CAUTION WHEN PRINTING--USE PAGE RANGE FY 2006-07 Line Item Budget Will Manley City Manager Jerry Hart Financial Services Manager Cecilia Velasco-Robles Deputy Financial Services Manager Michelle Caruso Budget and Finance Analyst Deborah Bair Lead Budget and Finance Analyst Tom Mikesell Budget and Finance Analyst Anita Erspamer Executive Assistant Cost Center Changes July 1, 2006 Old Cost Center New Cost Center * FY 2005-06 FY 2006-07 New Cost Center Description 2421 2422 2423 2424 2425 2426 2427 2428 2429 2431 2432 2433 2434 2435 3212 3213 3214 3252 3253 3254 3255 3257 3258 2415 2521 2522 2523 2524 2525 2526 2527 2528 2529 2531 2532 2533 2534 2535 2551 2556 2559 2552 2553 2554 2555 2557 2558 2721 2731 2778 2864 2865 2866 North Side Multi-Gen Center Parks and Recreation Administration Special Events Senior Adults Special Interest & Boating Adult Sports Youth Sports Facility Resources Sports Officials Diablo Stadium Kiwanis Recreation Center Kiwanis Concessions Aquatics Adapted Recreation Kiwanis Batting Cage Central Parks & Rio Salado North Parks South Parks & Tempe Sports Complex Parks Maintenance Diablo Stadium Maintenance Rio Salado Maintenance Landscape Maintenance Rio Salado - Enterprise Zone Cemetery Maintenance Building Safety and Permits Planning FSS/Sec 8 Homeownership Home 06/07 (FED) CDBG (FED) Affordable Housing Contrib * This list represents all new cost centers for FY 06-07 that have an FTE impact. Budgeted Cost Center Listing* Center Description Number Description 1110 Mayor and Council 2310 Fire - Admin 1210 City Manager - Admin 2330 Fire Prevention 1212 Diversity Program 2340 Emergency Services 1213 Internal Audit 2350 Personnel/Trning/Prof Dev 1214 Communication/Media Relations 2361 Support Services- Admin 1215 Neighborhood Program 2362 Technical Services 1216 Government Relations 2363 Apparatus Maintenance 1219 Community Relations-Admin. 2364 Support Services-Admin 1310 City Clerk - Office 2370 Medical Services 1320 Political Elections 2380 Special Operations 1325 Bond Elections 2410 Community Services-Admin 1410 Judicial Division- Admin 2415 North-Side Multi-Gen Center 1411 Crim/Judicial Services 2421 Parks + Recreation Admin 1412 Traffic/Court Info Syst 2421 Recreation-Admin 1413 Court Building Security 2422 Special Events 1710 Legal Services 2423 Senior Adults 1810 Financial Services-Admin 2424 Special Interest + Boating 1812 Management and Budget 2425 Adult Sports 1821 Risk Management 2426 Youth Sports 1831 Accounting 2427 Facility Resources 1832 Tax & Licensing 2428 Sports Officials 1841 FS - Customer Services 2429 Diablo Stadium 1851 Purchasing 2431 Kiwanis Recreation Center 1852 Duplicating & Supplies 2432 Kiwanis Concessions 1870 Economic Development 2433 Aquatics 1911 Human Resources 2434 Adapted Recreation 1920 Tempe Learning Center 2435 Kiwanis Batting Cages 1981 ITD/Administration 2440 Library 1982 ITD/Customer Support 2451 Diversion 1983 ITD/Technical Services 2457 Kid Zone 1984 ITD/Application Services 2481 Cultural Services- Admin 1985 ITD/Telecommunications 2482 Tempe Municipal Arts 2210 Office Of The Chief 2483 Programming 2231 Jail 2484 Historical Museum 2232 Communications Bureau 2485 Partnerships 2233 Records Bureau 2486 Social Services- Admin 2234 Tactical Team 2487 Escalante Community Center 2235 Identification Unit 2511 Rolling Hills Golf Course 2236 Crime Prevention Unit 2512 Ken McDonald Golf Course 2241 Criminal Invest. Bureau 2513 Restaurant-Ken McDonald 2242 Traffic Invest. Bureau 2517 Restaurant-Rolling Hills 2243 SEU 2521 Parks + Recreation- Admin 2248 Downtown Bureau 2522 Special Events 2251 Professional Dev Bureau 2523 Senior Adults 2252 Volunteer Program 2524 Special Interest + Boating 2258 Rio Salado - Park Rangers 2525 Adult Sports 2259 Rio Salado - Sworn 2526 Youth Sports 2271 Patrol-Administration 2527 Facility Resources 2272 Patrol 2528 Sports Officials 2273 City Security Team 2529 Diablo Stadium 2274 Patrol South 2531 Kiwanis Recreation Center 2278 Universal Cops-City Match 2532 Kiwanis Concessions * For a complete list of cost centers go the chart of accounts at www1.tempe.gov/budget Center 2533 2534 2535 2550 2551 2552 2553 2554 2555 2556 2557 2558 2559 2591 2592 2611 2612 2621 2710 2721 2723 2724 2725 2726 2727 2731 2732 2733 2734 2741 2742 2751 2761 2762 2763 2763A 2763B 2764 2765 2766 2767 2768 2769 2771 2772 2773 2774 2775 2776 2778 2779 2810 2811 2812 Budgeted Cost Center Listing* Description Number Aquatics Adapted Recreation Kiwanis Batting Cages Golf Fund Contingency Central Parks + Rio Salado Parks Maintenance Diablo Stadium Mt. Rio Salado Maintenance Landscape Maintenance North Parks Rio Salado- Ent. Zone Cemetery Maintenance South Parks + Sports Complex Golf Courses- CIP Golf Fund Contingency Liability Claims/Risk Worker'S Comp Claims/Risk Risk Management Development Svcs - Admin Building Safety & Permits Inspection Current and Advanced Planning Customer Service Counter Plan Check Design Review Planning Neighborhood Enhancement Redevelopment/Special Projects Redevel and Revitilize - Admin Downtown Management Redev/NeighPlan & Urban Design Matching Funded-Home Program Home 01/02 (FED) Home 02/03 (FED) Rehabilitation Wages Acquisition Wages Relocation Wages Home 00/01 (FED) Home 03/04 (FED) Home 04/05 (FED) 00/01 CDBG Program (FED) HOME 05/06 (FED) CDBG 05/06 (FED) 03/04 CDBG Program (FED) 04/05 CDBG Program (FED) Section 8 Housing (FED) Family Self Sufficiency (O) NewTowN CDC KDHAP Grant FSS/Sec 8 Homeownership 05/06 FSS/Sec8 Homeownership (FED) Community Development- Admin Neighborhood Enhancement Redevelopment/Special Projects 2813 2814 2815 2861 2862 2863 2863A 2863B 2864 2865 2866 3002 3003 3004 3011 3012 3013 3014 3015 3016 3021 3022 3023 3024 3025 3027 3028 3029 3031 3032 3033 3034 3035 3041 3051 3052 3053 3063 3071 3072 3081 3085 3115 3118 3162 3163 3164 3165 3210 3211 3212 3213 3214 3221 Description Redevelopment/Revitalize-Admin Downtown Management Home Match Home 05/06 CDBG 05/06 Rehabilitation Wages Acquisition Wages Relocation Wages Home 06/07 (FED) CDBG (FED) Affordable Housing Contrib Water Management - Admin Water Management Warehouse WUD Security Water Quality - Admin Control Center Operations John G. Martinez Plant South Tempe Water Plant Wells Water Field Facilities Distribution Sys Svcs - Admin Distribution System Maint Utility Services Irrigation Technical Support Team Environmental Services Environmental Wastewater Environmental Health & Service SROG Program Administration 91st Ave WW Treatment Plant Wastewater Collection System Kyrene Water Reclamation Plant Wastewater Field Facilities Laboratory Services - Admin Water Resources - Admin Water Conservation CAP Recharge Control Systems Storm Drainage System Admin Storm Drainage Maintenance Water/Wastewater Contingency Water/Wastewater Inventory City Attorney/Water Street Sweeping- Storm Water Water Facilities-CP Wastewater-CP General Governmental - CP Community Development-CP Public Works - Admin Energy Management Program Central Parks + Rio Salado North Parks District South Parks + Sports Complex Engineering - Admin * For a complete list of cost centers go the chart of accounts at www1.tempe.gov/budget Interactivity Job Cost Allocation Charges Labor Hourly Rates Effective July 1, 2006 Cost Center 1831 1832 1841 1982 1983 1984 1985 2210 2233 2241 2242 2248 2251 2271-2274 2340 2363 2525 2721 2731 2811 3002 3003 3004 3011 3012 3013 3014 3021 3022 3024 3025 3027 3028 3029 3031 3033 3034 3035 3041 3051 3052 3210 2551 2556 2559 3221 3222 3223 3225 Description Accounting Tax and Licensing Customer Services ITD - Customer Support ITD - Technical Services ITD - Application Services ITD - Telecommunication Office of the Chief Police - Records Bureau Criminal Invest. Bureau Traffic Invest. Bureau Downtown Unit Professional Dev Bureau Police - Patrol Fire - Emergency Services Fire - Apparatus Maintenance Recreation - General Building Safety and Permits Planning Neighborhood Enhancement Water Management - Administration Water Utilities Warehouse Water Utilities Security Water Quality - Administration Control Center Operations Johnny G. Martinez Water South Tempe Water Plant Distribution System Services Distribution System Maintenance Irrigation Technical Support Team Environmental Services Environmental - SROG Household Hazardous Product Wastewater Services - Administration Wastewater Utility Services Kyrene Water Reclamation Plant Field Facilities - Wastewater Laboratory Services Water Resources - Administration Water Conservation Public Works - Admin Central Parks and Rio Salado District North Parks District South Parks and Sports Complex Engineering - Administration Engineering - Construction Engineering - Engineering Design Engineering - Information and Technology Svcs Hourly Rate 55.13 57.07 47.22 62.13 67.86 78.36 59.40 59.35 40.98 66.47 66.50 80.70 74.50 68.12 51.38 64.15 30.78 57.42 60.35 60.84 77.51 40.03 41.87 85.61 63.57 55.91 55.08 88.95 55.64 41.04 50.21 65.19 53.91 68.73 79.82 52.34 56.77 60.13 56.52 77.27 55.48 82.91 42.52 45.05 41.37 78.02 60.32 54.40 56.25 Interactivity Job Cost Allocation Charges Labor Hourly Rates Effective July 1, 2006 Cost Center 3241 3271-3274 2553 2555 3262 3712 3713 3714 3715 3716 3718 3813 3821 3822 3823 3824 3825 Description Facilities Services Building Maintenance - Custodial Baseball Facility Landscape Maintenance Fleet Services/ Fleet Maintenance Field Services/Solid Waste Support Services Field Services/Solid Waste Residential Refuse Field Services/Solid Waste Commercial Refuse Field Services/ Roll Off Tilt Frame Field Services/Solid Waste Support Services Field Services/ Solid Waste Uncontained Refuse Transportation - Streets Maintenance Transportation - Administration Transportation - Studies & Design Transportation - Operations Transportation - Lights & Signals Transportation - Signal Systems Hourly Rate 57.54 32.94 43.44 77.94 54.36 65.50 48.13 46.66 44.70 49.09 51.99 44.50 98.60 65.16 49.37 64.13 61.43 Interactivity Job Cost Allocation Charges -EquipmentEffective July 1, 2006 1 Ton Lift Truck 20.73 Grader - Small 43.85 1 Ton Truck 16.17 Jeep - 1/4 Ton 10.42 2 1/2 Ton Flatbed 27.10 Kettle 10.54 3/4 Ton Truck 13.79 Light Tower 13.90 Arrow Board with Truck 30.22 Mower - Five Reel 24.76 Asphalt Lay-Down Machine 37.41 Mower - 72" Deck 8.83 Backhoe 32.45 Passenger Van - Large 12 Passenger 14.04 Backhoe - Small 20.39 Passenger Van - Small 8 Passenger 11.23 Backpack Blower 4.68 Patch Truck 37.41 Bobcat 20.39 Pump - 1 1/2" 2.68 Boom Truck 68.79 Pump - 2" 5.62 Brush Chipper 16.56 Pump - 3" 7.74 Camel/Vactor 70.53 Pump - 4" 12.82 Cement Mixer without Truck 5.62 Roller (Small) Compressor 4.61 Router 19.36 7.99 Compressor with Jack Hammer 14.85 Sanitation Truck - Front/Rear/Side 66.13 Concrete Saw (Gasoline) 12.04 Sewer Rodder 25.94 Crane 35.33 Sewer Tapping Machine Crosswalk Striper with Truck 15.75 Steam Cleaner with Truck 26.64 Ditchwitch 30.04 Street Sweeper 66.13 Dump Truck - 1 Ton 18.18 Svc Truck - 2 Ton with Small Crane 34.98 Dump Truck - 10 cubic yards 36.82 Tractor with Gannon 19.80 Dump Truck - 5 cubic yards 27.10 Trencher with Truck 31.48 Flatbed Truck 19.80 TV Rig 45.60 Front Loader - Large 60.75 Vibra Plate (Ground Tamper) Front Loader - Small 43.39 Water Truck 35.33 Grader - Large 60.72 Weedeater 6.49 Wirtgen 1000 Milling Machine 8.11 7.87 59.52 City of Tempe Report ID: BD010 Run Date 06/29/2006 Page 1 CAPTIAL OUTLAY REPORT BY COST CENTER Account 06/07 Budget Item 1710 Legal Services 7506 Office Equipment Assist CA Office Equipment Legal Assist Office Equipment N N SUBTOTAL 1,900 1,900 -----------3,800 ============ Legal Services TOTAL 3,800 ===================================================================================================== 1841 FS - Customer Services 7508 404 Go 4 scooter or RHS Jeep Motor Vehicles R SUBTOTAL 26,200 -----------26,200 ============ FS - Customer Services TOTAL 26,200 ===================================================================================================== 2271 Patrol-Administration 7506 Office Equipment Apache Sub-Admin Assist Office Equipment N SUBTOTAL 3,500 -----------3,500 ============ Patrol-Administration TOTAL 3,500 ===================================================================================================== 2330 Fire Prevention 7510 Radio Radio Equipment N SUBTOTAL 3,500 -----------3,500 ============ Fire Prevention TOTAL 3,500 ===================================================================================================== 2340 Emergency Services 7511 Thermal Imaging Camera Thermal Imaging Camera Other Equipment R R SUBTOTAL 12,500 12,500 -----------25,000 ============ Emergency Services TOTAL 25,000 ===================================================================================================== 2363 Apparatus Maintenance City of Tempe Report ID: BD010 Run Date 06/29/2006 Page 2 CAPTIAL OUTLAY REPORT BY COST CENTER Account 06/07 Budget Item 7508 Ladder Truck Motor Vehicles R SUBTOTAL 575,000 -----------575,000 ============ Apparatus Maintenance TOTAL 575,000 ===================================================================================================== 2370 Medical Services 7511 Heart Monitor Heart Monitor Other Equipment R R SUBTOTAL 20,200 20,200 -----------40,400 ============ Medical Services TOTAL 40,400 ===================================================================================================== 2721 Building Safety & Permits 7504 Customer Service Counter Renovation Structure & Bldg Improve N 9,000 -----------9,000 N N N 2,265 2,265 3,628 -----------8,158 SUBTOTAL 7506 Building Safety Admin Office Furniture Customer Service Counter Office Furniture Building Inspector Office Furniture Office Equipment SUBTOTAL ============ Building Safety & Permits TOTAL 17,158 ===================================================================================================== 2731 Planning 7506 Planning Admin Staff Office Furniture Code Enforcement Office Furniture Office Equipment N N SUBTOTAL 2,265 7,317 -----------9,582 ============ Planning TOTAL 9,582 ===================================================================================================== 2812 Redevelopment/Special Projects 7506 Smart Board Conference Table and Chairs N N 13,453 12,000 ------------ City of Tempe Report ID: BD010 Run Date 06/29/2006 Page 3 CAPTIAL OUTLAY REPORT BY COST CENTER Account 06/07 Budget Item Office Equipment SUBTOTAL 25,453 ============ Redevelopment/Special Projects TOTAL 25,453 ===================================================================================================== 3022 Distribution System Maint 7511 Compound Meter Replacement Other Equipment Other Equipment N N SUBTOTAL 225,000 50,000 -----------275,000 ============ Distribution System Maint TOTAL 275,000 ===================================================================================================== 3034 Kyrene Water Reclamation Plant 7508 1148 EZ go electric cart Motor Vehicles R SUBTOTAL 8,200 -----------8,200 ============ Kyrene Water Reclamation Plant TOTAL 8,200 ===================================================================================================== 3261 Fleet Management 7507 2556 2559 2559 2559 2559 2553 2553 2558 424 Jacobsen HR 9016 + trailer 421 John Deere 1200A 801 Replace deck only 1121 Verticutter, tow behind 1176 Jacobsen HR9016 201 Workman 3200 270 2 Mule 3000 utility carts 355 Backhoe Lawn & Turf Equipment R R R R R R R R SUBTOTAL 81,600 9,600 2,000 7,000 81,600 19,500 17,000 76,000 -----------294,300 7508 2231 2241 2241 2241 2241 2242 2242 2242 2242 2242 2242 2242 2243 2243 387 810 892 895 952 340 348 463 586 590 634 690 797 808 1 ton chassis w/12' box body w/lift Impala staff car Impala staff car Impala staff car Impala staff car Honda ST 1300 Honda ST 1300 Honda ST 1300 Honda ST 1300 Honda ST 1300 Honda ST 1300 Half ton pickup Undercover vehicle Undercover vehicle R R R R R R R R R R R R R R 27,500 17,700 17,700 17,700 17,700 21,000 21,000 21,000 21,000 21,000 21,000 17,700 28,200 28,200 City of Tempe Report ID: BD010 Run Date 06/29/2006 Page 4 CAPTIAL OUTLAY REPORT BY COST CENTER Account 06/07 Budget Item 2243 2243 2243 2248 2251 2271 2271 2271 2271 2273 2273 2363 2363 2363 2723 2551 2551 2551 2551 2559 2559 2559 2559 3241 3272 3274 2557 3261 3261 3261 3241 3222 3274 3241 2721 2731 2721 2310 816 Undercover vehicle 872 Undercover vehicle 977 Undercover vehicle 526 One ton diesel 4x4 crew pickup 986 Impala staff car TBD 12 Impala patrol cars 1050 Impala staff w/lighting package 1052 Impala staff car 1057 Impala staff w/lighting package 531 1/2 ton 4x4 pickup w/lighting 541 1/2 ton 4x4 pickup w/lighting 1065 Impala 9C1 response vehicle 1067 Impala 9C1 response vehicle 1068 Impala 9C1 response vehicle 766 1/2 ton pickup w/tray and cap 116 3/4 ton pickup 118 One ton dump 677 6000 lb rough terrain fork lift 800 One ton dump 61 Isuzu w/chipper box 93 Turf sweeper 310 3/4 ton utility truck 799 3/4 ton utility truck 621 3/4 ton utility or 1 ton flatbed w/lift 68 Astro van with racks 379 Astro van with racks 782 One ton dump 84 Toyota Prius Hybrid 536 Toyota Prius Hybrid 147 Toyota Prius Hybrid Motor vehicles 1/2 ton pickup Motor vehicle Truck Motor vehicle Truck (2) 3/4 Ton Pickup Truck (3) 1/2 Ton Pickup Truck 3/4 Ton Pickup Truck Sedan Motor Vehicles R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R N N N N N N N N SUBTOTAL 28,200 28,200 28,200 38,700 17,700 356,400 18,600 17,700 18,600 20,500 20,500 29,500 29,500 29,500 17,000 18,500 26,500 39,800 26,500 28,900 27,500 26,500 26,500 28,000 19,500 19,500 26,500 25,000 25,000 25,000 85,000 39,220 27,500 27,500 42,612 57,346 21,306 18,020 -----------1,704,904 ============ Fleet Management TOTAL 1,999,204 ===================================================================================================== 3271 Custodial 1 7510 Radios (2) Radio Equipment N SUBTOTAL 1,446 -----------1,446 ============ Custodial 1 TOTAL 1,446 ===================================================================================================== 3610 Performing Arts Admin 7508 City of Tempe Report ID: BD010 Run Date 06/29/2006 Page 5 CAPTIAL OUTLAY REPORT BY COST CENTER Account 06/07 Budget Item 1 Ton Pickup Truck Utility Vehicle To Be Moved N N N Motor Vehicles SUBTOTAL 36,040 19,080 55,120 -----------110,240 ============ Performing Arts Admin TOTAL 110,240 ===================================================================================================== 3712 Administration 7508 Small pickup truck N Motor Vehicles SUBTOTAL 19,600 -----------19,600 ============ Administration TOTAL 19,600 ===================================================================================================== 3713 Residential 7509 476 486 487 488 Side Side Side Side loader loader loader loader refuse refuse refuse refuse truck truck truck truck Heavy Equipment R R R R 230,000 230,000 230,000 230,000 -----------920,000 N 72,616 -----------72,616 SUBTOTAL 7511 Refuse Containers Other Equipment SUBTOTAL ============ Residential TOTAL 992,616 ===================================================================================================== 3714 Commercial 7509 432 Front loader refuse truck 489 Front loader refuse truck 507 Front loader refuse truck Heavy Equipment R R R 240,000 240,000 240,000 -----------720,000 N 81,556 -----------81,556 SUBTOTAL 7511 Refuse containers Other Equipment SUBTOTAL ============ Commercial TOTAL 801,556 ===================================================================================================== City of Tempe Report ID: BD010 Run Date 06/29/2006 Page 6 CAPTIAL OUTLAY REPORT BY COST CENTER Account 06/07 Budget Item 3715 Roll-Off Tilt Frame 7509 521 Roll off refuse truck 529 Roll off refuse truck 549 Roll off refuse truck Heavy Equipment R R R SUBTOTAL 175,000 175,000 175,000 -----------525,000 ============ Roll-Off Tilt Frame TOTAL 525,000 ===================================================================================================== 3718 Uncontained Refuse 7508 1075 Heavy duty skid loader trailer 1073 Heavy duty skid loader trailer 1074 Heavy duty skid loader trailer Motor Vehicles R R R 8,500 8,500 8,500 -----------25,500 R R 25,500 25,500 -----------51,000 SUBTOTAL 7509 225 Skid loader 325 Skid loader Heavy Equipment SUBTOTAL ============ Uncontained Refuse TOTAL 76,500 ===================================================================================================== 3813 Construction 7509 170 Heavy duty loader 171 Heavy duty loader 821 Rebuild, complete 822 Rebuild, complete 823 Rebuild, complete 1170 Rebuild, complete 182 Water truck Heavy Equipment R R R R R R R SUBTOTAL 140,000 140,000 4,000 4,000 4,000 4,000 149,500 -----------445,500 ============ Construction TOTAL 445,500 ===================================================================================================== 3823 Operations-Transportation 7508 1199 Line Lazer 3 Motor Vehicles R SUBTOTAL 6,930 -----------6,930 ============ City of Tempe Report ID: BD010 Run Date 06/29/2006 Page 7 CAPTIAL OUTLAY REPORT BY COST CENTER Account 06/07 Budget Item Operations-Transportation TOTAL 6,930 ===================================================================================================== 3825 Signal System 7508 754 Replace body with comb dump 886 Replace utility body Motor Vehicles R R SUBTOTAL 8,900 6,200 -----------15,100 ============ Signal System TOTAL 15,100 ===================================================================================================== 3921 CP/EV Light Rail Project 7506 Office equipment Office Equipment N 16,000 -----------16,000 N 19,610 -----------19,610 SUBTOTAL 7508 1/2 ton pickup Motor Vehicles SUBTOTAL ============ CP/EV Light Rail Project TOTAL 35,610 ===================================================================================================== 4410 Rio Salado Admin. 7506 Office Furniture Office Equipment N 10,000 -----------10,000 N 19,610 -----------19,610 SUBTOTAL 7508 Utility VEhicle Motor Vehicles SUBTOTAL ============ Rio Salado Admin. TOTAL 29,610 ===================================================================================================== City of Tempe Report ID: BD010 Run Date 06/29/2006 Page 8 CAPTIAL OUTLAY REPORT BY COST CENTER Account 06/07 Budget Item 06/07 ----7506 7508 7510 7511 7504 7507 7509 Total Office Equipment Motor Vehicles Radio Equipment Other Equipment Structure & Bldg Improve Lawn & Turf Equipment Heavy Equipment 07/08 ----- 76,493.00 2,530,894.00 4,946.00 494,572.00 9,000.00 294,300.00 2,661,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,071,705.00 0.00 End of Report City of Tempe Report ID: BD030 Run Date 06/26/2006 Page 1 CITYWIDE ACCOUNT SUMMARY - EXPENDITURES 04/05 Actual 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 6122 6123 6124 6125 6126 6127 6129 6130 6131 6132 6133 6139 6140 6141 Fica Taxes Arizona State Retirement Worker'S Comp Wages Employee Health Insuranc Pub. Safety Ret.- Fire Pub. Safety Ret.- Police Long Term Disability Mediflex Reimbrsd Expens Employee Recognition Program Elected Officials Ret Icma Retirement IRA Expense Fire Fighter Cancer Ins Employee Assistance Program Tuition Reimbursement Vehicle Allowance Pmts Fringe Benefits 6201 6301 6302 6304 6305 6306 6307 6308 6310 6311 6312 6313 6315 6320 6330 6332 6333 6334 6336 6335 6339 6340 6341 6342 6344 6346 6350 6351 6352 6356 General Office Supplies Film & Recording Supplie Museum Exhibit Supplies Graphics Supplies Uniform Allowance Education Supplies Ed. Sppls.-Tempe Essentials Educ. Supplies-MST Chemical Supplies Water Meters, Boxes & Fi Firing Range Lab Supplies Landscaping Supplies Rec & Playground Supplie Prisoner Supplies Crime Deterrent Supplies Ammunition Body Armor AZAFIS Intoxilyzers Hazardous Material Suppl Gasoline & Diesel Fuels Liquid Natural Gas (LNG)- Fuel Oil & Lubricants Propane Gas Tires & Tubes Hand Tools Minor Equipment Mechanic Tool Allowance Shop Supplies 78,590,562 3,872,822 3,987,938 5,430,591 3,173,301 1,531,466 154,189 0 ------------96,740,868 ------------6,469,558 3,587,915 205,639 13,019,406 318,594 2,192,038 87,537 621,314 3,242 35,227 54,077 60,939 24,660 52,138 574,242 134,417 ------------27,440,944 ------------381,359 72,306 9,534 1,509 630,091 12,857 1,467 6,907 1,181,986 3 4,764 161,716 142,368 337,751 59,103 6,655 105,888 91,804 34,345 3,860 29,300 1,383,087 1,735,437 19,354 1,008 14 35,721 160,276 5,363 108,047 05/06 Budget 92,977,595 3,740,007 3,561,079 0 0 1,549,611 168,587 0 ------------101,996,879 ------------6,805,718 5,298,718 300,000 14,922,318 712,306 2,775,418 83,000 891,135 0 40,092 55,394 60,971 24,660 54,154 536,423 138,000 ------------32,698,307 ------------399,828 84,301 9,610 4,250 732,588 16,170 2,000 4,018 1,668,587 0 6,204 79,802 158,120 388,769 31,091 14,237 111,726 69,627 36,040 4,000 21,250 1,377,170 1,769,152 32,750 1,767 0 54,223 147,687 5,800 236,908 05/06 Revised 81,488,958 4,157,854 3,529,857 5,677,137 3,018,012 1,481,814 171,993 0 ------------99,525,625 ------------6,912,972 4,837,702 277,280 15,229,771 883,264 2,734,130 83,000 1,006,266 0 40,246 55,960 112,152 24,660 40,937 629,614 136,742 ------------33,004,696 ------------394,706 83,628 9,610 4,250 731,925 16,170 2,000 4,018 1,710,622 0 6,204 157,198 160,161 386,798 31,091 10,237 111,726 69,627 36,040 4,000 20,250 1,884,105 1,769,152 28,250 1,767 0 55,727 144,644 5,800 239,276 06/07 Budget 100,082,048 4,586,880 3,624,091 0 0 1,628,047 200,584 1,632,055 ------------111,753,705 ------------7,359,977 6,462,476 302,996 18,940,307 1,151,807 3,801,417 83,000 897,450 0 42,729 57,030 115,718 24,660 41,754 690,326 144,000 ------------40,115,647 ------------489,889 83,968 9,610 4,250 750,131 24,670 2,000 4,018 1,897,008 0 6,204 216,302 180,576 381,556 51,091 10,237 136,726 69,627 36,040 4,000 19,000 1,903,947 2,000,439 29,850 1,767 0 57,571 163,664 5,800 232,562 City of Tempe Report ID: BD030 Run Date 06/26/2006 Page 2 CITYWIDE ACCOUNT SUMMARY - EXPENDITURES 04/05 Actual 6357 6360 6362 6364 6366 6370 6380 6401 6402 6403 6404 6405 6410 6415 6416 6420 6421 6422 6423 6424 6425 6430 6432 6435 6505 6506 6507 6508 6513 6514 6515 6550 6551 6552 6556 6599 Bike Squad Supplies Traffic Control Material Street & Traffic Sign Ma Traffic Signal Materials Paint, Thinner, Etc. Printing & Copier Suppli Recruit Kits Building Materials Park Electrical Plumbing Materials Special Systems Refrigeration Supplies Motor Vehicle Parts Communication Equip Part Comm. Parts - Telephone Oper. & Maint. Supplies SCBA Parts And Supplies Fire Hose & Nozzle Emergency Preparedness Technical Rescue Team Supplies Custodial Supplies Street Repair Materials Alley Repair Materials Strm Drn,Wtr,&Irrig Supp Books & Publications Library Materials Library Processing Supp Children'S Program Supp First Aid Supplies Awards & Recognition Image and Collateral Ada Compliance Misc Event Supplies Other Equipment & Supplies Unrealized Discounts Miscellaneous Supplies Materials & Supplies 6606 6605 6607 6608 6609 6610 6612 6615 6616 6618 6619 6620 6622 6623 6624 6626 6628 6629 6631 6632 6633 Water Permits Electricity Heating Fuel Sludge Disposal Water,Refuse,& Sewer Electricity-Street Light Electricity-Trfc Signals SRP Water CAP Water Regional Customer Service(Bus) O.O.J. Srvc - Contracted(Bus) Fixed Route Service Dial-A-Ride Travel Reduction Program Local Circulator Service ASU-FLASH Tranist Transit Store- Bus Ticket/Pass Events/Promotions Public Involvement Transp Commission Support Bus Stop Maintenance 05/06 Budget 05/06 Revised 06/07 Budget 13,550 12,350 12,350 12,350 19,019 47,181 46,431 47,181 60,795 71,144 71,144 71,144 54,321 59,024 59,024 66,439 26,892 30,979 31,711 30,923 126,136 80,025 80,225 120,925 22,035 42,049 42,049 42,049 35,701 112,810 90,682 112,299 102,443 44,158 46,499 44,599 41,116 3,921 23,813 6,113 8,194 4,374 4,374 4,374 113,700 76,934 78,352 77,336 904,097 1,003,871 1,033,125 1,063,323 39,099 73,721 85,795 74,721 57,636 104,638 105,118 109,893 1,316,896 1,150,163 1,366,640 1,368,551 15,225 8,000 15,200 20,000 19,280 20,172 18,000 19,461 14,507 245,025 245,025 253,025 12,948 9,000 13,000 9,000 133,316 144,753 157,056 170,815 213,092 185,433 190,833 190,223 4,731 5,901 5,901 5,901 190,030 123,928 130,965 108,762 69,677 90,007 91,452 95,202 602,329 613,680 573,360 551,000 17,148 15,000 15,000 14,000 1,236 1,500 800 800 75,974 110,595 88,229 109,569 220,065 208,529 128,333 196,642 33,501 33,250 33,250 28,250 84 0 0 0 722350 4,350 2,550 17,061 698,118 707,168 703,073 559 0 7 0 129,816 178,315 184,245 341,299 ------------- ------------- ------------- ------------11,435,366 13,076,573 13,858,488 14,844,295 ------------- ------------- ------------- ------------42,731 0 20,070 17,470 3,456,713 4,161,711 3,945,758 4,439,351 232,017 107,159 107,159 107,159 192,122 270,000 295,000 295,000 1,274,631 1,459,849 1,454,444 1,529,299 1,014,141 897,297 960,000 995,461 234,243 319,958 240,000 365,101 545,057 660,912 660,584 675,912 716,705 940,000 940,000 925,000 778,388 495,793 495,793 0 5,205,637 5,652,506 5,652,506 6,058,901 6,273,287 6,202,265 6,202,290 7,183,995 1,216,910 968,852 968,852 760,729 24,643 26,500 26,500 26,500 1,195,650 1,667,054 1,667,054 2,211,214 580,785 589,185 589,185 642,730 243,521 253,096 253,096 253,096 293,041 331,859 320,609 314,609 2,993 3,000 3,000 3,000 633 600 600 600 4,561 0 0 0 City of Tempe Report ID: BD030 Run Date 06/26/2006 Page 3 CITYWIDE ACCOUNT SUMMARY - EXPENDITURES 6634 6635 6636 6640 6641 6642 6643 6644 6645 6652 6653 6654 6656 6657 6658 6659 6662 6663 6664 6665 6666 6667 6668 6669 6670 6671 6672 6673 6674 6675 6676 6677 6678 6679 6680 6681 6682 6683 6685 6686 6688 6689 6690 6691 6692 6693 6694 6695 6696 6697 6698 6701 6702 6703 6704 6705 6716 6720 6731 6732 Tempe Shared-living Expenses Adult Day Care Fac. Expenses Catholic Social Service Houses Library- Bus Ticket and Pass Greyhound- Remittance Bus Ticket/Pass- HS Bookstore RPTA - Fixed Route Service City of Phoenix-Fixed Route Se Mediation Services Appraisal,Record & Title On-line Information Svc Accounting,Audit, & EDP Consultants Survey & Staking Engineering Design Testing Executive Recruitment Testing Bi-Lingual Prgm Def. Comp. Fees/Employer Match Jury Fees Labor Relations Criminal Justice Program Legal Fees Collection Fees Public Defender Fees Landscape Maint. Contrac Contracted Services Landfill Usage Charges Storage Tank Compliance Software Purchases Training & Development Hazardous Waste Disposal Downtown Management Recyclables Sorting Fee Industrial Medical Exp ICA Premium Taxes Software Lease/Rental Software Maintenance Bank Service Charges Armored Car Services Off-Site Storage Hardware Maintenance Medical-Physical Exams Investigative Services Bus Stop College Univ-5th Laundry,Uniforms,& Towel Interpreters Air Surveillance Equestrian Services Canine Services WW Plant-Regional Op Exp Cell Phone Charges Telecommunication Services Telecommunications Assoc Postage GRUSP- Granite Reef Storage Membership & Subs Freight,Moving,& Towing Adver-Image/Econ Dev Adver-Information 04/05 Actual 05/06 Budget 05/06 Revised 06/07 Budget 3,504 7,198 1,040 254,147 40,448 10,683 2,685,162 1,156,450 900 7,930 11,329 89,088 252,089 3,063 420 332,198 15,582 450 458,173 12,146 6,249 1,312,379 112,498 3,138 182,161 364,606 6,285,432 3,112,593 842 177,996 90,510 207,899 12 1,000 946,270 0 9,700 773,840 233,918 22,936 18,679 0 209,969 133 39 8,410 0 0 24,443 11,378 4,256,964 277,190 575,114 1,640 552,960 10,728298,761 18,144 197,622 18,234 0 0 0 235,435 54,740 506,250 2,646,251 1,516,595 0 9,200 13,000 130,600 313,893 0 0 288,225 20,117 0 462,872 19,081 2,000 1,424,835 228,139 3,500 180,000 756,821 5,951,132 3,312,693 0 301,806 98,774 124,135 0 88,457 800,000 0 3,500 1,230,489 238,500 30,000 1,129 0 225,910 3,000 0 13,789 9,300 8,000 22,200 8,135 4,250,000 253,837 690,226 0 658,520 0 345,488 15,812 165,300 32,184 0 0 0 235,435 54,809 506,250 2,646,251 1,516,595 0 8,700 7,000 130,600 314,793 600 0 490,775 20,106 0 531,232 19,081 1,627 1,989,997 131,300 3,500 180,000 695,836 6,276,872 3,330,316 0 294,068 78,973 185,590 0 88,457 800,000 5,000 3,500 1,233,306 238,500 30,000 1,129 0 226,615 3,000 0 14,289 9,300 8,000 22,200 8,135 4,250,000 288,276 684,966 1,640 658,147 0 333,686 15,762 165,299 27,184 0 0 0 235,435 54,740 500,000 2,633,956 1,611,479 0 8,700 7,000 124,600 442,693 0 0 454,225 20,106 0 604,520 15,981 1,627 2,235,002 207,167 3,250 180,000 772,117 7,364,381 3,313,024 0 311,621 103,463 126,635 0 88,457 800,000 135,000 6,000 1,244,596 238,500 30,000 1,129 5,000 219,342 3,000 0 14,789 9,300 0 22,200 12,135 4,250,000 271,834 606,248 0 660,534 0 330,270 15,862 134,300 27,184 City of Tempe Report ID: BD030 Run Date 06/26/2006 Page 4 CITYWIDE ACCOUNT SUMMARY - EXPENDITURES 04/05 Actual 6733 6734 6735 6736 6737 6751 6753 6754 6755 6802 6803 6804 6805 6810 6811 6812 6813 6814 6815 6818 6820 6823 6824 6825 6831 6840 6852 6854 6856 6860 6864 6870 6902 6904 6905 6906 6907 6908 6909 6910 6911 6912 6913 6990 6992 6994 6999 Adver-Dept Projects Public Meeting- Announcements Transit Collateral/Signage Transit Giveaways Market Research/Surveys Advertising-General Outside Printing/Forms Typesetting & Camera Wor Duplicating Property Insurance Prem Travel Accident Premium Liability Insurance Prem Worker's Comp Prem General Liability Claims General Property Claims Auto Liability Claims Unemployment Claims Auto Property Claims EAO and Misc. Claims Water Liability Claims Employer Liability Claims Umbrella Liab Ins Prem Public Emp Blanket Bond Public Official Bond Barricading- Streets Auto Collision Repair Bldg. & Structure Repair Car Wash Equip. & Machinery Repai Lighting & Trf Signal Re Strm Drain & Irrig Repai Communication Equip Rep Office Rental Land Lease Communication Equip Rent Equip. & Machine Rental PC Refresh-IBM Laptop Refresh Program PC Source Charges PC Refresh-IKON Est. PC Lease (IKON) Server Refresh Radio Refresh Taxes & Licenses Bad Debt Expense Procurement Card Suspens Misc. Fees & Services Fees & Services 7001 7002 7003 7004 7005 7006 7008 7009 7010 7012 Non-Departmental Contrib Tumbleweed US Conference Of Mayors Arizona League Of Cities United Food Bank Maricopa Animal Control Maricopa Civil Defense Greater Phx Econ Council Tempe Chamber Cable TV Show 05/06 Budget 05/06 Revised 06/07 Budget 10,845 13,400 13,400 8,400 1,624 0 0 0 34,850 42,900 42,900 42,900 656 1,000 1,000 1,000 14,000 13,000 13,000 13,000 300,261 348,650 343,176 343,263 273,545 417,194 392,116 389,882 9,080 14,400 14,400 13,400 101,345 159,103 151,700 155,237 250,749 348,918 257,966 350,000 6,396 9,000 10,000 10,000 594,518 661,771 574,269 661,771 233,442 158,782 209,081 220,000 129,944 500,000 200,000 500,000 84,055 150,000 100,000 150,000 72,869 135,000 90,000 135,000 12,254 27,000 27,000 27,000 77,699 75,000 75,000 75,000 0 29,951 0 0 0 150,000 0 150,000 34,627 60,000 50,000 60,000 0 40,000 40,000 40,000 0 18,000 14,797 18,000 3,606 5,000 4,300 5,000 0 0 0 10,000 4,9090 0 0 199,000 143,304 165,473 124,805 18,235 13,587 13,427 16,117 620,187 845,489 768,323 710,342 0 5,000 5,000 7,000 17,563 0 0 0 20,593 40,555 40,540 40,555 284,262 388,485 391,224 473,201 32,509 30,000 35,000 82,000 3,388 4,032 4,032 25,732 456,779 513,020 539,679 546,702 11,879 0 0 34,600 391 0 0 0 61,400 126,000 126,000 61,609 1,217,940 1,146,661 1,146,661 1,171,751 191,327 0 0 0 684,417 599,500 600,213 599,500 288,319 532,000 532,000 532,000 14,435 18,865 18,497 18,679 0 28,130 28,130 28,130 2,733 0 2 0 348,938 136,742 140,813 331,395 ------------- ------------- ------------- ------------55,889,089 60,650,905 60,748,316 65,445,500 ------------- ------------- ------------- ------------182,870 266,264 273,764 765,845 0 46,000 46,000 46,000 18 7,200 7,200 0 55,433 55,433 58,000 58,000 14,700 12,000 12,000 12,000 147,756 153,126 153,126 155,144 14,509 13,000 12,961 13,000 62,134 63,000 62,900 63,000 18,435 37,000 22,011 37,000 0 0 23,148 23,148 City of Tempe Report ID: BD030 Run Date 06/26/2006 Page 5 CITYWIDE ACCOUNT SUMMARY - EXPENDITURES 04/05 Actual 7014 7016 7017 7018 7019 7020 7021 7022 7023 7026 7030 7031 7032 7033 7034 7035 7036 7037 7038 7039 7041 7042 7043 7044 7046 7047 7049 7050 7051 7054 7055 7056 7058 7059 7062 7063 7064 7066 7069 7070 7072 7075 7077 7078 7080 7083 7084 7086 7088 7090 7092 7094 7096 7098 7099 7120 Valley Forward Sponsorship Tempe Comm Action Agency Papago/Salado Tour. Asso Insight Bowl Sponsorship Fiesta Bowl Sponsorship Tourism & Convention Bur Presidential Debate Maricopa Assoc. Of Govts La Mesita/PREHAB of AZ, Inc. Historic Tempe Women's Club Scene-SWC Ed/Nat Environ Community Legal Services Vision Tempe Maricopa Cty Sports Auth Empact Area Agency on Aging Child Crisis Center AAFC/Pappas Planned Parenthood Maricopa County STS Phoenix Shanti Group Save The Family Homeward Bound Assoc For Supp Child Car New Town CDC/CLT YMCA/Tempe Family Employee Picnic Tempe Pappas School Body Positive, Inc. Guadalupe/Mills Agreement TPDC Holiday Decorations Aircraft Noise Tempe Sports Authority Tempe Boys & Girls Club National League Of Citie YMCA/PhxTempe Home Base Youth Services Valley Center for the Deaf Tempe Centers for Habilitation Communities In Schools EV Catholic Social Services CLT/New Town/Affordable House Tempe Salvation Army Advocates for the Disabled Inc Open Horizons Tempe Shared Living Mesa Senior Services Chrysalis Shelter Special Projects Oktoberfest EV Alcoholism Council Home Funds Match YWCA of Maricopa County Misc City-Sponsored Even Arc Of Tempe Other Contrib. & Charges 7201 PPO Medical Claims 05/06 Budget 05/06 Revised 06/07 Budget 1,000 0 0 0 237,535 253,398 253,398 266,747 25,000 25,000 25,000 25,000 0 0 0 1,200,000 43,598 40,000 40,000 35,000 2,041,139 1,650,000 1,650,000 2,053,200 3,352 0 0 0 30,811 33,400 36,000 36,000 51,000 51,000 51,000 5,000 0 0 0 7,000 0 5,000 5,000 5,000 5,000 5,000 5,000 5,000 1,576 0 0 0 198 15,000 15,000 0 10,500 7,500 7,500 6,000 30,000 29,400 29,400 10,000 5,000 5,000 5,000 0 3,000 0 0 0 0 2,500 2,500 0 4,627 6,000 6,000 6,000 10,000 2,500 2,500 0 28,600 28,600 28,600 28,600 10,000 10,000 10,000 0 8,500 0 0 0 9,000 12,000 12,000 7,500 12,300 0 0 0 0 7,500 0 0 10,000 5,000 5,000 5,000 2,000 2,000 2,000 4,000 100,000 100,000 100,000 100,000 21,148 20,000 20,000 25,000 6,816 7,000 7,000 7,000 188,229 0 0 0 7,749 7,500 7,500 7,500 130,000 70,000 70,000 70,000 8,721 8,721 9,700 9,700 3,600 0 0 0 10,000 0 0 12,500 2,500 0 0 0 22,000 22,000 22,000 22,000 100,000 100,000 100,000 0 29,600 20,500 20,500 24,000 9,375 0 0 0 13,000 13,000 13,000 13,000 0 0 0 24,400 9,500 9,500 9,500 9,500 115,243 115,232 115,232 115,232 7,000 0 0 0 0 0 0 3,000 102,000 56,000 56,000 64,543 9,000 9,000 9,000 9,000 8,000 16,599 16,599 49,250 2,005 0 0 0 4,500 6,000 6,000 6,000 53,315 78,324 78,324 78,324 13,500 13,500 13,500 13,500 ------------- ------------- ------------- ------------4,056,388 3,521,697 3,535,863 5,541,633 ------------- ------------- ------------- ------------8,757,446 10,841,998 10,191,310 12,046,112 City of Tempe Report ID: BD030 Run Date 06/26/2006 Page 6 CITYWIDE ACCOUNT SUMMARY - EXPENDITURES 04/05 Actual 7202 7203 7204 7205 7206 7207 7208 7209 7210 7211 7213 7214 7215 7216 7217 7871 7872 7873 7874 7875 7876 7877 7878 7879 7880 7881 7882 7884 7885 7887 7888 7889 7890 7892 7893 7894 7895 7897 PPO Rx Claims Cigna Premium Dental Premium Basic AD&D Premium Voluntary AD&D Premium Excess Risk Premium Voluntary Life Premium Basic Life Premium TPA, PPO, and Rx Admin Fees Vision Premium Dependent Care Claims Flex Spending Acct Fees Flex Spending Acct. Claims Wellness Program Disease Management City Subsidy PPO City Subsidy CIGNA Employee Contribution-Dental Employee Contribution-PPO Employee Contribution-Cigna COBRA Contribution-PPO Employee Contr.-Vol. AD&D Employee Contr.-Voluntary Life City Subsidy-Dental PSPRS Subsidy-PPO Retirees Contribution-PPO ASRS Subsidy-PPO Retiree Contribution CIGNA ASRS Subsidy-CIGNA COBRA Contribution-CIGNA PSPRS Subsidy-CIGNA COBRA Contribution-Dental Flex Spending Acct - Employee Employee Contributions-Vision Employee Contribution-DCA City Subsidy-Vision City Subsidy-Life/AD&D City Subsidy-FSA fees Tempe Health Plan 7401 7402 7403 7404 7405 7406 Training & Seminars Employee Mileage Expense Travel Expense Local Meetings Recruit Tuitions Computer Training Travel & Other Expenses 7501 7502 7503 7504 7506 7507 7508 7509 7510 7511 Land Acquisitions Buildings Landscaping & Improvemen Structure & Bldg Improve Office Equipment Lawn & Turf Equipment Motor Vehicles Heavy Equipment Radio Equipment Other Equipment 2,426,746 4,050,283 1,012,632 19,118 16,540 346,148 144,268 167,865 350,187 198,345 208 9,188 5,7410 0 9,223,2423,097,392407,7361,518,858475,18727,06014,848146,962530,715359,977279,927378,97861,800149,51212,54387,09917,8310 72,5340 114,781226,0590 ------------290,193 ------------376,816 8,302 139,039 186,861 21,500 65,049 ------------797,567 ------------5,777 91,119 42,257 14,890 25,503 45,962 958,772 973,395 11,736 300,488 05/06 Budget 3,042,830 4,790,118 1,098,191 21,886 15,036 394,667 149,856 176,778 359,751 207,459 94,000 9,412 187,000 0 0 11,457,3083,753,757492,5911,792,507591,30768,18315,036149,856582,935327,028549,253444,96998,148190,70116,049140,15522,664187,00098,09094,000109,369198,6649,412------------0 ------------375,916 11,035 157,076 137,540 10,000 102,500 ------------794,067 ------------0 0 0 0 8,150 322,700 2,208,600 2,193,762 24,843 219,582 05/06 Revised 2,999,039 4,113,144 1,109,904 19,476 13,224 365,664 150,276 161,208 312,252 230,136 94,000 8,400 194,715 0 0 10,756,1763,279,587458,1501,725,459478,31961,68013,224150,276627,514378,000549,000397,95098,000157,5008,38891,35024,240194,71593,86294,000136,274180,6848,400------------0 ------------434,035 10,585 166,376 138,242 22,000 102,500 ------------873,738 ------------0 0 0 1,500 6,430 267,700 2,199,991 2,216,762 3,895 385,582 06/07 Budget 3,544,047 4,851,541 1,230,595 19,866 13,488 409,318 153,282 164,432 326,937 235,305 85,997 8,568 198,609 75,000 75,000 13,025,7273,916,634508,1781,988,525561,06870,96213,488153,282696,035396,900576,451417,848102,901165,3759,64695,91826,382198,60996,30585,997139,000184,2988,568------------0 ------------494,250 10,885 181,296 141,031 25,000 102,500 ------------954,962 ------------0 0 0 9,000 76,493 294,300 2,511,284 2,661,500 4,946 494,582 City of Tempe Report ID: BD030 Run Date 06/26/2006 Page 7 CITYWIDE ACCOUNT SUMMARY - EXPENDITURES 04/05 Actual 7512 7515 7516 7517 7518 7520 7522 Photo,Video & Audio Equi Water Treatment & Pump Water Meters,Boxes & Fit Interior Improvements Computer Equipment Storm & Sanitary Sewers Construction Capital Outlays 8001 Principal 8002 Interest 8003 Fiscal Agent Fees Debt Service 8301 8303 8304 8305 8306 8307 8308 8313 8314 8315 8320 8321 8326 8354 8356 Technology Costs Vehicle Maintenance Cost Worker's Comp. Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Risk Management Charges PD False Alarms Interactivity Charges Interactivity Cr-Gen Interactivity Cr-Labor Reimbursement M.O.E. Transfer To Loan Repayment Internal Service 8401 Contingency Budget Contingencies 7130 HELP CDBG & Section 8 Expense TOTAL NONGRANT 8351 CIP Transfer To Capital TOTAL CAPPROJ 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 1,629 19,834 31,191 18,862 259,905 80 432 ------------2,801,832 ------------12,940,000 11,512,273 180,179 ------------24,632,452 ------------9,768,704 3,319,467 1,130,520 592,030 1,363,240 967,848 760,552 1,891,521 700 4,624,460 24,345,53230,000903,1940 542,832 ------------316,853------------0 ------------0 ------------2,000------------2,000------------223,765,846 ============= 36,282,237 ------------36,282,237 ------------36,282,237 ============= 821,431 4,818 4,439 37,285 27,510 837 2,977 ------------899,296 ------------- 05/06 Budget 0 0 0 0 48,600 0 0 ------------5,026,237 ------------22,220,000 18,004,685 592,500 ------------40,817,185 ------------10,846,960 3,455,565 1,067,509 572,965 1,384,461 1,258,301 1,524,780 2,746,375 0 4,596,324 27,435,14930,000448,4001,850,000 542,833 ------------1,932,524 ------------3,051,732 ------------3,051,732 ------------0 ------------0 ------------263,566,106 ============= 12,246,367 ------------12,246,367 ------------12,246,367 ============= 544,898 296,929 0 0 0 0 0 ------------841,827 ------------- 05/06 Revised 0 0 0 0 16,142 0 0 ------------5,098,002 ------------18,575,000 14,556,181 592,500 ------------33,723,681 ------------10,700,144 3,961,170 492,552 572,965 1,384,462 1,191,001 1,524,780 2,639,968 0 4,584,105 27,032,40430,000448,4001,850,000 542,833 ------------1,933,176 ------------0 ------------0 ------------0 ------------0 ------------252,301,585 ============= 12,246,367 ------------12,246,367 ------------12,246,367 ============= 702,647 10 4 30,902 36,521 0 2,780 ------------772,864 ------------- 06/07 Budget 0 0 0 0 20,210 0 0 ------------6,072,315 ------------27,137,483 23,247,926 677,500 ------------51,062,909 ------------11,104,126 3,754,647 1,034,999 507,165 1,904,426 1,173,235 1,924,204 3,110,964 0 4,636,190 29,202,49730,000413,7751,850,000 542,833 ------------1,896,517 ------------4,925,668 ------------4,925,668 ------------0 ------------0 ------------302,613,151 ============= 17,748,445 ------------17,748,445 ------------17,748,445 ============= 689,445 0 0 0 0 0 3,112 ------------692,557 ------------- City of Tempe Report ID: BD030 Run Date 06/26/2006 Page 8 CITYWIDE ACCOUNT SUMMARY - EXPENDITURES 04/05 Actual 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 6370 6420 6505 6599 General Office Supplies Printing & Copier Suppli Oper. & Maint. Supplies Books & Publications Miscellaneous Supplies Materials & Supplies 6609 6654 6672 6675 6682 6701 6702 6704 6716 6732 6751 6753 6755 6854 6856 6906 6999 Water,Refuse,& Sewer Accounting,Audit, & EDP Contracted Services Software Purchases Software Lease/Rental Cell Phone Charges Telecommunication Services Postage Membership & Subs Adver-Information Advertising-General Outside Printing/Forms Duplicating Car Wash Equip. & Machinery Repai Equip. & Machine Rental Misc. Fees & Services Fees & Services 7007 7015 7016 7023 7027 7028 7043 7046 7080 7088 7094 Central Az Shelter Public Service Activitie Tempe Comm Action Agency La Mesita/PREHAB of AZ, Inc. Mesa Community Action Network Sojourner Center Homeward Bound New Town CDC/CLT Advocates for the Disabled Inc Chrysalis Shelter EV Alcoholism Council Other Contrib. & Charges 7401 Training & Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8002 Interest 65,986 51,233 110,326 5,995 ------------233,541 ------------15,103 1,879 120 1,169 1,449 ------------19,719 ------------2,543 18,850 48,762 1,585 6,110 1,524 85 2,065 5,428 1,171 0 6,040 4,473 6 413 6,815 632 ------------106,502 ------------65,000 0 61,454 0 20,000 14,000 0 0 25,000 3,000 41,250 ------------229,704 ------------18,099 2,179 906 ------------21,184 ------------4,682 ------------4,682 ------------220,178 05/06 Budget 0 0 0 0 ------------0 ------------10,000 3,000 0 1,000 3,160 ------------17,160 ------------2,000 24,000 21,000 1,000 0 1,100 0 2,000 3,000 1,000 500 3,500 3,500 200 800 6,000 3,470 ------------73,070 ------------0 273,802 0 0 0 0 0 0 0 0 0 ------------273,802 ------------4,000 9,000 2,500 ------------15,500 ------------3,000 ------------3,000 ------------0 05/06 Revised 54,137 54,130 115,858 7,021 ------------231,146 ------------10,000 3,000 0 1,000 3,160 ------------17,160 ------------2,000 24,000 21,000 1,000 0 1,100 0 2,000 3,000 1,000 500 3,500 3,500 200 800 6,000 3,470 ------------73,070 ------------0 273,802 0 0 0 0 0 0 0 0 0 ------------273,802 ------------4,000 9,000 2,500 ------------15,500 ------------1,200 ------------1,200 ------------0 06/07 Budget 49,399 60,572 149,623 5,715 ------------265,309 ------------8,000 2,000 1,000 1,000 2,520 ------------14,520 ------------2,000 20,000 13,000 1,000 0 1,100 0 1,500 2,500 1,000 0 2,500 2,000 200 800 3,500 2,000 ------------53,100 ------------65,000 265,000 27,302 46,000 15,000 14,000 10,000 12,000 0 0 0 ------------454,302 ------------3,166 6,500 2,000 ------------11,666 ------------4,500 ------------4,500 ------------0 City of Tempe Report ID: BD030 Run Date 06/26/2006 Page 9 CITYWIDE ACCOUNT SUMMARY - EXPENDITURES 04/05 Actual Debt Service 8301 8303 8305 8306 8307 Technology Costs Vehicle Maintenance Cost Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Internal Service 8401 Contingency Budget Contingencies 7104 7105 7106 7110 7199 7195 7111 7112 7113 7116 7124 7125 7127 7128 FSS Escrow Expense EVAC Transitional Housing Affordable Housing Fair Housing Program FSS Escrow Interest Housing AZ031VO0040 Community Assisted Mortage Apache Blvd Property Acquistio Lead Based Paint Inspections Sect. 8 Self Sufficiency Rehabilitation Demolition Historic Preservation Relocation CDBG & Section 8 Expense TOTAL GRANT GRAND TOTAL ------------220,178 ------------0 1,877 92 790 0 ------------2,760 ------------0 ------------0 ------------41,544 58,599 4,000 3,036 3,000 8,001,966 346,450 757,551 60,562 55,000 495,156 105,500 22,337 13,532 ------------9,968,234 ------------11,705,801 ============= 271,753,884 ============= 05/06 Budget ------------0 ------------0 0 0 0 11,911 ------------11,911 ------------36,480 ------------36,480 ------------0 0 850,000 6,000 0 8,308,308 589,027 150,000 0 0 405,555 75,000 0 75,000 ------------10,458,890 ------------11,731,640 ============= 287,544,113 ============= 05/06 Revised ------------0 ------------0 0 0 0 11,257 ------------11,257 ------------36,480 ------------36,480 ------------0 0 850,000 6,000 0 8,221,857 589,027 150,000 0 0 405,555 37,861 0 37,861 ------------10,298,161 ------------11,730,640 ============= 276,278,592 ============= 06/07 Budget ------------0 ------------71,086 0 0 0 11,455 ------------82,541 ------------13,373 ------------13,373 ------------0 0 375,000 6,000 51,420 8,184,347 292,461 237,000 50,000 0 374,378 75,000 90,000 175,000 ------------9,910,606 ------------11,502,474 ============= 331,864,070 ============= City of Tempe Report ID: BD070 Run Date 06/26/2006 Page 1 DEPARTMENTAL/COST CENTER SUMMARY - EXPENDITURES 04/05 ACTUAL Mayor and Council 1110 Mayor and Council TOT Mayor and Council 1210 City Manager - Admin 1214 1215 1216 1219 Community Relations Communication/Media Relat Neighborhood Program Government Relations Community Relations-Admin TOT Community Relations 1212 Diversity Program 1213 Internal Audit City Clerk 1310 City Clerk - Office 1320 Political Elections TOT City Clerk 1410 1411 1412 1413 City Court Judicial Division- Admin Crim/Judicial Services Traffic/Court Info Syst Court Building Security TOT City Court 05/06 BUDGET 05/06 REVISED 06/07 Budget 393,745 386,716 394,797 399,696 ------------- ------------- ------------- ------------393,745 386,716 394,797 399,696 ------------- ------------- ------------- ------------291,610 307,987 397,592 422,762 918,775 1,049,920 1,014,193 1,275,962 256,003 201,846 205,030 233,775 378,332 358,920 360,797 358,610 818,380 945,408 957,239 1,084,296 ------------- ------------- ------------- ------------2,371,489 2,556,094 2,537,259 2,952,643 ------------- ------------- ------------- ------------539,644 558,314 526,001 732,197 417,146 453,147 442,035 464,381 436,172 496,757 482,033 521,974 300 230,000 230,000 100,000 ------------- ------------- ------------- ------------436,472 726,757 712,033 621,974 ------------- ------------- ------------- ------------1,448,712 1,651,784 1,613,553 1,639,156 742,223 806,112 775,606 877,298 1,023,418 1,151,644 1,098,379 1,256,452 99,929 150,000 150,000 171,000 ------------- ------------- ------------- ------------3,314,281 3,759,540 3,637,538 3,943,906 ------------- ------------- ------------- ------------- Human Resources Tempe Health Plan 4167 Thp-Employees 4169 Thp-Cobra Participants 4171 THP Dependent Care TOT Tempe Health Plan 1920 Tempe Learning Center 1911 Human Resources TOT Human Resources City Attorney 1710 Legal Services 3115 City Attorney/Water TOT City Attorney Financial Services 1810 Financial Services-Admin 1812 Management and Budget 1821 Risk Management 186,370 116,149 208 ------------302,727 ------------765,888 1,808,774 ------------2,877,388 ------------- 0 0 0 ------------0 ------------677,197 1,784,286 ------------2,461,483 ------------- 0 0 0 ------------0 ------------755,953 1,821,532 ------------2,577,485 ------------- 0 0 0 ------------0 ------------901,034 2,031,022 ------------2,932,056 ------------- 2,198,385 2,453,274 2,310,429 2,786,507 297,559 338,578 297,802 322,402 ------------- ------------- ------------- ------------2,495,945 2,791,852 2,608,231 3,108,909 ------------- ------------- ------------- ------------259,295 263,891 1,363 175,954 337,566 0 190,976 305,340 0 228,925 334,062 0 City of Tempe Report ID: BD070 Run Date 06/26/2006 Page 2 DEPARTMENTAL/COST CENTER SUMMARY - EXPENDITURES 1831 Accounting 1832 Tax & Licensing 1841 FS - Customer Services Central Services 1851 Purchasing 1852 Duplicating & Supplies TOT Central Services 2621 Risk Management TOT Financial Services Information Technology TOT Information Technolog Police 2210 Office Of The Chief 2234 2241 2242 2243 2248 2273 Criminal Invest Tactical Team Criminal Invest. Bureau Traffic Invest. Bureau SEU Downtown Bureau City Security Team TOT Criminal Invest 2236 2271 2272 2274 Patrol Crime Prevention Unit Patrol-Administration Patrol Patrol South TOT Patrol 2231 2232 2233 2235 2251 2252 Support Services Jail Communications Bureau Records Bureau Identification Unit Professional Dev Bureau Volunteer Program TOT Support Services TOT Police 2310 2330 2340 2350 2370 2380 Fire Fire - Admin Fire Prevention Emergency Services Personnel/Trning/Prof Dev Medical Services Special Operations 04/05 ACTUAL 05/06 BUDGET 05/06 REVISED 06/07 Budget 913,585 1,451,623 1,598,416 936,783 1,471,271 1,665,656 892,886 1,487,170 1,609,571 1,227,290 1,579,100 1,791,179 382,713 613,975 ------------996,687 ------------2,709 ------------5,487,570 ------------- 471,089 709,802 ------------1,180,891 ------------0 ------------5,768,121 ------------- 425,565 702,981 ------------1,128,546 ------------0 ------------5,614,489 ------------- 538,538 766,354 ------------1,304,892 ------------0 ------------6,465,448 ------------- 0 0 0 0 ------------- ------------- ------------- ------------3,475,024 4,252,945 4,683,056 4,337,957 25,771 42,622 42,019 27,518 5,140,934 5,579,136 5,387,532 5,889,570 3,912,912 4,154,406 4,192,444 4,751,196 3,211,838 3,606,136 3,532,418 4,129,301 2,030,101 2,073,944 1,970,807 2,220,348 540,525 589,424 572,425 681,125 ------------- ------------- ------------- ------------14,862,080 16,045,668 15,697,645 17,699,058 ------------- ------------- ------------- ------------646,578 715,646 701,962 745,016 2,865,475 3,046,868 3,205,133 3,022,688 16,531,229 18,063,403 17,910,478 20,745,303 241,767 332,603 245,396 413,454 ------------- ------------- ------------- ------------20,285,047 22,158,520 22,062,969 24,926,461 ------------- ------------- ------------- ------------2,776,972 2,683,693 2,710,551 3,758,337 3,101,949 3,106,438 3,312,877 3,254,600 1,535,578 1,787,557 1,771,964 1,859,098 394 700,383 679,159 760,953 2,619,628 2,735,884 2,683,104 2,911,050 5,227 4,854 4,854 4,833 ------------- ------------- ------------- ------------10,039,748 11,018,809 11,162,509 12,548,871 ------------- ------------- ------------- ------------48,661,900 53,475,942 53,606,179 59,512,347 ------------- ------------- ------------- ------------1,606,484 795,767 11,173,325 317,505 406,472 297,514 1,670,570 956,439 12,488,595 362,796 560,263 297,145 1,502,465 915,411 12,746,580 343,645 467,826 295,164 1,973,724 998,701 13,444,399 384,294 579,347 423,153 City of Tempe Report ID: BD070 Run Date 06/26/2006 Page 3 DEPARTMENTAL/COST CENTER SUMMARY - EXPENDITURES 04/05 ACTUAL 2361 2362 2363 2364 Support Services Support Services- Admin Technical Services Apparatus Maintenance Support Services-Admin TOT Support Services TOT Fire Community Services 2410 Community Services-Admin 2421 2422 2423 2424 2425 2426 2427 2428 2429 2431 2432 2433 2434 2435 Recreation Parks + Recreation Admin Special Events Senior Adults Special Interest + Boatin Adult Sports Youth Sports Facility Resources Sports Officials Diablo Stadium Kiwanis Recreation Center Kiwanis Concessions Aquatics Adapted Recreation Kiwanis Batting Cages TOT Recreation 2440 Library 2415 2451 2457 2485 2486 2487 Social Services North-Side Multi-Gen Cent Diversion Kid Zone Partnerships Social Services- Admin Escalante Community Cente TOT Social Services Cultural Services 2481 Cultural Services- Admin 2484 Historical Museum TOT Cultural Services CS - Performing Arts 3610 Performing Arts Admin TOT CS - Performing Arts TOT Community Services Parks + Rec 05/06 BUDGET 05/06 REVISED 06/07 Budget 0 301,242 276,599 319,848 480,427 434,629 438,573 674,939 520,683 1,161,845 1,191,024 1,265,535 255,429 0 0 0 ------------- ------------- ------------- ------------1,256,539 1,897,716 1,906,196 2,260,322 ------------- ------------- ------------- ------------15,853,606 18,233,524 18,177,287 20,063,940 ------------- ------------- ------------- ------------466,768 570,539 567,877 512,855 813,056 697,812 719,635 0 533,279 440,586 447,761 0 434,853 490,708 467,378 0 527,619 572,322 533,557 0 242,685 278,887 286,128 0 499,303 507,923 515,252 0 232,845 205,401 211,101 0 243,656 256,512 256,512 0 201,424 230,698 232,028 0 1,085,415 1,050,899 1,005,301 0 52,040 83,294 83,450 0 1,064,354 1,108,465 1,121,187 0 34,058 127,084 129,118 0 153,340 162,151 160,972 0 ------------- ------------- ------------- ------------6,117,929 6,212,742 6,169,380 0 ------------- ------------- ------------- ------------4,281,004 4,545,036 4,491,457 4,653,324 0 0 0 233,577 982,998 421,221 408,470 969,172 2,705,287 2,674,024 2,657,739 3,219,895 515,789 565,915 554,910 781,760 420,444 1,240,766 1,229,228 578,665 729,687 753,793 817,382 765,220 ------------- ------------- ------------- ------------5,354,206 5,655,719 5,667,729 6,548,289 ------------- ------------- ------------- ------------557,738 609,814 555,914 646,843 634,864 687,271 640,915 719,889 ------------- ------------- ------------- ------------1,192,602 1,297,085 1,196,829 1,366,732 ------------- ------------- ------------- ------------289,548 2,053,942 1,670,649 2,997,122 ------------- ------------- ------------- ------------289,548 2,053,942 1,670,649 2,997,122 ------------- ------------- ------------- ------------17,702,057 20,335,063 19,763,921 16,078,322 ------------- ------------- ------------- ------------- City of Tempe Report ID: BD070 Run Date 06/26/2006 Page 4 DEPARTMENTAL/COST CENTER SUMMARY - EXPENDITURES 04/05 ACTUAL 2521 2522 2523 2524 2525 2526 2527 2528 2529 Recreation Parks + Recreation- Admin Special Events Senior Adults Special Interest + Boatin Adult Sports Youth Sports Facility Resources Sports Officials Diablo Stadium Kiwanis Center 2531 Kiwanis Recreation Center 2532 Kiwanis Concessions 2535 Kiwanis Batting Cages TOT Kiwanis Center 2533 Aquatics 2534 Adapted Recreation TOT Recreation Parks + Rec - Golf 2511 Rolling Hills Golf Course 2512 Ken McDonald Golf Course TOT Parks + Rec - Golf Parks + Rec- Cemetery 3310 Cemetery Administration TOT Parks + Rec- Cemetery TOT Parks + Rec 2551 2552 2553 2554 2555 2556 2557 2558 2559 Parks Maintenance Central Parks + Rio Salad Parks Maintenance Diablo Stadium Mt. Rio Salado Maintenance Landscape Maintenance North Parks Rio Salado- Ent. Zone Cemetery Maintenance South Parks + Sports Comp TOT Parks Maintenance Development Services 2710 Development Svcs - Admin 2721 2722 2723 2724 Development Building Safety & Permits Planning/Building SafetyInspection Current and Advanced Plan 0 0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 ------------0 ------------- 05/06 BUDGET 0 0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 ------------0 ------------- 05/06 REVISED 0 0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 ------------0 ------------- 06/07 Budget 1,126,927 376,452 501,700 571,022 301,713 536,632 221,216 256,512 257,870 1,124,634 84,340 165,617 ------------1,374,591 ------------1,166,320 137,786 ------------6,828,741 ------------- 1,045,295 911,572 889,174 971,972 1,040,223 1,006,513 982,209 997,430 ------------- ------------- ------------- ------------2,085,518 1,918,085 1,871,383 1,969,402 ------------- ------------- ------------- ------------0 127,628 81,761 153,543 ------------- ------------- ------------- ------------0 127,628 81,761 153,543 ------------- ------------- ------------- ------------2,085,518 2,045,713 1,953,144 8,951,686 ------------- ------------- ------------- ------------0 0 0 944,607 0 0 0 2,800 0 0 0 852,568 0 0 0 215,102 0 0 0 805,041 0 0 0 2,076,794 0 0 0 146,733 0 0 0 137,170 0 0 0 2,726,587 ------------- ------------- ------------- ------------0 0 0 7,907,402 ------------- ------------- ------------- ------------668,031 549,589 495,805 459,215 149,339 315,206 957,739 1,064,372 0 438,337 991,401 1,259,259 0 434,966 1,038,192 1,365,888 3,637,692 0 0 0 City of Tempe Report ID: BD070 Run Date 06/26/2006 Page 5 DEPARTMENTAL/COST CENTER SUMMARY - EXPENDITURES 04/05 ACTUAL 2725 Customer Service Counter 2726 Plan Check 2727 Design Review TOT Development 2731 2732 2733 2734 Revitalization/Redev Planning Neighborhood Enhancement Redevelopment/Special Pro Redevel and Revitilize TOT Revitalization/Redev Redev/NP/UD Division 2741 Downtown Management TOT Redev/NP/UD Division City Funded Development 2751 Matching Funded-Home Prog TOT City Funded Developme TOT Development Services 2810 2811 2812 2813 1870 4410 4413 Community Development Community Development- Ad Neighborhood Enhancement Redevelopment/Special Pro Redevelopment/RevitalizeEconomic Development Rio Salado Admin. RS Operations TOT Community Development 05/06 BUDGET 05/06 REVISED 06/07 Budget 484,021 640,592 650,521 0 850,270 915,911 905,134 0 34,338 0 0 0 ------------- ------------- ------------- ------------3,855,285 4,245,500 4,394,701 3,637,692 ------------- ------------- ------------- ------------60,576 0 0 2,213,242 943,377 0 0 0 903,792 0 0 0 186,272 0 0 0 ------------- ------------- ------------- ------------2,094,016 0 0 2,213,242 ------------- ------------- ------------- ------------65,588 0 0 0 ------------- ------------- ------------- ------------65,588 0 0 0 ------------- ------------- ------------- ------------2,116 0 0 0 ------------- ------------- ------------- ------------2,116 0 0 0 ------------- ------------- ------------- ------------6,685,036 4,795,089 4,890,506 6,310,149 ------------- ------------- ------------- ------------0 995,952 890,061 1,029,609 0 1,089,962 998,747 1,234,327 0 905,583 1,089,043 1,146,199 0 232,431 161,447 168,799 853,165 0 0 0 1,026,421 1,080,681 1,023,439 1,518,872 75,985 94,717 43,603 87,782 ------------- ------------- ------------- ------------1,955,571 4,399,326 4,206,340 5,185,588 ------------- ------------- ------------- ------------- Water Utilities Water Utilities Admin 3002 Water Management - Admin 3003 Water Management Warehous TOT Water Utilities Admin 3004 3011 3012 3013 3014 3015 3016 3021 3022 3023 Operations WUD Security Water Quality - Admin Control Center Operations John G. Martinez Plant South Tempe Water Plant Wells Water Field Facilities Distribution Sys Svcs - A Distribution System Maint Utility Services 4,386,451 4,022,242 4,283,098 4,401,084 129,774 194,193 160,905 203,344 ------------- ------------- ------------- ------------4,516,225 4,216,435 4,444,003 4,604,428 ------------- ------------- ------------- ------------390,397 126,501 969,158 2,770,799 2,714,340 253,624 171,996 121,584 1,351,860 16,228 176,562 126,473 1,207,048 3,431,564 3,108,274 40,075 0 126,612 1,554,137 0 334,801 116,779 1,180,718 3,452,732 3,124,215 40,075 37,440 122,784 1,745,327 0 433,293 127,843 1,025,162 3,500,743 3,046,624 38,624 0 129,048 2,027,967 0 City of Tempe Report ID: BD070 Run Date 06/26/2006 Page 6 DEPARTMENTAL/COST CENTER SUMMARY - EXPENDITURES 04/05 ACTUAL 3024 3025 3031 3033 3034 3035 3041 3072 3118 Irrigation Technical Support Team SROG Program Administrati Wastewater Collection Sys Kyrene Water Reclamation Wastewater Field Faciliti Laboratory Services - Adm Storm Drainage Maintenanc Street Sweeping- Storm Wa TOT Operations Water Resources 3051 Water Resources - Admin 3052 Water Conservation 3053 CAP Recharge TOT Water Resources Environmental Services 3027 Environmental Services 3028 Environmental Wastewater 3224 Environmental Management TOT Environmental Service Environmental Health & Safety 3029 Environmental Health & Se TOT Environmental Health TOT Water Utilities Public Works 3210 Public Works - Admin 3221 3222 3223 3225 Engineering Engineering - Admin Private Development/Utili Capital Improvements Eng Infomation & Tech Ser TOT Engineering Field Services 3231 Field Services - Admin 3241 3242 3243 3244 3245 3246 3247 3248 3249 Facilities Management Facilities Services Municipal Complex Community Services Police and Courts Fire Sports Facilities Water Management Parks Service Yards 05/06 BUDGET 05/06 REVISED 06/07 Budget 443,682 524,591 507,769 653,841 623,808 682,809 653,747 725,739 4,396,906 4,405,339 4,400,269 4,402,833 922,526 667,205 670,559 750,945 856,838 1,244,451 834,456 1,567,405 457,544 816,589 963,142 872,754 1,000,158 878,990 993,408 1,133,921 4,951 42,715 42,707 32,962 240,513 248,064 252,288 260,513 ------------- ------------- ------------- ------------17,833,410 19,281,498 19,473,216 20,730,217 ------------- ------------- ------------- ------------223,457 300,183 291,447 296,096 386,489 443,446 270,940 426,576 2,487330,000 330,000 330,000 ------------- ------------- ------------- ------------607,459 1,073,629 892,387 1,052,672 ------------- ------------- ------------- ------------834,939 786,458 860,853 685,406 1,364,831 1,378,547 1,613,958 1,387,760 805 0 0 0 ------------- ------------- ------------- ------------2,200,574 2,165,005 2,474,811 2,073,166 ------------- ------------- ------------- ------------690,899 533,367 627,761 678,786 ------------- ------------- ------------- ------------690,899 533,367 627,761 678,786 ------------- ------------- ------------- ------------25,848,568 27,269,934 27,912,178 29,139,269 ------------- ------------- ------------- ------------480,175 356,158 249,280 325,927 1,323,9491,010,4811,013,8181,011,272697,918 718,093 756,490 1,147,473 674,666 717,401 560,516 728,994 818,218 1,040,507 975,025 1,041,249 ------------- ------------- ------------- ------------866,852 1,465,520 1,278,213 1,906,444 ------------- ------------- ------------- ------------404,954 430,606 462,118 251,145 1,331,938 318,337 395,310 436,665 230,223 313,991 33,229 51,353 198,141 3,471,904 0 0 0 0 0 0 0 0 3,947,872 0 0 0 0 0 0 0 0 4,298,713 0 0 0 0 0 0 0 0 City of Tempe Report ID: BD070 Run Date 06/26/2006 Page 7 DEPARTMENTAL/COST CENTER SUMMARY - EXPENDITURES 04/05 ACTUAL 3250 3271 3272 3273 3274 3252 3212 3213 3214 3253 3254 3255 3256 3257 3258 3285 3286 Custodial Services Custodial 1 Custodial 2 Custodial 3 Custodial 4 Parks Maintenance Central Parks + Rio Salad North Parks District South Parks + Sports Comp Diablo Stadium + Cemetery Rio Salado Maintenance Landscape Maintenance Pest Control Rio Salado - Ent. Zone Cemetery Maintenance Historic Properties Diablo Stadium TOT Facilities Management Fleet Management TOT Fleet Management 3712 3713 3714 3715 3716 3718 Solid Waste Administration Residential Commercial Roll-Off Tilt Frame Support Services Uncontained Refuse TOT Solid Waste Streets 3812 Administration 3813 Construction TOT Streets TOT Field Services 3821 3822 3823 3824 3825 3826 Transportation Transportation- Admin Traffic Engineering Operations-Transportation Street Lights & Signals Signal System Events TOT Transportation 3911 3914 3915 3916 3917 Transit Transit Admin & Regional Transit Operations Transit Store Marketing & Public Inform Bus Stop & Bikeway Mainte 05/06 BUDGET 05/06 REVISED 06/07 Budget 163,2880 0 0 466,235 478,238 466,977 615,241 350,340 397,428 337,107 377,967 335,434 356,637 336,968 372,632 423,510 481,286 482,186 674,822 4,591,475 2,504,225 0 0 0 519,987 1,082,783 0 0 916,361 1,646,224 0 0 1,412,328 2,046,280 0 774,354 774,121 770,909 0 1,594248,373 313,799 0 966,548 1,049,417 1,053,166 0 331,143 103,911 0 0 23,767 95,966 92,364 0 50,550 51,297 55,759 0 23,478 0 0 0 26,217 0 0 0 ------------- ------------- ------------- ------------11,507,358 12,861,479 12,632,394 6,339,375 ------------- ------------- ------------- ------------0 0 0 0 ------------- ------------- ------------- ------------1,068,354 1,078,314 1,047,401 1,233,645 3,482,014 4,432,448 4,463,837 4,513,982 3,675,441 3,805,181 3,817,636 4,276,428 800,941 821,092 837,364 1,397,710 431,562 510,928 465,299 477,125 1,630,830 1,955,005 1,940,151 2,056,993 ------------- ------------- ------------- ------------11,089,141 12,602,968 12,571,688 13,955,883 ------------- ------------- ------------- ------------25,794 0 0 0 2,280,790 2,434,692 2,251,694 2,979,312 ------------- ------------- ------------- ------------2,306,584 2,434,692 2,251,694 2,979,312 ------------- ------------- ------------- ------------25,308,038 28,329,745 27,917,894 23,525,715 ------------- ------------- ------------- ------------1,335,811 1,185,972 1,180,519 1,388,043 724,670 896,518 870,885 925,154 889,571 972,889 943,911 982,108 1,629,618 1,905,341 1,888,561 1,763,156 899,027 1,181,729 1,124,424 1,293,056 121,174 79,729 76,538 82,640 ------------- ------------- ------------- ------------5,599,872 6,222,178 6,084,838 6,434,157 ------------- ------------- ------------- ------------1,237,954 21,005,242 873,216 517,805 350,717 1,369,829 21,907,977 787,778 1,100,221 580,703 1,392,263 21,895,153 793,544 1,104,467 588,444 1,535,941 23,618,944 810,716 1,100,628 462,893 City of Tempe Report ID: BD070 Run Date 06/26/2006 Page 8 DEPARTMENTAL/COST CENTER SUMMARY - EXPENDITURES 04/05 ACTUAL 3918 3921 3922 3923 Transit Properties CP/EV Light Rail Project Transportation Systems Planning & Project Review TOT Transit TOT Public Works 3522 3525 3527 3526 3528 Non-Dept Maintenance of Effort Workforce Reductions Tempe Community Council Non-Deptl Expenditures Sister City Program TOT Non-Dept 4134 4139 4141 4142 4144 4146 Debt Service Policy & Management FD52 Debt Service - Transit Fu Environmental Health Fd31 Leisure Time Opptnty Fd30 Performing Arts Debt Serv Cemetery Debt Service TOT Debt Service 3081 3580 3951 4441 Contingency Water/Wastewater Continge General Fund Contingency Transit Contingency Rio Salado Contingency TOT Contingency 2866 2861 2862 2863 2864 2865 2762 2763 2763A 2763B 2765 2766 2771 2772 2773 2774 2775 Grants Affordable Housing Contri Home 05/06 CDBG 05/06 Rehabilitation Wages Home 06/07 (FED) CDBG (FED) Home 02/03 (FED) Rehabilitation Wages Acquisition Wages Relocation Wages Home 03/04 (FED) Home 04/05 (FED) 03/04 CDBG Program (FED) 04/05 CDBG Program (FED) Section 8 Housing (FED) Family Self Sufficiency ( NewTowN CDC 05/06 BUDGET 05/06 REVISED 06/07 Budget 28,157 10,000 10,000 10,000 334,224 483,488 602,624 1,036,759 71,323 101,961 107,384 117,715 375,472 498,733 531,342 687,767 ------------- ------------- ------------- ------------24,794,109 26,840,690 27,025,221 29,381,363 ------------- ------------- ------------- ------------57,049,046 63,214,291 62,555,446 61,573,606 ------------- ------------- ------------- ------------- 0 1,850,000 1,850,000 1,850,000 136,135 76,062 0 0 1,882,751 1,826,928 1,810,287 2,086,160 2,644,572 2,385,306 2,385,156 5,902,133 3,346 20,000 20,000 20,000 ------------- ------------- ------------- ------------4,666,803 6,158,296 6,065,443 9,858,293 ------------- ------------- ------------- ------------- 10,589,230 14,411,213 13,244,199 16,495,505 0 3,829,000 380,667 5,482,973 10,321,451 17,446,111 13,600,176 22,544,638 150,029 153,453 153,644 226,029 3,571,741 4,814,788 6,139,110 6,109,026 0 162,620 205,885 204,738 ------------- ------------- ------------- ------------24,632,452 40,817,185 33,723,681 51,062,909 ------------- ------------- ------------- ------------- 0 1,000,000 0 1,000,000 0 1,226,064 0 3,100,000 0 449,232 0 449,232 0 376,436 0 376,436 ------------- ------------- ------------- ------------0 3,051,732 0 4,925,668 ------------- ------------- ------------- ------------- 0 0 0 0 0 0 2,718 142,890 72,825 54,559 381,528 309,664 532,142 1,281,434 8,575,664 55,000 0 0 671,656 1,925,352 0 0 0 0 0 0 0 0 0 0 0 8,882,632 0 252,000 0 671,656 1,741,647 182,705 0 0 0 0 0 0 0 0 0 0 8,753,818 68,172 252,000 100,000 0 0 0 611,701 1,742,014 0 0 0 0 0 0 0 0 8,890,759 0 0 City of Tempe Report ID: BD070 Run Date 06/26/2006 Page 9 DEPARTMENTAL/COST CENTER SUMMARY - EXPENDITURES 04/05 ACTUAL 2776 2778 2779 4145 KDHAP Grant FSS/Sec 8 Homeownership 0 FSS/Sec8 Homeownership (F Section 108 Loan TOT Grants 3162 3163 3164 3631 3953 3961 Capital Projects-PAYG Water Facilities-CP Wastewater-CP General Governmental - CP Performing Arts- CP LTAF-CP Transit-CP TOT Capital Projects-PAYG GRAND TOTAL 05/06 BUDGET 05/06 REVISED 06/07 Budget 0 0 0 20,000 0 0 0 75,000 77,198 0 60,642 63,000 220,178 0 0 0 ------------- ------------- ------------- ------------11,705,801 11,731,640 11,730,640 11,502,474 ------------- ------------- ------------- ------------- 0 10,000,000 721,445 2,300,000 0 23,260,792 ------------36,282,237 ------------271,753,884 ============= 0 1,000,007 0 0 3,504,283 7,742,077 ------------12,246,367 ------------287,544,113 ============= 0 1,000,007 0 0 3,504,283 7,742,077 ------------12,246,367 ------------276,278,592 ============= 762,166 0 0 0 0 16,986,279 ------------17,748,445 ------------331,864,070 ============= Report ID: BD090 City of Tempe DEPARTMENTAL SUMMARY ACCOUNT REPORT 04/05 Actual Mayor and Council Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Travel & Other Expenses Capital Outlays Internal Service TOTAL Mayor and Council City Manager Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL City Manager Community Relations Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Travel & Other Expenses Capital Outlays Internal Service TOTAL Community Relations Diversity Program Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL Diversity Program Internal Audit Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL Internal Audit City Clerk Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Run Date 06/26/2006 Page 1 05/06 Budget 05/06 Revised 06/07 Budget 182,234 195,186 195,937 208,027 153,250 157,620 166,240 208,408 9,814 15,500 15,500 15,500 14,272 18,101 18,101 12,101 64,154 22,200 22,200 0 1850 0 0 578 0 0 0 30,37221,89123,18144,340------------ ------------ ------------ -----------393,745 386,716 394,797 399,696 ============ ============ ============ ============ 212,396 223,106 314,361 389,876 61,986 89,857 89,266 155,162 2,006 3,000 3,000 3,000 2,523 4,100 6,250 6,250 3,991 6,000 6,000 6,000 8,708 18,07621,285137,526------------ ------------ ------------ -----------291,610 307,987 397,592 422,762 ============ ============ ============ ============ 1,139,891 1,149,917 1,143,527 1,274,678 278,818 335,080 319,140 390,898 152,968 146,226 146,426 201,076 218,901 454,790 444,840 485,288 281,702 177,054 183,200 178,200 106,543 112,455 122,205 122,205 2,799 0 0 0 189,869 180,572 177,921 300,298 ------------ ------------ ------------ -----------2,371,489 2,556,094 2,537,259 2,952,643 ============ ============ ============ ============ 202,700 267,023 244,682 288,961 62,290 90,113 80,352 90,372 2,325 9,717 6,100 151,067 188,066 168,164 171,664 171,664 73,156 10,450 10,567 10,600 11,107 12,847 12,636 19,533 ------------ ------------ ------------ -----------539,644 558,314 526,001 732,197 ============ ============ ============ ============ 302,852 312,369 305,272 329,916 78,794 92,502 88,911 94,447 1,631 3,100 3,100 3,600 4,309 13,352 13,352 4,220 1,415 6,300 6,300 6,300 28,145 25,524 25,100 25,898 ------------ ------------ ------------ -----------417,146 453,147 442,035 464,381 ============ ============ ============ ============ 246,279 64,514 5,358 79,158 560 265,045 78,512 7,700 326,400 2,500 254,845 74,833 7,700 325,150 3,750 275,472 94,029 7,700 195,150 3,750 Report ID: BD090 City of Tempe DEPARTMENTAL SUMMARY ACCOUNT REPORT 04/05 Actual Internal Service TOTAL City Clerk City Court Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL City Court Human Resources Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL Human Resources Tempe Health Plan Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Tempe Health Plan Internal Service TOTAL Tempe Health Plan City Attorney Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL City Attorney City Attorney/Water Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL City Attorney/Water Financial Services Salary & Wages Fringe Benefits Run Date 06/26/2006 Page 2 05/06 Budget 05/06 Revised 06/07 Budget 40,602 46,600 45,755 45,873 ------------ ------------ ------------ -----------436,472 726,757 712,033 621,974 ============ ============ ============ ============ 1,864,238 1,977,847 1,888,917 2,124,595 509,784 612,306 593,605 709,963 40,340 38,050 38,050 39,090 451,773 517,970 516,945 534,863 5,478 8,306 8,306 10,426 442,670 605,061 591,715 524,969 ------------ ------------ ------------ -----------3,314,281 3,759,540 3,637,538 3,943,906 ============ ============ ============ ============ 1,019,049 1,124,095 1,100,635 1,332,556 967,816 960,951 1,057,771 1,205,291 118,329 68,930 68,603 86,553 690,434 664,053 726,081 797,722 10,578 4,550 7,550 7,550 2,426 0 0 0 233,969361,096383,155497,616------------ ------------ ------------ -----------2,574,662 2,461,483 2,577,485 2,932,056 ============ ============ ============ ============ 507 0 0 0 65,170 54,154 40,937 41,754 1,060 0 0 0 0 6,000 7,000 7,000 290,145 0 0 0 54,15660,15447,93748,754------------ ------------ ------------ -----------302,727 0 0 0 ============ ============ ============ ============ 1,551,744 1,617,764 1,577,534 1,908,033 397,369 451,397 446,244 593,161 48,685 39,531 39,531 40,531 63,113 201,115 109,806 153,064 16,620 9,700 9,900 10,300 0 0 0 3,800 120,853 133,767 127,414 77,618 ------------ ------------ ------------ -----------2,198,385 2,453,274 2,310,429 2,786,507 ============ ============ ============ ============ 238,865 245,727 222,336 231,549 49,887 61,206 54,850 58,783 2,200 5,000 3,575 5,000 2,113 18,879 10,425 18,879 4,006 7,750 6,600 7,750 71 0 0 0 418 16 16 441 ------------ ------------ ------------ -----------297,559 338,578 297,802 322,402 ============ ============ ============ ============ 2,422,890 688,947 2,572,633 819,353 2,487,462 788,030 2,757,803 1,001,203 Report ID: BD090 City of Tempe DEPARTMENTAL SUMMARY ACCOUNT REPORT 04/05 Actual Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL Financial Services FS - Customer Services Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL FS - Customer Services FS - Risk Management Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Travel & Other Expenses Capital Outlays Internal Service TOTAL FS - Risk Management Information Technology Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL Information Technology Police Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Tempe Health Plan Travel & Other Expenses Capital Outlays Internal Service TOTAL Police Fire Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Run Date 06/26/2006 Page 3 05/06 Budget 05/06 Revised 06/07 Budget 29,209 28,290 28,210 31,710 850,242 925,827 954,721 1,081,183 26,341 24,050 26,050 27,886 176 0 0 0 131,361267,688279,555225,516------------ ------------ ------------ -----------3,886,445 4,102,465 4,004,918 4,674,269 ============ ============ ============ ============ 976,315 922,440 877,892 953,843 284,272 328,727 317,401 413,741 20,897 30,797 30,797 35,150 266,603 327,050 327,050 321,147 5,168 4,000 4,000 5,700 24,590 25,000 25,000 26,200 20,572 27,642 27,431 35,398 ------------ ------------ ------------ -----------1,598,416 1,665,656 1,609,571 1,791,179 ============ ============ ============ ============ 177,127 183,617 196,669 273,996 249,660 353,444 333,865 396,481 2,011 6,600 6,375 6,850 2,584,040 3,262,711 2,588,202 3,456,935 1,774 0 0 0 4,469 7,500 7,400 11,100 101 0 0 600 3,016,4733,813,8723,132,5114,145,962------------ ------------ ------------ -----------2,709 0 0 0 ============ ============ ============ ============ 4,953,601 5,151,358 4,930,326 5,416,861 1,233,121 1,473,809 1,479,866 1,618,048 162,036 491,889 496,089 496,469 4,491,163 5,372,539 5,338,539 5,094,089 156,535 200,542 230,542 234,542 218,117 0 0 0 11,214,572- 12,690,137- 12,475,362- 12,860,009------------ ------------ ------------ -----------0 0 0 0 ============ ============ ============ ============ 29,332,211 30,840,238 30,563,985 32,710,154 9,093,516 10,570,205 10,667,338 12,786,446 975,519 1,037,417 1,049,722 1,154,817 2,367,860 2,460,052 2,996,055 3,375,760 3,352 0 23,148 23,148 48 0 0 0 80,251 84,694 88,005 88,005 2,362 21,150 3,150 3,500 6,806,781 8,462,186 8,214,776 9,370,517 ------------ ------------ ------------ -----------48,661,900 53,475,942 53,606,179 59,512,347 ============ ============ ============ ============ 11,528,494 2,126,533 423,948 582,241 12,428,936 2,822,172 502,902 566,773 12,377,658 3,025,160 443,644 550,177 12,860,808 3,788,913 493,114 792,715 Report ID: BD090 City of Tempe DEPARTMENTAL SUMMARY ACCOUNT REPORT 04/05 Actual Other Contrib. & Charges Travel & Other Expenses Capital Outlays Internal Service TOTAL Fire Community Services Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Travel & Other Expenses Capital Outlays Internal Service TOTAL Community Services CS - Performing Arts Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL CS - Performing Arts Parks + Rec Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Travel & Other Expenses Internal Service TOTAL Parks + Rec Parks + Rec - Golf Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Capital Outlays Internal Service TOTAL Parks + Rec - Golf Parks + Rec- Cemetery Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Capital Outlays Internal Service TOTAL Parks + Rec- Cemetery Run Date 06/26/2006 Page 4 05/06 Budget 05/06 Revised 06/07 Budget 14,526 13,000 12,961 13,000 62,830 56,635 69,400 72,000 29,010 689,200 642,900 643,900 1,086,024 1,153,906 1,055,387 1,399,490 ------------ ------------ ------------ -----------15,853,606 18,233,524 18,177,287 20,063,940 ============ ============ ============ ============ 10,128,874 10,410,395 10,237,287 7,276,940 2,325,648 2,564,412 2,626,258 2,121,139 1,337,397 1,415,825 1,360,503 978,798 1,196,474 1,081,204 1,116,906 543,253 57,815 92,324 92,324 0 21,657 9,646 17,998 6,518 62,418 0 0 0 2,282,227 2,707,315 2,641,996 2,154,552 ------------ ------------ ------------ -----------17,412,509 18,281,121 18,093,272 13,081,200 ============ ============ ============ ============ 158,938 548,349 237,478 1,301,315 35,253 136,441 64,514 378,284 16,084 857,682 857,682 895,682 53,845 214,864 214,864 224,864 4,961 9,000 9,000 9,000 447 0 0 110,240 20,020 287,606 287,111 77,737 ------------ ------------ ------------ -----------289,548 2,053,942 1,670,649 2,997,122 ============ ============ ============ ============ 0 0 0 6,796,335 0 0 0 2,161,263 0 0 0 833,315 0 0 0 3,069,221 0 0 0 92,324 0 0 0 2,980 0 0 0 1,780,705 ------------ ------------ ------------ -----------0 0 0 14,736,143 ============ ============ ============ ============ 805,718 696,837 673,892 739,438 259,929 276,951 260,772 322,695 268,836 191,833 180,025 191,669 371,674 370,899 401,452 371,063 17,050 82,500 50,500 0 362,310 299,065 304,742 344,537 ------------ ------------ ------------ -----------2,085,518 1,918,085 1,871,383 1,969,402 ============ ============ ============ ============ 0 33,579 0 87,437 0 12,247 0 34,209 0 17,750 17,750 17,750 0 4,500 4,500 4,500 0 40,000 40,000 0 0 19,552 19,511 9,647 ------------ ------------ ------------ -----------0 127,628 81,761 153,543 Report ID: BD090 City of Tempe DEPARTMENTAL SUMMARY ACCOUNT REPORT 04/05 Actual Run Date 06/26/2006 Page 5 05/06 Budget 05/06 Revised 06/07 Budget ============ ============ ============ ============ Development Services Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Travel & Other Expenses Capital Outlays Internal Service CDBG & Section 8 Expense TOTAL Development Services Community Development Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Travel & Other Expenses Capital Outlays Internal Service TOTAL Community Development CD - Rio Salado Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL CD - Rio Salado Public Works Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Travel & Other Expenses Capital Outlays Internal Service TOTAL Public Works Public Works-Solid Waste Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL Public Works-Solid Waste 3,906,783 3,010,042 3,106,083 3,630,128 1,062,041 915,013 921,757 1,410,316 62,830 37,643 40,277 50,760 669,694 135,858 135,413 379,381 149,761 0 0 0 28,862 45,615 43,400 51,975 2,155 0 0 26,740 804,910 650,918 643,576 760,849 2,0000 0 0 ------------ ------------ ------------ -----------6,685,036 4,795,089 4,890,506 6,310,149 ============ ============ ============ ============ 321,450 1,491,870 1,433,162 1,752,571 80,636 456,433 400,969 499,037 5,867 27,400 27,457 27,243 198,619 599,846 645,863 594,726 180,569 353,126 338,037 362,144 17,561 37,030 37,030 34,650 0 0 0 25,453 48,462 258,223 256,780 283,110 ------------ ------------ ------------ -----------853,165 3,223,928 3,139,298 3,578,934 ============ ============ ============ ============ 460,681 493,760 434,544 678,700 128,035 166,582 143,102 108,013 17,086 31,944 31,043 29,050 546,088 671,785 647,359 767,929 5,203 11,000 8,600 8,700 95,925 0 4,927 29,610 150,612199,673202,53315,348------------ ------------ ------------ -----------1,102,406 1,175,398 1,067,042 1,606,654 ============ ============ ============ ============ 8,634,281 9,013,915 8,554,398 6,755,411 2,774,174 3,306,659 3,278,963 2,937,958 3,239,944 3,299,570 3,830,886 3,527,119 4,864,732 4,731,588 4,736,984 2,685,127 544 0 0 0 37,287 45,170 44,970 46,170 865,841 1,555,680 1,557,428 2,000,650 7,157,4656,838,8197,381,6249,129,544------------ ------------ ------------ -----------13,259,340 15,113,763 14,622,005 8,822,891 ============ ============ ============ ============ 2,944,259 2,963,308 2,810,022 3,179,476 989,100 1,193,424 1,161,634 1,330,589 124,440 185,688 187,688 189,038 3,207,212 3,528,565 3,566,565 3,566,805 1,280 2,300 2,300 22,800 931,039 1,905,181 1,905,181 2,415,282 2,891,812 2,824,502 2,938,298 3,251,893 ------------ ------------ ------------ -----------11,089,141 12,602,968 12,571,688 13,955,883 ============ ============ ============ ============ Report ID: BD090 City of Tempe DEPARTMENTAL SUMMARY ACCOUNT REPORT 04/05 Actual Public Works-Streets Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL Public Works-Streets Public Works-Transit Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Travel & Other Expenses Capital Outlays Internal Service TOTAL Public Works-Transit Water Utilities Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Travel & Other Expenses Capital Outlays Internal Service TOTAL Water Utilities Departmental Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Tempe Health Plan Travel & Other Expenses Capital Outlays Internal Service CDBG & Section 8 Expense TOTAL Departmental Non-Dept Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Internal Service TOTAL Non-Dept Capital Projects-PAYG Run Date 06/26/2006 Page 6 05/06 Budget 05/06 Revised 06/07 Budget 2,870,940 3,065,174 2,832,256 3,354,595 829,056 1,028,094 915,874 1,229,841 441,648 467,504 468,561 511,059 1,661,425 1,685,508 1,702,872 1,844,862 6,118 1,500 7,100 21,500 188,747 370,326 368,883 467,530 1,908,522 2,038,764 2,040,986 1,984,082 ------------ ------------ ------------ -----------7,906,456 8,656,870 8,336,532 9,413,469 ============ ============ ============ ============ 1,525,092 1,764,841 1,744,340 2,220,403 405,381 570,460 773,051 688,185 1,775,793 1,809,692 1,809,692 2,046,299 20,258,116 21,548,843 21,548,843 23,190,159 4,627 6,000 6,000 6,000 17,110 16,500 16,500 46,695 128,145 115,100 115,100 35,610 679,845 1,009,254 1,011,695 1,148,012 ------------ ------------ ------------ -----------24,794,109 26,840,690 27,025,221 29,381,363 ============ ============ ============ ============ 7,710,426 8,139,364 8,197,271 8,533,923 2,167,883 2,707,499 2,608,722 2,976,211 2,146,244 2,299,393 2,660,502 2,775,286 9,809,343 10,454,843 10,607,761 11,181,004 1,000 0 0 0 99,773 70,874 80,265 79,860 229,835 222,100 384,933 283,200 3,684,064 3,375,861 3,372,724 3,309,785 ------------ ------------ ------------ -----------25,848,568 27,269,934 27,912,178 29,139,269 ============ ============ ============ ============ 95,818,837 27,422,863 11,434,503 55,694,032 759,823 290,193 797,567 2,801,832 551,0572,000-----------194,466,592 ============ 101,108,735 98,942,771 109,643,800 32,685,623 32,779,425 39,844,840 13,076,573 13,858,488 14,844,295 60,336,179 60,433,740 64,930,924 663,704 677,870 674,816 0 0 0 794,067 873,738 954,962 5,026,237 5,098,002 6,072,315 152,225151,573199,6710 0 0 ------------ ------------ -----------213,538,893 212,512,461 236,766,281 ============ ============ ============ 922,031 888,144 582,854 2,109,905 18,081 12,684 225,271 270,807 864 0 0 0 195,057 314,726 314,576 514,576 3,296,565 2,857,993 2,857,993 4,866,817 234,204 2,084,749 2,084,749 2,096,188 ------------ ------------ ------------ -----------4,666,803 6,158,296 6,065,443 9,858,293 ============ ============ ============ ============ Report ID: BD090 City of Tempe DEPARTMENTAL SUMMARY ACCOUNT REPORT 04/05 Actual Capital TOTAL Capital Projects-PAYG Debt Service Debt Service TOTAL Debt Service Contingency Contingencies TOTAL Contingency Grants Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Travel & Other Expenses Capital Outlays Debt Service Internal Service Contingencies CDBG & Section 8 Expense TOTAL Grants TOTAL Run Date 06/26/2006 Page 7 05/06 Budget 05/06 Revised 06/07 Budget 36,282,237 12,246,367 12,246,367 17,748,445 ------------ ------------ ------------ -----------36,282,237 12,246,367 12,246,367 17,748,445 ============ ============ ============ ============ 24,632,452 40,817,185 33,723,681 51,062,909 ------------ ------------ ------------ -----------24,632,452 40,817,185 33,723,681 51,062,909 ============ ============ ============ ============ 0 3,051,732 0 4,925,668 ------------ ------------ ------------ -----------0 3,051,732 0 4,925,668 ============ ============ ============ ============ 899,296 233,541 19,719 106,502 229,704 21,184 4,682 220,178 2,760 0 9,968,234 -----------11,705,801 ============ 271,753,884 ============ 841,827 0 17,160 73,070 273,802 15,500 3,000 0 11,911 36,480 10,458,890 -----------11,731,640 ============ 287,544,113 ============ 772,864 231,146 17,160 73,070 273,802 15,500 1,200 0 11,257 36,480 10,298,161 -----------11,730,640 ============ 276,278,592 ============ 692,557 265,309 14,520 53,100 454,302 11,666 4,500 0 82,541 13,373 9,910,606 -----------11,502,474 ============ 331,864,070 ============ City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 1110 Mayor and Council 6010 Salaries Salary & Wages 6120 6123 6127 6130 6141 Fica Taxes Employee Health Insuranc Mediflex Reimbrsd Expens Elected Officials Ret Vehicle Allowance Pmts Fringe Benefits 6201 6351 6505 6514 6599 General Office Supplies Minor Equipment Books & Publications Awards & Recognition Miscellaneous Supplies Materials & Supplies 6672 6675 6701 6716 6753 6755 6854 6999 Contracted Services Software Purchases Cell Phone Charges Membership & Subs Outside Printing/Forms Duplicating Car Wash Misc. Fees & Services Fees & Services 7003 7004 7033 7063 US Conference Of Mayors Arizona League Of Cities Maricopa Cty Sports Auth National League Of Citie Other Contrib. & Charges 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8301 8303 8304 8305 8306 8307 8320 Technology Costs Vehicle Maintenance Cost Worker's Comp. Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Interactivity Cr-Gen Internal Service TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 182,234 ------------182,234 ------------15,735 61,815 4,279 35,146 36,274 ------------153,250 ------------5,657 735 36 3,018 368 ------------9,814 ------------13 0 10,124 1,019 2,997 40 6 72 ------------14,272 ------------0 55,433 0 8,721 ------------64,154 ------------21429 ------------185------------578 ------------578 ------------46,121 209 548 1,747 90 8,029 87,116------------30,372------------393,745 ============= 195,186 ------------195,186 ------------16,826 60,152 4,550 40,092 36,000 ------------157,620 ------------5,000 1,000 500 1,000 8,000 ------------15,500 ------------500 500 11,601 4,000 1,000 500 0 0 ------------18,101 ------------7,200 0 15,000 0 ------------22,200 ------------0 0 ------------0 ------------0 ------------0 ------------52,073 719 117 1,382 510 11,435 88,127------------21,891------------386,716 ============= 05/06 Revised 195,937 ------------195,937 ------------16,891 68,553 4,550 40,246 36,000 ------------166,240 ------------5,000 1,000 500 1,000 8,000 ------------15,500 ------------500 500 11,601 4,000 1,000 500 0 0 ------------18,101 ------------7,200 0 15,000 0 ------------22,200 ------------0 0 ------------0 ------------0 ------------0 ------------51,368 825 54 1,382 510 10,807 88,127------------23,181------------394,797 ============= 06/07 Budget 208,027 ------------208,027 ------------17,633 107,496 4,550 42,729 36,000 ------------208,408 ------------5,000 1,000 500 1,000 8,000 ------------15,500 ------------500 500 5,601 4,000 1,000 500 0 0 ------------12,101 ------------0 0 0 0 ------------0 ------------0 0 ------------0 ------------0 ------------0 ------------53,314 0 0 0 0 9,252 106,906------------44,340------------399,696 ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 1110 Mayor and Council Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 05/06 Revised 06/07 Budget 182,234 195,186 195,937 208,027 153,250 157,620 166,240 208,408 9,814 15,500 15,500 15,500 14,272 18,101 18,101 12,101 64,154 22,200 22,200 0 1850 0 0 578 0 0 0 30,37221,89123,18144,340------------- ------------- ------------- ------------393,745 386,716 394,797 399,696 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 1210 City Manager - Admin 6010 6011 6013 6014 6015 Salaries Wages Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6131 6141 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Icma Retirement Vehicle Allowance Pmts Fringe Benefits 6201 6351 6370 6514 6599 General Office Supplies Minor Equipment Printing & Copier Suppli Awards & Recognition Miscellaneous Supplies Materials & Supplies 6629 6675 6701 6704 6716 6755 6854 6856 6994 6999 Events/Promotions Software Purchases Cell Phone Charges Postage Membership & Subs Duplicating Car Wash Equip. & Machinery Repai Procurement Card Suspens Misc. Fees & Services Fees & Services 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 8301 8303 8304 8305 8306 8307 8308 8313 8320 Technology Costs Vehicle Maintenance Cost Worker's Comp. Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Risk Management Charges Interactivity Cr-Gen Internal Service TOTAL ORGANIZATION Salary & Wages 04/05 Actual 05/06 Budget 198,295 3,117 10,200 164 621 ------------212,396 ------------11,282 11,929 12,293 3,130 23,352 0 ------------61,986 ------------1,634 0 0 48 324 ------------2,006 ------------127 86 167 15 150 44 20 147 75 1,692 ------------2,523 ------------1,312 2,679 ------------3,991 ------------56,370 461 50 2,266 86 8,437 25,089 14,152 98,204------------8,708 ------------291,610 ============= 215,106 8,000 0 0 0 ------------223,106 ------------12,374 17,746 11,578 1,300 40,859 6,000 ------------89,857 ------------1,500 500 500 0 500 ------------3,000 ------------0 0 0 0 200 250 0 150 0 3,500 ------------4,100 ------------2,000 4,000 ------------6,000 ------------41,182 1,200 1,443 1,385 205 10,482 0 38,061 112,034------------18,076------------307,987 ============= 212,396 223,106 05/06 Revised 301,543 8,031 4,443 344 0 ------------314,361 ------------18,474 22,530 18,576 3,185 22,001 4,500 ------------89,266 ------------1,500 500 500 0 500 ------------3,000 ------------0 0 2,000 0 350 250 0 150 0 3,500 ------------6,250 ------------2,000 4,000 ------------6,000 ------------40,625 1,376 666 1,385 205 9,906 0 36,586 112,034------------21,285------------397,592 ============= 314,361 06/07 Budget 381,629 8,247 0 0 0 ------------389,876 ------------21,600 34,728 66,317 1,490 25,027 6,000 ------------155,162 ------------1,500 500 500 0 500 ------------3,000 ------------0 0 2,000 0 350 250 0 150 0 3,500 ------------6,250 ------------2,000 4,000 ------------6,000 ------------35,543 659 0 0 28 9,693 0 0 183,449------------137,526------------422,762 ============= 389,876 City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 1210 City Manager - Admin Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 05/06 Revised 06/07 Budget 61,986 89,857 89,266 155,162 2,006 3,000 3,000 3,000 2,523 4,100 6,250 6,250 3,991 6,000 6,000 6,000 8,708 18,07621,285137,526------------- ------------- ------------- ------------291,610 307,987 397,592 422,762 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 1212 Diversity Program 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay 04/05 Actual 180,701 0 416 13,462 5,553 768 1,800 ------------Salary & Wages 202,700 ------------6120 Fica Taxes 14,518 6121 Arizona State Retirement 11,534 6123 Employee Health Insuranc 29,480 6127 Mediflex Reimbrsd Expens 757 6141 Vehicle Allowance Pmts 6,000 ------------Fringe Benefits 62,290 ------------6201 General Office Supplies 1,831 6505 Books & Publications 191 6599 Miscellaneous Supplies 303 ------------Materials & Supplies 2,325 ------------6628 Transit Store- Bus Ticket/Pass 8 6629 Events/Promotions 81,531 6672 Contracted Services 100,050 6675 Software Purchases 0 6701 Cell Phone Charges 754 6704 Postage 456716 Membership & Subs 844 6753 Outside Printing/Forms 2,968 6755 Duplicating 1,225 6906 Equip. & Machine Rental 731 ------------Fees & Services 188,066 ------------7401 Training & Seminars 220 7402 Employee Mileage Expense 0 7404 Local Meetings 72,936 ------------Travel & Other Expenses 73,156 ------------8301 Technology Costs 10,249 8305 Communications Costs 55 8307 Telephone Costs 803 ------------Internal Service 11,107 ------------TOTAL ORGANIZATION 539,644 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service 05/06 Budget 264,861 355 0 0 0 0 1,807 ------------267,023 ------------19,911 22,101 40,496 1,605 6,000 ------------90,113 ------------5,000 500 4,217 ------------9,717 ------------0 162,564 500 250 1,000 250 600 2,000 1,000 0 ------------168,164 ------------4,000 200 6,250 ------------10,450 ------------11,766 128 953 ------------12,847 ------------558,314 ============= 05/06 Revised 225,027 357 0 16,024 1,351 0 1,923 ------------244,682 ------------17,659 17,834 35,954 2,905 6,000 ------------80,352 ------------4,500 500 1,100 ------------6,100 ------------0 162,564 0 250 1,900 150 800 2,000 2,500 1,500 ------------171,664 ------------2,600 200 7,767 ------------10,567 ------------11,607 128 901 ------------12,636 ------------526,001 ============= 06/07 Budget 286,487 366 0 0 0 0 2,108 ------------288,961 ------------19,946 26,261 36,215 1,950 6,000 ------------90,372 ------------4,250 500 146,317 ------------151,067 ------------0 162,564 0 250 1,900 150 800 2,000 2,500 1,500 ------------171,664 ------------2,870 200 7,530 ------------10,600 ------------17,771 0 1,762 ------------19,533 ------------732,197 ============= 202,700 267,023 244,682 288,961 62,290 90,113 80,352 90,372 2,325 9,717 6,100 151,067 188,066 168,164 171,664 171,664 73,156 10,450 10,567 10,600 11,107 12,847 12,636 19,533 ------------- ------------- ------------- ------------- City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 1212 Diversity Program TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 05/06 Revised 06/07 Budget 539,644 558,314 526,001 732,197 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 1213 Internal Audit 6010 6013 6014 6015 Salaries Vacation Pay Sick Pay Holiday Pay 04/05 Actual 282,016 12,403 8,008 426 ------------Salary & Wages 302,852 ------------6120 Fica Taxes 21,191 6121 Arizona State Retirement 17,262 6123 Employee Health Insuranc 32,856 6127 Mediflex Reimbrsd Expens 1,484 6141 Vehicle Allowance Pmts 6,000 ------------Fringe Benefits 78,794 ------------6201 General Office Supplies 1,615 6351 Minor Equipment 0 6505 Books & Publications 0 6599 Miscellaneous Supplies 16 ------------Materials & Supplies 1,631 ------------6672 Contracted Services 3,510 6675 Software Purchases 0 6704 Postage 19 6716 Membership & Subs 780 6753 Outside Printing/Forms 0 6755 Duplicating 1 6906 Equip. & Machine Rental 0 6999 Misc. Fees & Services 0 ------------Fees & Services 4,309 ------------7401 Training & Seminars 1,385 7403 Travel Expense 0 7404 Local Meetings 30 ------------Travel & Other Expenses 1,415 ------------8301 Technology Costs 25,623 8305 Communications Costs 113 8307 Telephone Costs 2,409 ------------Internal Service 28,145 ------------TOTAL ORGANIZATION 417,146 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 05/06 Budget 312,369 0 0 0 ------------312,369 ------------23,896 25,770 34,236 2,600 6,000 ------------92,502 ------------1,500 1,000 500 100 ------------3,100 ------------0 100 0 1,575 1,000 677 0 10,000 ------------13,352 ------------4,600 1,500 200 ------------6,300 ------------23,533 85 1,906 ------------25,524 ------------453,147 ============= 05/06 Revised 273,335 25,503 6,434 0 ------------305,272 ------------21,954 22,401 35,841 2,715 6,000 ------------88,911 ------------1,500 1,000 500 100 ------------3,100 ------------0 100 0 1,575 1,000 677 0 10,000 ------------13,352 ------------4,600 1,500 200 ------------6,300 ------------23,214 85 1,801 ------------25,100 ------------442,035 ============= 06/07 Budget 329,916 0 0 0 ------------329,916 ------------23,311 30,022 32,514 2,600 6,000 ------------94,447 ------------2,000 1,300 200 100 ------------3,600 ------------0 100 100 1,000 1,000 652 1,368 0 ------------4,220 ------------4,600 1,500 200 ------------6,300 ------------23,695 0 2,203 ------------25,898 ------------464,381 ============= 302,852 312,369 305,272 329,916 78,794 92,502 88,911 94,447 1,631 3,100 3,100 3,600 4,309 13,352 13,352 4,220 1,415 6,300 6,300 6,300 28,145 25,524 25,100 25,898 ------------- ------------- ------------- ------------417,146 453,147 442,035 464,381 ============= ============= ============= ============= City of Tempe BD08F 06/26/2006 Page 6 DEPARTMENTAL SUMMARY BY FUND Community Relations General Fund 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6141 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Vehicle Allowance Pmts Fringe Benefits 6201 6301 6304 6351 6402 6416 6420 6505 6514 6515 6599 General Office Supplies Film & Recording Supplie Graphics Supplies Minor Equipment Park Electrical Comm. Parts - Telephone Oper. & Maint. Supplies Books & Publications Awards & Recognition Image and Collateral Miscellaneous Supplies Materials & Supplies 6615 6656 6662 6672 6675 6701 6704 6716 6731 6732 6733 6753 6754 6755 6854 6856 6906 6910 6994 6999 SRP Water Consultants Executive Recruitment Contracted Services Software Purchases Cell Phone Charges Postage Membership & Subs Adver-Image/Econ Dev Adver-Information Adver-Dept Projects Outside Printing/Forms Typesetting & Camera Wor Duplicating Car Wash Equip. & Machinery Repai Equip. & Machine Rental PC Refresh-IKON Procurement Card Suspens Misc. Fees & Services Fees & Services 7004 7019 7022 7056 7058 Arizona League Of Cities Fiesta Bowl Sponsorship Maricopa Assoc. Of Govts Holiday Decorations Aircraft Noise 04/05 Actual 923,698 39,417 1,039 77,516 94,137 2,561 1,523 ------------1,139,891 ------------80,130 62,216 123,009 6,463 7,000 ------------278,818 ------------17,500 20,264 1,287 1,325 219 0 73,302 1,245 2,593 33,171 2,062 ------------152,968 ------------65 33,965 1,831 70,190 2,641 6,540 15 18,074 2,000 9,017 10,845 44,575 8,154 6,277 12 237 4,120 0 170 173 ------------218,901 ------------0 43,598 30,811 6,816 188,229 05/06 Budget 1,114,962 32,059 1,089 0 0 0 1,807 ------------1,149,917 ------------85,138 92,177 145,265 6,500 6,000 ------------335,080 ------------11,700 19,000 2,850 1,426 0 950 74,000 950 200 33,250 1,900 ------------146,226 ------------0 0 0 289,200 4,000 9,700 100 13,950 3,300 10,000 13,400 80,400 11,400 13,100 0 420 5,400 0 0 420 ------------454,790 ------------55,433 40,000 33,400 7,000 0 05/06 Revised 960,499 32,240 1,094 64,482 83,289 0 1,923 ------------1,143,527 ------------84,773 81,467 150,400 0 2,500 ------------319,140 ------------11,900 19,000 2,850 1,426 0 950 74,000 950 200 33,250 1,900 ------------146,426 ------------0 0 0 289,200 4,000 10,300 100 13,900 3,300 5,000 13,400 75,400 11,400 12,600 0 420 5,400 0 0 420 ------------444,840 ------------58,000 40,000 36,000 7,000 0 06/07 Budget 1,238,374 33,049 1,147 0 0 0 2,108 ------------1,274,678 ------------94,759 112,982 170,467 6,690 6,000 ------------390,898 ------------14,900 19,000 2,850 1,426 0 1,050 130,000 950 200 28,250 2,450 ------------201,076 ------------0 0 0 309,800 4,000 10,408 100 13,900 3,300 5,000 8,400 69,600 11,400 12,600 0 420 5,400 30,540 0 420 ------------485,288 ------------58,000 35,000 36,000 7,000 0 City of Tempe BD08F 06/26/2006 Page 7 DEPARTMENTAL SUMMARY BY FUND Community Relations General Fund 7059 Tempe Sports Authority 7063 National League Of Citie 7099 Misc City-Sponsored Even Other Contrib. & Charges 7401 7402 7403 7404 Training & Seminars Employee Mileage Expense Travel Expense Local Meetings Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8301 8303 8305 8306 8307 8308 8313 Technology Costs Vehicle Maintenance Cost Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Risk Management Charges Internal Service TOTAL FUND Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Travel & Other Expenses Capital Outlays Internal Service TOTAL FUND 04/05 Actual 7,749 0 4,500 ------------281,702 ------------3,689 345 33,256 69,253 ------------106,543 ------------2,799 ------------2,799 ------------166,340 2,267 2,841 355 18,065 0 0 ------------189,869 ------------2,371,489 ============= 05/06 Budget 7,500 8,721 25,000 ------------177,054 ------------2,400 900 51,155 58,000 ------------112,455 ------------0 ------------0 ------------147,077 1,028 1,320 527 14,770 15,850 0 ------------180,572 ------------2,556,094 ============= 05/06 Revised 7,500 9,700 25,000 ------------183,200 ------------7,400 900 55,905 58,000 ------------122,205 ------------0 ------------0 ------------145,086 1,179 1,320 527 13,959 15,850 0 ------------177,921 ------------2,537,259 ============= 06/07 Budget 7,500 9,700 25,000 ------------178,200 ------------7,400 900 55,905 58,000 ------------122,205 ------------0 ------------0 ------------154,020 3,082 0 450 16,302 0 126,444 ------------300,298 ------------2,952,643 ============= 1,139,891 1,149,917 1,143,527 1,274,678 278,818 335,080 319,140 390,898 152,968 146,226 146,426 201,076 218,901 454,790 444,840 485,288 281,702 177,054 183,200 178,200 106,543 112,455 122,205 122,205 2,799 0 0 0 189,869 180,572 177,921 300,298 ------------- ------------- ------------- ------------2,371,489 2,556,094 2,537,259 2,952,643 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 1219 Community Relations-Admin. 6010 6011 6013 6014 6015 6017 Salaries Wages Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6141 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Vehicle Allowance Pmts Fringe Benefits 6201 6301 6351 6416 6420 6514 6599 General Office Supplies Film & Recording Supplie Minor Equipment Comm. Parts - Telephone Oper. & Maint. Supplies Awards & Recognition Miscellaneous Supplies Materials & Supplies 6656 6662 6672 6675 6701 6704 6716 6753 6755 6854 6856 6906 6910 6994 6999 Consultants Executive Recruitment Contracted Services Software Purchases Cell Phone Charges Postage Membership & Subs Outside Printing/Forms Duplicating Car Wash Equip. & Machinery Repai Equip. & Machine Rental PC Refresh-IKON Procurement Card Suspens Misc. Fees & Services Fees & Services 7059 Tempe Sports Authority 7099 Misc City-Sponsored Even Other Contrib. & Charges 7401 7402 7403 7404 Training & Seminars Employee Mileage Expense Travel Expense Local Meetings Travel & Other Expenses 7518 Computer Equipment Capital Outlays 04/05 Actual 05/06 Budget 382,024 6,642 35,439 48,362 600 1,523 ------------474,590 ------------33,015 26,066 51,520 2,009 7,000 ------------119,611 ------------10,253 589 1,325 0 1,302 2,629 2,162 ------------18,260 ------------14,000 1,831 556 318 1,959 15 13,534 2,766 271 12 57 4,120 0 115 148 ------------39,702 ------------613 4,500 ------------5,113 ------------150 345 26,372 62,421 ------------89,288 ------------2,663 ------------2,663 478,885 17,168 0 0 0 1,807 ------------497,860 ------------36,399 39,657 61,087 1,950 6,000 ------------145,093 ------------5,000 0 1,000 0 0 200 1,000 ------------7,200 ------------0 0 102,200 0 4,500 0 5,000 1,000 1,000 0 0 5,000 0 0 0 ------------118,700 ------------7,500 25,000 ------------32,500 ------------1,100 0 45,000 37,000 ------------83,100 ------------0 ------------0 05/06 Revised 402,897 17,255 23,776 71,536 0 1,923 ------------517,387 ------------38,573 36,616 61,078 0 2,500 ------------138,767 ------------5,000 0 1,000 0 0 200 1,000 ------------7,200 ------------0 0 102,200 0 4,500 0 5,000 1,000 1,000 0 0 5,000 0 0 0 ------------118,700 ------------7,500 25,000 ------------32,500 ------------1,100 0 45,000 37,000 ------------83,100 ------------0 ------------0 06/07 Budget 571,386 17,698 0 0 0 2,108 ------------591,192 ------------44,159 52,187 72,290 2,140 6,000 ------------176,776 ------------8,000 0 1,000 100 0 200 1,550 ------------10,850 ------------0 0 102,200 0 4,608 0 5,000 200 1,000 0 0 5,000 540 0 0 ------------118,548 ------------7,500 25,000 ------------32,500 ------------1,100 0 45,000 37,000 ------------83,100 ------------0 ------------0 City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 1219 Community Relations-Admin. 8301 Technology Costs 8305 Communications Costs 8307 Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 04/05 Actual 05/06 Budget ------------63,849 1,290 4,015 ------------69,154 ------------818,380 ============= ------------47,065 549 13,341 ------------60,955 ------------945,408 ============= 05/06 Revised ------------46,428 549 12,608 ------------59,585 ------------957,239 ============= 06/07 Budget ------------65,162 0 6,168 ------------71,330 ------------1,084,296 ============= 474,590 497,860 517,387 591,192 119,611 145,093 138,767 176,776 18,260 7,200 7,200 10,850 39,702 118,700 118,700 118,548 5,113 32,500 32,500 32,500 89,288 83,100 83,100 83,100 2,663 0 0 0 69,154 60,955 59,585 71,330 ------------- ------------- ------------- ------------818,380 945,408 957,239 1,084,296 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 1214 Communication/Media Relations 04/05 Actual 6010 6011 6012 6013 6014 6015 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 6301 6304 6351 6402 6416 6420 6505 6514 6515 6599 General Office Supplies Film & Recording Supplie Graphics Supplies Minor Equipment Park Electrical Comm. Parts - Telephone Oper. & Maint. Supplies Books & Publications Awards & Recognition Image and Collateral Miscellaneous Supplies Materials & Supplies 6615 6672 6675 6701 6716 6731 6732 6733 6753 6754 6755 6856 6906 6910 6994 6999 SRP Water Contracted Services Software Purchases Cell Phone Charges Membership & Subs Adver-Image/Econ Dev Adver-Information Adver-Dept Projects Outside Printing/Forms Typesetting & Camera Wor Duplicating Equip. & Machinery Repai Equip. & Machine Rental PC Refresh-IKON Procurement Card Suspens Misc. Fees & Services Fees & Services 7019 Fiesta Bowl Sponsorship 7056 Holiday Decorations Other Contrib. & Charges 7401 7402 7403 7404 Training & Seminars Employee Mileage Expense Travel Expense Local Meetings Travel & Other Expenses 345,989 32,775 1,039 20,174 8,533 1,960 ------------410,470 ------------30,595 21,770 44,767 2,648 ------------99,780 ------------5,931 19,676 1,287 0 219 0 72,000 1,245 3633,171 100------------133,393 ------------65 58,737 2,324 2,705 835 2,000 9,017 10,845 41,469 8,154 1,252 180 0 0 55 25 ------------137,663 ------------43,598 6,816 ------------50,413 ------------3,539 0 1,220 2,430 ------------7,189 05/06 Budget 403,965 14,891 1,089 0 0 0 ------------419,945 ------------31,365 33,371 55,555 3,250 ------------123,541 ------------5,700 19,000 2,850 426 0 950 74,000 950 0 33,250 900 ------------138,026 ------------0 85,000 4,000 3,000 4,700 3,300 10,000 13,400 79,000 11,400 4,600 420 400 0 0 420 ------------219,640 ------------40,000 7,000 ------------47,000 ------------1,000 500 1,000 15,000 ------------17,500 05/06 Revised 345,687 14,985 1,094 27,165 6,834 0 ------------395,765 ------------29,299 27,948 55,737 0 ------------112,984 ------------5,700 19,000 2,850 426 0 950 74,000 950 0 33,250 900 ------------138,026 ------------0 85,000 4,000 3,000 4,700 3,300 5,000 13,400 74,000 11,400 4,600 420 400 0 0 420 ------------209,640 ------------40,000 7,000 ------------47,000 ------------6,000 500 6,000 15,000 ------------27,500 06/07 Budget 415,145 15,351 1,147 0 0 0 ------------431,643 ------------32,062 37,877 55,032 2,600 ------------127,571 ------------5,700 19,000 2,850 426 0 950 130,000 950 0 28,250 900 ------------189,026 ------------0 105,600 4,000 3,000 4,700 3,300 5,000 8,400 69,000 11,400 4,600 420 400 30,000 0 420 ------------250,240 ------------35,000 7,000 ------------42,000 ------------6,000 500 6,000 15,000 ------------27,500 City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 1214 Communication/Media Relations 04/05 Actual ------------136 ------------Capital Outlays 136 ------------8301 Technology Costs 66,619 8303 Vehicle Maintenance Cost 767 8305 Communications Costs 1,150 8306 Vehicle Fuel/Oil Costs 355 8307 Telephone Costs 10,839 8313 Risk Management Charges 0 ------------Internal Service 79,732 ------------TOTAL ORGANIZATION 918,775 ============= 7518 Computer Equipment Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 05/06 Budget ------------0 ------------0 ------------82,363 852 526 527 0 0 ------------84,268 ------------1,049,920 ============= 05/06 Revised ------------0 ------------0 ------------81,248 977 526 527 0 0 ------------83,278 ------------1,014,193 ============= 06/07 Budget ------------0 ------------0 ------------71,086 1,190 0 450 8,812 126,444 ------------207,982 ------------1,275,962 ============= 410,470 419,945 395,765 431,643 99,780 123,541 112,984 127,571 133,393 138,026 138,026 189,026 137,663 219,640 209,640 250,240 50,413 47,000 47,000 42,000 7,189 17,500 27,500 27,500 136 0 0 0 79,732 84,268 83,278 207,982 ------------- ------------- ------------- ------------918,775 1,049,920 1,014,193 1,275,962 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 1215 Neighborhood Program 6010 Salaries 6013 Vacation Pay 6014 Sick Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 General Office Supplies Materials & Supplies 6656 6672 6701 6716 6753 6755 Consultants Contracted Services Cell Phone Charges Membership & Subs Outside Printing/Forms Duplicating Fees & Services 7401 7402 7403 7404 Training & Seminars Employee Mileage Expense Travel Expense Local Meetings Travel & Other Expenses 8301 Technology Costs 8305 Communications Costs 8307 Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 111,222 18,281 34,147 ------------163,649 ------------9,647 9,183 14,395 1,501 ------------34,725 ------------1,117 ------------1,117 ------------19,965 10,897 207 95 340 4,754 ------------36,258 ------------0 0 576 2,155 ------------2,731 ------------15,373 141 2,007 ------------17,522 ------------256,003 ============= 135,826 0 0 ------------135,826 ------------10,265 11,206 17,745 650 ------------39,866 ------------1,000 ------------1,000 ------------0 0 0 250 400 7,500 ------------8,150 ------------300 400 1,000 2,500 ------------4,200 ------------11,766 85 953 ------------12,804 ------------201,846 ============= 05/06 Revised 127,146 9,483 1,368 ------------137,997 ------------10,014 10,125 20,951 0 ------------41,090 ------------1,200 ------------1,200 ------------0 0 600 200 400 7,000 ------------8,200 ------------300 400 750 2,500 ------------3,950 ------------11,607 85 901 ------------12,593 ------------205,030 ============= 06/07 Budget 150,742 0 0 ------------150,742 ------------11,109 13,718 30,386 1,300 ------------56,513 ------------1,200 ------------1,200 ------------0 0 600 200 400 7,000 ------------8,200 ------------300 400 750 2,500 ------------3,950 ------------11,848 0 1,322 ------------13,170 ------------233,775 ============= 163,649 135,826 137,997 150,742 34,725 39,866 41,090 56,513 1,117 1,000 1,200 1,200 36,258 8,150 8,200 8,200 2,731 4,200 3,950 3,950 17,522 12,804 12,593 13,170 ------------- ------------- ------------- ------------256,003 201,846 205,030 233,775 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 1216 Government Relations 6010 Salaries 6013 Vacation Pay 6014 Sick Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 General Office Supplies Materials & Supplies 6672 6701 6704 6716 Contracted Services Cell Phone Charges Postage Membership & Subs Fees & Services 7004 7022 7058 7059 7063 Arizona League Of Cities Maricopa Assoc. Of Govts Aircraft Noise Tempe Sports Authority National League Of Citie Other Contrib. & Charges 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 8301 8303 8305 8307 8308 Technology Costs Vehicle Maintenance Cost Communications Costs Telephone Costs Eq Maint Cap Outlay Cost Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Travel & Other Expenses Internal Service TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 84,464 3,622 3,096 ------------91,182 ------------6,871 5,197 12,328 305 ------------24,702 ------------198 ------------198 ------------0 1,669 0 3,610 ------------5,279 ------------0 30,811 188,229 7,136 0 ------------226,175 ------------5,088 2,247 ------------7,335 ------------20,498 1,500 258 1,204 0 ------------23,461 ------------378,332 ============= 96,286 0 0 ------------96,286 ------------7,109 7,943 10,878 650 ------------26,580 ------------0 ------------0 ------------102,000 2,200 100 4,000 ------------108,300 ------------55,433 33,400 0 0 8,721 ------------97,554 ------------4,155 3,500 ------------7,655 ------------5,883 176 160 476 15,850 ------------22,545 ------------358,920 ============= 05/06 Revised 84,769 4,058 3,551 ------------92,378 ------------6,887 6,778 12,634 0 ------------26,299 ------------0 ------------0 ------------102,000 2,200 100 4,000 ------------108,300 ------------58,000 36,000 0 0 9,700 ------------103,700 ------------4,155 3,500 ------------7,655 ------------5,803 202 160 450 15,850 ------------22,465 ------------360,797 ============= 06/07 Budget 101,101 0 0 ------------101,101 ------------7,429 9,200 12,759 650 ------------30,038 ------------0 ------------0 ------------102,000 2,200 100 4,000 ------------108,300 ------------58,000 36,000 0 0 9,700 ------------103,700 ------------4,155 3,500 ------------7,655 ------------5,924 1,892 0 0 0 ------------7,816 ------------358,610 ============= 91,182 96,286 92,378 101,101 24,702 26,580 26,299 30,038 198 0 0 0 5,279 108,300 108,300 108,300 226,175 97,554 103,700 103,700 7,335 7,655 7,655 7,655 23,461 22,545 22,465 7,816 ------------- ------------- ------------- ------------378,332 358,920 360,797 358,610 ============= ============= ============= ============= City of Tempe BD08F 06/26/2006 Page 11 DEPARTMENTAL SUMMARY BY FUND City Clerk General Fund 6010 6011 6012 6013 6014 Salaries Wages Overtime Vacation Pay Sick Pay Salary & Wages 6120 6121 6123 6127 6141 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Vehicle Allowance Pmts Fringe Benefits 6201 General Office Supplies 6301 Film & Recording Supplie 6505 Books & Publications Materials & Supplies 6652 6672 6716 6751 6753 6755 6856 6906 6999 Appraisal,Record & Title Contracted Services Membership & Subs Advertising-General Outside Printing/Forms Duplicating Equip. & Machinery Repai Equip. & Machine Rental Misc. Fees & Services Fees & Services 7401 Training & Seminars 7404 Local Meetings Travel & Other Expenses 8301 Technology Costs 8305 Communications Costs 8307 Telephone Costs Internal Service TOTAL FUND Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL FUND 04/05 Actual 217,231 6,608 0 14,563 7,878 ------------246,279 ------------18,099 13,661 25,275 1,479 6,000 ------------64,514 ------------3,167 1,865 326 ------------5,358 ------------1,916 300 630 68,060 0 3,908 2,469 1,554 321 ------------79,158 ------------531 29 ------------560 ------------35,872 315 4,416 ------------40,602 ------------436,472 ============= 05/06 Budget 252,619 10,114 2,312 0 0 ------------265,045 ------------19,770 21,870 28,272 2,600 6,000 ------------78,512 ------------3,200 4,000 500 ------------7,700 ------------6,700 230,000 700 72,000 250 5,000 4,500 6,750 500 ------------326,400 ------------2,500 0 ------------2,500 ------------41,182 177 5,241 ------------46,600 ------------726,757 ============= 05/06 Revised 215,529 10,171 2,321 22,484 4,340 ------------254,845 ------------19,477 17,599 29,005 2,752 6,000 ------------74,833 ------------3,200 4,000 500 ------------7,700 ------------6,700 230,000 700 72,000 250 5,000 4,500 5,500 500 ------------325,150 ------------3,500 250 ------------3,750 ------------40,625 177 4,953 ------------45,755 ------------712,033 ============= 06/07 Budget 262,610 10,426 2,436 0 0 ------------275,472 ------------20,099 24,108 41,222 2,600 6,000 ------------94,029 ------------3,200 4,000 500 ------------7,700 ------------6,700 100,000 700 72,000 250 5,000 4,500 5,500 500 ------------195,150 ------------3,500 250 ------------3,750 ------------41,467 0 4,406 ------------45,873 ------------621,974 ============= 246,279 265,045 254,845 275,472 64,514 78,512 74,833 94,029 5,358 7,700 7,700 7,700 79,158 326,400 325,150 195,150 560 2,500 3,750 3,750 40,602 46,600 45,755 45,873 ------------- ------------- ------------- ------------436,472 726,757 712,033 621,974 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 1310 City Clerk - Office 6010 6011 6012 6013 6014 Salaries Wages Overtime Vacation Pay Sick Pay Salary & Wages 6120 6121 6123 6127 6141 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Vehicle Allowance Pmts Fringe Benefits 6201 General Office Supplies 6301 Film & Recording Supplie 6505 Books & Publications Materials & Supplies 6652 6716 6751 6753 6755 6856 6906 6999 Appraisal,Record & Title Membership & Subs Advertising-General Outside Printing/Forms Duplicating Equip. & Machinery Repai Equip. & Machine Rental Misc. Fees & Services Fees & Services 7401 Training & Seminars 7404 Local Meetings Travel & Other Expenses 8301 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 04/05 Actual 05/06 Budget 217,231 6,608 0 14,563 7,878 ------------246,279 ------------18,099 13,661 25,275 1,479 6,000 ------------64,514 ------------3,167 1,865 326 ------------5,358 ------------1,916 630 68,060 0 3,908 2,469 1,554 321 ------------78,858 ------------531 29 ------------560 ------------35,872 315 4,416 ------------40,602 ------------436,172 ============= 252,619 10,114 2,312 0 0 ------------265,045 ------------19,770 21,870 28,272 2,600 6,000 ------------78,512 ------------3,200 4,000 500 ------------7,700 ------------6,700 700 72,000 250 5,000 4,500 6,750 500 ------------96,400 ------------2,500 0 ------------2,500 ------------41,182 177 5,241 ------------46,600 ------------496,757 ============= 05/06 Revised 215,529 10,171 2,321 22,484 4,340 ------------254,845 ------------19,477 17,599 29,005 2,752 6,000 ------------74,833 ------------3,200 4,000 500 ------------7,700 ------------6,700 700 72,000 250 5,000 4,500 5,500 500 ------------95,150 ------------3,500 250 ------------3,750 ------------40,625 177 4,953 ------------45,755 ------------482,033 ============= 06/07 Budget 262,610 10,426 2,436 0 0 ------------275,472 ------------20,099 24,108 41,222 2,600 6,000 ------------94,029 ------------3,200 4,000 500 ------------7,700 ------------6,700 700 72,000 250 5,000 4,500 5,500 500 ------------95,150 ------------3,500 250 ------------3,750 ------------41,467 0 4,406 ------------45,873 ------------521,974 ============= 246,279 265,045 254,845 275,472 64,514 78,512 74,833 94,029 5,358 7,700 7,700 7,700 78,858 96,400 95,150 95,150 560 2,500 3,750 3,750 40,602 46,600 45,755 45,873 ------------- ------------- ------------- ------------436,172 496,757 482,033 521,974 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 1320 Political Elections 6672 Contracted Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 05/06 Revised 06/07 Budget 300 230,000 230,000 100,000 ------------- ------------- ------------- ------------300 230,000 230,000 100,000 ------------- ------------- ------------- ------------300 230,000 230,000 100,000 ============= ============= ============= ============= 300 230,000 230,000 100,000 ------------- ------------- ------------- ------------300 230,000 230,000 100,000 ============= ============= ============= ============= City of Tempe BD08F 06/26/2006 Page 12 DEPARTMENTAL SUMMARY BY FUND City Court General Fund 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6131 6141 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Icma Retirement Vehicle Allowance Pmts Fringe Benefits 6201 6305 6351 6370 6505 6513 6514 6599 General Office Supplies Uniform Allowance Minor Equipment Printing & Copier Suppli Books & Publications First Aid Supplies Awards & Recognition Miscellaneous Supplies Materials & Supplies 6656 6665 6666 6668 6669 6670 6672 6688 6693 6694 6702 6704 6716 6753 6755 6856 6906 Consultants Jury Fees Labor Relations Legal Fees Collection Fees Public Defender Fees Contracted Services Off-Site Storage Laundry,Uniforms,& Towel Interpreters Telecommunication Services Postage Membership & Subs Outside Printing/Forms Duplicating Equip. & Machinery Repai Equip. & Machine Rental Fees & Services 7401 Training & Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 8301 8304 8305 8307 Technology Costs Worker's Comp. Claims Communications Costs Telephone Costs 04/05 Actual 1,637,682 39,248 12,030 97,191 65,820 2,621 9,645 ------------1,864,238 ------------131,992 104,346 241,416 12,201 13,830 6,000 ------------509,784 ------------13,188 173 283 22,459 2,671 0 596 970 ------------40,340 ------------19,472 12,146 55100,245 3,138 182,161 102,363 1,036 69 0 670 14 4,469 10,184 2,076 2,162 11,624 ------------451,773 ------------2,350 2,170 958 ------------5,478 ------------404,839 0 4,109 33,722 05/06 Budget 1,899,101 42,718 24,383 0 0 1,406 10,239 ------------1,977,847 ------------141,778 165,236 264,457 20,300 14,535 6,000 ------------612,306 ------------12,700 600 500 18,000 4,000 250 1,000 1,000 ------------38,050 ------------7,493 19,081 0 110,000 3,500 180,000 152,716 1,129 300 9,300 900 125 3,901 12,950 3,000 2,075 11,500 ------------517,970 ------------3,120 4,426 760 ------------8,306 ------------470,650 1,426 3,179 72,897 05/06 Revised 1,655,540 42,955 24,515 84,395 67,648 1,411 12,453 ------------1,888,917 ------------134,963 135,245 283,618 20,362 13,417 6,000 ------------593,605 ------------12,700 600 500 18,000 4,000 250 1,000 1,000 ------------38,050 ------------7,493 19,081 0 110,000 3,500 180,000 152,716 1,129 300 9,300 0 0 3,901 12,950 3,000 2,075 11,500 ------------516,945 ------------3,120 4,426 760 ------------8,306 ------------464,280 658 3,179 68,894 06/07 Budget 2,040,734 44,038 25,692 0 0 1,481 12,650 ------------2,124,595 ------------151,543 189,213 330,816 17,855 14,536 6,000 ------------709,963 ------------14,300 600 500 18,000 3,500 190 1,000 1,000 ------------39,090 ------------7,493 15,981 0 110,000 3,250 180,000 173,566 1,129 300 9,300 0 0 4,144 12,200 3,500 2,500 11,500 ------------534,863 ------------3,520 6,246 660 ------------10,426 ------------479,829 642 0 44,498 City of Tempe BD08F 06/26/2006 Page 13 DEPARTMENTAL SUMMARY BY FUND City Court General Fund 8313 Risk Management Charges Internal Service TOTAL FUND Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL FUND 04/05 Actual 05/06 Budget 05/06 Revised 06/07 Budget 0 56,909 54,704 0 ------------- ------------- ------------- ------------442,670 605,061 591,715 524,969 ------------- ------------- ------------- ------------3,314,281 3,759,540 3,637,538 3,943,906 ============= ============= ============= ============= 1,864,238 1,977,847 1,888,917 2,124,595 509,784 612,306 593,605 709,963 40,340 38,050 38,050 39,090 451,773 517,970 516,945 534,863 5,478 8,306 8,306 10,426 442,670 605,061 591,715 524,969 ------------- ------------- ------------- ------------3,314,281 3,759,540 3,637,538 3,943,906 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 1410 Judicial Division- Admin 6010 6013 6014 6015 6017 04/05 Actual Salaries Vacation Pay Sick Pay Holiday Pay Bilingual Pay 781,058 41,485 23,997 1,306 2,400 ------------Salary & Wages 850,245 ------------6120 Fica Taxes 56,827 6121 Arizona State Retirement 48,465 6123 Employee Health Insuranc 72,622 6127 Mediflex Reimbrsd Expens 3,410 6131 Icma Retirement 13,830 6141 Vehicle Allowance Pmts 6,000 ------------Fringe Benefits 201,154 ------------6201 General Office Supplies 1,407 6305 Uniform Allowance 173 6351 Minor Equipment 283 6370 Printing & Copier Suppli 508 6505 Books & Publications 2,671 6513 First Aid Supplies 0 6514 Awards & Recognition 596 6599 Miscellaneous Supplies 934 ------------Materials & Supplies 6,573 ------------6668 Legal Fees 100,245 6670 Public Defender Fees 182,161 6688 Off-Site Storage 1,036 6693 Laundry,Uniforms,& Towel 69 6702 Telecommunication Services 670 6704 Postage 14 6716 Membership & Subs 4,469 6753 Outside Printing/Forms 146 6856 Equip. & Machinery Repai 79 ------------Fees & Services 288,888 ------------7401 Training & Seminars 2,350 7403 Travel Expense 2,170 7404 Local Meetings 958 ------------Travel & Other Expenses 5,478 ------------8301 Technology Costs 87,117 8304 Worker's Comp. Claims 0 8305 Communications Costs 1,630 8307 Telephone Costs 7,628 8313 Risk Management Charges 0 ------------Internal Service 96,374 ------------TOTAL ORGANIZATION 1,448,712 ============= Salary & Wages Fringe Benefits 850,245 201,154 05/06 Budget 898,539 0 0 0 2,409 ------------900,948 ------------61,675 74,328 79,194 5,695 14,535 6,000 ------------241,427 ------------1,500 600 500 500 4,000 250 1,000 1,000 ------------9,350 ------------110,000 180,000 1,129 300 900 125 3,901 800 500 ------------297,655 ------------3,120 4,426 760 ------------8,306 ------------105,896 150 1,603 29,540 56,909 ------------194,098 ------------1,651,784 ============= 900,948 241,427 05/06 Revised 807,297 40,360 22,518 0 2,733 ------------872,908 ------------61,039 63,929 86,409 6,808 13,417 6,000 ------------237,602 ------------1,500 600 500 500 4,000 250 1,000 1,000 ------------9,350 ------------110,000 180,000 1,129 300 0 0 3,901 800 500 ------------296,630 ------------3,120 4,426 760 ------------8,306 ------------104,463 69 1,603 27,918 54,704 ------------188,757 ------------1,613,553 ============= 872,908 237,602 06/07 Budget 920,089 0 0 0 3,012 ------------923,101 ------------63,325 84,002 103,860 6,155 14,536 6,000 ------------277,878 ------------1,500 600 500 500 3,500 190 1,000 1,000 ------------8,790 ------------110,000 180,000 1,129 300 0 0 4,069 800 500 ------------296,798 ------------3,370 6,246 660 ------------10,276 ------------112,553 67 0 9,693 0 ------------122,313 ------------1,639,156 ============= 923,101 277,878 City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 1410 Judicial Division- Admin Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 05/06 Revised 06/07 Budget 6,573 9,350 9,350 8,790 288,888 297,655 296,630 296,798 5,478 8,306 8,306 10,276 96,374 194,098 188,757 122,313 ------------- ------------- ------------- ------------1,448,712 1,651,784 1,613,553 1,639,156 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 1411 Crim/Judicial Services 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 General Office Supplies 6370 Printing & Copier Suppli Materials & Supplies 6656 6665 6666 6672 6694 6716 6753 6755 6856 6906 Consultants Jury Fees Labor Relations Contracted Services Interpreters Membership & Subs Outside Printing/Forms Duplicating Equip. & Machinery Repai Equip. & Machine Rental Fees & Services 7401 Training & Seminars Travel & Other Expenses 8301 8304 8305 8307 Technology Costs Worker's Comp. Claims Communications Costs Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 336,244 23,204 6,683 21,636 24,697 885 462 ------------413,811 ------------30,684 22,592 63,909 4,224 ------------121,408 ------------4,140 15,632 ------------19,772 ------------15,874 12,146 552,470 0 0 8,150 1,635 448 6,404 ------------47,071 ------------0 ------------0 ------------128,114 0 806 11,241 ------------140,160 ------------742,223 ============= 396,545 20,999 18,982 0 0 1,406 0 ------------437,932 ------------32,738 34,329 69,951 6,155 ------------143,173 ------------4,200 11,000 ------------15,200 ------------3,700 19,081 0 2,466 6,000 0 9,000 1,500 1,000 6,000 ------------48,747 ------------0 ------------0 ------------147,078 806 312 12,864 ------------161,060 ------------806,112 ============= 05/06 Revised 336,837 21,106 19,077 13,523 20,290 1,411 1,993 ------------414,237 ------------29,852 28,840 75,441 5,360 ------------139,493 ------------4,200 11,000 ------------15,200 ------------3,700 19,081 0 2,466 6,000 0 9,000 1,500 1,000 6,000 ------------48,747 ------------0 ------------0 ------------145,087 372 312 12,158 ------------157,929 ------------775,606 ============= 06/07 Budget 435,856 21,648 20,001 0 0 1,481 3,012 ------------481,998 ------------34,929 41,799 84,904 5,200 ------------166,832 ------------5,800 11,000 ------------16,800 ------------3,700 15,981 0 2,466 6,000 75 8,900 2,000 1,000 6,000 ------------46,122 ------------150 ------------150 ------------154,019 363 0 11,014 ------------165,396 ------------877,298 ============= 413,811 437,932 414,237 481,998 121,408 143,173 139,493 166,832 19,772 15,200 15,200 16,800 47,071 48,747 48,747 46,122 0 0 0 150 140,160 161,060 157,929 165,396 ------------- ------------- ------------- ------------742,223 806,112 775,606 877,298 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 1412 Traffic/Court Info Syst 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 General Office Supplies 6370 Printing & Copier Suppli Materials & Supplies 6656 6669 6672 6694 6753 6755 6856 6906 Consultants Collection Fees Contracted Services Interpreters Outside Printing/Forms Duplicating Equip. & Machinery Repai Equip. & Machine Rental Fees & Services 8301 8304 8305 8307 Technology Costs Worker's Comp. Claims Communications Costs Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 520,380 16,044 5,347 34,070 17,127 430 6,784 ------------600,182 ------------44,480 33,289 104,885 4,567 ------------187,222 ------------7,640 6,318 ------------13,958 ------------3,598 3,138 0 0 1,888 441 1,636 5,220 ------------15,921 ------------189,608 0 1,673 14,854 ------------206,135 ------------1,023,418 ============= 604,017 21,719 5,401 0 0 0 7,830 ------------638,967 ------------47,365 56,579 115,312 8,450 ------------227,706 ------------7,000 6,500 ------------13,500 ------------3,793 3,500 250 3,300 3,150 1,500 575 5,500 ------------21,568 ------------217,676 470 1,264 30,493 ------------249,903 ------------1,151,644 ============= 05/06 Revised 511,406 21,849 5,438 30,512 24,840 0 7,727 ------------601,772 ------------44,072 42,476 121,768 8,194 ------------216,510 ------------7,000 6,500 ------------13,500 ------------3,793 3,500 250 3,300 3,150 1,500 575 5,500 ------------21,568 ------------214,730 217 1,264 28,818 ------------245,029 ------------1,098,379 ============= 06/07 Budget 684,789 22,390 5,691 0 0 0 6,626 ------------719,496 ------------53,289 63,412 142,052 6,500 ------------265,253 ------------7,000 6,500 ------------13,500 ------------3,793 3,250 100 3,300 2,500 1,500 1,000 5,500 ------------20,943 ------------213,257 212 0 23,791 ------------237,260 ------------1,256,452 ============= 600,182 638,967 601,772 719,496 187,222 227,706 216,510 265,253 13,958 13,500 13,500 13,500 15,921 21,568 21,568 20,943 206,135 249,903 245,029 237,260 ------------- ------------- ------------- ------------1,023,418 1,151,644 1,098,379 1,256,452 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 1413 Court Building Security 04/05 Actual 05/06 Budget 6599 Miscellaneous Supplies 36 ------------36 ------------99,893 ------------99,893 ------------99,929 ============= 0 ------------0 ------------150,000 ------------150,000 ------------150,000 ============= Materials & Supplies 6672 Contracted Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 05/06 Revised 0 ------------0 ------------150,000 ------------150,000 ------------150,000 ============= 06/07 Budget 0 ------------0 ------------171,000 ------------171,000 ------------171,000 ============= 36 0 0 0 99,893 150,000 150,000 171,000 ------------- ------------- ------------- ------------99,929 150,000 150,000 171,000 ============= ============= ============= ============= City of Tempe BD08F 06/26/2006 Page 14 DEPARTMENTAL SUMMARY BY FUND Human Resources 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 6126 6127 6130 6140 6141 Fica Taxes Arizona State Retirement Employee Health Insuranc Long Term Disability Mediflex Reimbrsd Expens Elected Officials Ret Tuition Reimbursement Vehicle Allowance Pmts Fringe Benefits 6201 6306 6307 6308 6351 6410 6505 6514 6599 General Office Supplies Education Supplies Ed. Sppls.-Tempe Essentials Educ. Supplies-MST Minor Equipment Motor Vehicle Parts Books & Publications Awards & Recognition Miscellaneous Supplies Materials & Supplies 6656 6659 6662 6664 6666 6672 6675 6676 6679 6683 6690 6696 6701 6704 6716 6751 6753 6755 6803 6813 6856 6906 6909 6999 Consultants Testing Executive Recruitment Def. Comp. Fees/Employer Match Labor Relations Contracted Services Software Purchases Training & Development Recyclables Sorting Fee Software Maintenance Medical-Physical Exams Equestrian Services Cell Phone Charges Postage Membership & Subs Advertising-General Outside Printing/Forms Duplicating Travel Accident Premium Unemployment Claims Equip. & Machinery Repai Equip. & Machine Rental PC Source Charges Misc. Fees & Services Fees & Services 04/05 Actual 923,208 10,336 0 52,757 29,429 1,519 1,800 ------------1,019,049 ------------93,687 60,200 139,996 87,537 6,073 81 574,242 6,000 ------------967,816 ------------12,220 10,091 1,467 6,907 6452,73525 88,501 2,499 ------------118,329 ------------4,077 6,532 4,670 458,173 6,304 12,846 318 20,018 1,000 5,002 65,639 199 176 259 1,160 13,200 2,258 4,862 6,396 12,254 51,855 12,780 27 430 ------------690,434 ------------- 05/06 Budget 1,122,288 0 0 0 0 0 1,807 ------------1,124,095 ------------82,912 92,337 150,569 83,000 9,710 0 536,423 6,000 ------------960,951 ------------13,150 2,100 2,000 3,818 1,200 0 0 43,226 3,436 ------------68,930 ------------3,000 15,000 117 462,872 2,000 11,726 2,143 20,677 0 1,500 69,335 0 2,500 600 600 14,000 10,950 5,500 3,000 27,000 259 10,524 0 750 ------------664,053 ------------- 05/06 Revised 991,406 4,787 3 64,578 37,938 0 1,923 ------------1,100,635 ------------86,477 82,760 159,747 83,000 10,173 0 629,614 6,000 ------------1,057,771 ------------12,650 2,100 2,000 3,818 1,600 0 0 43,226 3,209 ------------68,603 ------------4,000 8,000 106 531,232 1,627 16,325 643 20,677 0 2,147 70,000 0 0 500 1,800 14,000 3,950 5,500 3,000 27,000 1,500 13,324 0 750 ------------726,081 ------------- 06/07 Budget 1,325,294 5,154 0 0 0 0 2,108 ------------1,332,556 ------------97,130 120,339 197,906 83,000 10,590 0 690,326 6,000 ------------1,205,291 ------------12,650 10,600 2,000 3,818 1,900 0 0 52,376 3,209 ------------86,553 ------------4,000 8,000 106 604,520 1,627 16,325 643 20,677 0 500 70,000 0 0 500 1,800 14,000 3,950 5,500 3,000 27,000 1,500 13,324 0 750 ------------797,722 ------------- City of Tempe BD08F 06/26/2006 Page 15 DEPARTMENTAL SUMMARY BY FUND Human Resources General Fund 7401 7402 7403 7404 Training & Seminars Employee Mileage Expense Travel Expense Local Meetings Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8301 8304 8305 8307 8315 8320 Technology Costs Worker's Comp. Claims Communications Costs Telephone Costs Interactivity Charges Interactivity Cr-Gen Internal Service TOTAL FUND Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL FUND 04/05 Actual 5,132 1,925 2,080 1,441 ------------10,578 ------------2,426 ------------2,426 ------------138,362 50,093 1,822 16,434 42,204 482,884------------233,969------------2,574,662 ============= 05/06 Budget 2,000 1,000 0 1,550 ------------4,550 ------------0 ------------0 ------------158,844 12,238 1,607 20,011 47,175 600,971------------361,096------------2,461,483 ============= 05/06 Revised 5,000 1,000 0 1,550 ------------7,550 ------------0 ------------0 ------------156,694 5,647 1,607 18,912 34,956 600,971------------383,155------------2,577,485 ============= 06/07 Budget 5,000 1,000 0 1,550 ------------7,550 ------------0 ------------0 ------------159,943 5,507 0 15,860 37,871 716,797------------497,616------------2,932,056 ============= 1,019,049 1,124,095 1,100,635 1,332,556 967,816 960,951 1,057,771 1,205,291 118,329 68,930 68,603 86,553 690,434 664,053 726,081 797,722 10,578 4,550 7,550 7,550 2,426 0 0 0 233,969361,096383,155497,616------------- ------------- ------------- ------------2,574,662 2,461,483 2,577,485 2,932,056 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 1911 Human Resources 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 6130 6141 Fica Taxes Arizona State Retirement Employee Health Insuranc Long Term Disability Mediflex Reimbrsd Expens Elected Officials Ret Vehicle Allowance Pmts Fringe Benefits 6201 6351 6505 6514 6599 General Office Supplies Minor Equipment Books & Publications Awards & Recognition Miscellaneous Supplies Materials & Supplies 6656 6659 6662 6664 6666 6672 6675 6683 6690 6701 6704 6716 6751 6753 6755 6803 6813 6856 6906 6999 Consultants Testing Executive Recruitment Def. Comp. Fees/Employer Labor Relations Contracted Services Software Purchases Software Maintenance Medical-Physical Exams Cell Phone Charges Postage Membership & Subs Advertising-General Outside Printing/Forms Duplicating Travel Accident Premium Unemployment Claims Equip. & Machinery Repai Equip. & Machine Rental Misc. Fees & Services Fees & Services 7401 7402 7403 7404 Training & Seminars Employee Mileage Expense Travel Expense Local Meetings Travel & Other Expenses 7518 Computer Equipment 04/05 Actual 793,427 2,035 0 48,946 27,774 998 1,200 ------------874,381 ------------82,851 52,428 129,509 87,537 5,584 81 6,000 ------------363,990 ------------11,824 94125 88,428 2,499 ------------101,836 ------------4,077 6,532 4,670 Match458,173 6,304 12,846 318 1,297 65,639 176 259 1,160 13,200 2,066 3,642 6,396 12,254 1,234 8,857 430 ------------609,530 ------------5,132 1,882 1,883 1,389 ------------10,286 ------------2,426 ------------- 05/06 Budget 944,066 0 0 0 0 0 1,205 ------------945,271 ------------69,302 77,885 131,384 83,000 8,410 0 6,000 ------------375,981 ------------12,500 200 0 42,226 3,227 ------------58,153 ------------3,000 15,000 117 462,872 2,000 10,726 2,000 1,500 69,335 2,500 600 0 14,000 10,000 4,000 3,000 27,000 259 7,200 750 ------------635,859 ------------2,000 0 0 1,300 ------------3,300 ------------0 ------------- 05/06 Revised 828,392 4,787 3 60,408 33,488 0 1,367 ------------928,445 ------------73,342 70,127 147,834 83,000 8,172 0 6,000 ------------388,475 ------------12,000 600 0 42,226 3,000 ------------57,826 ------------4,000 8,000 106 531,232 1,627 15,325 500 500 70,000 0 500 1,200 14,000 3,000 4,000 3,000 27,000 1,500 10,000 750 ------------696,240 ------------5,000 0 0 1,300 ------------6,300 ------------0 ------------- 06/07 Budget 1,058,233 5,154 0 0 0 0 1,506 ------------1,064,893 ------------76,649 95,981 173,558 83,000 8,640 0 6,000 ------------443,828 ------------12,000 600 0 51,376 3,000 ------------66,976 ------------4,000 8,000 106 604,520 1,627 15,325 500 500 70,000 0 500 1,200 14,000 3,000 4,000 3,000 27,000 1,500 10,000 750 ------------769,528 ------------5,000 0 0 1,300 ------------6,300 ------------0 ------------- City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 1911 Human Resources Capital Outlays 8301 8304 8305 8307 8315 8320 Technology Costs Worker's Comp. Claims Communications Costs Telephone Costs Interactivity Charges Interactivity Cr-Gen Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 2,426 ------------112,740 50,093 1,510 15,255 42,204 375,476------------153,674------------1,808,774 ============= 0 ------------123,546 12,238 1,329 18,105 47,175 436,671------------234,278------------1,784,286 ============= 05/06 Revised 0 ------------121,874 5,647 1,329 17,111 34,956 436,671------------255,754------------1,821,532 ============= 06/07 Budget 0 ------------130,324 5,507 0 14,098 37,871 508,303------------320,503------------2,031,022 ============= 874,381 945,271 928,445 1,064,893 363,990 375,981 388,475 443,828 101,836 58,153 57,826 66,976 609,530 635,859 696,240 769,528 10,286 3,300 6,300 6,300 2,426 0 0 0 153,674234,278255,754320,503------------- ------------- ------------- ------------1,808,774 1,784,286 1,821,532 2,031,022 ============= ============= ============= ============= City of Tempe BD080 06/27/2006 COST CENTER DETAIL EXPENDITURE REPORT 1920 Tempe Learning Center 6010 6011 6013 6014 6015 6017 Salaries Wages Vacation Pay Sick Pay Holiday Pay Bilingual Pay 04/05 Actual 129,780 8,301 3,811 1,655 521 600 ------------Salary & Wages 144,668 ------------6120 Fica Taxes 10,836 6121 Arizona State Retirement 7,772 6123 Employee Health Insuranc 10,487 6127 Mediflex Reimbrsd Expens 489 6140 Tuition Reimbursement 574,242 ------------Fringe Benefits 603,826 ------------6201 General Office Supplies 395 6306 Education Supplies 10,091 6307 Ed. Sppls.-Tempe Essentials 1,467 6308 Educ. Supplies-MST 6,907 6351 Minor Equipment 296 6410 Motor Vehicle Parts 2,7356514 Awards & Recognition 73 6599 Miscellaneous Supplies 0 ------------Materials & Supplies 16,493 ------------6672 Contracted Services 0 6675 Software Purchases 0 6676 Training & Development 20,018 6679 Recyclables Sorting Fee 1,000 6683 Software Maintenance 3,705 6696 Equestrian Services 199 6716 Membership & Subs 0 6753 Outside Printing/Forms 192 6755 Duplicating 1,220 6856 Equip. & Machinery Repai 50,621 6906 Equip. & Machine Rental 3,923 6909 PC Source Charges 27 ------------Fees & Services 80,904 ------------7402 Employee Mileage Expense 43 7403 Travel Expense 197 7404 Local Meetings 51 ------------Travel & Other Expenses 291 ------------8301 Technology Costs 25,623 8305 Communications Costs 312 8307 Telephone Costs 1,179 8320 Interactivity Cr-Gen 107,408------------Internal Service 80,294------------TOTAL ORGANIZATION 765,888 ============= 05/06 Budget 178,222 0 0 0 0 602 ------------178,824 ------------13,610 14,452 19,185 1,300 536,423 ------------584,970 ------------650 2,100 2,000 3,818 1,000 0 1,000 209 ------------10,777 ------------1,000 143 20,677 0 0 0 600 950 1,500 0 3,324 0 ------------28,194 ------------1,000 0 250 ------------1,250 ------------35,298 278 1,906 164,300------------126,818------------677,197 ============= 05/06 Revised 163,014 0 4,170 4,450 0 556 ------------172,190 ------------13,135 12,633 11,913 2,001 629,614 ------------669,296 ------------650 2,100 2,000 3,818 1,000 0 1,000 209 ------------10,777 ------------1,000 143 20,677 0 1,647 0 600 950 1,500 0 3,324 0 ------------29,841 ------------1,000 0 250 ------------1,250 ------------34,820 278 1,801 164,300------------127,401------------755,953 ============= 06/07 Budget 267,061 0 0 0 0 602 ------------267,663 ------------20,481 24,358 24,348 1,950 690,326 ------------761,463 ------------650 10,600 2,000 3,818 1,300 0 1,000 209 ------------19,577 ------------1,000 143 20,677 0 0 0 600 950 1,500 0 3,324 0 ------------28,194 ------------1,000 0 250 ------------1,250 ------------29,619 0 1,762 208,494------------177,113------------901,034 ============= City of Tempe BD080 06/27/2006 COST CENTER DETAIL EXPENDITURE REPORT 1920 Tempe Learning Center Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 05/06 Revised 06/07 Budget 144,668 178,824 172,190 267,663 603,826 584,970 669,296 761,463 16,493 10,777 10,777 19,577 80,904 28,194 29,841 28,194 291 1,250 1,250 1,250 80,294126,818127,401177,113------------- ------------- ------------- ------------765,888 677,197 755,953 901,034 ============= ============= ============= ============= City of Tempe BD08D 06/26/2006 Page 16 DEPARTMENTAL SUMMARY ALL FUNDS City Attorney 6010 6011 6013 6014 6015 6017 Salaries Wages Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6129 6131 6141 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Employee Recognition Program Icma Retirement Vehicle Allowance Pmts Fringe Benefits 6201 6351 6370 6416 6420 6505 6514 General Office Supplies Minor Equipment Printing & Copier Suppli Comm. Parts - Telephone Oper. & Maint. Supplies Books & Publications Awards & Recognition Materials & Supplies 6656 6668 6672 6675 6701 6704 6716 6753 6755 6856 6906 6994 6999 Consultants Legal Fees Contracted Services Software Purchases Cell Phone Charges Postage Membership & Subs Outside Printing/Forms Duplicating Equip. & Machinery Repai Equip. & Machine Rental Procurement Card Suspens Misc. Fees & Services Fees & Services 7401 7402 7403 7404 Training & Seminars Employee Mileage Expense Travel Expense Local Meetings Travel & Other Expenses 7506 Office Equipment 7518 Computer Equipment Capital Outlays 8301 Technology Costs 8304 Worker's Comp. Claims 8305 Communications Costs 04/05 Actual 1,622,896 16,175 96,549 46,907 1,805 6,276 ------------1,790,609 ------------126,108 98,765 191,122 8,841 326 16,095 6,000 ------------447,256 ------------16,237 2,348 2,606 738 199 28,708 48 ------------50,885 ------------0 12,119 33,258 78 798 37 8,813 1,929 424 0 7,680 33 56 ------------65,226 ------------15,512 948 2,685 1,482 ------------20,626 ------------0 71 ------------71 ------------174,234 0 3,270 05/06 Budget 1,833,168 24,300 0 0 0 6,023 ------------1,863,491 ------------131,014 151,744 211,385 12,460 0 0 6,000 ------------512,603 ------------14,657 300 1,375 0 100 28,099 0 ------------44,531 ------------37,600 113,639 43,440 0 809 50 8,931 3,825 500 200 11,000 0 0 ------------219,994 ------------5,500 1,200 9,000 1,750 ------------17,450 ------------0 0 ------------0 ------------200,026 87 2,443 05/06 Revised 1,568,498 38,036 146,872 38,587 0 7,877 ------------1,799,870 ------------129,204 123,125 210,932 15,218 0 16,615 6,000 ------------501,094 ------------14,307 300 1,175 0 50 27,274 0 ------------43,106 ------------36,300 16,800 43,440 0 1,000 50 8,916 2,025 500 200 11,000 0 0 ------------120,231 ------------5,500 1,400 8,000 1,600 ------------16,500 ------------0 0 ------------0 ------------197,319 40 2,443 06/07 Budget 2,092,352 38,194 0 0 0 9,036 ------------2,139,582 ------------151,913 190,447 272,622 13,495 0 17,467 6,000 ------------651,944 ------------15,257 300 1,375 0 100 28,499 0 ------------45,531 ------------37,600 94,667 13,440 0 1,000 50 9,851 2,135 500 200 12,500 0 0 ------------171,943 ------------5,900 1,200 9,000 1,950 ------------18,050 ------------3,800 0 ------------3,800 ------------213,257 39 0 City of Tempe BD08D 06/26/2006 Page 17 DEPARTMENTAL SUMMARY ALL FUNDS City Attorney 8307 Telephone Costs 8313 Risk Management Charges 8320 Interactivity Cr-Gen Internal Service TOTAL DEPARTMENT Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL DEPARTMENT 04/05 Actual 05/06 Budget 05/06 Revised 06/07 Budget 22,080 15,723 14,860 22,029 72,812 70,613 67,877 3,799 151,124155,109155,109161,065------------- ------------- ------------- ------------121,272 133,783 127,430 78,059 ------------- ------------- ------------- ------------2,495,945 2,791,852 2,608,231 3,108,909 ============= ============= ============= ============= 1,790,609 1,863,491 1,799,870 2,139,582 447,256 512,603 501,094 651,944 50,885 44,531 43,106 45,531 65,226 219,994 120,231 171,943 20,626 17,450 16,500 18,050 71 0 0 3,800 121,272 133,783 127,430 78,059 ------------- ------------- ------------- ------------2,495,945 2,791,852 2,608,231 3,108,909 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 1710 Legal Services 6010 6011 6013 6014 6015 6017 6120 6121 6123 6127 6129 6131 6141 6201 6351 6370 6416 6505 6514 6656 6668 6672 6675 6701 6704 6716 6753 6755 6856 6906 6994 7401 7402 7403 7404 7506 8301 8304 8305 8307 8313 8320 Salaries Wages Vacation Pay Sick Pay Holiday Pay Bilingual Pay 04/05 Actual 1,420,899 16,175 74,446 32,844 1,381 6,000 ------------Salary & Wages 1,551,744 ------------Fica Taxes 109,952 Arizona State Retirement 85,150 Employee Health Insuranc 171,764 Mediflex Reimbrsd Expens 8,083 Employee Recognition Program 326 Icma Retirement 16,095 Vehicle Allowance Pmts 6,000 ------------Fringe Benefits 397,369 ------------General Office Supplies 16,207 Minor Equipment 2,348 Printing & Copier Suppli 2,606 Comm. Parts - Telephone 738 Books & Publications 26,737 Awards & Recognition 48 ------------Materials & Supplies 48,685 ------------Consultants 0 Legal Fees 12,119 Contracted Services 32,956 Software Purchases 78 Cell Phone Charges 798 Postage 37 Membership & Subs 7,059 Outside Printing/Forms 1,929 Duplicating 424 Equip. & Machinery Repai 0 Equip. & Machine Rental 7,680 Procurement Card Suspens 33 ------------Fees & Services 63,113 ------------Training & Seminars 14,083 Employee Mileage Expense 282 Travel Expense 783 Local Meetings 1,472 ------------Travel & Other Expenses 16,620 ------------Office Equipment 0 ------------Capital Outlays 0 ------------Technology Costs 174,234 Worker's Comp. Claims 0 Communications Costs 3,253 Telephone Costs 21,678 Risk Management Charges 72,812 Interactivity Cr-Gen 151,124- 05/06 Budget 1,588,646 24,300 0 0 0 4,818 ------------1,617,764 ------------113,952 131,571 189,019 10,855 0 0 6,000 ------------451,397 ------------13,957 300 1,000 0 24,274 0 ------------39,531 ------------35,000 100,000 43,240 0 809 50 6,916 3,500 400 200 11,000 0 ------------201,115 ------------4,000 200 4,000 1,500 ------------9,700 ------------0 ------------0 ------------200,026 87 2,427 15,723 70,613 155,109- 05/06 Revised 1,360,184 38,036 136,743 34,809 0 7,762 ------------1,577,534 ------------113,363 106,829 189,726 13,711 0 16,615 6,000 ------------446,244 ------------13,957 300 1,000 0 24,274 0 ------------39,531 ------------35,000 10,000 43,240 0 1,000 50 6,916 2,000 400 200 11,000 0 ------------109,806 ------------4,000 400 4,000 1,500 ------------9,900 ------------0 ------------0 ------------197,319 40 2,427 14,860 67,877 155,109- 06/07 Budget 1,860,803 38,194 0 0 0 9,036 ------------1,908,033 ------------135,557 169,376 252,566 12,195 0 17,467 6,000 ------------593,161 ------------14,557 300 1,000 0 24,674 0 ------------40,531 ------------35,000 81,028 13,240 0 1,000 50 7,836 1,810 400 200 12,500 0 ------------153,064 ------------4,400 200 4,000 1,700 ------------10,300 ------------3,800 ------------3,800 ------------213,257 39 0 21,588 3,799 161,065- City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 1710 Legal Services Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 05/06 Revised 06/07 Budget ------------- ------------- ------------- ------------120,853 133,767 127,414 77,618 ------------- ------------- ------------- ------------2,198,385 2,453,274 2,310,429 2,786,507 ============= ============= ============= ============= 1,551,744 1,617,764 1,577,534 1,908,033 397,369 451,397 446,244 593,161 48,685 39,531 39,531 40,531 63,113 201,115 109,806 153,064 16,620 9,700 9,900 10,300 0 0 0 3,800 120,853 133,767 127,414 77,618 ------------- ------------- ------------- ------------2,198,385 2,453,274 2,310,429 2,786,507 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 3115 City Attorney/Water 6010 6013 6014 6015 6017 Salaries Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 6370 6420 6505 General Office Supplies Printing & Copier Suppli Oper. & Maint. Supplies Books & Publications Materials & Supplies 6656 6668 6672 6716 6753 6755 6999 Consultants Legal Fees Contracted Services Membership & Subs Outside Printing/Forms Duplicating Misc. Fees & Services Fees & Services 7401 7402 7403 7404 Training & Seminars Employee Mileage Expense Travel Expense Local Meetings Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8305 Communications Costs 8307 Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service 04/05 Actual 05/06 Budget 201,998 22,102 14,063 424 277 ------------238,865 ------------16,156 13,615 19,357 758 ------------49,887 ------------30 0 199 1,971 ------------2,200 ------------0 0 302 1,755 0 0 56 ------------2,113 ------------1,429 666 1,901 10 ------------4,006 ------------71 ------------71 ------------17 402 ------------418 ------------297,559 ============= 244,522 0 0 0 1,205 ------------245,727 ------------17,062 20,173 22,366 1,605 ------------61,206 ------------700 375 100 3,825 ------------5,000 ------------2,600 13,639 200 2,015 325 100 0 ------------18,879 ------------1,500 1,000 5,000 250 ------------7,750 ------------0 ------------0 ------------16 0 ------------16 ------------338,578 ============= 05/06 Revised 208,314 10,129 3,778 0 115 ------------222,336 ------------15,841 16,296 21,206 1,507 ------------54,850 ------------350 175 50 3,000 ------------3,575 ------------1,300 6,800 200 2,000 25 100 0 ------------10,425 ------------1,500 1,000 4,000 100 ------------6,600 ------------0 ------------0 ------------16 0 ------------16 ------------297,802 ============= 06/07 Budget 231,549 0 0 0 0 ------------231,549 ------------16,356 21,071 20,056 1,300 ------------58,783 ------------700 375 100 3,825 ------------5,000 ------------2,600 13,639 200 2,015 325 100 0 ------------18,879 ------------1,500 1,000 5,000 250 ------------7,750 ------------0 ------------0 ------------0 441 ------------441 ------------322,402 ============= 238,865 245,727 222,336 231,549 49,887 61,206 54,850 58,783 2,200 5,000 3,575 5,000 2,113 18,879 10,425 18,879 4,006 7,750 6,600 7,750 71 0 0 0 418 16 16 441 ------------- ------------- ------------- ------------- City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 3115 City Attorney/Water TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 05/06 Revised 06/07 Budget 297,559 338,578 297,802 322,402 ============= ============= ============= ============= City of Tempe BD08D 06/26/2006 Page 18 DEPARTMENTAL SUMMARY ALL FUNDS Financial Services 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 6122 6123 6127 6141 Fica Taxes Arizona State Retirement Worker'S Comp Wages Employee Health Insuranc Mediflex Reimbrsd Expens Vehicle Allowance Pmts Fringe Benefits 6201 6305 6351 6370 6420 6505 6513 6514 6551 6599 General Office Supplies Uniform Allowance Minor Equipment Printing & Copier Suppli Oper. & Maint. Supplies Books & Publications First Aid Supplies Awards & Recognition Misc Event Supplies Miscellaneous Supplies Materials & Supplies 6654 6656 6668 6672 6675 6676 6678 6680 6681 6682 6683 6685 6686 6690 6701 6702 6704 6716 6753 6755 6802 6804 6805 6810 6811 6812 6814 Accounting,Audit, & EDP Consultants Legal Fees Contracted Services Software Purchases Training & Development Downtown Management Industrial Medical Exp ICA Premium Taxes Software Lease/Rental Software Maintenance Bank Service Charges Armored Car Services Medical-Physical Exams Cell Phone Charges Telecommunication Services Postage Membership & Subs Outside Printing/Forms Duplicating Property Insurance Prem Liability Insurance Prem Worker's Comp Prem General Liability Claims General Property Claims Auto Liability Claims Auto Property Claims 04/05 Actual 3,113,468 62,393 27,658 220,923 135,127 5,411 11,353 0 ------------3,576,333 ------------262,392 201,966 205,639 521,302 25,581 6,000 ------------1,222,879 ------------27,431 4,993 6,223 0 4,215 4,114 24 3,277 643 1,195 ------------52,116 ------------76,163 57,083 0 182,308 13,812 22,414 12 944,457 0 4,600 20,549 233,918 22,936 15,589 5,041 0 549,346 4,877 55,057 11,829 250,749 588,207 233,442 129,982 84,055 72,868 77,699 05/06 Budget 3,578,347 61,205 25,887 0 0 0 13,251 0 ------------3,678,690 ------------272,642 299,610 300,000 587,492 35,780 6,000 ------------1,501,524 ------------42,170 5,700 4,000 700 2,797 1,400 40 7,500 0 1,380 ------------65,687 ------------117,600 39,600 2,000 95,800 11,200 18,000 0 800,000 0 3,500 14,400 238,500 25,000 15,000 7,756 0 651,000 8,200 93,000 19,300 348,918 655,460 158,782 500,000 150,000 135,000 75,000 05/06 Revised 3,151,962 46,512 16,475 228,207 106,137 0 12,730 0 ------------3,562,023 ------------262,098 259,707 275,000 596,727 39,764 6,000 ------------1,439,296 ------------42,080 5,700 4,000 700 2,797 975 0 8,000 0 1,130 ------------65,382 ------------117,600 42,000 2,000 130,700 25,400 12,000 0 800,000 0 3,500 14,400 238,500 25,000 45,000 4,300 0 651,000 8,200 92,050 19,200 257,966 567,958 209,081 200,000 100,000 90,000 75,000 06/07 Budget 3,888,953 63,129 17,246 0 0 0 14,758 1,556 ------------3,985,642 ------------293,491 356,735 300,000 818,059 37,140 6,000 ------------1,811,425 ------------43,780 6,350 6,000 1,000 3,000 3,450 0 8,500 0 1,630 ------------73,710 ------------111,600 50,000 0 238,300 15,900 37,000 0 800,000 130,000 6,000 14,197 238,500 25,000 30,000 6,960 835 654,074 7,618 86,300 19,400 350,000 655,460 220,000 500,000 150,000 135,000 75,000 City of Tempe BD08D 06/26/2006 Page 19 DEPARTMENTAL SUMMARY ALL FUNDS Financial Services 6815 6818 6820 6823 6824 6825 6840 6854 6856 6906 6912 6990 6994 6999 EAO and Misc. Claims Water Liability Claims Employer Liability Claims Umbrella Liab Ins Prem Public Emp Blanket Bond Public Official Bond Auto Collision Repair Car Wash Equip. & Machinery Repai Equip. & Machine Rental Server Refresh Taxes & Licenses Procurement Card Suspens Misc. Fees & Services Fees & Services 7032 Vision Tempe 7033 Maricopa Cty Sports Auth Other Contrib. & Charges 7401 7402 7403 7404 7406 Training & Seminars Employee Mileage Expense Travel Expense Local Meetings Computer Training Travel & Other Expenses 7508 Motor Vehicles 7518 Computer Equipment Capital Outlays 8301 8303 8304 8305 8306 8307 8313 8320 Technology Costs Vehicle Maintenance Cost Worker's Comp. Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Risk Management Charges Interactivity Cr-Gen Internal Service TOTAL DEPARTMENT Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Travel & Other Expenses Capital Outlays Internal Service TOTAL DEPARTMENT 04/05 Actual 0 0 34,610 0 0 2,940 4,90912 6,204 6,237 104 300 46 1,652------------3,700,885 ------------1,576 198 ------------1,774 ------------18,482 1,819 6,795 3,529 5,353 ------------35,978 ------------23,539 1,328 ------------24,867 ------------527,829 26,313 1,818 9,346 11,026 63,831 11,616 3,779,040------------3,127,261------------5,487,570 ============= 05/06 Budget 29,951 150,000 60,000 40,000 18,000 5,000 0 0 19,571 9,700 0 0 0 350 ------------4,515,588 ------------0 0 ------------0 ------------17,900 2,050 12,700 2,400 500 ------------35,550 ------------25,000 0 ------------25,000 ------------480,375 32,497 5,639 7,917 11,952 131,022 3,153 4,726,473------------4,053,918------------5,768,121 ============= 05/06 Revised 0 0 50,000 40,000 14,797 4,300 0 0 19,671 9,700 0 300 0 350 ------------3,869,973 ------------0 0 ------------0 ------------18,400 2,050 13,100 3,400 500 ------------37,450 ------------25,000 0 ------------25,000 ------------473,872 37,275 2,602 7,917 11,952 123,828 3,031 4,045,112------------3,384,635------------5,614,489 ============= 06/07 Budget 0 150,000 60,000 40,000 18,000 5,000 0 0 18,021 8,000 0 300 0 2,800 ------------4,859,265 ------------0 0 ------------0 ------------22,600 2,700 14,700 4,186 500 ------------44,686 ------------26,200 600 ------------26,800 ------------491,677 30,526 3,763 3,281 16,212 66,968 10,647 4,959,154------------4,336,080------------6,465,448 ============= 3,576,333 3,678,690 3,562,023 3,985,642 1,222,879 1,501,524 1,439,296 1,811,425 52,116 65,687 65,382 73,710 3,700,885 4,515,588 3,869,973 4,859,265 1,774 0 0 0 35,978 35,550 37,450 44,686 24,867 25,000 25,000 26,800 3,127,2614,053,9183,384,6354,336,080------------- ------------- ------------- ------------5,487,570 5,768,121 5,614,489 6,465,448 City of Tempe BD08F 06/26/2006 Page 18 DEPARTMENTAL SUMMARY BY FUND Financial Services General Fund 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6141 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Vehicle Allowance Pmts Fringe Benefits 6201 6305 6370 6505 6513 6514 6551 6599 General Office Supplies Uniform Allowance Printing & Copier Suppli Books & Publications First Aid Supplies Awards & Recognition Misc Event Supplies Miscellaneous Supplies Materials & Supplies 6654 6668 6672 6675 6676 6682 6685 6686 6701 6704 6716 6753 6755 6854 6856 6906 6912 6990 6994 6999 Accounting,Audit, & EDP Legal Fees Contracted Services Software Purchases Training & Development Software Lease/Rental Bank Service Charges Armored Car Services Cell Phone Charges Postage Membership & Subs Outside Printing/Forms Duplicating Car Wash Equip. & Machinery Repai Equip. & Machine Rental Server Refresh Taxes & Licenses Procurement Card Suspens Misc. Fees & Services Fees & Services 7401 7402 7403 7404 7406 Training & Seminars Employee Mileage Expense Travel Expense Local Meetings Computer Training Travel & Other Expenses 04/05 Actual 2,138,215 16,726 3,811 155,328 99,572 2,731 6,507 ------------2,422,890 ------------176,803 137,605 347,687 20,852 6,000 ------------688,947 ------------19,633 1,551 0 3,815 24 2,907 643 635 ------------29,209 ------------76,163 0 81,546 797 1,602 4,600 233,918 22,936 90 380,907 3,007 26,098 10,267 12 6,204 5,342 104 300 46 3,696------------850,242 ------------11,224 640 6,185 2,939 5,353 ------------26,341 ------------- 05/06 Budget 2,489,643 61,205 16,364 0 0 0 5,421 ------------2,572,633 ------------190,073 208,360 390,455 24,465 6,000 ------------819,353 ------------22,070 1,200 700 900 40 2,500 0 880 ------------28,290 ------------117,600 2,000 6,300 400 0 3,500 238,500 25,000 3,156 431,000 5,950 51,500 17,600 0 15,971 7,000 0 0 0 350 ------------925,827 ------------11,000 750 9,600 2,200 500 ------------24,050 ------------- 05/06 Revised 2,157,513 46,441 16,443 172,955 86,037 0 8,073 ------------2,487,462 ------------182,808 180,345 393,276 25,601 6,000 ------------788,030 ------------22,080 1,200 700 600 0 3,000 0 630 ------------28,210 ------------117,600 2,000 38,700 400 0 3,500 238,500 25,000 0 431,000 5,950 50,750 17,600 0 16,071 7,000 0 300 0 350 ------------954,721 ------------11,500 750 10,100 3,200 500 ------------26,050 ------------- 06/07 Budget 2,667,790 63,129 17,246 0 0 0 9,638 ------------2,757,803 ------------203,032 245,141 523,270 23,760 6,000 ------------1,001,203 ------------22,580 1,200 1,000 2,800 0 3,500 0 630 ------------31,710 ------------111,600 0 156,000 400 1,000 6,000 238,500 25,000 0 454,274 4,738 41,000 17,600 0 14,971 7,000 0 300 0 2,800 ------------1,081,183 ------------12,500 800 10,100 3,986 500 ------------27,886 ------------- City of Tempe BD08F 06/26/2006 Page 19 DEPARTMENTAL SUMMARY BY FUND Financial Services General Fund 7518 Computer Equipment Capital Outlays 8301 8303 8304 8305 8306 8307 8313 8320 Technology Costs Vehicle Maintenance Cost Worker's Comp. Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Risk Management Charges Interactivity Cr-Gen Internal Service TOTAL FUND Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL FUND 04/05 Actual 176 ------------176 ------------415,089 2,547 1,180 7,169 846 43,758 2,709599,240------------131,361------------3,886,445 ============= 05/06 Budget 0 ------------0 ------------358,871 2,586 2,451 5,840 829 110,535 0 748,800------------267,688------------4,102,465 ============= 05/06 Revised 0 ------------0 ------------354,013 2,966 1,131 5,840 829 104,466 0 748,800------------279,555------------4,004,918 ============= 06/07 Budget 0 ------------0 ------------367,277 1,319 1,436 0 1,283 38,771 5,083 640,685------------225,516------------4,674,269 ============= 2,422,890 2,572,633 2,487,462 2,757,803 688,947 819,353 788,030 1,001,203 29,209 28,290 28,210 31,710 850,242 925,827 954,721 1,081,183 26,341 24,050 26,050 27,886 176 0 0 0 131,361267,688279,555225,516------------- ------------- ------------- ------------3,886,445 4,102,465 4,004,918 4,674,269 ============= ============= ============= ============= City of Tempe BD08F 06/26/2006 Page 60 DEPARTMENTAL SUMMARY BY FUND FS - Customer Services Water/Wastewater Fund 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 6305 6351 6420 6599 General Office Supplies Uniform Allowance Minor Equipment Oper. & Maint. Supplies Miscellaneous Supplies Materials & Supplies 6672 6676 6683 6701 6704 6716 6753 6755 6856 6906 Contracted Services Training & Development Software Maintenance Cell Phone Charges Postage Membership & Subs Outside Printing/Forms Duplicating Equip. & Machinery Repai Equip. & Machine Rental Fees & Services 7401 Training & Seminars 7404 Local Meetings Travel & Other Expenses 7508 Motor Vehicles 7518 Computer Equipment Capital Outlays 8301 8303 8304 8305 8306 8307 8313 8320 Technology Costs Vehicle Maintenance Cost Worker's Comp. Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Risk Management Charges Interactivity Cr-Gen Internal Service TOTAL FUND 04/05 Actual 808,630 45,667 23,846 57,991 33,855 2,680 3,646 ------------976,315 ------------72,904 54,265 153,393 3,710 ------------284,272 ------------6,527 3,442 6,223 4,215 490 ------------20,897 ------------42,561 495 20,549 3,312 168,398 1,043 28,959 390 0 894 ------------266,603 ------------4,764 403 ------------5,168 ------------23,564 1,026 ------------24,590 ------------112,740 23,767 638 2,034 10,180 20,073 14,325 163,184------------20,572 ------------1,598,416 05/06 Budget 906,292 0 9,523 0 0 0 6,625 ------------922,440 ------------68,726 76,103 174,188 9,710 ------------328,727 ------------19,000 4,500 4,000 2,797 500 ------------30,797 ------------40,000 2,000 14,400 3,100 220,000 750 40,000 500 3,600 2,700 ------------327,050 ------------4,000 0 ------------4,000 ------------25,000 0 ------------25,000 ------------121,504 29,911 3,188 2,077 11,123 20,487 3,153 163,801------------27,642 ------------1,665,656 05/06 Revised 805,961 71 32 48,981 19,557 0 3,290 ------------877,892 ------------64,982 64,986 175,512 11,921 ------------317,401 ------------19,000 4,500 4,000 2,797 500 ------------30,797 ------------40,000 2,000 14,400 3,100 220,000 750 40,000 500 3,600 2,700 ------------327,050 ------------4,000 0 ------------4,000 ------------25,000 0 ------------25,000 ------------119,859 34,309 1,471 2,077 11,123 19,362 3,031 163,801------------27,431 ------------1,609,571 06/07 Budget 950,229 0 0 0 0 0 3,614 ------------953,843 ------------70,031 86,801 246,129 10,780 ------------413,741 ------------20,000 5,150 6,000 3,000 1,000 ------------35,150 ------------32,800 20,000 14,197 4,500 199,800 1,200 44,000 600 3,050 1,000 ------------321,147 ------------5,700 0 ------------5,700 ------------26,200 0 ------------26,200 ------------124,400 29,207 2,327 3,281 14,929 28,197 5,564 172,507------------35,398 ------------1,791,179 City of Tempe BD08F 06/26/2006 Page 61 DEPARTMENTAL SUMMARY BY FUND FS - Customer Services Water/Wastewater Fund 04/05 Actual 05/06 Budget 05/06 Revised 06/07 Budget ============= ============= ============= ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL FUND 976,315 922,440 877,892 953,843 284,272 328,727 317,401 413,741 20,897 30,797 30,797 35,150 266,603 327,050 327,050 321,147 5,168 4,000 4,000 5,700 24,590 25,000 25,000 26,200 20,572 27,642 27,431 35,398 ------------- ------------- ------------- ------------1,598,416 1,665,656 1,609,571 1,791,179 ============= ============= ============= ============= City of Tempe BD08F 06/26/2006 Page 49 DEPARTMENTAL SUMMARY BY FUND FS - Risk Management Risk Management Fund 6010 6013 6014 6017 6098 Salaries Vacation Pay Sick Pay Bilingual Pay Economic Adj-Prsnl Svcs Salary & Wages 6120 6121 6122 6123 6127 Fica Taxes Arizona State Retirement Worker'S Comp Wages Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 6505 6514 6599 General Office Supplies Books & Publications Awards & Recognition Miscellaneous Supplies Materials & Supplies 6656 6672 6675 6676 6678 6680 6681 6690 6701 6702 6704 6716 6753 6755 6802 6804 6805 6810 6811 6812 6814 6815 6818 6820 6823 6824 6825 6840 6999 Consultants Contracted Services Software Purchases Training & Development Downtown Management Industrial Medical Exp ICA Premium Taxes Medical-Physical Exams Cell Phone Charges Telecommunication Services Postage Membership & Subs Outside Printing/Forms Duplicating Property Insurance Prem Liability Insurance Prem Worker's Comp Prem General Liability Claims General Property Claims Auto Liability Claims Auto Property Claims EAO and Misc. Claims Water Liability Claims Employer Liability Claims Umbrella Liab Ins Prem Public Emp Blanket Bond Public Official Bond Auto Collision Repair Misc. Fees & Services Fees & Services 7032 Vision Tempe 7033 Maricopa Cty Sports Auth Other Contrib. & Charges 04/05 Actual 166,623 7,604 1,700 1,200 0 ------------177,127 ------------12,684 10,096 205,639 20,222 1,019 ------------249,660 ------------1,272 299 370 69 ------------2,011 ------------57,083 58,201 13,015 20,317 12 944,457 0 15,589 1,638 0 41 828 0 1,171 250,749 588,207 233,442 129,982 84,055 72,868 77,699 0 0 34,610 0 0 2,940 4,9092,044 ------------2,584,040 ------------1,576 198 ------------1,774 ------------- 05/06 Budget 182,412 0 0 1,205 0 ------------183,617 ------------13,843 15,147 300,000 22,849 1,605 ------------353,444 ------------1,100 500 5,000 0 ------------6,600 ------------39,600 49,500 10,800 16,000 0 800,000 0 15,000 1,500 0 0 1,500 1,500 1,200 348,918 655,460 158,782 500,000 150,000 135,000 75,000 29,951 150,000 60,000 40,000 18,000 5,000 0 0 ------------3,262,711 ------------0 0 ------------0 ------------- 05/06 Revised 188,488 6,271 543 1,367 0 ------------196,669 ------------14,308 14,376 275,000 27,939 2,242 ------------333,865 ------------1,000 375 5,000 0 ------------6,375 ------------42,000 52,000 25,000 10,000 0 800,000 0 45,000 1,200 0 0 1,500 1,300 1,100 257,966 567,958 209,081 200,000 100,000 90,000 75,000 0 0 50,000 40,000 14,797 4,300 0 0 ------------2,588,202 ------------0 0 ------------0 ------------- 06/07 Budget 270,934 0 0 1,506 1,556 ------------273,996 ------------20,428 24,793 300,000 48,660 2,600 ------------396,481 ------------1,200 650 5,000 0 ------------6,850 ------------50,000 49,500 15,500 16,000 0 800,000 130,000 30,000 2,460 835 0 1,680 1,300 1,200 350,000 655,460 220,000 500,000 150,000 135,000 75,000 0 150,000 60,000 40,000 18,000 5,000 0 0 ------------3,456,935 ------------0 0 ------------0 ------------- City of Tempe BD08F 06/26/2006 Page 50 DEPARTMENTAL SUMMARY BY FUND FS - Risk Management Risk Management Fund 7401 7402 7403 7404 Training & Seminars Employee Mileage Expense Travel Expense Local Meetings Travel & Other Expenses 7508 Motor Vehicles 7518 Computer Equipment Capital Outlays 8305 Communications Costs 8320 Interactivity Cr-Gen Internal Service TOTAL FUND Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Travel & Other Expenses Capital Outlays Internal Service TOTAL FUND 04/05 Actual 2,494 1,179 609 187 ------------4,469 ------------25126 ------------101 ------------143 3,016,616------------3,016,473------------2,709 ============= 05/06 Budget 2,900 1,300 3,100 200 ------------7,500 ------------0 0 ------------0 ------------0 3,813,872------------3,813,872------------0 ============= 05/06 Revised 2,900 1,300 3,000 200 ------------7,400 ------------0 0 ------------0 ------------0 3,132,511------------3,132,511------------0 ============= 06/07 Budget 4,400 1,900 4,600 200 ------------11,100 ------------0 600 ------------600 ------------0 4,145,962------------4,145,962------------0 ============= 177,127 183,617 196,669 273,996 249,660 353,444 333,865 396,481 2,011 6,600 6,375 6,850 2,584,040 3,262,711 2,588,202 3,456,935 1,774 0 0 0 4,469 7,500 7,400 11,100 101 0 0 600 3,016,4733,813,8723,132,5114,145,962------------- ------------- ------------- ------------2,709 0 0 0 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 1810 Financial Services-Admin 6010 6013 6014 6015 Salaries Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6141 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Vehicle Allowance Pmts Fringe Benefits 6201 6505 6513 6514 6599 General Office Supplies Books & Publications First Aid Supplies Awards & Recognition Miscellaneous Supplies Materials & Supplies 6672 6701 6704 6716 6753 6755 6856 6990 6999 Contracted Services Cell Phone Charges Postage Membership & Subs Outside Printing/Forms Duplicating Equip. & Machinery Repai Taxes & Licenses Misc. Fees & Services Fees & Services 7401 Training & Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8301 8303 8305 8307 8313 8320 Technology Costs Vehicle Maintenance Cost Communications Costs Telephone Costs Risk Management Charges Interactivity Cr-Gen Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits 04/05 Actual 05/06 Budget 152,928 12,551 6,012 455 ------------171,946 ------------10,390 9,805 22,727 1,865 6,000 ------------50,786 ------------4,426 0 0 2,759 93 ------------7,277 ------------64,800 90 5 173 617 482 49 300 151 ------------66,668 ------------2,249 1,351 1,370 ------------4,970 ------------54 ------------54 ------------51,246 771 4,134 4,416 2,709100,264------------42,406------------259,295 ============= 177,635 0 0 0 ------------177,635 ------------11,422 14,655 25,406 1,300 6,000 ------------58,783 ------------2,490 300 40 2,500 250 ------------5,580 ------------0 3,156 0 1,100 1,500 2,300 400 0 0 ------------8,456 ------------2,000 2,000 500 ------------4,500 ------------0 ------------0 ------------23,533 824 3,745 1,429 0 108,531------------79,000------------175,954 ============= 171,946 50,786 177,635 58,783 05/06 Revised 146,637 11,166 10,163 0 ------------167,966 ------------10,688 12,374 23,874 0 6,000 ------------52,936 ------------2,500 0 0 3,000 0 ------------5,500 ------------32,400 0 0 1,100 750 2,300 500 300 0 ------------37,350 ------------2,500 2,500 1,500 ------------6,500 ------------0 ------------0 ------------23,214 945 3,745 1,351 0 108,531------------79,276------------190,976 ============= 167,966 52,936 06/07 Budget 185,619 0 0 0 ------------185,619 ------------11,570 16,892 64,418 975 6,000 ------------99,855 ------------3,000 0 0 3,000 0 ------------6,000 ------------0 0 0 1,500 1,000 2,300 500 300 0 ------------5,600 ------------2,500 2,500 1,936 ------------6,936 ------------0 ------------0 ------------23,695 470 0 1,322 0 100,572------------75,085------------228,925 ============= 185,619 99,855 City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 1810 Financial Services-Admin Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 05/06 Revised 06/07 Budget 7,277 5,580 5,500 6,000 66,668 8,456 37,350 5,600 4,970 4,500 6,500 6,936 54 0 0 0 42,40679,00079,27675,085------------- ------------- ------------- ------------259,295 175,954 190,976 228,925 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 1812 Management and Budget 6010 Salaries 6013 Vacation Pay 6014 Sick Pay 04/05 Actual 280,050 15,749 11,436 ------------Salary & Wages 307,234 ------------6120 Fica Taxes 22,034 6121 Arizona State Retirement 17,512 6123 Employee Health Insuranc 25,143 6127 Mediflex Reimbrsd Expens 1,834 ------------Fringe Benefits 66,523 ------------6201 General Office Supplies 365 6505 Books & Publications 991 6514 Awards & Recognition 18 6599 Miscellaneous Supplies 57 ------------Materials & Supplies 1,431 ------------6675 Software Purchases 638 6716 Membership & Subs 405 6753 Outside Printing/Forms 387 6755 Duplicating 401 6999 Misc. Fees & Services 20 ------------Fees & Services 1,850 ------------7401 Training & Seminars 4,213 7403 Travel Expense 0 7404 Local Meetings 850 ------------Travel & Other Expenses 5,063 ------------8301 Technology Costs 30,748 8305 Communications Costs 135 8307 Telephone Costs 2,007 8320 Interactivity Cr-Gen 151,100------------Internal Service 118,210------------TOTAL ORGANIZATION 263,891 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 05/06 Budget 327,645 0 0 ------------327,645 ------------24,122 26,645 27,410 1,950 ------------80,127 ------------1,200 300 0 100 ------------1,600 ------------400 500 20,000 3,500 200 ------------24,600 ------------3,000 500 150 ------------3,650 ------------29,415 0 15,246 144,717------------100,056------------337,566 ============= 05/06 Revised 276,150 20,860 5,784 ------------302,794 ------------22,462 22,210 27,786 1,529 ------------73,987 ------------1,200 300 0 100 ------------1,600 ------------400 500 20,000 3,500 200 ------------24,600 ------------3,000 500 150 ------------3,650 ------------29,017 0 14,409 144,717------------101,291------------305,340 ============= 06/07 Budget 344,719 0 0 ------------344,719 ------------25,194 31,369 25,912 1,490 ------------83,965 ------------1,200 300 0 100 ------------1,600 ------------400 500 10,000 3,500 200 ------------14,600 ------------3,000 500 150 ------------3,650 ------------29,619 0 2,203 146,294------------114,472------------334,062 ============= 307,234 327,645 302,794 344,719 66,523 80,127 73,987 83,965 1,431 1,600 1,600 1,600 1,850 24,600 24,600 14,600 5,063 3,650 3,650 3,650 118,210100,056101,291114,472------------- ------------- ------------- ------------263,891 337,566 305,340 334,062 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 1831 Accounting 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 6370 6505 6514 6599 General Office Supplies Printing & Copier Suppli Books & Publications Awards & Recognition Miscellaneous Supplies Materials & Supplies 6654 6672 6676 6682 6685 6686 6716 6753 6755 6856 6999 Accounting,Audit, & EDP Contracted Services Training & Development Software Lease/Rental Bank Service Charges Armored Car Services Membership & Subs Outside Printing/Forms Duplicating Equip. & Machinery Repai Misc. Fees & Services Fees & Services 7401 7402 7403 7404 Training & Seminars Employee Mileage Expense Travel Expense Local Meetings Travel & Other Expenses 8301 8305 8307 8320 Technology Costs Communications Costs Telephone Costs Interactivity Cr-Gen Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies 04/05 Actual 05/06 Budget 459,402 11,506 328 28,435 23,410 532 1,200 ------------524,812 ------------38,905 29,476 88,898 5,882 ------------163,162 ------------2,820 0 2,824 82 45 ------------5,771 ------------76,163 691 1,602 4,600 233,904 22,936 1,455 12,198 2,803 180 4,139------------352,391 ------------2,510 18 2,694 306 ------------5,528 ------------71,744 1,250 7,628 218,700------------138,078------------913,585 ============= 549,455 12,045 10,340 0 0 0 1,205 ------------573,045 ------------42,931 46,245 100,112 6,040 ------------195,328 ------------5,000 700 300 0 0 ------------6,000 ------------117,600 300 0 3,500 238,500 25,000 2,800 10,000 4,000 2,600 50 ------------404,350 ------------4,000 50 0 300 ------------4,350 ------------70,598 424 5,717 323,029------------246,290------------936,783 ============= 524,812 163,162 5,771 573,045 195,328 6,000 05/06 Revised 464,240 12,107 10,384 39,919 14,316 0 1,077 ------------542,043 ------------39,877 39,065 98,905 5,856 ------------183,703 ------------5,000 700 300 0 0 ------------6,000 ------------117,600 300 0 3,500 238,500 25,000 2,800 10,000 4,000 2,600 50 ------------404,350 ------------4,000 50 0 300 ------------4,350 ------------69,642 424 5,403 323,029------------247,560------------892,886 ============= 542,043 183,703 6,000 06/07 Budget 565,326 12,416 10,896 0 0 0 1,506 ------------590,144 ------------43,569 52,527 116,546 5,505 ------------218,147 ------------5,000 1,000 2,500 500 0 ------------9,000 ------------111,600 150,000 1,000 6,000 238,500 25,000 1,000 10,000 4,000 1,500 2,500 ------------551,100 ------------4,000 100 0 500 ------------4,600 ------------71,086 0 6,609 223,396------------145,701------------1,227,290 ============= 590,144 218,147 9,000 City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 1831 Accounting Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 05/06 Revised 06/07 Budget 352,391 404,350 404,350 551,100 5,528 4,350 4,350 4,600 138,078246,290247,560145,701------------- ------------- ------------- ------------913,585 936,783 892,886 1,227,290 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 1832 Tax & Licensing 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 General Office Supplies 6551 Misc Event Supplies 6599 Miscellaneous Supplies Materials & Supplies 6668 6672 6685 6716 6753 6755 6854 6856 6906 6912 6999 Legal Fees Contracted Services Bank Service Charges Membership & Subs Outside Printing/Forms Duplicating Car Wash Equip. & Machinery Repai Equip. & Machine Rental Server Refresh Misc. Fees & Services Fees & Services 7401 7402 7403 7404 7406 Training & Seminars Employee Mileage Expense Travel Expense Local Meetings Computer Training Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8301 8303 8305 8306 8307 8313 Technology Costs Vehicle Maintenance Cost Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Risk Management Charges Internal Service TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 830,984 0 83 67,120 35,404 1,406 1,800 ------------936,796 ------------70,032 53,353 134,650 8,069 ------------266,104 ------------6,796 643 161 ------------7,601 ------------0 3,748 14 94 11,520 983 12 1,802 4,769 104 272 ------------23,317 ------------1,057 621 1,433 373 5,353 ------------8,837 ------------122 ------------122 ------------189,608 227 693 254 18,065 0 ------------208,846 ------------1,451,623 ============= 920,217 8,000 0 0 0 0 1,807 ------------930,024 ------------69,841 76,067 144,463 9,060 ------------299,431 ------------9,080 0 300 ------------9,380 ------------2,000 6,000 0 800 18,000 2,000 0 100 7,000 0 100 ------------36,000 ------------0 700 7,100 800 500 ------------9,100 ------------0 ------------0 ------------164,728 596 338 234 21,440 0 ------------187,336 ------------1,471,271 ============= 05/06 Revised 827,202 8,031 1 72,035 36,084 0 1,923 ------------945,276 ------------70,846 69,058 150,813 12,680 ------------303,397 ------------9,080 0 300 ------------9,380 ------------2,000 6,000 0 800 18,000 2,000 0 100 7,000 0 100 ------------36,000 ------------0 700 7,100 800 500 ------------9,100 ------------0 ------------0 ------------162,498 684 338 234 20,263 0 ------------184,017 ------------1,487,170 ============= 06/07 Budget 983,829 8,247 0 0 0 0 2,108 ------------994,184 ------------74,856 89,720 169,668 9,750 ------------343,994 ------------9,080 0 300 ------------9,380 ------------0 6,000 0 800 18,000 2,000 0 100 7,000 0 100 ------------34,000 ------------0 700 7,100 800 500 ------------9,100 ------------0 ------------0 ------------165,867 849 0 342 16,301 5,083 ------------188,442 ------------1,579,100 ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 1832 Tax & Licensing Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 05/06 Revised 06/07 Budget 936,796 930,024 945,276 994,184 266,104 299,431 303,397 343,994 7,601 9,380 9,380 9,380 23,317 36,000 36,000 34,000 8,837 9,100 9,100 9,100 122 0 0 0 208,846 187,336 184,017 188,442 ------------- ------------- ------------- ------------1,451,623 1,471,271 1,487,170 1,579,100 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 1851 Purchasing 6010 6011 6012 6013 6014 6017 Salaries Wages Overtime Vacation Pay Sick Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 General Office Supplies 6514 Awards & Recognition 6599 Miscellaneous Supplies Materials & Supplies 6672 6675 6716 6753 6755 6856 6994 Contracted Services Software Purchases Membership & Subs Outside Printing/Forms Duplicating Equip. & Machinery Repai Procurement Card Suspens Fees & Services 7401 Training & Seminars 7404 Local Meetings Travel & Other Expenses 8301 8305 8307 8320 Technology Costs Communications Costs Telephone Costs Interactivity Cr-Gen Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 297,408 0 0 19,444 11,881 1,108 ------------329,841 ------------24,168 18,801 47,119 1,383 ------------91,471 ------------3,159 48 7 ------------3,214 ------------6,935 159 880 1,376 5,428 128 46 ------------14,952 ------------1,196 41 ------------1,237 ------------61,494 848 8,832 129,176------------58,002------------382,713 ============= 353,528 24,000 3,012 0 0 0 ------------380,540 ------------28,132 31,133 58,411 3,515 ------------121,191 ------------4,000 0 0 ------------4,000 ------------0 0 750 2,000 5,500 500 0 ------------8,750 ------------2,000 450 ------------2,450 ------------58,831 1,147 66,703 172,523------------45,842------------471,089 ============= 05/06 Revised 298,374 9,035 3,024 23,245 14,322 2,340 ------------350,340 ------------25,695 25,008 56,111 3,512 ------------110,326 ------------4,000 0 0 ------------4,000 ------------0 0 750 2,000 5,500 500 0 ------------8,750 ------------2,000 450 ------------2,450 ------------58,035 1,147 63,040 172,523------------50,301------------425,565 ============= 06/07 Budget 419,058 24,776 3,175 0 0 3,012 ------------450,021 ------------33,452 38,683 91,763 4,090 ------------167,988 ------------4,000 0 0 ------------4,000 ------------0 0 938 2,000 5,500 500 0 ------------8,938 ------------3,000 600 ------------3,600 ------------65,162 0 9,252 170,423------------96,009------------538,538 ============= 329,841 380,540 350,340 450,021 91,471 121,191 110,326 167,988 3,214 4,000 4,000 4,000 14,952 8,750 8,750 8,938 1,237 2,450 2,450 3,600 58,00245,84250,30196,009------------- ------------- ------------- ------------382,713 471,089 425,565 538,538 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 1852 Duplicating & Supplies 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 6305 6513 6599 General Office Supplies Uniform Allowance First Aid Supplies Miscellaneous Supplies Materials & Supplies 6672 6704 6755 6856 6906 Contracted Services Postage Duplicating Equip. & Machinery Repai Equip. & Machine Rental Fees & Services 8301 8303 8304 8305 8306 8307 Technology Costs Vehicle Maintenance Cost Worker's Comp. Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 117,445 5,220 3,401 12,029 11,429 337 2,400 ------------152,261 ------------11,274 8,657 29,150 1,193 ------------50,275 ------------2,067 1,551 24 273 ------------3,915 ------------5,342 380,902 171 4,046 574 ------------391,034 ------------10,249 1,549 1,180 109 592 2,810 ------------16,490 ------------613,975 ============= 161,163 17,160 3,012 0 0 0 2,409 ------------183,744 ------------13,625 13,615 34,653 2,600 ------------64,493 ------------300 1,200 0 230 ------------1,730 ------------0 431,000 300 12,371 0 ------------443,671 ------------11,766 1,166 2,451 186 595 0 ------------16,164 ------------709,802 ============= 05/06 Revised 144,910 17,268 3,034 5,730 5,368 0 2,733 ------------179,043 ------------13,240 12,630 35,787 2,024 ------------63,681 ------------300 1,200 0 230 ------------1,730 ------------0 431,000 300 12,371 0 ------------443,671 ------------11,607 1,337 1,131 186 595 0 ------------14,856 ------------702,981 ============= 06/07 Budget 169,239 17,690 3,175 0 0 0 3,012 ------------193,116 ------------14,391 15,950 54,963 1,950 ------------87,254 ------------300 1,200 0 230 ------------1,730 ------------0 454,274 300 12,371 0 ------------466,945 ------------11,848 0 1,436 0 941 3,084 ------------17,309 ------------766,354 ============= 152,261 183,744 179,043 193,116 50,275 64,493 63,681 87,254 3,915 1,730 1,730 1,730 391,034 443,671 443,671 466,945 16,490 16,164 14,856 17,309 ------------- ------------- ------------- ------------613,975 709,802 702,981 766,354 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 1841 FS - Customer Services 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 6305 6351 6420 6599 General Office Supplies Uniform Allowance Minor Equipment Oper. & Maint. Supplies Miscellaneous Supplies Materials & Supplies 6672 6676 6683 6701 6704 6716 6753 6755 6856 6906 Contracted Services Training & Development Software Maintenance Cell Phone Charges Postage Membership & Subs Outside Printing/Forms Duplicating Equip. & Machinery Repai Equip. & Machine Rental Fees & Services 7401 Training & Seminars 7404 Local Meetings Travel & Other Expenses 7508 Motor Vehicles 7518 Computer Equipment Capital Outlays 8301 8303 8304 8305 8306 8307 8313 8320 Technology Costs Vehicle Maintenance Cost Worker's Comp. Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Risk Management Charges Interactivity Cr-Gen Internal Service TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 808,630 45,667 23,846 57,991 33,855 2,680 3,646 ------------976,315 ------------72,904 54,265 153,393 3,710 ------------284,272 ------------6,527 3,442 6,223 4,215 490 ------------20,897 ------------42,561 495 20,549 3,312 168,398 1,043 28,959 390 0 894 ------------266,603 ------------4,764 403 ------------5,168 ------------23,564 1,026 ------------24,590 ------------112,740 23,767 638 2,034 10,180 20,073 14,325 163,184------------20,572 ------------1,598,416 906,292 0 9,523 0 0 0 6,625 ------------922,440 ------------68,726 76,103 174,188 9,710 ------------328,727 ------------19,000 4,500 4,000 2,797 500 ------------30,797 ------------40,000 2,000 14,400 3,100 220,000 750 40,000 500 3,600 2,700 ------------327,050 ------------4,000 0 ------------4,000 ------------25,000 0 ------------25,000 ------------121,504 29,911 3,188 2,077 11,123 20,487 3,153 163,801------------27,642 ------------1,665,656 05/06 Revised 805,961 71 32 48,981 19,557 0 3,290 ------------877,892 ------------64,982 64,986 175,512 11,921 ------------317,401 ------------19,000 4,500 4,000 2,797 500 ------------30,797 ------------40,000 2,000 14,400 3,100 220,000 750 40,000 500 3,600 2,700 ------------327,050 ------------4,000 0 ------------4,000 ------------25,000 0 ------------25,000 ------------119,859 34,309 1,471 2,077 11,123 19,362 3,031 163,801------------27,431 ------------1,609,571 06/07 Budget 950,229 0 0 0 0 0 3,614 ------------953,843 ------------70,031 86,801 246,129 10,780 ------------413,741 ------------20,000 5,150 6,000 3,000 1,000 ------------35,150 ------------32,800 20,000 14,197 4,500 199,800 1,200 44,000 600 3,050 1,000 ------------321,147 ------------5,700 0 ------------5,700 ------------26,200 0 ------------26,200 ------------124,400 29,207 2,327 3,281 14,929 28,197 5,564 172,507------------35,398 ------------1,791,179 City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 1841 FS - Customer Services 04/05 Actual 05/06 Budget 05/06 Revised 06/07 Budget ============= ============= ============= ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 976,315 922,440 877,892 953,843 284,272 328,727 317,401 413,741 20,897 30,797 30,797 35,150 266,603 327,050 327,050 321,147 5,168 4,000 4,000 5,700 24,590 25,000 25,000 26,200 20,572 27,642 27,431 35,398 ------------- ------------- ------------- ------------1,598,416 1,665,656 1,609,571 1,791,179 ============= ============= ============= ============= City of Tempe BD08D 06/26/2006 Page 23 DEPARTMENTAL SUMMARY ALL FUNDS Information Technology 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6129 6141 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Employee Recognition Program Vehicle Allowance Pmts Fringe Benefits 6201 6350 6356 6415 6416 6420 6423 6505 6513 6514 6599 General Office Supplies Hand Tools Shop Supplies Communication Equip Part Comm. Parts - Telephone Oper. & Maint. Supplies Emergency Preparedness Books & Publications First Aid Supplies Awards & Recognition Miscellaneous Supplies Materials & Supplies 6656 6672 6675 6676 6683 6701 6702 6716 6720 6751 6753 6755 6854 6856 6870 6906 6907 6909 6910 6911 6912 6913 6994 6999 Consultants Contracted Services Software Purchases Training & Development Software Maintenance Cell Phone Charges Telecommunication Services Membership & Subs Freight,Moving,& Towing Advertising-General Outside Printing/Forms Duplicating Car Wash Equip. & Machinery Repai Communication Equip Rep Equip. & Machine Rental PC Refresh-IBM PC Source Charges PC Refresh-IKON Est. PC Lease (IKON) Server Refresh Radio Refresh Procurement Card Suspens Misc. Fees & Services Fees & Services 04/05 Actual 4,430,473 43,649 25,601 305,061 135,835 11,013 1,967 ------------4,953,601 ------------365,677 279,278 552,256 29,714 196 6,000 ------------1,233,121 ------------20,712 2,205 15,936 21,814 50,575 44,264 0 406 0 238 5,888 ------------162,036 ------------13,375 325,260 84,644 30 715,741 33,159 470,837 11,751 1,462 14,094 0 730 44 338,343 18,678 19,928 5,786 52,965 1,217,940 191,327 683,328 288,319 3,306 118 ------------4,491,163 ------------- 05/06 Budget 5,129,620 0 19,329 0 0 0 2,409 ------------5,151,358 ------------383,782 423,393 621,299 39,335 0 6,000 ------------1,473,809 ------------18,800 3,300 4,255 73,021 102,388 55,100 228,975 3,250 300 0 2,500 ------------491,889 ------------35,500 428,994 212,025 0 1,175,789 15,400 603,554 15,739 2,500 22,800 1,500 1,000 0 420,600 39,385 7,992 0 126,000 1,132,261 0 599,500 532,000 0 0 ------------5,372,539 ------------- 05/06 Revised 4,498,957 28,380 11,332 261,151 128,027 0 2,479 ------------4,930,326 ------------367,449 360,402 702,690 43,325 0 6,000 ------------1,479,866 ------------23,500 3,300 4,255 73,021 102,388 55,100 228,975 2,750 300 0 2,500 ------------496,089 ------------35,500 428,994 178,025 0 1,175,789 15,400 603,554 15,739 2,500 22,800 1,500 1,000 0 420,600 39,385 7,992 0 126,000 1,132,261 0 599,500 532,000 0 0 ------------5,338,539 ------------- 06/07 Budget 5,394,306 0 19,845 0 0 0 2,710 ------------5,416,861 ------------400,838 490,669 681,046 39,495 0 6,000 ------------1,618,048 ------------23,500 3,300 4,255 73,021 102,768 55,100 228,975 2,750 300 0 2,500 ------------496,469 ------------35,500 383,394 205,019 0 1,187,331 15,400 505,909 15,739 2,500 22,800 1,500 1,000 0 350,100 39,385 7,992 600 61,609 1,126,811 0 599,500 532,000 0 0 ------------5,094,089 ------------- City of Tempe BD08D 06/26/2006 Page 24 DEPARTMENTAL SUMMARY ALL FUNDS Information Technology 7401 7402 7403 7404 7406 Training & Seminars Employee Mileage Expense Travel Expense Local Meetings Computer Training Travel & Other Expenses 7501 7506 7511 7518 Land Acquisitions Office Equipment Other Equipment Computer Equipment Capital Outlays 8303 8304 8305 8306 8313 8320 Vehicle Maintenance Cost Worker's Comp. Claims Communications Costs Vehicle Fuel/Oil Costs Risk Management Charges Interactivity Cr-Gen Internal Service 04/05 Actual 90,144 128 6,592 426 59,246 ------------156,535 ------------450 2,303 2 215,362 ------------218,117 ------------4,802 330 996 4,980 35,071 11,260,751------------11,214,572------------- 05/06 Budget 97,147 1,395 0 0 102,000 ------------200,542 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 12,690,137------------12,690,137------------- 05/06 Revised 128,147 395 0 0 102,000 ------------230,542 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 12,475,362------------12,475,362------------- 06/07 Budget 132,147 395 0 0 102,000 ------------234,542 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 12,860,009------------12,860,009------------- City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 1981 ITD/Administration 6010 6013 6014 6015 6120 6121 6123 6127 6129 6141 6201 6423 6505 6514 6599 6656 6672 6675 6683 6701 6716 6720 6753 6755 6854 6856 6906 6994 6999 7401 7404 7506 7518 8303 8304 8305 8306 8313 8320 Salaries Vacation Pay Sick Pay Holiday Pay 04/05 Actual 352,022 30,473 5,494 800 ------------Salary & Wages 388,789 ------------Fica Taxes 24,368 Arizona State Retirement 22,161 Employee Health Insuranc 37,266 Mediflex Reimbrsd Expens 2,330 Employee Recognition Program 196 Vehicle Allowance Pmts 6,000 ------------Fringe Benefits 92,322 ------------General Office Supplies 4,989 Emergency Preparedness 0 Books & Publications 0 Awards & Recognition 5 Miscellaneous Supplies 406 ------------Materials & Supplies 5,400 ------------Consultants 13,375 Contracted Services 15,973 Software Purchases 1,550 Software Maintenance 712,472 Cell Phone Charges 33,159 Membership & Subs 11,632 Freight,Moving,& Towing 41 Outside Printing/Forms 0 Duplicating 88 Car Wash 44 Equip. & Machinery Repai 30 Equip. & Machine Rental 4,224 Procurement Card Suspens 5 Misc. Fees & Services 118 ------------Fees & Services 792,709 ------------Training & Seminars 4,464 Local Meetings 426 ------------Travel & Other Expenses 4,889 ------------Office Equipment 2,303 Computer Equipment 761 ------------Capital Outlays 3,064 ------------Vehicle Maintenance Cost 249 Worker's Comp. Claims 330 Communications Costs 18 Vehicle Fuel/Oil Costs 355 Risk Management Charges 35,071 Interactivity Cr-Gen 1,323,197------------Internal Service 1,287,174------------- 05/06 Budget 394,105 0 0 0 ------------394,105 ------------26,036 32,514 41,380 2,600 0 6,000 ------------108,530 ------------10,500 228,975 500 0 2,500 ------------242,475 ------------35,500 0 25,000 1,175,789 15,400 15,739 0 1,500 1,000 0 8,000 1,292 0 0 ------------1,279,220 ------------22,500 0 ------------22,500 ------------0 0 ------------0 ------------0 0 0 0 0 2,046,830------------2,046,830------------- 05/06 Revised 372,000 17,440 1,863 0 ------------391,303 ------------27,084 28,708 47,814 4,622 0 6,000 ------------114,228 ------------10,500 228,975 500 0 2,500 ------------242,475 ------------35,500 0 25,000 1,175,789 15,400 15,739 0 1,500 1,000 0 8,000 1,292 0 0 ------------1,279,220 ------------22,500 0 ------------22,500 ------------0 0 ------------0 ------------0 0 0 0 0 2,049,726------------2,049,726------------- 06/07 Budget 416,422 0 0 0 ------------416,422 ------------26,765 37,437 105,740 2,600 0 6,000 ------------178,542 ------------10,500 228,975 500 0 2,500 ------------242,475 ------------35,500 0 25,000 1,184,189 15,400 15,739 0 1,500 1,000 0 8,000 1,292 0 0 ------------1,287,620 ------------22,500 0 ------------22,500 ------------0 0 ------------0 ------------0 0 0 0 0 2,147,559------------2,147,559------------- City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 1981 ITD/Administration TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 05/06 Revised 06/07 Budget 0 0 0 0 ============= ============= ============= ============= 388,789 394,105 391,303 416,422 92,322 108,530 114,228 178,542 5,400 242,475 242,475 242,475 792,709 1,279,220 1,279,220 1,287,620 4,889 22,500 22,500 22,500 3,064 0 0 0 1,287,1742,046,8302,049,7262,147,559------------- ------------- ------------- ------------0 0 0 0 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 1982 ITD/Customer Support 6010 6013 6014 6015 6017 Salaries Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 6420 6514 6599 General Office Supplies Oper. & Maint. Supplies Awards & Recognition Miscellaneous Supplies Materials & Supplies 6672 6675 6683 6755 6856 6906 6907 6909 6910 6911 Contracted Services Software Purchases Software Maintenance Duplicating Equip. & Machinery Repai Equip. & Machine Rental PC Refresh-IBM PC Source Charges PC Refresh-IKON Est. PC Lease (IKON) Fees & Services 7401 Training & Seminars 7402 Employee Mileage Expense Travel & Other Expenses 7511 Other Equipment 7518 Computer Equipment Capital Outlays 8303 8305 8306 8320 Vehicle Maintenance Cost Communications Costs Vehicle Fuel/Oil Costs Interactivity Cr-Gen Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services 04/05 Actual 05/06 Budget 424,044 35,753 14,795 776 600 ------------475,967 ------------35,584 27,091 61,462 3,811 ------------127,949 ------------1,576 7 48 3,393 ------------5,024 ------------0 550 0 24 1,463 10,458 5,786 52,137 1,217,749 191,327 ------------1,479,494 ------------720 128 ------------848 ------------2 11,509 ------------11,511 ------------734 47 1,504 2,103,078------------2,100,793------------0 ============= 508,389 0 0 0 602 ------------508,991 ------------38,142 41,992 68,340 4,510 ------------152,984 ------------2,400 0 0 0 ------------2,400 ------------24,000 19,000 0 0 7,600 5,200 0 126,000 1,132,261 0 ------------1,314,061 ------------14,500 1,395 ------------15,895 ------------0 0 ------------0 ------------0 0 0 1,994,331------------1,994,331------------0 ============= 475,967 127,949 5,024 1,479,494 508,991 152,984 2,400 1,314,061 05/06 Revised 419,077 19,976 10,290 0 556 ------------449,899 ------------33,359 32,937 78,973 4,160 ------------149,429 ------------2,400 0 0 0 ------------2,400 ------------24,000 20,000 0 0 7,600 5,200 0 126,000 1,132,261 0 ------------1,315,061 ------------14,500 395 ------------14,895 ------------0 0 ------------0 ------------0 0 0 1,931,684------------1,931,684------------0 ============= 449,899 149,429 2,400 1,315,061 06/07 Budget 510,393 0 0 0 602 ------------510,995 ------------38,052 46,500 85,388 4,550 ------------174,490 ------------2,400 0 0 0 ------------2,400 ------------24,000 46,994 2,225 0 7,600 5,200 600 61,609 1,126,811 0 ------------1,275,039 ------------14,500 395 ------------14,895 ------------0 0 ------------0 ------------0 0 0 1,977,819------------1,977,819------------0 ============= 510,995 174,490 2,400 1,275,039 City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 1982 ITD/Customer Support Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 05/06 Revised 06/07 Budget 848 15,895 14,895 14,895 11,511 0 0 0 2,100,7931,994,3311,931,6841,977,819------------- ------------- ------------- ------------0 0 0 0 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 1983 ITD/Technical Services 6010 6012 6013 6014 6015 6017 04/05 Actual Salaries Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay 1,053,065 9,378 62,880 31,389 2,896 767 ------------Salary & Wages 1,160,374 ------------6120 Fica Taxes 87,057 6121 Arizona State Retirement 66,022 6123 Employee Health Insuranc 126,270 6127 Mediflex Reimbrsd Expens 6,856 ------------Fringe Benefits 286,205 ------------6201 General Office Supplies 455 6416 Comm. Parts - Telephone 13,997 6420 Oper. & Maint. Supplies 44,257 6505 Books & Publications 45 6599 Miscellaneous Supplies 267 ------------Materials & Supplies 59,021 ------------6672 Contracted Services 97,378 6675 Software Purchases 45,841 6683 Software Maintenance 3,269 6702 Telecommunication Services 955 6720 Freight,Moving,& Towing 23 6755 Duplicating 1 6856 Equip. & Machinery Repai 177,016 6870 Communication Equip Rep 4,989 6909 PC Source Charges 828 6912 Server Refresh 683,328 ------------Fees & Services 1,013,628 ------------7401 Training & Seminars 30,864 ------------Travel & Other Expenses 30,864 ------------7518 Computer Equipment 186,413 ------------Capital Outlays 186,413 ------------8303 Vehicle Maintenance Cost 758 8306 Vehicle Fuel/Oil Costs 783 8320 Interactivity Cr-Gen 2,738,046------------Internal Service 2,736,505------------TOTAL ORGANIZATION 0============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses 1,160,374 286,205 59,021 1,013,628 30,864 05/06 Budget 1,191,605 8,938 0 0 0 1,205 ------------1,201,748 ------------90,575 98,407 148,057 9,710 ------------346,749 ------------500 80,388 55,100 750 0 ------------136,738 ------------51,600 78,265 0 0 0 0 405,000 0 0 599,500 ------------1,134,365 ------------23,147 ------------23,147 ------------0 ------------0 ------------0 0 2,842,747------------2,842,747------------0 ============= 1,201,748 346,749 136,738 1,134,365 23,147 05/06 Revised 1,122,260 5,447 68,241 39,916 0 1,367 ------------1,237,231 ------------93,006 90,851 173,193 12,352 ------------369,402 ------------500 80,388 55,100 750 0 ------------136,738 ------------51,600 78,265 0 0 0 0 405,000 0 0 599,500 ------------1,134,365 ------------23,147 ------------23,147 ------------0 ------------0 ------------0 0 2,900,883------------2,900,883------------0 ============= 1,237,231 369,402 136,738 1,134,365 23,147 06/07 Budget 1,369,808 8,938 0 0 0 1,506 ------------1,380,252 ------------103,151 124,788 158,805 11,240 ------------397,984 ------------500 80,388 55,100 750 0 ------------136,738 ------------30,000 78,265 0 0 0 0 334,500 0 0 599,500 ------------1,042,265 ------------28,147 ------------28,147 ------------0 ------------0 ------------0 0 2,985,386------------2,985,386------------0 ============= 1,380,252 397,984 136,738 1,042,265 28,147 City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 1983 ITD/Technical Services Capital Outlays Internal Service TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 05/06 Revised 06/07 Budget 186,413 0 0 0 2,736,5052,842,7472,900,8832,985,386------------- ------------- ------------- ------------00 0 0 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 1984 ITD/Application Services 6010 6011 6013 6014 6015 6017 04/05 Actual Salaries Wages Vacation Pay Sick Pay Holiday Pay Bilingual Pay 2,319,849 43,649 159,070 78,144 4,770 600 ------------Salary & Wages 2,606,081 ------------6120 Fica Taxes 194,558 6121 Arizona State Retirement 145,663 6123 Employee Health Insuranc 273,048 6127 Mediflex Reimbrsd Expens 14,559 ------------Fringe Benefits 627,828 ------------6201 General Office Supplies 11,064 6505 Books & Publications 360 6514 Awards & Recognition 185 6599 Miscellaneous Supplies 1,793 ------------Materials & Supplies 13,402 ------------6672 Contracted Services 193,003 6675 Software Purchases 22,800 6676 Training & Development 30 6702 Telecommunication Services 406716 Membership & Subs 119 6720 Freight,Moving,& Towing 10 6755 Duplicating 617 6856 Equip. & Machinery Repai 793 6906 Equip. & Machine Rental 1,130 6910 PC Refresh-IKON 191 6994 Procurement Card Suspens 3,301 ------------Fees & Services 221,954 ------------7401 Training & Seminars 49,704 7403 Travel Expense 6,346 7406 Computer Training 59,246 ------------Travel & Other Expenses 115,296 ------------7501 Land Acquisitions 450 7518 Computer Equipment 16,086 ------------Capital Outlays 16,536 ------------8305 Communications Costs 931 8320 Interactivity Cr-Gen 3,602,028------------Internal Service 3,601,097------------TOTAL ORGANIZATION 0 ============= Salary & Wages Fringe Benefits Materials & Supplies 2,606,081 627,828 13,402 05/06 Budget 2,701,334 0 0 0 0 602 ------------2,701,936 ------------203,293 222,910 306,409 20,720 ------------753,332 ------------3,300 1,000 0 0 ------------4,300 ------------305,983 70,500 0 0 0 0 0 0 0 0 0 ------------376,483 ------------25,000 0 102,000 ------------127,000 ------------0 0 ------------0 ------------0 3,963,051------------3,963,051------------0 ============= 2,701,936 753,332 4,300 05/06 Revised 2,324,180 28,380 140,717 68,854 0 556 ------------2,562,687 ------------192,285 186,665 347,836 20,396 ------------747,182 ------------8,000 500 0 0 ------------8,500 ------------305,983 35,500 0 0 0 0 0 0 0 0 0 ------------341,483 ------------56,000 0 102,000 ------------158,000 ------------0 0 ------------0 ------------0 3,817,852------------3,817,852------------0 ============= 2,562,687 747,182 8,500 06/07 Budget 2,801,891 0 0 0 0 602 ------------2,802,493 ------------210,697 255,027 279,538 18,850 ------------764,112 ------------8,000 500 0 0 ------------8,500 ------------281,983 35,500 0 0 0 0 0 0 0 0 0 ------------317,483 ------------55,000 0 102,000 ------------157,000 ------------0 0 ------------0 ------------0 4,049,588------------4,049,588------------0 ============= 2,802,493 764,112 8,500 City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 1984 ITD/Application Services Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 05/06 Revised 06/07 Budget 221,954 376,483 341,483 317,483 115,296 127,000 158,000 157,000 16,536 0 0 0 3,601,0973,963,0513,817,8524,049,588------------- ------------- ------------- ------------0 0 0 0 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 1985 ITD/Telecommunications 6010 6012 6013 6014 6015 04/05 Actual Salaries Overtime Vacation Pay Sick Pay Holiday Pay 281,495 16,224 16,887 6,013 1,771 ------------Salary & Wages 322,389 ------------6120 Fica Taxes 24,110 6121 Arizona State Retirement 18,340 6123 Employee Health Insuranc 54,209 6127 Mediflex Reimbrsd Expens 2,158 ------------Fringe Benefits 98,817 ------------6201 General Office Supplies 2,627 6350 Hand Tools 2,205 6356 Shop Supplies 15,936 6415 Communication Equip Part 21,814 6416 Comm. Parts - Telephone 36,578 6505 Books & Publications 0 6513 First Aid Supplies 0 6599 Miscellaneous Supplies 28 ------------Materials & Supplies 79,189 ------------6672 Contracted Services 18,906 6675 Software Purchases 13,903 6683 Software Maintenance 0 6702 Telecommunication Services 469,922 6720 Freight,Moving,& Towing 1,387 6751 Advertising-General 14,094 6856 Equip. & Machinery Repai 159,041 6870 Communication Equip Rep 13,689 6906 Equip. & Machine Rental 4,116 6913 Radio Refresh 288,319 ------------Fees & Services 983,379 ------------7401 Training & Seminars 4,392 7403 Travel Expense 246 ------------Travel & Other Expenses 4,638 ------------7518 Computer Equipment 592 ------------Capital Outlays 592 ------------8303 Vehicle Maintenance Cost 3,060 8306 Vehicle Fuel/Oil Costs 2,339 8320 Interactivity Cr-Gen 1,494,403------------Internal Service 1,489,004------------TOTAL ORGANIZATION 0 ============= Salary & Wages Fringe Benefits 322,389 98,817 05/06 Budget 334,187 10,391 0 0 0 ------------344,578 ------------25,736 27,570 57,113 1,795 ------------112,214 ------------2,100 3,300 4,255 73,021 22,000 1,000 300 0 ------------105,976 ------------47,411 19,260 0 603,554 2,500 22,800 0 39,385 1,500 532,000 ------------1,268,410 ------------12,000 0 ------------12,000 ------------0 ------------0 ------------0 0 1,843,178------------1,843,178------------0 ============= 344,578 112,214 05/06 Revised 261,440 5,885 14,777 7,104 0 ------------289,206 ------------21,715 21,241 54,874 1,795 ------------99,625 ------------2,100 3,300 4,255 73,021 22,000 1,000 300 0 ------------105,976 ------------47,411 19,260 0 603,554 2,500 22,800 0 39,385 1,500 532,000 ------------1,268,410 ------------12,000 0 ------------12,000 ------------0 ------------0 ------------0 0 1,775,217------------1,775,217------------0 ============= 289,206 99,625 06/07 Budget 295,792 10,907 0 0 0 ------------306,699 ------------22,173 26,917 51,575 2,255 ------------102,920 ------------2,100 3,300 4,255 73,021 22,380 1,000 300 0 ------------106,356 ------------47,411 19,260 917 505,909 2,500 22,800 0 39,385 1,500 532,000 ------------1,171,682 ------------12,000 0 ------------12,000 ------------0 ------------0 ------------0 0 1,699,657------------1,699,657------------0 ============= 306,699 102,920 City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 1985 ITD/Telecommunications Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 05/06 Revised 06/07 Budget 79,189 105,976 105,976 106,356 983,379 1,268,410 1,268,410 1,171,682 4,638 12,000 12,000 12,000 592 0 0 0 1,489,0041,843,1781,775,2171,699,657------------- ------------- ------------- ------------0 0 0 0 ============= ============= ============= ============= City of Tempe BD08D 06/26/2006 Page 25 DEPARTMENTAL SUMMARY ALL FUNDS Police 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6125 6127 6129 6132 6141 Fica Taxes Arizona State Retirement Employee Health Insuranc Pub. Safety Ret.- Police Mediflex Reimbrsd Expens Employee Recognition Program IRA Expense Vehicle Allowance Pmts Fringe Benefits 6201 6301 6305 6310 6312 6330 6332 6333 6334 6336 6335 6339 6350 6351 6356 6357 6360 6370 6380 6404 6416 6420 6421 6423 6505 6513 6514 6599 General Office Supplies Film & Recording Supplie Uniform Allowance Chemical Supplies Firing Range Prisoner Supplies Crime Deterrent Supplies Ammunition Body Armor AZAFIS Intoxilyzers Hazardous Material Suppl Hand Tools Minor Equipment Shop Supplies Bike Squad Supplies Traffic Control Material Printing & Copier Suppli Recruit Kits Special Systems Comm. Parts - Telephone Oper. & Maint. Supplies SCBA Parts And Supplies Emergency Preparedness Books & Publications First Aid Supplies Awards & Recognition Miscellaneous Supplies Materials & Supplies 6616 6629 6631 6645 6653 6659 6662 6667 CAP Water Events/Promotions Public Involvement Mediation Services On-line Information Svc Testing Executive Recruitment Criminal Justice Program 04/05 Actual 23,834,617 228,721 1,807,742 1,683,565 925,809 814,607 37,151 ------------29,332,211 ------------2,229,809 475,517 3,956,309 2,186,504 202,445 440 36,493 6,000 ------------9,093,516 ------------51,291 40,573 296,837 3,081 4,764 59,103 6,655 105,888 91,804 34,345 3,860 2,189 0 16,739 12,336 13,550 15,408 80,114 22,035 1,189 416 44,847 75 13,169 2,020 8,694 4,878 39,659 ------------975,519 ------------95 11,946 2,993 900 11,329 1,150 9,081 1,307,402 05/06 Budget 27,814,121 131,504 1,977,383 0 0 881,090 36,140 ------------30,840,238 ------------2,294,921 715,528 4,477,576 2,775,418 263,570 0 37,192 6,000 ------------10,570,205 ------------61,000 53,607 326,468 7,928 6,204 31,091 14,237 111,726 69,627 36,040 4,000 3,000 50 31,500 16,831 12,350 32,767 30,490 42,049 1,500 0 67,312 0 14,750 7,354 8,928 1,780 44,828 ------------1,037,417 ------------0 18,000 3,000 0 13,000 1,140 20,000 1,424,835 05/06 Revised 24,416,921 564,121 1,918,852 1,823,902 970,649 828,959 40,581 ------------30,563,985 ------------2,298,288 664,163 4,620,008 2,734,130 307,317 0 37,432 6,000 ------------10,667,338 ------------61,000 53,607 338,773 7,928 6,204 31,091 10,237 111,726 69,627 36,040 4,000 3,000 50 31,500 16,831 12,350 32,767 30,490 42,049 1,500 0 71,312 0 14,750 7,354 8,928 1,780 44,828 ------------1,049,722 ------------0 6,000 3,000 0 7,000 1,140 20,000 1,989,997 06/07 Budget 29,586,986 135,263 2,032,920 0 0 911,614 43,371 ------------32,710,154 ------------2,410,354 846,740 5,417,313 3,801,417 267,190 0 37,432 6,000 ------------12,786,446 ------------61,000 53,607 340,468 7,928 6,204 51,091 10,237 136,726 69,627 36,040 4,000 3,000 50 41,500 16,231 12,350 32,767 70,490 42,049 1,500 0 72,312 0 22,750 7,354 8,928 1,780 44,828 ------------1,154,817 ------------0 6,000 3,000 0 7,000 1,140 20,000 2,235,002 City of Tempe BD08D 06/26/2006 Page 26 DEPARTMENTAL SUMMARY ALL FUNDS Police 6672 6675 6676 6677 6680 6682 6683 6690 6691 6695 6696 6697 6701 6702 6704 6716 6720 6751 6753 6754 6755 6810 6812 6852 6854 6856 6870 6902 6905 6906 6907 6909 6994 6999 Contracted Services Software Purchases Training & Development Hazardous Waste Disposal Industrial Medical Exp Software Lease/Rental Software Maintenance Medical-Physical Exams Investigative Services Air Surveillance Equestrian Services Canine Services Cell Phone Charges Telecommunication Services Postage Membership & Subs Freight,Moving,& Towing Advertising-General Outside Printing/Forms Typesetting & Camera Wor Duplicating General Liability Claims Auto Liability Claims Bldg. & Structure Repair Car Wash Equip. & Machinery Repai Communication Equip Rep Office Rental Communication Equip Rent Equip. & Machine Rental PC Refresh-IBM PC Source Charges Procurement Card Suspens Misc. Fees & Services Fees & Services 7012 Cable TV Show 7021 Presidential Debate Other Contrib. & Charges 7201 PPO Medical Claims Tempe Health Plan 7401 Training & Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7506 7510 7511 7518 Office Equipment Radio Equipment Other Equipment Computer Equipment Capital Outlays 8301 Technology Costs 04/05 Actual 537,293 3,848 27,352 1,931 1,813 4,200 13,544 22,009 133 0 24,244 11,378 91,699 7,099 164 9,186 6,790 920 44,875 589 15,970 391 7,268 12,917 18,254 1,750 63,396 3,388 68,278 6,094 6,194 48310,907 ------------2,367,860 ------------0 3,352 ------------3,352 ------------48 ------------48 ------------75,543 1,576 3,133 ------------80,251 ------------0 0 1,649 713 ------------2,362 ------------3,299,177 05/06 Budget 470,786 300 39,171 6,000 0 0 30,000 14,863 3,000 8,000 22,200 8,135 75,865 1,170 437 8,539 4,898 0 56,374 0 25,864 0 0 6,121 9,720 23,818 920 65,664 3,732 90,000 0 0 0 4,500 ------------2,460,052 ------------0 0 ------------0 ------------0 ------------0 ------------67,429 4,995 12,270 ------------84,694 ------------3,150 18,000 0 0 ------------21,150 ------------3,642,263 05/06 Revised 470,786 300 35,860 6,000 0 0 30,000 1,015 3,000 8,000 22,200 8,135 81,865 1,170 437 8,539 4,898 0 56,374 0 25,864 0 0 6,121 9,720 23,818 920 65,664 3,732 90,000 0 0 0 4,500 ------------2,996,055 ------------23,148 0 ------------23,148 ------------0 ------------0 ------------70,740 4,995 12,270 ------------88,005 ------------3,150 0 0 0 ------------3,150 ------------3,592,963 06/07 Budget 523,786 300 35,860 6,000 0 0 30,000 3,715 3,000 0 22,200 12,135 81,865 1,170 437 8,539 4,898 0 56,374 0 25,864 0 0 7,621 12,220 23,818 920 130,664 3,732 70,000 34,000 0 0 4,500 ------------3,375,760 ------------23,148 0 ------------23,148 ------------0 ------------0 ------------70,740 4,995 12,270 ------------88,005 ------------3,500 0 0 0 ------------3,500 ------------3,711,230 City of Tempe BD08D 06/26/2006 Page 27 DEPARTMENTAL SUMMARY ALL FUNDS Police 8303 8304 8305 8306 8307 8308 8313 8320 Vehicle Maintenance Cost Worker's Comp. Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Risk Management Charges Interactivity Cr-Gen Internal Service TOTAL DEPARTMENT Salary & Wages Fringe Benefits Materials & Supplies TOTAL DEPARTMENT 04/05 Actual 05/06 Budget 05/06 Revised 06/07 Budget 783,365 865,833 990,655 914,887 301,177 465,904 214,968 464,067 367,117 375,552 375,552 330,165 425,342 458,572 458,572 567,450 295,479 368,293 349,863 332,612 544,140 903,250 903,250 891,700 791,734 1,382,519 1,328,953 2,158,406 7500 0 0 ------------- ------------- ------------- ------------6,806,781 8,462,186 8,214,776 9,370,517 ------------- ------------- ------------- ------------48,661,900 53,475,942 53,606,179 59,512,347 ============= ============= ============= ============= 29,332,211 30,840,238 30,563,985 32,710,154 9,093,516 10,570,205 10,667,338 12,786,446 975,519 1,037,417 1,049,722 1,154,817 ------------- ------------- ------------- ------------48,661,900 53,475,942 53,606,179 59,512,347 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2210 Office Of The Chief 6010 6011 6012 6013 6014 6015 6120 6121 6123 6125 6127 6201 6301 6305 6351 6356 6360 6370 6420 6505 6514 6599 6629 6645 6667 6672 6675 6676 6682 6683 6701 6702 6704 6716 6720 6753 6754 6755 6852 6854 6856 6906 6999 7021 7201 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay 04/05 Actual 640,482 8,720 6,668 43,797 15,100 555 ------------Salary & Wages 715,323 ------------Fica Taxes 50,553 Arizona State Retirement 31,991 Employee Health Insuranc 73,173 Pub. Safety Ret.- Police 17,044 Mediflex Reimbrsd Expens 4,550 ------------Fringe Benefits 177,311 ------------General Office Supplies 50,505 Film & Recording Supplie 40,573 Uniform Allowance 2,450 Minor Equipment 0 Shop Supplies 0 Traffic Control Material 88 Printing & Copier Suppli 80,225 Oper. & Maint. Supplies 7,101 Books & Publications 265 Awards & Recognition 2,350 Miscellaneous Supplies 5,981 ------------Materials & Supplies 189,536 ------------Events/Promotions 149 Mediation Services 900 Criminal Justice Program 1,307,402 Contracted Services 45,153 Software Purchases 136 Training & Development 24,118 Software Lease/Rental 4,200 Software Maintenance 13,544 Cell Phone Charges 4,552 Telecommunication Services 0 Postage 154 Membership & Subs 7,069 Freight,Moving,& Towing 6,790 Outside Printing/Forms 43,698 Typesetting & Camera Wor 589 Duplicating 13,717 Bldg. & Structure Repair 2,580 Car Wash 12,917 Equip. & Machinery Repai 1,438 Equip. & Machine Rental 68,278 Misc. Fees & Services 3,047 ------------Fees & Services 1,560,431 ------------Presidential Debate 10 ------------Other Contrib. & Charges 10 ------------PPO Medical Claims 48 05/06 Budget 804,650 297 78,318 0 0 0 ------------883,265 ------------63,335 60,298 91,516 21,063 6,040 ------------242,252 ------------59,000 10,000 1,850 31,500 1,500 0 30,432 7,998 0 0 5,092 ------------147,372 ------------6,000 0 1,424,835 42,942 300 39,171 0 30,000 2,229 1,170 437 8,539 4,226 55,952 0 25,558 0 9,684 3,000 90,000 0 ------------1,744,043 ------------0 ------------0 ------------0 05/06 Revised 733,598 298 5,283 46,572 7,449 0 ------------793,200 ------------56,606 46,685 98,139 21,412 6,612 ------------229,454 ------------61,000 10,000 1,890 31,500 1,500 0 30,432 7,998 0 0 5,092 ------------149,412 ------------6,000 0 1,989,997 42,942 300 35,860 0 30,000 2,229 1,170 437 8,539 4,226 55,952 0 25,558 0 9,684 3,000 90,000 0 ------------2,305,894 ------------0 ------------0 ------------0 06/07 Budget 883,259 305 6,639 0 0 0 ------------890,203 ------------62,595 66,492 174,783 28,585 5,235 ------------337,690 ------------61,000 10,000 1,890 10,061 1,500 0 70,432 7,998 0 0 5,092 ------------167,973 ------------6,000 0 2,235,002 42,942 300 35,860 0 30,000 2,229 1,170 437 8,539 4,226 55,952 0 25,558 0 12,184 3,000 70,000 0 ------------2,533,399 ------------0 ------------0 ------------0 City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2210 Office Of The Chief 04/05 Actual ------------48 ------------7401 Training & Seminars 70,677 7403 Travel Expense 1,146 7404 Local Meetings 2,099 ------------Travel & Other Expenses 73,921 ------------7506 Office Equipment 0 ------------Capital Outlays 0 ------------8301 Technology Costs 97,366 8303 Vehicle Maintenance Cost 8,757 8304 Worker's Comp. Claims 301,177 8305 Communications Costs 100,426 8306 Vehicle Fuel/Oil Costs 1,064 8307 Telephone Costs 28,102 8313 Risk Management Charges 222,303 8320 Interactivity Cr-Gen 750------------Internal Service 758,444 ------------TOTAL ORGANIZATION 3,475,024 ============= Tempe Health Plan Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Tempe Health Plan Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 05/06 Budget ------------0 ------------67,429 3,375 8,770 ------------79,574 ------------3,150 ------------3,150 ------------165,328 8,834 0 119,871 880 1,906 856,470 0 ------------1,153,289 ------------4,252,945 ============= 05/06 Revised ------------0 ------------70,740 3,375 8,770 ------------82,885 ------------3,150 ------------3,150 ------------163,090 10,133 0 119,871 880 1,801 823,286 0 ------------1,119,061 ------------4,683,056 ============= 06/07 Budget ------------0 ------------70,740 3,375 8,770 ------------82,885 ------------0 ------------0 ------------177,715 6,855 0 115,608 2,279 23,350 0 0 ------------325,807 ------------4,337,957 ============= 715,323 883,265 793,200 890,203 177,311 242,252 229,454 337,690 189,536 147,372 149,412 167,973 1,560,431 1,744,043 2,305,894 2,533,399 10 0 0 0 48 0 0 0 73,921 79,574 82,885 82,885 0 3,150 3,150 0 758,444 1,153,289 1,119,061 325,807 ------------- ------------- ------------- ------------3,475,024 4,252,945 4,683,056 4,337,957 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2234 Tactical Team 6305 6310 6333 6339 6350 6351 6420 6423 6513 6599 Uniform Allowance Chemical Supplies Ammunition Hazardous Material Suppl Hand Tools Minor Equipment Oper. & Maint. Supplies Emergency Preparedness First Aid Supplies Miscellaneous Supplies 04/05 Actual 275 1,486 14,761 2,189 0 1,175 130 1,221 0 2,073 ------------Materials & Supplies 23,310 ------------6856 Equip. & Machinery Repai 587 6999 Misc. Fees & Services 630 ------------Fees & Services 1,216 ------------8303 Vehicle Maintenance Cost 9 8313 Risk Management Charges 1,236 ------------Internal Service 1,245 ------------TOTAL ORGANIZATION 25,771 ============= Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 05/06 Budget 2,150 1,500 14,364 3,000 50 0 177 1,250 50 2,474 ------------25,015 ------------500 1,500 ------------2,000 ------------9 15,598 ------------15,607 ------------42,622 ============= 05/06 Revised 2,150 1,500 14,364 3,000 50 0 177 1,250 50 2,474 ------------25,015 ------------500 1,500 ------------2,000 ------------10 14,994 ------------15,004 ------------42,019 ============= 06/07 Budget 2,150 1,500 14,364 3,000 50 500 177 1,250 50 2,474 ------------25,515 ------------500 1,500 ------------2,000 ------------3 0 ------------3 ------------27,518 ============= 23,310 25,015 25,015 25,515 1,216 2,000 2,000 2,000 1,245 15,607 15,004 3 ------------- ------------- ------------- ------------25,771 42,622 42,019 27,518 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2241 Criminal Invest. Bureau 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6125 6127 6132 6141 Fica Taxes Arizona State Retirement Employee Health Insuranc Pub. Safety Ret.- Police Mediflex Reimbrsd Expens IRA Expense Vehicle Allowance Pmts Fringe Benefits 6305 6351 6420 6514 6599 Uniform Allowance Minor Equipment Oper. & Maint. Supplies Awards & Recognition Miscellaneous Supplies Materials & Supplies 6672 6676 6691 6701 6755 6856 Contracted Services Training & Development Investigative Services Cell Phone Charges Duplicating Equip. & Machinery Repai Fees & Services 7401 Training & Seminars 7403 Travel Expense Travel & Other Expenses 8301 8303 8304 8305 8306 8307 8308 8313 Technology Costs Vehicle Maintenance Cost Worker's Comp. Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies 04/05 Actual 05/06 Budget 2,819,962 61,079 90,123 223,465 143,454 7,114 6,692 ------------3,351,889 ------------254,998 22,579 429,408 300,188 25,089 4,800 6,000 ------------1,043,062 ------------61,855 469 2,419 67 5,616 ------------70,425 ------------2,131 40 133 21,242 118 206 ------------23,870 ------------890 430 ------------1,320 ------------450,959 81,471 0 4,733 36,671 30,912 19,157 26,465 ------------650,367 ------------5,140,934 ============= 3,328,471 19,579 126,949 0 0 5,794 7,228 ------------3,488,021 ------------258,566 29,328 502,660 375,950 34,410 4,017 6,000 ------------1,210,931 ------------41,415 0 3,000 0 4,301 ------------48,716 ------------2,894 0 3,000 22,760 0 0 ------------28,654 ------------0 1,620 ------------1,620 ------------429,469 80,496 64,726 5,230 38,518 63,368 94,600 24,787 ------------801,194 ------------5,579,136 ============= 3,351,889 1,043,062 70,425 3,488,021 1,210,931 48,716 05/06 Revised 2,889,894 108,730 94,653 175,728 62,726 5,816 8,318 ------------3,345,865 ------------249,205 30,257 495,400 354,548 43,086 3,303 6,000 ------------1,181,799 ------------52,582 0 3,000 0 4,301 ------------59,883 ------------2,894 0 3,000 22,760 0 0 ------------28,654 ------------0 1,620 ------------1,620 ------------423,656 92,332 29,865 5,230 38,518 61,683 94,600 23,827 ------------769,711 ------------5,387,532 ============= 3,345,865 1,181,799 59,883 06/07 Budget 3,477,164 20,138 130,623 0 0 5,961 10,541 ------------3,644,427 ------------267,565 35,500 569,667 505,976 33,800 3,303 6,000 ------------1,421,811 ------------43,295 1,140 3,000 0 4,301 ------------51,736 ------------2,894 0 3,000 22,760 0 0 ------------28,654 ------------0 1,620 ------------1,620 ------------444,286 75,574 26,485 6,339 46,412 43,617 70,800 27,809 ------------741,322 ------------5,889,570 ============= 3,644,427 1,421,811 51,736 City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2241 Criminal Invest. Bureau Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 05/06 Revised 06/07 Budget 23,870 28,654 28,654 28,654 1,320 1,620 1,620 1,620 650,367 801,194 769,711 741,322 ------------- ------------- ------------- ------------5,140,934 5,579,136 5,387,532 5,889,570 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2242 Traffic Invest. Bureau 6010 6012 6013 6014 6015 6017 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6125 6127 6132 Fica Taxes Arizona State Retirement Employee Health Insuranc Pub. Safety Ret.- Police Mediflex Reimbrsd Expens IRA Expense Fringe Benefits 6201 6305 6351 6356 6360 6420 6513 6599 General Office Supplies Uniform Allowance Minor Equipment Shop Supplies Traffic Control Material Oper. & Maint. Supplies First Aid Supplies Miscellaneous Supplies Materials & Supplies 6672 6675 6701 6755 6852 6856 6994 Contracted Services Software Purchases Cell Phone Charges Duplicating Bldg. & Structure Repair Equip. & Machinery Repai Procurement Card Suspens Fees & Services 7021 Presidential Debate Other Contrib. & Charges 7401 Training & Seminars Travel & Other Expenses 8301 8303 8304 8305 8306 8307 8308 8313 Technology Costs Vehicle Maintenance Cost Worker's Comp. Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Risk Management Charges Internal Service TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 1,900,394 109,655 157,837 82,083 20,265 1,200 ------------2,271,434 ------------164,989 14,984 291,789 204,245 16,204 3,338 ------------695,549 ------------35 31,848 0 0 0 4,677 0 822 ------------37,380 ------------452,557 397 8,160 267 9 1,706 675------------462,421 ------------450 ------------450 ------------794 ------------794 ------------158,861 172,153 0 1,262 33,597 20,876 47,142 10,995 ------------444,884 ------------3,912,912 ============= 2,146,041 142,456 0 0 17,433 1,205 ------------2,307,135 ------------173,595 13,673 358,170 270,691 21,755 3,404 ------------841,288 ------------0 39,044 0 1,311 1,227 4,308 101 2,774 ------------48,765 ------------424,000 0 6,248 0 0 2,090 0 ------------432,338 ------------0 ------------0 ------------0 ------------0 ------------147,078 200,057 66,062 1,276 34,042 10,005 51,700 14,660 ------------524,880 ------------4,154,406 ============= 05/06 Revised 1,883,729 101,580 191,729 145,726 25,096 1,367 ------------2,349,227 ------------171,695 16,409 360,573 270,525 22,631 3,434 ------------845,267 ------------0 40,284 0 1,311 1,227 4,308 101 2,774 ------------50,005 ------------424,000 0 6,248 0 0 2,090 0 ------------432,338 ------------0 ------------0 ------------0 ------------0 ------------145,087 229,472 30,482 1,276 34,042 9,456 51,700 14,092 ------------515,607 ------------4,192,444 ============= 06/07 Budget 2,375,070 146,579 0 0 17,500 1,506 ------------2,540,655 ------------188,204 27,250 410,123 386,197 21,295 3,434 ------------1,036,503 ------------0 40,284 2,975 1,311 1,227 4,308 101 2,774 ------------52,980 ------------424,000 0 6,248 0 0 2,090 0 ------------432,338 ------------0 ------------0 ------------0 ------------0 ------------136,248 228,717 72,260 0 48,921 20,707 143,700 38,167 ------------688,720 ------------4,751,196 ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2242 Traffic Invest. Bureau Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Travel & Other Expenses Internal Service TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 05/06 Revised 06/07 Budget 2,271,434 2,307,135 2,349,227 2,540,655 695,549 841,288 845,267 1,036,503 37,380 48,765 50,005 52,980 462,421 432,338 432,338 432,338 450 0 0 0 794 0 0 0 444,884 524,880 515,607 688,720 ------------- ------------- ------------- ------------3,912,912 4,154,406 4,192,444 4,751,196 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2243 SEU 6010 6012 6013 6014 6015 6017 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay 04/05 Actual 1,709,388 86,509 142,244 62,438 9,356 3,600 ------------Salary & Wages 2,013,535 ------------6120 Fica Taxes 147,931 6121 Arizona State Retirement 10,131 6123 Employee Health Insuranc 270,695 6125 Pub. Safety Ret.- Police 190,754 6127 Mediflex Reimbrsd Expens 20,311 6132 IRA Expense 2,622 ------------Fringe Benefits 642,443 ------------6305 Uniform Allowance 15,215 6351 Minor Equipment 3,052 6356 Shop Supplies 188 6420 Oper. & Maint. Supplies 2,831 6514 Awards & Recognition 8 6599 Miscellaneous Supplies 2,036 ------------Materials & Supplies 23,331 ------------6653 On-line Information Svc 11,329 6659 Testing 1,050 6672 Contracted Services 15 6690 Medical-Physical Exams 0 6696 Equestrian Services 56697 Canine Services 2,672 6701 Cell Phone Charges 20,883 6702 Telecommunication Services 6,722 6716 Membership & Subs 25 6812 Auto Liability Claims 1 6856 Equip. & Machinery Repai 847 6870 Communication Equip Rep 0 6902 Office Rental 63,396 6907 PC Refresh-IBM 6,094 6909 PC Source Charges 6,194 6994 Procurement Card Suspens 1,059------------Fees & Services 118,165 ------------8301 Technology Costs 240,853 8303 Vehicle Maintenance Cost 73,954 8304 Worker's Comp. Claims 0 8305 Communications Costs 3,663 8306 Vehicle Fuel/Oil Costs 42,575 8307 Telephone Costs 14,050 8308 Eq Maint Cap Outlay Cost 36,621 8313 Risk Management Charges 2,649 ------------Internal Service 414,365 ------------TOTAL ORGANIZATION 3,211,838 ============= 05/06 Budget 2,049,591 101,503 0 0 7,038 3,614 ------------2,161,746 ------------158,509 16,479 309,485 260,073 20,150 3,787 ------------768,483 ------------23,802 0 1,500 7,000 0 4,809 ------------37,111 ------------13,000 960 780 0 0 3,100 14,281 0 0 0 4,000 920 65,664 0 0 0 ------------102,705 ------------252,974 76,889 15,202 3,465 49,399 4,764 105,000 28,398 ------------536,091 ------------3,606,136 ============= 05/06 Revised 1,806,498 102,083 142,630 31,443 7,065 2,827 ------------2,092,546 ------------154,855 9,433 315,706 259,996 30,962 4,504 ------------775,456 ------------13,980 0 1,500 7,000 0 4,809 ------------27,289 ------------7,000 960 780 0 0 3,100 20,281 0 0 0 4,000 920 65,664 0 0 0 ------------102,705 ------------249,550 88,194 7,014 3,465 49,399 4,502 105,000 27,298 ------------534,422 ------------3,532,418 ============= 06/07 Budget 2,254,572 104,440 0 0 7,065 1,506 ------------2,367,583 ------------175,084 17,453 321,880 374,475 20,150 4,504 ------------913,546 ------------24,962 4,800 1,500 7,000 0 4,809 ------------43,071 ------------7,000 960 780 2,700 0 3,100 20,281 0 0 0 4,000 920 130,664 0 0 0 ------------170,405 ------------242,877 92,427 9,494 3,621 59,046 15,861 141,000 70,370 ------------634,696 ------------4,129,301 ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2243 SEU Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 05/06 Revised 06/07 Budget 2,013,535 2,161,746 2,092,546 2,367,583 642,443 768,483 775,456 913,546 23,331 37,111 27,289 43,071 118,165 102,705 102,705 170,405 414,365 536,091 534,422 634,696 ------------- ------------- ------------- ------------3,211,838 3,606,136 3,532,418 4,129,301 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2248 Downtown Bureau 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6125 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Pub. Safety Ret.- Police Mediflex Reimbrsd Expens Fringe Benefits 6305 6351 6356 6357 6420 6599 Uniform Allowance Minor Equipment Shop Supplies Bike Squad Supplies Oper. & Maint. Supplies Miscellaneous Supplies Materials & Supplies 6676 6695 6696 6697 6701 6755 6999 Training & Development Air Surveillance Equestrian Services Canine Services Cell Phone Charges Duplicating Misc. Fees & Services Fees & Services 7021 Presidential Debate Other Contrib. & Charges 7401 Training & Seminars Travel & Other Expenses 8301 8303 8304 8305 8306 8307 8308 8313 Technology Costs Vehicle Maintenance Cost Worker's Comp. Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Risk Management Charges Internal Service TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 948,836 18,572 288,444 72,975 35,698 45,235 277 ------------1,410,037 ------------103,745 3,444 176,071 146,568 7,791 ------------437,620 ------------12,397 5,842 191 13,550 1,630 1,711 ------------35,321 ------------139 0 24,249 4,986 6,042 2 25 ------------35,444 ------------915 ------------915 ------------400 ------------400 ------------35,872 20,497 0 557 13,354 9,233 30,852 0 ------------110,364 ------------2,030,101 ============= 1,107,420 8,798 268,052 0 0 55,122 0 ------------1,439,392 ------------106,360 6,213 169,300 190,718 9,750 ------------482,341 ------------15,995 0 400 12,350 1,250 1,500 ------------31,495 ------------0 8,000 22,200 0 2,783 0 0 ------------32,983 ------------0 ------------0 ------------0 ------------0 ------------52,948 16,051 0 537 15,745 476 0 1,976 ------------87,733 ------------2,073,944 ============= 05/06 Revised 906,579 37,448 269,670 66,811 25,559 40,154 927 ------------1,347,148 ------------101,409 6,115 179,637 170,103 11,764 ------------469,028 ------------16,875 0 400 12,350 1,250 1,500 ------------32,375 ------------0 8,000 22,200 0 2,783 0 0 ------------32,983 ------------0 ------------0 ------------0 ------------0 ------------52,231 18,411 0 537 15,745 450 0 1,899 ------------89,273 ------------1,970,807 ============= 06/07 Budget 1,130,608 9,050 275,810 0 0 56,717 1,506 ------------1,473,691 ------------109,226 5,729 163,966 241,053 9,710 ------------529,684 ------------16,875 6,070 400 12,350 1,250 1,500 ------------38,445 ------------0 0 22,200 0 2,783 0 0 ------------24,983 ------------0 ------------0 ------------0 ------------0 ------------65,162 19,725 6,593 0 8,273 8,371 38,700 6,721 ------------153,545 ------------2,220,348 ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2248 Downtown Bureau Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Travel & Other Expenses Internal Service TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 05/06 Revised 06/07 Budget 1,410,037 1,439,392 1,347,148 1,473,691 437,620 482,341 469,028 529,684 35,321 31,495 32,375 38,445 35,444 32,983 32,983 24,983 915 0 0 0 400 0 0 0 110,364 87,733 89,273 153,545 ------------- ------------- ------------- ------------2,030,101 2,073,944 1,970,807 2,220,348 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2273 City Security Team 6010 6012 6013 6014 6015 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6125 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Pub. Safety Ret.- Police Mediflex Reimbrsd Expens Fringe Benefits 6305 6351 6356 6420 6599 Uniform Allowance Minor Equipment Shop Supplies Oper. & Maint. Supplies Miscellaneous Supplies Materials & Supplies 6676 Training & Development 6701 Cell Phone Charges Fees & Services 8301 8303 8304 8305 8306 8307 8308 Technology Costs Vehicle Maintenance Cost Worker's Comp. Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 334,498 4,563 16,409 6,858 12,984 ------------375,312 ------------28,067 15,564 63,042 7,411 2,064 ------------116,147 ------------5,797 713 67 2,347 3,089 ------------12,014 ------------150 632 ------------782 ------------25,623 5,185 0 1,532 3,929 0 0 ------------36,268 ------------540,525 ============= 397,274 2,919 0 0 14,282 ------------414,475 ------------31,110 22,919 76,738 2,724 3,095 ------------136,586 ------------2,935 0 784 2,000 2,000 ------------7,719 ------------0 0 ------------0 ------------29,415 0 0 1,229 0 0 0 ------------30,644 ------------589,424 ============= 05/06 Revised 343,163 4,361 22,763 11,991 17,541 ------------399,819 ------------30,731 24,236 71,917 6,957 0 ------------133,841 ------------3,735 0 784 2,000 2,000 ------------8,519 ------------0 0 ------------0 ------------29,017 0 0 1,229 0 0 0 ------------30,246 ------------572,425 ============= 06/07 Budget 404,591 3,003 0 0 14,695 ------------422,289 ------------32,053 31,151 70,199 14,329 3,935 ------------151,667 ------------3,735 240 184 2,000 2,000 ------------8,159 ------------0 0 ------------0 ------------35,543 6,462 1,078 0 10,521 4,406 41,000 ------------99,010 ------------681,125 ============= 375,312 414,475 399,819 422,289 116,147 136,586 133,841 151,667 12,014 7,719 8,519 8,159 782 0 0 0 36,268 30,644 30,246 99,010 ------------- ------------- ------------- ------------540,525 589,424 572,425 681,125 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2231 Jail 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6125 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Pub. Safety Ret.- Police Mediflex Reimbrsd Expens Fringe Benefits 6201 6305 6310 6330 6336 6335 6351 6356 6370 6404 6420 6421 6513 6599 General Office Supplies Uniform Allowance Chemical Supplies Prisoner Supplies AZAFIS Intoxilyzers Minor Equipment Shop Supplies Printing & Copier Suppli Special Systems Oper. & Maint. Supplies SCBA Parts And Supplies First Aid Supplies Miscellaneous Supplies Materials & Supplies 6659 6677 6690 6701 6716 6753 6755 6852 6856 Testing Hazardous Waste Disposal Medical-Physical Exams Cell Phone Charges Membership & Subs Outside Printing/Forms Duplicating Bldg. & Structure Repair Equip. & Machinery Repai Fees & Services 7021 Presidential Debate Other Contrib. & Charges 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 04/05 Actual 05/06 Budget 1,580,476 107 89,319 84,519 49,683 59,052 2,861 ------------1,866,018 ------------138,687 105,319 279,371 594 14,651 ------------538,623 ------------406 17,206 1,595 59,103 34,345 3,860 3,147 10,970 3441,189 4,912 75 360 578 ------------137,401 ------------100 1,931 360 4,714 70 1,177 1,173 246 9,337 ------------19,108 ------------1,431 ------------1,431 ------------664 ------------664 ------------138,363 19,540 0 3,276 15,118 1,542,501 0 79,892 0 0 60,536 2,409 ------------1,685,338 ------------125,123 139,042 279,023 0 15,635 ------------558,823 ------------0 18,469 0 31,091 0 0 0 8,736 0 1,500 0 0 1,522 3,724 ------------65,042 ------------180 6,000 1,015 1,497 0 0 0 1,000 11,522 ------------21,214 ------------0 ------------0 ------------0 ------------0 ------------123,115 16,533 28,058 2,108 12,340 05/06 Revised 1,367,909 67,506 80,338 77,663 32,357 60,769 2,733 ------------1,689,275 ------------125,215 120,568 339,384 66 17,624 ------------602,857 ------------0 18,469 0 31,091 0 0 0 8,736 0 1,500 0 0 1,522 3,724 ------------65,042 ------------180 6,000 1,015 1,497 0 0 0 1,000 11,522 ------------21,214 ------------0 ------------0 ------------0 ------------0 ------------121,449 18,964 12,946 2,108 12,340 06/07 Budget 1,616,739 0 82,204 0 0 62,288 3,012 ------------1,764,243 ------------130,065 151,866 353,935 2,116 14,640 ------------652,622 ------------0 18,469 0 51,091 0 0 908 8,736 0 1,500 0 0 1,522 3,724 ------------85,950 ------------180 6,000 1,015 1,497 0 0 0 1,000 11,522 ------------21,214 ------------0 ------------0 ------------0 ------------0 ------------94,781 17,644 26,631 5,005 16,095 City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2231 Jail 8307 Telephone Costs 8308 Eq Maint Cap Outlay Cost 8313 Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Capital Outlays Internal Service TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 05/06 Revised 06/07 Budget 15,669 8,437 7,974 0 0 0 0 27,500 21,761 162,685 156,382 1,046,652 ------------- ------------- ------------- ------------213,727 353,276 332,163 1,234,308 ------------- ------------- ------------- ------------2,776,972 2,683,693 2,710,551 3,758,337 ============= ============= ============= ============= 1,866,018 1,685,338 1,689,275 1,764,243 538,623 558,823 602,857 652,622 137,401 65,042 65,042 85,950 19,108 21,214 21,214 21,214 1,431 0 0 0 664 0 0 0 213,727 353,276 332,163 1,234,308 ------------- ------------- ------------- ------------2,776,972 2,683,693 2,710,551 3,758,337 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2232 Communications Bureau 6010 6011 6012 6013 6014 6015 6017 04/05 Actual Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay 1,607,830 52,378 353,233 82,058 77,302 88,430 5,723 ------------Salary & Wages 2,266,954 ------------6120 Fica Taxes 168,522 6121 Arizona State Retirement 124,280 6123 Employee Health Insuranc 285,356 6125 Pub. Safety Ret.- Police 3,398 6127 Mediflex Reimbrsd Expens 9,052 ------------Fringe Benefits 590,608 ------------6201 General Office Supplies 122 6305 Uniform Allowance 124 6351 Minor Equipment 713 6370 Printing & Copier Suppli 233 6420 Oper. & Maint. Supplies 3,596 6514 Awards & Recognition 285 6599 Miscellaneous Supplies 1,293 ------------Materials & Supplies 6,366 ------------6616 CAP Water 95 6672 Contracted Services 26,797 6675 Software Purchases 3,015 6701 Cell Phone Charges 795 6702 Telecommunication Services 376 6720 Freight,Moving,& Towing 0 6751 Advertising-General 920 6852 Bldg. & Structure Repair 480 6870 Communication Equip Rep 1,750 6905 Communication Equip Rent 3,388 ------------Fees & Services 37,616 ------------7518 Computer Equipment 49 ------------Capital Outlays 49 ------------8301 Technology Costs 169,110 8304 Worker's Comp. Claims 0 8305 Communications Costs 3,288 8307 Telephone Costs 12,846 8313 Risk Management Charges 15,112 ------------Internal Service 200,356 ------------TOTAL ORGANIZATION 3,101,949 ============= Salary & Wages Fringe Benefits Materials & Supplies 2,266,954 590,608 6,366 05/06 Budget 1,977,087 0 55,109 0 0 98,876 4,818 ------------2,135,890 ------------159,996 176,211 349,640 0 16,850 ------------702,697 ------------0 0 0 58 9,285 453 1,636 ------------11,432 ------------0 132 0 446 0 524 0 0 0 3,732 ------------4,834 ------------0 ------------0 ------------194,143 4,827 3,155 1,429 48,031 ------------251,585 ------------3,106,438 ============= 2,135,890 702,697 11,432 05/06 Revised 1,690,090 132,704 251,263 94,580 70,627 99,256 5,468 ------------2,343,988 ------------174,966 174,108 339,812 1,791 17,528 ------------708,205 ------------0 0 0 58 9,285 453 1,636 ------------11,432 ------------0 132 0 446 0 524 0 0 0 3,732 ------------4,834 ------------0 ------------0 ------------191,515 2,227 3,155 1,351 46,170 ------------244,418 ------------3,312,877 ============= 2,343,988 708,205 11,432 06/07 Budget 2,006,372 0 132,490 0 0 101,737 6,024 ------------2,246,623 ------------168,174 203,923 344,339 1,024 18,920 ------------736,380 ------------0 0 560 58 9,285 453 1,636 ------------11,992 ------------0 32,132 0 446 0 524 0 0 0 3,732 ------------36,834 ------------0 ------------0 ------------195,486 2,172 0 25,113 0 ------------222,771 ------------3,254,600 ============= 2,246,623 736,380 11,992 City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2232 Communications Bureau Fees & Services Capital Outlays Internal Service TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 05/06 Revised 06/07 Budget 37,616 4,834 4,834 36,834 49 0 0 0 200,356 251,585 244,418 222,771 ------------- ------------- ------------- ------------3,101,949 3,106,438 3,312,877 3,254,600 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2233 Records Bureau 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6125 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Pub. Safety Ret.- Police Mediflex Reimbrsd Expens Fringe Benefits 6301 6351 6420 6505 6514 6599 Film & Recording Supplie Minor Equipment Oper. & Maint. Supplies Books & Publications Awards & Recognition Miscellaneous Supplies Materials & Supplies 6672 6701 6716 6720 6753 6755 6852 6854 6856 6999 Contracted Services Cell Phone Charges Membership & Subs Freight,Moving,& Towing Outside Printing/Forms Duplicating Bldg. & Structure Repair Car Wash Equip. & Machinery Repai Misc. Fees & Services Fees & Services 8301 8303 8304 8305 8306 8307 8313 Technology Costs Vehicle Maintenance Cost Worker's Comp. Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service 04/05 Actual 05/06 Budget 875,787 37,421 15,749 59,136 29,297 40,363 1,800 ------------1,059,553 ------------79,470 58,249 168,032 0 7,054 ------------312,805 ------------0 0 3,910 0 0 0 ------------3,910 ------------10,340 610 40 0 0 0 3,923 0 3,506 3 ------------18,422 ------------122,989 332 0 2,966 274 12,846 1,481 ------------140,888 ------------1,535,578 ============= 1,085,142 16,181 26,680 0 0 44,716 1,807 ------------1,174,526 ------------88,166 96,904 194,367 0 13,110 ------------392,547 ------------200 0 8,103 80 128 948 ------------9,459 ------------38 0 0 148 422 306 5,121 36 0 3,000 ------------9,071 ------------158,845 207 3,308 1,041 219 23,822 14,512 ------------201,954 ------------1,787,557 ============= 05/06 Revised 918,849 89,965 24,137 54,903 39,651 40,154 1,923 ------------1,169,582 ------------87,137 86,518 201,112 0 13,103 ------------387,870 ------------0 0 8,103 80 128 948 ------------9,259 ------------38 0 0 148 422 306 5,121 36 0 3,000 ------------9,071 ------------156,695 237 1,526 1,041 219 22,514 13,950 ------------196,182 ------------1,771,964 ============= 06/07 Budget 1,104,152 16,644 27,453 0 0 46,010 2,108 ------------1,196,367 ------------88,292 108,669 231,857 394 13,305 ------------442,517 ------------0 3,408 8,103 80 128 948 ------------12,667 ------------11,038 0 0 148 422 306 6,621 36 0 3,000 ------------21,571 ------------165,867 151 2,217 0 357 14,980 2,404 ------------185,976 ------------1,859,098 ============= 1,059,553 1,174,526 1,169,582 1,196,367 312,805 392,547 387,870 442,517 3,910 9,459 9,259 12,667 18,422 9,071 9,071 21,571 140,888 201,954 196,182 185,976 ------------- ------------- ------------- ------------- City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2233 Records Bureau TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 05/06 Revised 06/07 Budget 1,535,578 1,787,557 1,771,964 1,859,098 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2235 Identification Unit 6010 6012 6013 6014 Salaries Overtime Vacation Pay Sick Pay Salary & Wages 6120 6121 6123 6125 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Pub. Safety Ret.- Police Mediflex Reimbrsd Expens Fringe Benefits 6301 6305 6310 6336 6335 6351 6420 Film & Recording Supplie Uniform Allowance Chemical Supplies AZAFIS Intoxilyzers Minor Equipment Oper. & Maint. Supplies Materials & Supplies 6701 Cell Phone Charges Fees & Services 8301 8303 8304 8305 8306 8307 8313 Technology Costs Vehicle Maintenance Cost Worker's Comp. Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 ------------0 ------------0 ------------0 ------------0 134 0 0 260 0 0 ------------394 ------------394 ============= 374,280 21,004 0 0 ------------395,284 ------------29,849 32,610 46,496 0 4,205 ------------113,160 ------------43,107 4,350 6,428 36,040 4,000 0 9,852 ------------103,777 ------------2,520 ------------2,520 ------------29,846 4,008 6,802 511 2,991 2,045 39,439 ------------85,642 ------------700,383 ============= 05/06 Revised 332,819 15,086 28,845 13,513 ------------390,263 ------------29,238 28,762 43,875 0 0 ------------101,875 ------------43,307 4,350 6,428 36,040 4,000 0 9,852 ------------103,977 ------------2,520 ------------2,520 ------------29,442 4,597 3,139 511 2,991 1,933 37,911 ------------80,524 ------------679,159 ============= 06/07 Budget 406,888 21,612 0 0 ------------428,500 ------------32,205 38,946 59,502 94 4,205 ------------134,952 ------------43,307 4,350 6,428 36,040 4,000 500 9,852 ------------104,477 ------------2,520 ------------2,520 ------------71,086 9,644 0 0 4,047 5,727 0 ------------90,504 ------------760,953 ============= 0 395,284 390,263 428,500 0 113,160 101,875 134,952 0 103,777 103,977 104,477 0 2,520 2,520 2,520 394 85,642 80,524 90,504 ------------- ------------- ------------- ------------394 700,383 679,159 760,953 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2251 Professional Dev Bureau 6010 6011 6012 6013 6014 6015 6017 6120 6121 6123 6125 6127 6129 6132 6201 6305 6312 6333 6334 6351 6380 6416 6420 6505 6514 6599 6629 6631 6662 6672 6675 6676 6690 6701 6704 6716 6755 6856 6994 6999 7012 7401 7404 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay 04/05 Actual 1,373,730 10,443 56,210 104,270 25,890 6,750 1,200 ------------Salary & Wages 1,578,492 ------------Fica Taxes 116,148 Arizona State Retirement 17,480 Employee Health Insuranc 202,843 Pub. Safety Ret.- Police 120,899 Mediflex Reimbrsd Expens 15,942 Employee Recognition Program 440 IRA Expense 4,756 ------------Fringe Benefits 478,509 ------------General Office Supplies 120 Uniform Allowance 18,370 Firing Range 4,764 Ammunition 88,147 Body Armor 91,804 Minor Equipment 1,629 Recruit Kits 22,035 Comm. Parts - Telephone 259 Oper. & Maint. Supplies 134 Books & Publications 1,755 Awards & Recognition 259 Miscellaneous Supplies 1,623 ------------Materials & Supplies 230,899 ------------Events/Promotions 11,798 Public Involvement 2,993 Executive Recruitment 9,081 Contracted Services 300 Software Purchases 300 Training & Development 1,155 Medical-Physical Exams 21,649 Cell Phone Charges 6,550 Postage 10 Membership & Subs 1,807 Duplicating 11 Equip. & Machinery Repai 49 Procurement Card Suspens 189 Misc. Fees & Services 7,202 ------------Fees & Services 63,093 ------------Cable TV Show 0 ------------Other Contrib. & Charges 0 ------------Training & Seminars 2,314 Local Meetings 1,035 ------------Travel & Other Expenses 3,349 05/06 Budget 1,522,429 11,114 82,604 0 0 7,381 1,205 ------------1,624,733 ------------119,928 25,963 227,767 155,227 14,260 0 4,333 ------------547,478 ------------0 12,135 6,204 94,362 69,627 0 25,217 0 2,000 7,274 0 1,689 ------------218,508 ------------12,000 3,000 20,000 0 0 0 13,848 4,909 0 0 0 1,691 0 0 ------------55,448 ------------0 ------------0 ------------0 3,500 ------------3,500 05/06 Revised 1,310,488 53,141 64,098 117,324 39,613 7,409 1,367 ------------1,593,440 ------------118,146 23,467 225,060 126,373 16,740 0 4,351 ------------514,137 ------------0 12,815 6,204 94,362 69,627 0 42,049 0 2,000 7,274 0 1,689 ------------236,020 ------------0 3,000 20,000 0 0 0 0 4,909 0 0 0 1,691 0 0 ------------29,600 ------------23,148 ------------23,148 ------------0 3,500 ------------3,500 06/07 Budget 1,606,185 11,432 84,995 0 0 7,594 1,506 ------------1,711,712 ------------125,066 26,951 264,106 185,992 14,300 0 4,351 ------------620,766 ------------0 12,815 6,204 94,362 69,627 3,053 42,049 0 2,000 7,274 0 1,689 ------------239,073 ------------0 3,000 20,000 0 0 0 0 4,909 0 0 0 1,691 0 0 ------------29,600 ------------23,148 ------------23,148 ------------0 3,500 ------------3,500 City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2251 Professional Dev Bureau 04/05 Actual ------------1,649 ------------Capital Outlays 1,649 ------------8301 Technology Costs 194,732 8303 Vehicle Maintenance Cost 13,852 8304 Worker's Comp. Claims 0 8305 Communications Costs 1,339 8306 Vehicle Fuel/Oil Costs 5,522 8307 Telephone Costs 12,846 8308 Eq Maint Cap Outlay Cost 28,628 8313 Risk Management Charges 6,718 ------------Internal Service 263,637 ------------TOTAL ORGANIZATION 2,619,628 ============= 7511 Other Equipment Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 05/06 Budget ------------0 ------------0 ------------205,909 22,564 5,422 1,670 6,273 4,764 31,700 7,915 ------------286,217 ------------2,735,884 ============= 05/06 Revised ------------0 ------------0 ------------203,122 25,882 2,502 1,670 6,273 4,502 31,700 7,608 ------------283,259 ------------2,683,104 ============= 06/07 Budget ------------0 ------------0 ------------225,105 19,854 0 0 7,815 12,777 17,700 0 ------------283,251 ------------2,911,050 ============= 1,578,492 1,624,733 1,593,440 1,711,712 478,509 547,478 514,137 620,766 230,899 218,508 236,020 239,073 63,093 55,448 29,600 29,600 0 0 23,148 23,148 3,349 3,500 3,500 3,500 1,649 0 0 0 263,637 286,217 283,259 283,251 ------------- ------------- ------------- ------------2,619,628 2,735,884 2,683,104 2,911,050 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2252 Volunteer Program 6301 6305 6420 6514 6599 Film & Recording Supplie Uniform Allowance Oper. & Maint. Supplies Awards & Recognition Miscellaneous Supplies Materials & Supplies 8305 Communications Costs Internal Service TOTAL ORGANIZATION Materials & Supplies Internal Service TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 0 296 1,149 1,245 2,515 ------------5,205 ------------22 ------------22 ------------5,227 ============= 300 300 1,200 1,199 1,834 ------------4,833 ------------21 ------------21 ------------4,854 ============= 05/06 Revised 300 300 1,200 1,199 1,834 ------------4,833 ------------21 ------------21 ------------4,854 ============= 06/07 Budget 300 300 1,200 1,199 1,834 ------------4,833 ------------0 ------------0 ------------4,833 ============= 5,205 4,833 4,833 4,833 22 21 21 0 ------------- ------------- ------------- ------------5,227 4,854 4,854 4,833 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2236 Crime Prevention Unit 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6125 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Pub. Safety Ret.- Police Mediflex Reimbrsd Expens Fringe Benefits 6201 6305 6332 6420 General Office Supplies Uniform Allowance Crime Deterrent Supplies Oper. & Maint. Supplies Materials & Supplies 6701 6716 6856 6994 Cell Phone Charges Membership & Subs Equip. & Machinery Repai Procurement Card Suspens Fees & Services 8301 8303 8304 8305 8306 8307 8308 8313 Technology Costs Vehicle Maintenance Cost Worker's Comp. Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 351,716 0 12,968 37,015 17,009 2,638 1,200 ------------422,545 ------------31,635 5,891 66,923 29,669 6,239 ------------140,356 ------------94 1,680 6,655 0 ------------8,429 ------------2,299 105 245 3 ------------2,652 ------------56,370 7,843 0 602 2,963 4,817 0 0 ------------72,595 ------------646,578 ============= 385,673 10,231 24,816 0 0 734 1,205 ------------422,659 ------------31,592 9,608 76,385 34,305 4,550 ------------156,440 ------------0 4,625 14,237 0 ------------18,862 ------------2,678 0 1,015 0 ------------3,693 ------------52,948 6,240 9,599 487 3,319 7,623 15,850 17,926 ------------113,992 ------------715,646 ============= 05/06 Revised 330,632 0 11,268 32,492 36,614 1,015 788 ------------412,809 ------------30,765 6,823 71,482 43,493 5,926 ------------158,489 ------------0 4,825 10,237 4,000 ------------19,062 ------------2,678 0 1,015 0 ------------3,693 ------------52,231 7,158 4,429 487 3,319 7,204 15,850 17,231 ------------107,909 ------------701,962 ============= 06/07 Budget 424,876 10,524 25,534 0 0 737 0 ------------461,671 ------------33,403 10,154 77,063 62,895 4,550 ------------188,065 ------------0 4,825 10,237 4,000 ------------19,062 ------------2,678 0 1,015 0 ------------3,693 ------------47,391 0 4,319 0 2,711 11,455 0 6,649 ------------72,525 ------------745,016 ============= 422,545 422,659 412,809 461,671 140,356 156,440 158,489 188,065 8,429 18,862 19,062 19,062 2,652 3,693 3,693 3,693 72,595 113,992 107,909 72,525 ------------- ------------- ------------- ------------646,578 715,646 701,962 745,016 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2271 Patrol-Administration 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6125 6127 6132 Fica Taxes Arizona State Retirement Employee Health Insuranc Pub. Safety Ret.- Police Mediflex Reimbrsd Expens IRA Expense Fringe Benefits 6201 6305 6333 6351 6356 6420 6514 6599 General Office Supplies Uniform Allowance Ammunition Minor Equipment Shop Supplies Oper. & Maint. Supplies Awards & Recognition Miscellaneous Supplies Materials & Supplies 6672 6701 6716 6755 6852 6856 6907 Contracted Services Cell Phone Charges Membership & Subs Duplicating Bldg. & Structure Repair Equip. & Machinery Repai PC Refresh-IBM Fees & Services 7021 Presidential Debate Other Contrib. & Charges 7506 Office Equipment 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 Internal Service TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 438,321 40,002 305,123 53,665 39,472 2,304 1,569 ------------880,456 ------------124,112 16,404 168,858 123,982 6,561 1,275 ------------441,192 ------------10 128,678 0 0 891 3,137 8 5,164 ------------137,888 ------------0 15,067 70 682 31 333 0 ------------16,183 ------------546 ------------546 ------------0 ------------0 ------------107,615 379,639 0 125,347 270,016 124,851 381,741 ------------1,389,210 ------------2,865,475 ============= 489,530 65,304 424,779 0 0 2,674 1,807 ------------984,094 ------------72,698 17,736 71,360 94,140 5,200 1,278 ------------262,412 ------------0 153,318 0 0 2,600 2,797 0 6,024 ------------164,739 ------------0 13,834 0 0 0 0 0 ------------13,834 ------------0 ------------0 ------------0 ------------0 ------------100,013 433,945 13,968 150,795 294,846 23,822 604,400 ------------1,621,789 ------------3,046,868 ============= 05/06 Revised 430,585 74,329 427,551 38,647 6,410 2,684 1,923 ------------982,129 ------------85,919 20,099 135,599 108,819 4,866 1,325 ------------356,627 ------------0 166,518 0 0 2,600 2,797 0 6,024 ------------177,939 ------------0 15,514 0 0 0 0 0 ------------15,514 ------------0 ------------0 ------------0 ------------0 ------------98,659 495,265 6,445 150,795 294,846 22,514 604,400 ------------1,672,924 ------------3,205,133 ============= 06/07 Budget 535,808 67,170 440,517 0 0 2,751 2,108 ------------1,048,354 ------------71,634 22,746 85,379 131,326 5,390 1,325 ------------317,800 ------------0 166,518 25,000 7,285 2,600 3,797 0 6,024 ------------211,224 ------------10,000 15,514 0 0 0 0 34,000 ------------59,514 ------------0 ------------0 ------------3,500 ------------3,500 ------------118,476 437,831 7,504 0 360,925 46,260 411,300 ------------1,382,296 ------------3,022,688 ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2271 Patrol-Administration Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Capital Outlays Internal Service TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 05/06 Revised 06/07 Budget 880,456 984,094 982,129 1,048,354 441,192 262,412 356,627 317,800 137,888 164,739 177,939 211,224 16,183 13,834 15,514 59,514 546 0 0 0 0 0 0 3,500 1,389,210 1,621,789 1,672,924 1,382,296 ------------- ------------- ------------- ------------2,865,475 3,046,868 3,205,133 3,022,688 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2272 Patrol 6010 6012 6013 6014 6015 6017 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6125 6127 6132 Fica Taxes Arizona State Retirement Employee Health Insuranc Pub. Safety Ret.- Police Mediflex Reimbrsd Expens IRA Expense Fringe Benefits 6201 6305 6333 6356 6360 6380 6416 6420 6423 6513 6514 6599 General Office Supplies Uniform Allowance Ammunition Shop Supplies Traffic Control Material Recruit Kits Comm. Parts - Telephone Oper. & Maint. Supplies Emergency Preparedness First Aid Supplies Awards & Recognition Miscellaneous Supplies Materials & Supplies 6676 6680 6697 6701 6810 6994 Training & Development Industrial Medical Exp Canine Services Cell Phone Charges General Liability Claims Procurement Card Suspens Fees & Services 7401 Training & Seminars Travel & Other Expenses 7510 Radio Equipment Capital Outlays 8301 8304 8305 8306 8307 8313 Technology Costs Worker's Comp. Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Risk Management Charges Internal Service TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 9,250,641 211,536 606,174 341,525 519,560 11,030 ------------10,940,466 ------------807,578 49,086 1,461,881 1,022,536 66,938 19,287 ------------3,427,307 ------------0 647 2,980 29 15,319 0 157 6,875 11,948 8,334 655 7,159 ------------54,103 ------------1,750 1,813 3,719 153 391,059 ------------8,456 ------------467 ------------467 ------------0 ------------0 ------------1,495,340 0 118,062 0 4,015 483,013 ------------2,100,429 ------------16,531,229 10,604,032 264,317 0 0 566,504 10,842 ------------11,445,695 ------------856,679 68,544 1,724,669 1,335,767 94,560 19,930 ------------4,100,149 ------------2,000 6,080 3,000 0 31,540 16,832 0 8,342 13,500 7,255 0 6,023 ------------94,572 ------------0 0 5,035 1,680 0 0 ------------6,715 ------------0 ------------0 ------------18,000 ------------18,000 ------------1,700,232 247,930 84,156 0 215,832 150,122 ------------2,398,272 ------------18,063,403 05/06 Revised 9,472,088 265,895 733,215 446,970 522,000 12,940 ------------11,453,108 ------------866,980 70,683 1,742,312 1,342,088 116,475 20,085 ------------4,158,623 ------------0 0 3,000 0 31,540 0 0 8,342 13,500 7,255 0 6,023 ------------69,660 ------------0 0 5,035 0 0 0 ------------5,035 ------------0 ------------0 ------------0 ------------0 ------------1,677,219 114,393 84,156 0 203,979 144,305 ------------2,224,052 ------------17,910,478 06/07 Budget 11,360,702 271,967 0 0 588,559 13,554 ------------12,234,782 ------------904,907 99,910 2,290,514 1,815,705 97,755 20,085 ------------5,228,876 ------------0 0 3,000 0 31,540 0 0 8,342 21,500 7,255 0 6,023 ------------77,660 ------------0 0 9,035 0 0 0 ------------9,035 ------------0 ------------0 ------------0 ------------0 ------------1,691,207 305,314 199,592 48 94,261 904,528 ------------3,194,950 ------------20,745,303 City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2272 Patrol 04/05 Actual 05/06 Budget 05/06 Revised 06/07 Budget ============= ============= ============= ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 10,940,466 11,445,695 11,453,108 12,234,782 3,427,307 4,100,149 4,158,623 5,228,876 54,103 94,572 69,660 77,660 8,456 6,715 5,035 9,035 467 0 0 0 0 18,000 0 0 2,100,429 2,398,272 2,224,052 3,194,950 ------------- ------------- ------------- ------------16,531,229 18,063,403 17,910,478 20,745,303 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2274 Patrol South 6010 Salaries 6012 Overtime 04/05 Actual 2,555 177,642 ------------Salary & Wages 180,198 ------------6120 Fica Taxes 13,373 6121 Arizona State Retirement 115 6123 Employee Health Insuranc 18,867 6125 Pub. Safety Ret.- Police 19,215 6132 IRA Expense 414 ------------Fringe Benefits 51,985 ------------8301 Technology Costs 5,124 8305 Communications Costs 44 8307 Telephone Costs 4,416 8313 Risk Management Charges 0 ------------Internal Service 9,584 ------------TOTAL ORGANIZATION 241,767 ============= Salary & Wages Fringe Benefits Internal Service TOTAL ORGANIZATION 05/06 Budget 0 277,985 ------------277,985 ------------19,415 0 0 34,760 443 ------------54,618 ------------0 0 0 0 ------------0 ------------332,603 ============= 05/06 Revised 0 201,586 ------------201,586 ------------15,421 0 0 27,959 430 ------------43,810 ------------0 0 0 0 ------------0 ------------245,396 ============= 06/07 Budget 0 279,054 ------------279,054 ------------21,881 0 0 51,256 430 ------------73,567 ------------0 0 5,727 55,106 ------------60,833 ------------413,454 ============= 180,198 277,985 201,586 279,054 51,985 54,618 43,810 73,567 9,584 0 0 60,833 ------------- ------------- ------------- ------------241,767 332,603 245,396 413,454 ============= ============= ============= ============= City of Tempe BD08D 06/26/2006 Page 28 DEPARTMENTAL SUMMARY ALL FUNDS Fire 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6124 6127 6132 6133 6141 Fica Taxes Arizona State Retirement Employee Health Insuranc Pub. Safety Ret.- Fire Mediflex Reimbrsd Expens IRA Expense Fire Fighter Cancer Ins Vehicle Allowance Pmts Fringe Benefits 6201 6301 6305 6310 6339 6340 6342 6350 6351 6352 6356 6360 6366 6370 6401 6410 6415 6416 6420 6421 6422 6423 6424 6505 6513 6514 6550 6556 6599 General Office Supplies Film & Recording Supplie Uniform Allowance Chemical Supplies Hazardous Material Suppl Gasoline & Diesel Fuels Oil & Lubricants Hand Tools Minor Equipment Mechanic Tool Allowance Shop Supplies Traffic Control Material Paint, Thinner, Etc. Printing & Copier Suppli Building Materials Motor Vehicle Parts Communication Equip Part Comm. Parts - Telephone Oper. & Maint. Supplies SCBA Parts And Supplies Fire Hose & Nozzle Emergency Preparedness Technical Rescue Team Supplies Books & Publications First Aid Supplies Awards & Recognition Ada Compliance Unrealized Discounts Miscellaneous Supplies Materials & Supplies 6656 6659 6672 6675 6676 6677 6690 Consultants Testing Contracted Services Software Purchases Training & Development Hazardous Waste Disposal Medical-Physical Exams 04/05 Actual 8,712,113 0 1,308,915 653,631 360,438 485,414 7,984 ------------11,528,494 ------------163,222 56,512 1,513,066 318,347 20,281 24,446 24,660 6,000 ------------2,126,533 ------------3,787 589 143,713 3,837 25,739 24 5,022 1,132 19,018 500 787 0 4 4,501 88 57,575 829 306 31,325 15,150 19,280 1,338 12,948 4,122 59,774 601 84 15 11,860 ------------423,948 ------------1,000 3,457 334,272 163 1,280 1,172 101,325 05/06 Budget 10,868,953 31,178 1,018,152 0 0 502,220 8,433 ------------12,428,936 ------------224,738 95,681 1,634,298 712,306 100,710 23,779 24,660 6,000 ------------2,822,172 ------------9,000 1,000 206,980 3,000 15,000 800 5,200 1,800 7,000 500 900 750 0 4,000 500 56,600 700 700 38,000 8,000 20,172 1,300 9,000 5,500 92,000 500 0 0 14,000 ------------502,902 ------------0 4,600 297,751 340 3,200 1,600 126,112 05/06 Revised 9,696,418 46,888 1,074,230 666,730 391,544 491,723 10,125 ------------12,377,658 ------------183,590 79,164 1,721,891 883,264 102,604 23,987 24,660 6,000 ------------3,025,160 ------------6,000 600 175,000 3,250 16,000 0 5,000 1,500 2,000 500 700 0 0 3,800 200 55,000 700 400 35,200 15,000 18,000 1,300 13,000 5,200 70,000 500 0 0 14,794 ------------443,644 ------------1,000 3,700 303,036 0 2,000 1,100 110,000 06/07 Budget 11,281,605 32,141 1,015,323 0 0 519,692 12,047 ------------12,860,808 ------------213,081 126,593 2,143,985 1,151,807 98,800 23,987 24,660 6,000 ------------3,788,913 ------------9,000 1,000 187,203 3,500 15,000 0 5,200 1,800 7,000 500 900 750 0 4,000 500 56,000 700 700 37,600 20,000 19,461 1,300 9,000 5,500 92,000 500 0 0 14,000 ------------493,114 ------------1,000 4,600 499,038 30,000 3,200 1,600 115,627 City of Tempe BD08D 06/26/2006 Page 29 DEPARTMENTAL SUMMARY ALL FUNDS Fire 6693 6701 6702 6704 6716 6753 6755 6852 6854 6856 6906 6909 6999 Laundry,Uniforms,& Towel Cell Phone Charges Telecommunication Services Postage Membership & Subs Outside Printing/Forms Duplicating Bldg. & Structure Repair Car Wash Equip. & Machinery Repai Equip. & Machine Rental PC Source Charges Misc. Fees & Services Fees & Services 7003 US Conference Of Mayors 7008 Maricopa Civil Defense Other Contrib. & Charges 7401 7402 7403 7404 7405 Training & Seminars Employee Mileage Expense Travel Expense Local Meetings Recruit Tuitions Travel & Other Expenses 7506 7508 7510 7511 Office Equipment Motor Vehicles Radio Equipment Other Equipment Capital Outlays 8301 8303 8304 8305 8306 8307 8308 8313 8314 Technology Costs Vehicle Maintenance Cost Worker's Comp. Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Risk Management Charges PD False Alarms Internal Service TOTAL DEPARTMENT Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Travel & Other Expenses Capital Outlays Internal Service 04/05 Actual 05/06 Budget 05/06 Revised 06/07 Budget 4,566 18,203 996 314 14,339 6,581 489 765 1,599 66,937 23,863 921 0 ------------582,241 ------------18 14,509 ------------14,526 ------------33,144 221 5,852 2,113 21,500 ------------62,830 ------------0 0 0 29,010 ------------29,010 ------------338,220 78,465 321,465 74,001 106,949 57,006 20,364 89,005 550 ------------1,086,024 ------------15,853,606 ============= 3,000 16,417 720 500 15,633 7,000 2,500 18,000 1,500 42,500 25,100 0 300 ------------566,773 ------------0 13,000 ------------13,000 ------------41,335 0 3,300 2,000 10,000 ------------56,635 ------------5,000 613,400 5,400 65,400 ------------689,200 ------------459,484 76,660 180,315 75,999 101,571 53,362 115,500 91,015 0 ------------1,153,906 ------------18,233,524 ============= 3,500 16,000 800 350 15,151 6,500 700 15,500 1,400 42,700 26,440 0 300 ------------550,177 ------------0 12,961 ------------12,961 ------------40,000 0 5,600 1,800 22,000 ------------69,400 ------------2,500 575,000 0 65,400 ------------642,900 ------------453,265 87,932 83,199 75,999 101,571 50,432 115,500 87,489 0 ------------1,055,387 ------------18,177,287 ============= 4,000 18,000 1,610 500 16,640 7,500 2,000 18,000 1,500 42,500 25,100 0 300 ------------792,715 ------------0 13,000 ------------13,000 ------------40,000 0 5,000 2,000 25,000 ------------72,000 ------------0 575,000 3,500 65,400 ------------643,900 ------------491,677 107,407 264,108 86,815 167,449 66,086 106,520 109,428 0 ------------1,399,490 ------------20,063,940 ============= 11,528,494 2,126,533 423,948 582,241 14,526 62,830 29,010 1,086,024 12,428,936 2,822,172 502,902 566,773 13,000 56,635 689,200 1,153,906 12,377,658 3,025,160 443,644 550,177 12,961 69,400 642,900 1,055,387 12,860,808 3,788,913 493,114 792,715 13,000 72,000 643,900 1,399,490 City of Tempe BD08D 06/26/2006 Page 30 DEPARTMENTAL SUMMARY ALL FUNDS Fire TOTAL DEPARTMENT 04/05 Actual 05/06 Budget 05/06 Revised 06/07 Budget ------------- ------------- ------------- ------------15,853,606 18,233,524 18,177,287 20,063,940 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2310 Fire - Admin 6010 6012 6013 6014 6015 6120 6121 6123 6124 6127 6132 6141 6201 6305 6351 6370 6505 6514 6599 6656 6672 6676 6690 6702 6704 6716 6753 6755 6854 6856 6906 6909 7003 7401 7403 7404 7405 8301 8304 8308 8313 8314 Salaries Overtime Vacation Pay Sick Pay Holiday Pay 04/05 Actual 523,025 17,450 36,278 4,358 7,987 ------------Salary & Wages 589,098 ------------Fica Taxes 3,506 Arizona State Retirement 2,612 Employee Health Insuranc 46,571 Pub. Safety Ret.- Fire 32,359 Mediflex Reimbrsd Expens 769 IRA Expense 3,442 Vehicle Allowance Pmts 6,000 ------------Fringe Benefits 95,259 ------------General Office Supplies 193 Uniform Allowance 72 Minor Equipment 222 Printing & Copier Suppli 4,501 Books & Publications 2,344 Awards & Recognition 418 Miscellaneous Supplies 146 ------------Materials & Supplies 7,896 ------------Consultants 1,000 Contracted Services 1,194 Training & Development 1,280 Medical-Physical Exams 101,325 Telecommunication Services 0 Postage 314 Membership & Subs 4,984 Outside Printing/Forms 6,581 Duplicating 489 Car Wash 936 Equip. & Machinery Repai 108 Equip. & Machine Rental 11,377 PC Source Charges 921 ------------Fees & Services 130,510 ------------US Conference Of Mayors 18 ------------Other Contrib. & Charges 18 ------------Training & Seminars 5,000 Travel Expense 5,852 Local Meetings 2,113 Recruit Tuitions 21,500 ------------Travel & Other Expenses 34,464 ------------Technology Costs 338,220 Worker's Comp. Claims 321,465 Eq Maint Cap Outlay Cost 0 Risk Management Charges 89,005 PD False Alarms 550 05/06 Budget 579,321 38,397 0 0 23,359 ------------641,077 ------------3,990 3,992 52,922 48,649 3,900 2,800 6,000 ------------122,253 ------------0 0 0 4,000 3,000 500 0 ------------7,500 ------------0 0 3,200 117,146 0 500 6,280 7,000 2,500 0 500 16,500 0 ------------153,626 ------------0 ------------0 ------------0 3,300 2,000 10,000 ------------15,300 ------------459,484 180,315 0 91,015 0 05/06 Revised 468,949 15,405 63,484 40,220 8,533 ------------596,591 ------------3,468 2,515 48,335 32,984 4,395 2,686 6,000 ------------100,383 ------------0 0 0 3,800 3,000 500 288 ------------7,588 ------------1,000 800 2,000 110,000 0 350 6,000 6,500 700 0 200 17,000 0 ------------144,550 ------------0 ------------0 ------------0 5,600 1,800 22,000 ------------29,400 ------------453,265 83,199 0 87,489 0 06/07 Budget 683,472 20,569 0 0 12,208 ------------716,249 ------------9,879 10,227 88,762 58,476 3,900 2,686 6,000 ------------179,930 ------------0 0 0 4,000 3,000 500 0 ------------7,500 ------------1,000 1,000 3,200 115,277 350 500 6,985 7,500 2,000 0 500 16,500 0 ------------154,812 ------------0 ------------0 ------------0 5,000 2,000 25,000 ------------32,000 ------------491,677 264,108 18,020 109,428 0 City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2310 Fire - Admin Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Travel & Other Expenses Internal Service TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 05/06 Revised 06/07 Budget ------------- ------------- ------------- ------------749,239 730,814 623,953 883,233 ------------- ------------- ------------- ------------1,606,484 1,670,570 1,502,465 1,973,724 ============= ============= ============= ============= 589,098 641,077 596,591 716,249 95,259 122,253 100,383 179,930 7,896 7,500 7,588 7,500 130,510 153,626 144,550 154,812 18 0 0 0 34,464 15,300 29,400 32,000 749,239 730,814 623,953 883,233 ------------- ------------- ------------- ------------1,606,484 1,670,570 1,502,465 1,973,724 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2330 Fire Prevention 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay 04/05 Actual 534,975 0 11,826 41,456 17,979 4,320 969 ------------Salary & Wages 611,525 ------------6120 Fica Taxes 45,469 6121 Arizona State Retirement 34,725 6123 Employee Health Insuranc 84,081 6124 Pub. Safety Ret.- Fire 0 6127 Mediflex Reimbrsd Expens 10,125 ------------Fringe Benefits 174,400 ------------6305 Uniform Allowance 0 6340 Gasoline & Diesel Fuels 0 6410 Motor Vehicle Parts 0 6420 Oper. & Maint. Supplies 5,278 6505 Books & Publications 1,779 6514 Awards & Recognition 53 6550 Ada Compliance 84 ------------Materials & Supplies 7,193 ------------6690 Medical-Physical Exams 0 6702 Telecommunication Services 0 6856 Equip. & Machinery Repai 82 6906 Equip. & Machine Rental 2,567 ------------Fees & Services 2,649 ------------7506 Office Equipment 0 7508 Motor Vehicles 0 7510 Radio Equipment 0 ------------Capital Outlays 0 ------------TOTAL ORGANIZATION 795,767 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Capital Outlays TOTAL ORGANIZATION 05/06 Budget 669,756 31,178 13,552 0 0 2,886 1,205 ------------718,577 ------------51,364 59,380 85,353 0 6,805 ------------202,902 ------------700 400 300 6,000 2,500 0 0 ------------9,900 ------------0 360 0 3,000 ------------3,360 ------------2,500 19,200 0 ------------21,700 ------------956,439 ============= 05/06 Revised 566,553 46,888 11,566 47,006 18,559 2,886 1,367 ------------694,825 ------------49,241 49,212 98,379 0 10,594 ------------207,426 ------------0 0 0 5,700 2,200 0 0 ------------7,900 ------------0 0 0 2,760 ------------2,760 ------------2,500 0 0 ------------2,500 ------------915,411 ============= 06/07 Budget 690,235 32,141 13,944 0 0 3,262 1,506 ------------741,088 ------------52,928 70,393 111,564 218 6,500 ------------241,603 ------------700 0 0 5,600 2,500 0 0 ------------8,800 ------------350 360 0 3,000 ------------3,710 ------------0 0 3,500 ------------3,500 ------------998,701 ============= 611,525 718,577 694,825 741,088 174,400 202,902 207,426 241,603 7,193 9,900 7,900 8,800 2,649 3,360 2,760 3,710 0 21,700 2,500 3,500 ------------- ------------- ------------- ------------795,767 956,439 915,411 998,701 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2340 Emergency Services 6010 6012 6013 6014 6015 6017 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6123 6124 6127 6132 6133 Fica Taxes Employee Health Insuranc Pub. Safety Ret.- Fire Mediflex Reimbrsd Expens IRA Expense Fire Fighter Cancer Ins Fringe Benefits 6305 6310 6350 6351 6360 6420 6421 6422 6514 6556 6599 Uniform Allowance Chemical Supplies Hand Tools Minor Equipment Traffic Control Material Oper. & Maint. Supplies SCBA Parts And Supplies Fire Hose & Nozzle Awards & Recognition Unrealized Discounts Miscellaneous Supplies Materials & Supplies 6659 6672 6690 6693 6856 6906 Testing Contracted Services Medical-Physical Exams Laundry,Uniforms,& Towel Equip. & Machinery Repai Equip. & Machine Rental Fees & Services 7511 Other Equipment Capital Outlays TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Capital Outlays TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 6,812,176 1,236,955 502,862 316,358 460,380 7,015 ------------9,335,745 ------------88,474 1,248,518 219,257 6,167 21,004 24,660 ------------1,608,079 ------------143,659 3,525 770 4,648 0 24,166 15,150 19,280 130 15 10,712 ------------222,056 ------------350 0 0 4,566 255 2,274 ------------7,444 ------------0 ------------0 ------------11,173,325 ============= 8,609,991 906,247 0 0 452,887 7,228 ------------9,976,353 ------------137,596 1,345,991 582,098 80,600 20,979 24,660 ------------2,191,924 ------------205,580 2,500 1,500 2,000 750 28,000 8,000 20,172 0 0 14,000 ------------282,502 ------------1,200 0 8,616 3,000 0 0 ------------12,816 ------------25,000 ------------25,000 ------------12,488,595 ============= 05/06 Revised 7,753,541 1,006,868 483,833 310,026 466,788 8,758 ------------10,029,814 ------------101,221 1,435,191 769,865 79,628 21,301 24,660 ------------2,431,866 ------------175,000 2,900 1,200 2,000 0 26,500 15,000 18,000 0 0 13,500 ------------254,100 ------------500 0 0 3,500 0 1,800 ------------5,800 ------------25,000 ------------25,000 ------------12,746,580 ============= 06/07 Budget 8,729,692 932,475 0 0 487,856 10,541 ------------10,160,564 ------------109,453 1,772,159 966,198 78,650 21,301 24,660 ------------2,972,421 ------------186,503 3,000 1,500 2,000 750 28,000 20,000 19,461 0 0 14,000 ------------275,214 ------------1,200 6,000 0 4,000 0 0 ------------11,200 ------------25,000 ------------25,000 ------------13,444,399 ============= 9,335,745 9,976,353 10,029,814 10,160,564 1,608,079 2,191,924 2,431,866 2,972,421 222,056 282,502 254,100 275,214 7,444 12,816 5,800 11,200 0 25,000 25,000 25,000 ------------- ------------- ------------- ------------11,173,325 12,488,595 12,746,580 13,444,399 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2350 Personnel/Trning/Prof Dev 6010 6012 6013 6014 6015 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6124 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Pub. Safety Ret.- Fire Mediflex Reimbrsd Expens Fringe Benefits 6351 Minor Equipment 6420 Oper. & Maint. Supplies Materials & Supplies 6672 6716 6852 6906 6999 Contracted Services Membership & Subs Bldg. & Structure Repair Equip. & Machine Rental Misc. Fees & Services Fees & Services 7401 Training & Seminars Travel & Other Expenses TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 186,176 7,235 15,940 9,799 2,875 ------------222,025 ------------3,010 2,342 28,798 18,435 610 ------------53,195 ------------452 1,882 ------------2,333 ------------875 6,703 0 4,230 0 ------------11,807 ------------28,144 ------------28,144 ------------317,505 ============= 218,659 14,548 0 0 5,772 ------------238,979 ------------3,623 3,403 32,044 22,994 1,950 ------------64,014 ------------0 4,000 ------------4,000 ------------0 6,703 5,000 3,800 300 ------------15,803 ------------40,000 ------------40,000 ------------362,796 ============= 05/06 Revised 173,993 7,050 26,125 16,205 3,182 ------------226,555 ------------2,910 3,016 31,329 21,647 2,389 ------------61,291 ------------0 3,000 ------------3,000 ------------0 6,199 2,500 3,800 300 ------------12,799 ------------40,000 ------------40,000 ------------343,645 ============= 06/07 Budget 237,052 10,565 0 0 4,069 ------------251,686 ------------3,300 3,945 27,651 35,959 1,950 ------------72,805 ------------0 4,000 ------------4,000 ------------0 6,703 5,000 3,800 300 ------------15,803 ------------40,000 ------------40,000 ------------384,294 ============= 222,025 238,979 226,555 251,686 53,195 64,014 61,291 72,805 2,333 4,000 3,000 4,000 11,807 15,803 12,799 15,803 28,144 40,000 40,000 40,000 ------------- ------------- ------------- ------------317,505 362,796 343,645 384,294 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 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 6121 6123 6124 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Pub. Safety Ret.- Fire Mediflex Reimbrsd Expens Fringe Benefits 6201 General Office Supplies 6301 Film & Recording Supplie 6401 Building Materials Materials & Supplies 6677 6852 6856 6906 Hazardous Waste Disposal Bldg. & Structure Repair Equip. & Machinery Repai Equip. & Machine Rental Fees & Services TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 0 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 ============= 186,945 12,799 0 0 5,772 ------------205,516 ------------7,547 7,995 34,098 12,631 2,255 ------------64,526 ------------9,000 1,000 500 ------------10,500 ------------900 13,000 5,000 1,800 ------------20,700 ------------301,242 ============= 05/06 Revised 183,701 8,056 7,198 893 3,970 ------------203,818 ------------6,812 6,876 22,396 12,817 0 ------------48,901 ------------6,000 600 200 ------------6,800 ------------500 13,000 2,500 1,080 ------------17,080 ------------276,599 ============= 06/07 Budget 204,200 11,272 0 0 4,069 ------------219,541 ------------7,764 9,487 30,009 19,897 1,950 ------------69,107 ------------9,000 1,000 500 ------------10,500 ------------900 13,000 5,000 1,800 ------------20,700 ------------319,848 ============= 0 205,516 203,818 219,541 0 64,526 48,901 69,107 0 10,500 6,800 10,500 0 20,700 17,080 20,700 ------------- ------------- ------------- ------------0 301,242 276,599 319,848 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2362 Technical Services 6351 6415 6416 6599 Minor Equipment Communication Equip Part Comm. Parts - Telephone Miscellaneous Supplies 04/05 Actual 601 829 306 890 ------------Materials & Supplies 2,626 ------------6672 Contracted Services 325,468 6675 Software Purchases 163 6701 Cell Phone Charges 18,203 6702 Telecommunication Services 996 6906 Equip. & Machine Rental 1,964 ------------Fees & Services 346,794 ------------8305 Communications Costs 74,001 8307 Telephone Costs 57,006 ------------Internal Service 131,007 ------------TOTAL ORGANIZATION 480,427 ============= Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 05/06 Budget 0 700 700 0 ------------1,400 ------------287,451 0 16,417 0 0 ------------303,868 ------------75,999 53,362 ------------129,361 ------------434,629 ============= 05/06 Revised 0 700 400 1,006 ------------2,106 ------------293,236 0 16,000 800 0 ------------310,036 ------------75,999 50,432 ------------126,431 ------------438,573 ============= 06/07 Budget 0 700 700 0 ------------1,400 ------------471,738 30,000 18,000 900 0 ------------520,638 ------------86,815 66,086 ------------152,901 ------------674,939 ============= 2,626 1,400 2,106 1,400 346,794 303,868 310,036 520,638 131,007 129,361 126,431 152,901 ------------- ------------- ------------- ------------480,427 434,629 438,573 674,939 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2363 Apparatus Maintenance 6010 6012 6013 6014 Salaries Overtime Vacation Pay Sick Pay Salary & Wages 6120 6121 6123 6124 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Pub. Safety Ret.- Fire Mediflex Reimbrsd Expens Fringe Benefits 6310 6340 6342 6350 6352 6356 6410 Chemical Supplies Gasoline & Diesel Fuels Oil & Lubricants Hand Tools Mechanic Tool Allowance Shop Supplies Motor Vehicle Parts Materials & Supplies 6659 6677 6854 6856 Testing Hazardous Waste Disposal Car Wash Equip. & Machinery Repai Fees & Services 7402 Employee Mileage Expense Travel & Other Expenses 7508 Motor Vehicles Capital Outlays 8303 Vehicle Maintenance Cost 8306 Vehicle Fuel/Oil Costs 8308 Eq Maint Cap Outlay Cost Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 119,912 4,943 13,264 3,697 ------------141,816 ------------10,422 8,084 19,541 0 2,150 ------------40,196 ------------312 24 5,022 361 500 787 57,575 ------------64,581 ------------3,107 598 663 63,980 ------------68,347 ------------221 ------------221 ------------0 ------------0 ------------78,234 106,924 20,364 ------------205,522 ------------520,683 ============= 138,375 3,513 0 0 ------------141,888 ------------10,535 11,707 21,034 0 1,950 ------------45,226 ------------500 0 5,200 300 500 900 56,000 ------------63,400 ------------3,400 700 1,500 37,000 ------------42,600 ------------0 ------------0 ------------575,000 ------------575,000 ------------76,660 101,571 115,500 ------------293,731 ------------1,161,845 ============= 05/06 Revised 139,471 5,128 9,162 1,568 ------------155,329 ------------11,499 11,449 23,346 0 2,348 ------------48,642 ------------350 0 5,000 300 500 700 55,000 ------------61,850 ------------3,200 600 1,400 40,000 ------------45,200 ------------0 ------------0 ------------575,000 ------------575,000 ------------87,932 101,571 115,500 ------------305,003 ------------1,191,024 ============= 06/07 Budget 155,741 5,262 0 0 ------------161,003 ------------11,967 14,639 31,598 22 1,950 ------------60,176 ------------500 0 5,200 300 500 900 56,000 ------------63,400 ------------3,400 700 1,500 37,000 ------------42,600 ------------0 ------------0 ------------575,000 ------------575,000 ------------107,407 167,449 88,500 ------------363,356 ------------1,265,535 ============= 141,816 141,888 155,329 161,003 40,196 45,226 48,642 60,176 64,581 63,400 61,850 63,400 68,347 42,600 45,200 42,600 221 0 0 0 0 575,000 575,000 575,000 205,522 293,731 305,003 363,356 ------------- ------------- ------------- ------------520,683 1,161,845 1,191,024 1,265,535 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2364 Support Services-Admin 6010 6012 6013 6014 6015 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6124 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Pub. Safety Ret.- Fire Mediflex Reimbrsd Expens Fringe Benefits 6201 6301 6366 6401 6599 General Office Supplies Film & Recording Supplie Paint, Thinner, Etc. Building Materials Miscellaneous Supplies Materials & Supplies 6677 6852 6856 6906 Hazardous Waste Disposal Bldg. & Structure Repair Equip. & Machinery Repai Equip. & Machine Rental Fees & Services TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 172,864 7,288 8,511 609 2,941 ------------192,212 ------------6,710 5,293 31,123 10,096 305 ------------53,527 ------------3,593 589 4 88 112 ------------4,386 ------------574 765 2,512 1,452 ------------5,303 ------------255,429 ============= 0 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 ============= 05/06 Revised 0 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 ============= 06/07 Budget 0 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 ============= 192,212 0 0 0 53,527 0 0 0 4,386 0 0 0 5,303 0 0 0 ------------- ------------- ------------- ------------255,429 0 0 0 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2370 Medical Services 6010 6012 6013 6014 6015 Salaries Overtime Vacation Pay Sick Pay Holiday Pay 04/05 Actual 199,565 8,803 24,426 5,334 3,162 ------------Salary & Wages 241,290 ------------6120 Fica Taxes 5,373 6121 Arizona State Retirement 3,261 6123 Employee Health Insuranc 29,626 6124 Pub. Safety Ret.- Fire 18,756 6127 Mediflex Reimbrsd Expens 155 ------------Fringe Benefits 57,171 ------------6305 Uniform Allowance 196340 Gasoline & Diesel Fuels 0 6351 Minor Equipment 12,510 6410 Motor Vehicle Parts 0 6513 First Aid Supplies 59,774 ------------Materials & Supplies 72,266 ------------6672 Contracted Services 6,735 6675 Software Purchases 0 6690 Medical-Physical Exams 0 6702 Telecommunication Services 0 ------------Fees & Services 6,735 ------------7506 Office Equipment 0 7508 Motor Vehicles 0 7510 Radio Equipment 0 7511 Other Equipment 29,010 ------------Capital Outlays 29,010 ------------TOTAL ORGANIZATION 406,472 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Capital Outlays TOTAL ORGANIZATION 05/06 Budget 283,446 14,548 0 0 5,772 ------------303,766 ------------9,366 8,530 36,099 23,302 1,950 ------------79,247 ------------700 400 5,000 300 92,000 ------------98,400 ------------10,300 340 350 360 ------------11,350 ------------2,500 19,200 5,400 40,400 ------------67,500 ------------560,263 ============= 05/06 Revised 243,368 9,081 15,349 4,073 3,182 ------------275,053 ------------8,046 6,096 34,828 22,453 1,950 ------------73,373 ------------0 0 0 0 70,000 ------------70,000 ------------9,000 0 0 0 ------------9,000 ------------0 0 0 40,400 ------------40,400 ------------467,826 ============= 06/07 Budget 315,850 10,671 0 0 4,114 ------------330,635 ------------11,557 11,620 40,858 35,027 1,950 ------------101,012 ------------0 0 5,000 0 92,000 ------------97,000 ------------10,300 0 0 0 ------------10,300 ------------0 0 0 40,400 ------------40,400 ------------579,347 ============= 241,290 303,766 275,053 330,635 57,171 79,247 73,373 101,012 72,266 98,400 70,000 97,000 6,735 11,350 9,000 10,300 29,010 67,500 40,400 40,400 ------------- ------------- ------------- ------------406,472 560,263 467,826 579,347 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2380 Special Operations 6010 6012 6013 6014 6015 Salaries Overtime Vacation Pay Sick Pay Holiday Pay 04/05 Actual 163,421 14,415 10,893 2,305 3,748 ------------Salary & Wages 194,782 ------------6120 Fica Taxes 259 6121 Arizona State Retirement 196 6123 Employee Health Insuranc 24,807 6124 Pub. Safety Ret.- Fire 19,444 6127 Mediflex Reimbrsd Expens 0 ------------Fringe Benefits 44,706 ------------6339 Hazardous Material Suppl 25,739 6351 Minor Equipment 585 6423 Emergency Preparedness 1,338 6424 Technical Rescue Team Supplies 12,948 ------------Materials & Supplies 40,610 ------------6672 Contracted Services 0 6716 Membership & Subs 2,652 ------------Fees & Services 2,652 ------------7008 Maricopa Civil Defense 14,509 ------------Other Contrib. & Charges 14,509 ------------7401 Training & Seminars 0 ------------Travel & Other Expenses 0 ------------8303 Vehicle Maintenance Cost 231 8306 Vehicle Fuel/Oil Costs 26 ------------Internal Service 256 ------------TOTAL ORGANIZATION 297,514 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Travel & Other Expenses Internal Service TOTAL ORGANIZATION 05/06 Budget 182,460 14,548 0 0 5,772 ------------202,780 ------------717 674 26,757 22,632 1,300 ------------52,080 ------------15,000 0 1,300 9,000 ------------25,300 ------------0 2,650 ------------2,650 ------------13,000 ------------13,000 ------------1,335 ------------1,335 ------------0 0 ------------0 ------------297,145 ============= 05/06 Revised 166,842 11,076 14,573 0 3,182 ------------195,673 ------------393 0 28,087 23,498 1,300 ------------53,278 ------------16,000 0 1,300 13,000 ------------30,300 ------------0 2,952 ------------2,952 ------------12,961 ------------12,961 ------------0 ------------0 ------------0 0 ------------0 ------------295,164 ============= 06/07 Budget 265,363 10,565 0 0 4,114 ------------280,042 ------------6,233 6,282 41,384 36,010 1,950 ------------91,859 ------------15,000 0 1,300 9,000 ------------25,300 ------------10,000 2,952 ------------12,952 ------------13,000 ------------13,000 ------------0 ------------0 ------------0 0 ------------0 ------------423,153 ============= 194,782 202,780 195,673 280,042 44,706 52,080 53,278 91,859 40,610 25,300 30,300 25,300 2,652 2,650 2,952 12,952 14,509 13,000 12,961 13,000 0 1,335 0 0 256 0 0 0 ------------- ------------- ------------- ------------297,514 297,145 295,164 423,153 ============= ============= ============= ============= City of Tempe BD08D 06/27/2006 Page 29 DEPARTMENTAL SUMMARY ALL FUNDS Community Services 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 6141 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Vehicle Allowance Pmts Fringe Benefits 6201 6301 6302 6305 6306 6310 6313 6315 6320 6342 6350 6351 6356 6370 6402 6403 6404 6416 6420 6425 6505 6506 6507 6508 6513 6514 6552 6599 General Office Supplies Film & Recording Supplie Museum Exhibit Supplies Uniform Allowance Education Supplies Chemical Supplies Lab Supplies Landscaping Supplies Rec & Playground Supplie Oil & Lubricants Hand Tools Minor Equipment Shop Supplies Printing & Copier Suppli Park Electrical Plumbing Materials Special Systems Comm. Parts - Telephone Oper. & Maint. Supplies Custodial Supplies Books & Publications Library Materials Library Processing Supp Children'S Program Supp First Aid Supplies Awards & Recognition Other Equipment & Supplies Miscellaneous Supplies Materials & Supplies 6605 6609 6629 6659 6672 6675 6683 6689 6701 6702 Electricity Water,Refuse,& Sewer Events/Promotions Testing Contracted Services Software Purchases Software Maintenance Hardware Maintenance Cell Phone Charges Telecommunication Services 04/05 Actual 6,501,067 3,030,701 34,006 441,683 251,048 12,508 16,799 0 ------------10,287,812 ------------763,361 543,773 1,001,212 46,554 6,000 ------------2,360,901 ------------67,478 4,155 9,644 34,446 1,882 47,237 0 653 321,103 0 258 34,639 35,754 4,197 1,018 61 65 84 69,371 8,439 9,977 602,292 17,148 1,236 4,929 31,299 503 45,611 ------------1,353,480 ------------0 526 113,116 78 799,076 24,277 0 0 14,248 818 05/06 Budget 7,781,636 3,109,952 29,321 0 0 9,586 28,249 0 ------------10,958,744 ------------819,015 644,783 1,148,600 82,455 6,000 ------------2,700,853 ------------57,465 4,807 9,610 46,969 2,070 62,225 302 0 368,271 0 957 45,430 167,822 7,165 0 0 0 0 45,098 13,311 12,006 613,680 15,000 1,500 7,645 44,523 686,725 60,926 ------------2,273,507 ------------65,140 6,759 64,695 0 729,592 12,500 0 0 16,000 1,406 05/06 Revised 6,681,531 3,046,916 20,522 494,448 209,185 3,513 18,650 0 ------------10,474,765 ------------840,874 617,550 1,137,157 84,949 10,242 ------------2,690,772 ------------43,747 4,857 9,610 48,606 2,070 62,225 302 0 368,521 0 957 44,930 165,822 7,165 0 0 0 104 45,098 13,311 12,006 573,360 15,000 800 7,645 44,523 686,625 60,901 ------------2,218,185 ------------65,140 6,759 64,995 0 719,505 27,823 0 0 16,000 1,810 06/07 Budget 6,560,471 1,949,666 28,650 0 0 8,430 22,288 8,750 ------------8,578,255 ------------621,514 701,830 1,108,719 61,360 6,000 ------------2,499,423 ------------32,771 3,807 9,610 3,600 2,070 16,610 0 20,000 261,570 1,000 0 31,417 154,000 7,165 0 0 0 0 5,000 13,311 600 551,000 14,000 800 25 10,600 684,725 50,799 ------------1,874,480 ------------65,140 6,759 0 0 295,268 13,000 2,318 5,000 8,200 942 City of Tempe BD08D 06/27/2006 Page 30 DEPARTMENTAL SUMMARY ALL FUNDS Community Services 6704 6716 6720 6751 6753 6754 6755 6854 6856 6902 6904 6906 6910 6990 6994 6999 Postage Membership & Subs Freight,Moving,& Towing Advertising-General Outside Printing/Forms Typesetting & Camera Wor Duplicating Car Wash Equip. & Machinery Repai Office Rental Land Lease Equip. & Machine Rental PC Refresh-IKON Taxes & Licenses Procurement Card Suspens Misc. Fees & Services Fees & Services 7017 7030 7092 7099 Papago/Salado Tour. Asso Scene-SWC Ed/Nat Environ Oktoberfest Misc City-Sponsored Even Other Contrib. & Charges 7401 7402 7403 7404 7406 Training & Seminars Employee Mileage Expense Travel Expense Local Meetings Computer Training Travel & Other Expenses 7503 7508 7510 7511 7517 7518 Landscaping & Improvemen Motor Vehicles Radio Equipment Other Equipment Interior Improvements Computer Equipment Capital Outlays 8301 8303 8304 8305 8306 8307 8308 8313 8314 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 PD False Alarms Interactivity Charges Internal Service TOTAL DEPARTMENT 04/05 Actual 1,614 10,491 315 25,683 72,057 90 28,683 381 19,823 25,706 15 61,381 0 2,429 148 49,364 ------------1,250,319 ------------0 0 9,000 48,815 ------------57,815 ------------11,569 65 12,249 2,335 400 ------------26,618 ------------42,106 0 676 148 14,966 4,970 ------------62,865 ------------1,916,578 44,443 3,921 31,139 17,354 221,956 13,407 45,077 100 8,272 ------------2,302,247 ------------17,702,057 ============= 05/06 Budget 1,753 7,196 304 32,937 99,812 3,000 39,469 497 27,336 18,000 0 64,629 14,400 3,450 0 87,193 ------------1,296,068 ------------25,000 5,000 9,000 53,324 ------------92,324 ------------6,216 980 3,000 8,450 0 ------------18,646 ------------0 0 0 0 0 0 ------------0 ------------2,158,910 42,405 41,336 21,468 19,857 267,287 16,600 151,869 0 275,189 ------------2,994,921 ------------20,335,063 ============= 05/06 Revised 2,576 6,996 304 32,250 100,337 3,000 38,919 497 24,646 20,739 0 90,881 14,400 3,450 0 90,743 ------------1,331,770 ------------25,000 5,000 9,000 53,324 ------------92,324 ------------10,918 980 7,100 8,000 0 ------------26,998 ------------0 0 0 0 0 0 ------------0 ------------2,129,687 48,640 19,073 21,468 19,857 252,608 16,600 145,985 0 275,189 ------------2,929,107 ------------19,763,921 ============= 06/07 Budget 1,248 3,996 304 17,000 94,265 0 16,850 497 12,300 0 0 120,487 14,400 3,450 0 86,693 ------------768,117 ------------0 0 0 0 ------------0 ------------4,418 0 3,000 8,100 0 ------------15,518 ------------0 110,240 0 0 0 0 ------------110,240 ------------1,771,220 21,066 17,459 5,805 6,851 155,523 0 196,872 0 57,493 ------------2,232,289 ------------16,078,322 ============= City of Tempe BD08D 06/27/2006 Page 31 DEPARTMENTAL SUMMARY ALL FUNDS Community Services Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Travel & Other Expenses Capital Outlays Internal Service TOTAL DEPARTMENT 04/05 Actual 05/06 Budget 05/06 Revised 06/07 Budget 10,287,812 10,958,744 10,474,765 8,578,255 2,360,901 2,700,853 2,690,772 2,499,423 1,353,480 2,273,507 2,218,185 1,874,480 1,250,319 1,296,068 1,331,770 768,117 57,815 92,324 92,324 0 26,618 18,646 26,998 15,518 62,865 0 0 110,240 2,302,247 2,994,921 2,929,107 2,232,289 ------------- ------------- ------------- ------------17,702,057 20,335,063 19,763,921 16,078,322 ============= ============= ============= ============= City of Tempe BD08F 06/26/2006 Page 32 DEPARTMENTAL SUMMARY BY FUND Community Services General Fund 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6141 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Vehicle Allowance Pmts Fringe Benefits 6201 6301 6302 6305 6306 6310 6313 6315 6320 6350 6351 6356 6370 6402 6403 6404 6416 6420 6425 6505 6506 6507 6508 6513 6514 6552 6599 General Office Supplies Film & Recording Supplie Museum Exhibit Supplies Uniform Allowance Education Supplies Chemical Supplies Lab Supplies Landscaping Supplies Rec & Playground Supplie Hand Tools Minor Equipment Shop Supplies Printing & Copier Suppli Park Electrical Plumbing Materials Special Systems Comm. Parts - Telephone Oper. & Maint. Supplies Custodial Supplies Books & Publications Library Materials Library Processing Supp Children'S Program Supp First Aid Supplies Awards & Recognition Other Equipment & Supplies Miscellaneous Supplies Materials & Supplies 6609 6629 6659 6672 6675 6683 6689 6701 6702 6704 6716 6720 Water,Refuse,& Sewer Events/Promotions Testing Contracted Services Software Purchases Software Maintenance Hardware Maintenance Cell Phone Charges Telecommunication Services Postage Membership & Subs Freight,Moving,& Towing 04/05 Actual 6,367,453 3,019,208 34,006 430,070 249,156 12,181 16,799 ------------10,128,874 ------------751,404 535,451 987,356 45,438 6,000 ------------2,325,648 ------------67,309 4,155 9,644 34,446 1,882 47,237 0 653 321,103 258 34,639 20,015 4,197 1,018 61 65 84 69,371 8,439 9,858 602,292 17,148 1,236 4,929 31,299 484 45,574 ------------1,337,397 ------------526 113,116 78 781,564 24,277 0 0 14,248 818 1,614 10,071 315 05/06 Budget 7,345,396 3,002,843 24,321 0 0 9,586 28,249 ------------10,410,395 ------------777,066 608,794 1,091,397 81,155 6,000 ------------2,564,412 ------------54,215 4,807 9,610 46,969 2,070 62,225 302 0 368,271 957 45,430 13,822 5,665 0 0 0 0 40,098 8,811 11,706 613,680 15,000 1,500 7,645 44,523 2,000 56,519 ------------1,415,825 ------------0 64,695 0 705,540 500 0 0 16,000 1,106 753 6,126 304 05/06 Revised 6,454,945 3,046,886 20,522 483,962 208,809 3,513 18,650 ------------10,237,287 ------------822,784 600,118 1,108,165 84,949 10,242 ------------2,626,258 ------------40,497 4,857 9,610 48,606 2,070 62,225 302 0 368,521 957 44,930 11,822 5,665 0 0 0 104 40,098 8,811 11,706 573,360 15,000 800 7,645 44,523 1,900 56,494 ------------1,360,503 ------------0 64,995 0 695,453 15,823 0 0 16,000 1,510 1,576 5,926 304 06/07 Budget 5,546,098 1,699,423 701 0 0 8,430 22,288 ------------7,276,940 ------------539,478 604,063 911,728 59,870 6,000 ------------2,121,139 ------------29,521 3,807 9,610 1,600 2,070 1,610 0 0 261,570 0 31,417 0 5,665 0 0 0 0 0 8,811 300 551,000 14,000 800 25 10,600 0 46,392 ------------978,798 ------------0 0 0 262,416 1,000 2,318 5,000 7,000 642 248 2,926 304 City of Tempe BD08F 06/26/2006 Page 33 DEPARTMENTAL SUMMARY BY FUND Community Services General Fund 6751 6753 6754 6755 6854 6856 6902 6904 6906 6990 6994 6999 Advertising-General Outside Printing/Forms Typesetting & Camera Wor Duplicating Car Wash Equip. & Machinery Repai Office Rental Land Lease Equip. & Machine Rental Taxes & Licenses Procurement Card Suspens Misc. Fees & Services Fees & Services 7017 7030 7092 7099 Papago/Salado Tour. Asso Scene-SWC Ed/Nat Environ Oktoberfest Misc City-Sponsored Even Other Contrib. & Charges 7401 7402 7403 7404 7406 Training & Seminars Employee Mileage Expense Travel Expense Local Meetings Computer Training Travel & Other Expenses 7503 7510 7511 7517 7518 Landscaping & Improvemen Radio Equipment Other Equipment Interior Improvements Computer Equipment Capital Outlays 8301 8303 8304 8305 8306 8307 8308 8313 8314 Technology Costs Vehicle Maintenance Cost Worker's Comp. Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Risk Management Charges PD False Alarms Internal Service TOTAL FUND Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Travel & Other Expenses 04/05 Actual 05/06 Budget 05/06 Revised 25,683 72,057 90 28,683 381 19,823 25,706 15 61,381 2,429 148 13,451 ------------1,196,474 ------------0 0 9,000 48,815 ------------57,815 ------------11,329 65 7,535 2,328 400 ------------21,657 ------------42,106 676 148 14,966 4,522 ------------62,418 ------------1,906,329 44,443 3,921 30,443 17,354 221,154 13,407 45,077 100 ------------2,282,227 ------------17,412,509 ============= 30,937 97,312 3,000 38,469 497 26,586 18,000 0 55,629 3,450 0 12,300 ------------1,081,204 ------------25,000 5,000 9,000 53,324 ------------92,324 ------------4,966 980 0 3,700 0 ------------9,646 ------------0 0 0 0 0 ------------0 ------------2,147,338 42,405 40,708 21,251 19,857 267,287 16,600 151,869 0 ------------2,707,315 ------------18,281,121 ============= 30,250 97,837 3,000 37,919 497 23,896 20,739 0 81,881 3,450 0 15,850 ------------1,116,906 ------------25,000 5,000 9,000 53,324 ------------92,324 ------------9,668 980 4,100 3,250 0 ------------17,998 ------------0 0 0 0 0 ------------0 ------------2,118,272 48,640 18,783 21,251 19,857 252,608 16,600 145,985 0 ------------2,641,996 ------------18,093,272 ============= 10,128,874 2,325,648 1,337,397 1,196,474 57,815 21,657 10,410,395 2,564,412 1,415,825 1,081,204 92,324 9,646 10,237,287 2,626,258 1,360,503 1,116,906 92,324 17,998 06/07 Budget 15,000 91,765 0 15,850 497 11,550 0 0 111,487 3,450 0 11,800 ------------543,253 ------------0 0 0 0 ------------0 ------------3,168 0 0 3,350 0 ------------6,518 ------------0 0 0 0 0 ------------0 ------------1,753,449 21,066 16,748 5,805 6,851 153,761 0 196,872 0 ------------2,154,552 ------------13,081,200 ============= 7,276,940 2,121,139 978,798 543,253 0 6,518 City of Tempe BD08F 06/26/2006 Page 34 DEPARTMENTAL SUMMARY BY FUND Community Services General Fund Capital Outlays Internal Service TOTAL FUND 04/05 Actual 05/06 Budget 05/06 Revised 06/07 Budget 62,418 0 0 0 2,282,227 2,707,315 2,641,996 2,154,552 ------------- ------------- ------------- ------------17,412,509 18,281,121 18,093,272 13,081,200 ============= ============= ============= ============= City of Tempe BD08F 06/26/2006 Page 70 DEPARTMENTAL SUMMARY BY FUND CS - Performing Arts Performing Arts Fund 6010 6011 6012 6013 6014 6015 6098 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Economic Adj-Prsnl Svcs Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 6305 6310 6315 6342 6356 6370 6420 6425 6505 6552 6599 General Office Supplies Uniform Allowance Chemical Supplies Landscaping Supplies Oil & Lubricants Shop Supplies Printing & Copier Suppli Oper. & Maint. Supplies Custodial Supplies Books & Publications Other Equipment & Supplies Miscellaneous Supplies Materials & Supplies 6605 6609 6672 6675 6701 6702 6704 6716 6751 6753 6755 6856 6906 6910 6999 Electricity Water,Refuse,& Sewer Contracted Services Software Purchases Cell Phone Charges Telecommunication Services Postage Membership & Subs Advertising-General Outside Printing/Forms Duplicating Equip. & Machinery Repai Equip. & Machine Rental PC Refresh-IKON Misc. Fees & Services Fees & Services 7401 Training & Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7508 Motor Vehicles 7518 Computer Equipment Capital Outlays 04/05 Actual 133,614 11,493 0 11,613 1,891 326 0 ------------158,938 ------------11,957 8,323 13,857 1,116 ------------35,253 ------------169 0 0 0 0 15,739 0 0 0 119 19 37 ------------16,084 ------------0 0 17,512 0 0 0 0 420 0 0 0 0 0 0 35,913 ------------53,845 ------------240 4,714 7 ------------4,961 ------------0 447 ------------447 05/06 Budget 436,240 107,109 5,000 0 0 0 0 ------------548,349 ------------41,949 35,989 57,203 1,300 ------------136,441 ------------3,250 0 0 0 0 154,000 1,500 5,000 4,500 300 684,725 4,407 ------------857,682 ------------65,140 6,759 24,052 12,000 0 300 1,000 1,070 2,000 2,500 1,000 750 9,000 14,400 74,893 ------------214,864 ------------1,250 3,000 4,750 ------------9,000 ------------0 0 ------------0 05/06 Revised 226,586 30 0 10,486 376 0 0 ------------237,478 ------------18,090 17,432 28,992 0 ------------64,514 ------------3,250 0 0 0 0 154,000 1,500 5,000 4,500 300 684,725 4,407 ------------857,682 ------------65,140 6,759 24,052 12,000 0 300 1,000 1,070 2,000 2,500 1,000 750 9,000 14,400 74,893 ------------214,864 ------------1,250 3,000 4,750 ------------9,000 ------------0 0 ------------0 06/07 Budget 1,014,373 250,243 27,949 0 0 0 8,750 ------------1,301,315 ------------82,036 97,767 196,991 1,490 ------------378,284 ------------3,250 2,000 15,000 20,000 1,000 154,000 1,500 5,000 4,500 300 684,725 4,407 ------------895,682 ------------65,140 6,759 32,852 12,000 1,200 300 1,000 1,070 2,000 2,500 1,000 750 9,000 14,400 74,893 ------------224,864 ------------1,250 3,000 4,750 ------------9,000 ------------110,240 0 ------------110,240 City of Tempe BD08F 06/26/2006 Page 71 DEPARTMENTAL SUMMARY BY FUND CS - Performing Arts Performing Arts Fund 8301 8304 8305 8307 8315 Technology Costs Worker's Comp. Claims Communications Costs Telephone Costs Interactivity Charges Internal Service 8351 CIP Transfer To Capital TOTAL FUND Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service Capital TOTAL FUND 04/05 Actual ------------10,249 0 696 803 8,272 ------------20,020 ------------2,300,000 ------------2,300,000 ------------2,589,548 ============= 05/06 Budget ------------11,572 628 217 0 275,189 ------------287,606 ------------0 ------------0 ------------2,053,942 ============= 05/06 Revised ------------11,415 290 217 0 275,189 ------------287,111 ------------0 ------------0 ------------1,670,649 ============= 06/07 Budget ------------17,771 711 0 1,762 57,493 ------------77,737 ------------0 ------------0 ------------2,997,122 ============= 158,938 548,349 237,478 1,301,315 35,253 136,441 64,514 378,284 16,084 857,682 857,682 895,682 53,845 214,864 214,864 224,864 4,961 9,000 9,000 9,000 447 0 0 110,240 20,020 287,606 287,111 77,737 2,300,000 0 0 0 ------------- ------------- ------------- ------------2,589,548 2,053,942 1,670,649 2,997,122 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2410 Community Services-Admin 6010 6011 6013 6014 6015 Salaries Wages Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6141 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Vehicle Allowance Pmts Fringe Benefits 6201 6370 6514 6599 General Office Supplies Printing & Copier Suppli Awards & Recognition Miscellaneous Supplies Materials & Supplies 6701 6716 6753 6755 6854 6856 6906 6999 Cell Phone Charges Membership & Subs Outside Printing/Forms Duplicating Car Wash Equip. & Machinery Repai Equip. & Machine Rental Misc. Fees & Services Fees & Services 7017 Papago/Salado Tour. Asso 7030 Scene-SWC Ed/Nat Environ Other Contrib. & Charges 7404 Local Meetings Travel & Other Expenses 8301 8303 8304 8305 8307 8313 Technology Costs Vehicle Maintenance Cost Worker's Comp. Claims Communications Costs Telephone Costs Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services 04/05 Actual 05/06 Budget 222,887 10,225 15,225 297 741 ------------249,375 ------------15,755 14,190 22,620 0 6,000 ------------58,565 ------------3,586 1,049 7,578 521 ------------12,735 ------------14,248 57 50,491 319 381 137 4,395 805 ------------70,832 ------------0 0 ------------0 ------------161 ------------161 ------------25,623 4,788 3,921 5,806 8,386 26,577 ------------75,101 ------------466,768 ============= 240,443 12,938 0 0 0 ------------253,381 ------------16,602 19,837 24,834 1,950 6,000 ------------69,223 ------------4,600 1,500 8,700 1,500 ------------16,300 ------------16,000 600 71,000 1,000 497 500 5,600 1,000 ------------96,197 ------------25,000 5,000 ------------30,000 ------------700 ------------700 ------------23,533 7,027 381 4,934 0 68,863 ------------104,738 ------------570,539 ============= 249,375 58,565 12,735 70,832 253,381 69,223 16,300 96,197 05/06 Revised 224,282 13,005 15,572 315 0 ------------253,174 ------------17,017 17,942 25,865 2,103 6,000 ------------68,927 ------------4,600 1,500 8,700 1,500 ------------16,300 ------------16,000 600 71,000 1,000 497 500 5,600 1,000 ------------96,197 ------------25,000 5,000 ------------30,000 ------------700 ------------700 ------------23,214 8,060 176 4,934 0 66,195 ------------102,579 ------------567,877 ============= 253,174 68,927 16,300 96,197 06/07 Budget 253,984 13,338 0 0 0 ------------267,322 ------------17,684 23,113 45,557 1,950 6,000 ------------94,304 ------------4,600 1,500 9,200 1,750 ------------17,050 ------------7,000 300 67,303 500 497 500 5,600 750 ------------82,450 ------------0 0 ------------0 ------------1,000 ------------1,000 ------------29,619 8,160 171 4,849 7,930 0 ------------50,729 ------------512,855 ============= 267,322 94,304 17,050 82,450 City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2410 Community Services-Admin Other Contrib. & Charges Travel & Other Expenses Internal Service TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 05/06 Revised 06/07 Budget 0 30,000 30,000 0 161 700 700 1,000 75,101 104,738 102,579 50,729 ------------- ------------- ------------- ------------466,768 570,539 567,877 512,855 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2440 Library 6010 6011 6013 6014 6015 6017 6120 6121 6123 6127 6201 6305 6351 6370 6420 6505 6506 6507 6508 6599 6672 6675 6689 6702 6704 6716 6753 6755 6856 6906 6999 7401 7403 7404 7518 8301 8303 8304 8305 8306 8307 Salaries Wages Vacation Pay Sick Pay Holiday Pay Bilingual Pay 04/05 Actual 1,675,466 205,338 128,234 76,373 3,458 5,400 ------------Salary & Wages 2,094,268 ------------Fica Taxes 154,998 Arizona State Retirement 124,827 Employee Health Insuranc 265,162 Mediflex Reimbrsd Expens 17,402 ------------Fringe Benefits 562,389 ------------General Office Supplies 8,568 Uniform Allowance 864 Minor Equipment 6,742 Printing & Copier Suppli 2,390 Oper. & Maint. Supplies 254 Books & Publications 180 Library Materials 602,292 Library Processing Supp 17,148 Children'S Program Supp 1,236 Miscellaneous Supplies 519 ------------Materials & Supplies 640,192 ------------Contracted Services 68,023 Software Purchases 23,411 Hardware Maintenance 0 Telecommunication Services 599 Postage 208 Membership & Subs 300 Outside Printing/Forms 1,082 Duplicating 4,002 Equip. & Machinery Repai 2,933 Equip. & Machine Rental 4,166 Misc. Fees & Services 25 ------------Fees & Services 104,750 ------------Training & Seminars 1,783 Travel Expense 1,266 Local Meetings 161 ------------Travel & Other Expenses 3,211 ------------Computer Equipment 2,613 ------------Capital Outlays 2,613 ------------Technology Costs 819,926 Vehicle Maintenance Cost 352 Worker's Comp. Claims 0 Communications Costs 4,246 Vehicle Fuel/Oil Costs 81 Telephone Costs 48,977 ------------- 05/06 Budget 1,914,227 201,939 0 0 9,586 5,421 ------------2,131,173 ------------158,750 158,227 276,137 25,960 ------------619,074 ------------9,000 1,000 8,000 3,000 0 0 613,680 15,000 1,500 200 ------------651,380 ------------84,200 500 0 600 400 600 15,000 5,000 8,000 4,000 0 ------------118,300 ------------2,000 0 300 ------------2,300 ------------0 ------------0 ------------958,950 918 2,359 2,334 121 58,127 ------------- 05/06 Revised 1,631,642 229,679 140,951 94,482 3,513 6,024 ------------2,106,291 ------------156,606 137,176 298,574 26,596 ------------618,952 ------------9,000 1,000 8,000 3,000 0 0 573,360 15,000 800 200 ------------610,360 ------------70,000 15,735 0 600 225 400 15,000 5,000 5,000 35,742 0 ------------147,702 ------------1,000 1,500 150 ------------2,650 ------------0 ------------0 ------------945,971 1,053 1,088 2,334 121 54,935 ------------- 06/07 Budget 1,917,254 208,172 0 0 8,430 8,132 ------------2,141,988 ------------158,376 175,576 378,083 25,080 ------------737,115 ------------9,000 1,000 8,000 3,000 0 0 551,000 14,000 800 200 ------------587,000 ------------67,250 1,000 5,000 642 200 400 15,000 5,000 8,000 80,388 0 ------------182,880 ------------1,200 0 150 ------------1,350 ------------0 ------------0 ------------953,735 1,102 1,062 0 391 46,701 ------------- City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2440 Library Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 05/06 Revised 06/07 Budget 873,582 1,022,809 1,005,502 1,002,991 ------------- ------------- ------------- ------------4,281,004 4,545,036 4,491,457 4,653,324 ============= ============= ============= ============= 2,094,268 2,131,173 2,106,291 2,141,988 562,389 619,074 618,952 737,115 640,192 651,380 610,360 587,000 104,750 118,300 147,702 182,880 3,211 2,300 2,650 1,350 2,613 0 0 0 873,582 1,022,809 1,005,502 1,002,991 ------------- ------------- ------------- ------------4,281,004 4,545,036 4,491,457 4,653,324 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 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 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 General Office Supplies 6320 Rec & Playground Supplie 6599 Miscellaneous Supplies Materials & Supplies 6672 6751 6753 6755 6856 6906 6990 6999 Contracted Services Advertising-General Outside Printing/Forms Duplicating Equip. & Machinery Repai Equip. & Machine Rental Taxes & Licenses Misc. Fees & Services Fees & Services 7401 Training & Seminars Travel & Other Expenses 8301 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 Travel & Other Expenses Internal Service TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 815,047 992,843 31 42,111 35,053 1,092 600 ------------1,886,775 ------------142,831 108,627 137,588 3,918 ------------392,965 ------------2,952 171,003 3,219 ------------177,174 ------------124,916 9,896 3,725 4,315 73 1,854 1,250 212 ------------146,241 ------------1,185 ------------1,185 ------------92,242 0 676 8,029 0 ------------100,947 ------------2,705,287 ============= 1,000,036 898,294 0 0 0 0 3,012 ------------1,901,342 ------------143,849 82,803 159,253 9,245 ------------395,150 ------------2,357 239,650 2,488 ------------244,495 ------------105,632 15,000 3,400 3,000 600 2,055 1,200 2,150 ------------133,037 ------------0 ------------0 ------------0 0 0 0 0 ------------0 ------------2,674,024 ============= 05/06 Revised 811,762 903,627 0 50,650 38,504 0 556 ------------1,805,099 ------------136,652 175,363 154,223 8,870 ------------475,108 ------------2,357 239,650 2,488 ------------244,495 ------------105,632 15,000 3,400 3,000 600 2,055 1,200 2,150 ------------133,037 ------------0 ------------0 ------------0 0 0 0 0 ------------0 ------------2,657,739 ============= 06/07 Budget 997,293 1,067,423 0 0 0 0 602 ------------2,065,318 ------------154,580 185,398 144,371 10,400 ------------494,749 ------------0 239,650 2,488 ------------242,138 ------------105,632 15,000 3,400 3,000 600 0 1,200 2,150 ------------130,982 ------------0 ------------0 ------------124,400 2,832 0 7,490 151,986 ------------286,708 ------------3,219,895 ============= 1,886,775 1,901,342 1,805,099 2,065,318 392,965 395,150 475,108 494,749 177,174 244,495 244,495 242,138 146,241 133,037 133,037 130,982 1,185 0 0 0 100,947 0 0 286,708 ------------- ------------- ------------- ------------2,705,287 2,674,024 2,657,739 3,219,895 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2451 Diversion 6010 6011 6013 6014 6015 6017 Salaries Wages Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 General Office Supplies 6351 Minor Equipment 6599 Miscellaneous Supplies Materials & Supplies 6672 6751 6753 6755 6856 6906 6990 6999 Contracted Services Advertising-General Outside Printing/Forms Duplicating Equip. & Machinery Repai Equip. & Machine Rental Taxes & Licenses Misc. Fees & Services Fees & Services 7401 Training & Seminars Travel & Other Expenses 8301 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 04/05 Actual 05/06 Budget 271,863 5,616 15,352 6,911 405 2,400 ------------302,548 ------------22,335 16,925 35,432 2,435 ------------77,128 ------------3,291 73 9,445 ------------12,810 ------------8,377 100 0 2,916 240 3,342 900 1,365 ------------17,240 ------------139 ------------139 ------------507,329 9,446 0 2,363 4,216 49,780 0 ------------573,134 ------------982,998 ============= 294,396 15,142 0 0 0 11,384 ------------320,922 ------------22,779 24,241 35,006 2,445 ------------84,471 ------------387 0 9,684 ------------10,071 ------------2,390 0 312 0 0 2,055 1,000 0 ------------5,757 ------------0 ------------0 ------------0 0 0 0 0 0 0 ------------0 ------------421,221 ============= 05/06 Revised 262,350 15,211 21,227 10,712 0 2,733 ------------312,233 ------------23,384 21,693 32,769 2,563 ------------80,409 ------------387 0 9,684 ------------10,071 ------------2,390 0 312 0 0 2,055 1,000 0 ------------5,757 ------------0 ------------0 ------------0 0 0 0 0 0 0 ------------0 ------------408,470 ============= 06/07 Budget 313,269 11,080 0 0 0 3,012 ------------327,361 ------------24,610 28,781 42,014 2,905 ------------98,310 ------------0 0 8,281 ------------8,281 ------------45,034 0 312 0 0 0 1,000 0 ------------46,346 ------------0 ------------0 ------------408,743 8,595 12,417 956 6,460 44,058 7,645 ------------488,874 ------------969,172 ============= 302,548 320,922 312,233 327,361 77,128 84,471 80,409 98,310 12,810 10,071 10,071 8,281 17,240 5,757 5,757 46,346 139 0 0 0 573,134 0 0 488,874 ------------- ------------- ------------- ------------982,998 421,221 408,470 969,172 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2415 North-Side Multi-Gen Center 6010 Salaries 04/05 Actual 0 ------------Salary & Wages 0 ------------6120 Fica Taxes 0 6121 Arizona State Retirement 0 6123 Employee Health Insuranc 0 6127 Mediflex Reimbrsd Expens 0 ------------Fringe Benefits 0 ------------8301 Technology Costs 0 8307 Telephone Costs 0 ------------Internal Service 0 ------------TOTAL ORGANIZATION 0 ============= Salary & Wages Fringe Benefits Internal Service TOTAL ORGANIZATION 05/06 Budget 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 ------------0 ------------0 ============= 05/06 Revised 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 ------------0 ------------0 ============= 06/07 Budget 159,671 ------------159,671 ------------11,960 14,531 27,022 1,300 ------------54,813 ------------17,771 1,322 ------------19,093 ------------233,577 ============= 0 0 0 159,671 0 0 0 54,813 0 0 0 19,093 ------------- ------------- ------------- ------------0 0 0 233,577 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2487 Escalante Community Center 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 6320 6351 6514 6599 General Office Supplies Rec & Playground Supplie Minor Equipment Awards & Recognition Miscellaneous Supplies Materials & Supplies 6672 6675 6716 6755 6856 6906 6999 Contracted Services Software Purchases Membership & Subs Duplicating Equip. & Machinery Repai Equip. & Machine Rental 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 04/05 Actual 05/06 Budget 388,458 149,324 57 24,535 10,963 149 3,600 ------------577,085 ------------43,406 28,225 54,690 3,174 ------------129,495 ------------1,466 8,723 1,990 744 1,020 ------------13,943 ------------3,047 100 24 676 992 3,345 955 ------------9,139 ------------0 0 25 0 0 ------------25 ------------729,687 ============= 433,827 135,036 0 0 0 0 3,614 ------------572,477 ------------43,011 36,089 59,861 4,855 ------------143,816 ------------1,500 10,000 9,000 1,000 1,000 ------------22,500 ------------7,500 0 0 1,500 1,000 4,000 1,000 ------------15,000 ------------0 0 0 0 0 ------------0 ------------753,793 ============= 05/06 Revised 450,088 135,874 0 25,311 7,851 0 4,101 ------------623,225 ------------46,781 36,936 66,014 6,926 ------------156,657 ------------1,500 10,000 9,000 1,000 1,000 ------------22,500 ------------7,500 0 0 1,500 1,000 4,000 1,000 ------------15,000 ------------0 0 0 0 0 ------------0 ------------817,382 ============= 06/07 Budget 390,612 139,203 0 0 0 0 4,518 ------------534,333 ------------40,045 35,957 45,501 4,280 ------------125,783 ------------1,500 10,000 9,000 1,000 1,000 ------------22,500 ------------7,500 0 0 1,500 1,000 4,000 1,000 ------------15,000 ------------23,695 59 0 6,609 37,241 ------------67,604 ------------765,220 ============= 577,085 572,477 623,225 534,333 129,495 143,816 156,657 125,783 13,943 22,500 22,500 22,500 9,139 15,000 15,000 15,000 25 0 0 67,604 ------------- ------------- ------------- ------------729,687 753,793 817,382 765,220 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2486 Social Services- Admin 6010 6011 6013 6014 6017 Salaries Wages Vacation Pay Sick Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 6351 6420 6599 General Office Supplies Minor Equipment Oper. & Maint. Supplies Miscellaneous Supplies Materials & Supplies 6683 6753 6755 6856 6906 6990 6999 Software Maintenance Outside Printing/Forms Duplicating Equip. & Machinery Repai Equip. & Machine Rental Taxes & Licenses Misc. Fees & Services Fees & Services 7518 Computer Equipment Capital Outlays 8301 8303 8304 8305 8306 8307 8308 8313 Technology Costs Vehicle Maintenance Cost Worker's Comp. Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Capital Outlays Internal Service TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 286,913 8,400 16,641 7,943 4,800 ------------324,696 ------------24,055 18,029 41,212 2,639 ------------85,935 ------------1,096 0 1,065 747 ------------2,908 ------------0 0 0 429 3,288 279 600 ------------4,596 ------------298 ------------298 ------------0 1,713 0 298 0 0 0 0 ------------2,011 ------------420,444 ============= 319,315 11,440 0 0 4,818 ------------335,573 ------------24,856 26,741 50,050 3,860 ------------105,507 ------------2,250 417 0 8,252 ------------10,919 ------------0 0 0 750 2,680 250 2,000 ------------5,680 ------------0 ------------0 ------------605,963 8,136 31,354 2,414 4,777 60,508 16,600 53,335 ------------783,087 ------------1,240,766 ============= 05/06 Revised 283,476 11,537 37,659 12,298 5,236 ------------350,206 ------------25,574 24,932 54,512 3,600 ------------108,618 ------------2,250 417 0 8,252 ------------10,919 ------------0 0 0 750 2,680 250 2,000 ------------5,680 ------------0 ------------0 ------------597,761 9,332 14,467 2,414 4,777 57,185 16,600 51,269 ------------753,805 ------------1,229,228 ============= 06/07 Budget 343,499 11,793 0 0 6,024 ------------361,316 ------------26,163 31,807 48,009 4,550 ------------110,529 ------------7,805 2,417 0 30,627 ------------40,849 ------------2,318 2,500 3,200 750 13,846 250 2,000 ------------24,864 ------------0 ------------0 ------------35,543 2,480 0 0 0 3,084 0 0 ------------41,107 ------------578,665 ============= 324,696 335,573 350,206 361,316 85,935 105,507 108,618 110,529 2,908 10,919 10,919 40,849 4,596 5,680 5,680 24,864 298 0 0 0 2,011 783,087 753,805 41,107 ------------- ------------- ------------- ------------420,444 1,240,766 1,229,228 578,665 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2485 Partnerships 6010 6011 6013 6014 6015 Salaries Wages Vacation Pay Sick Pay Holiday Pay 04/05 Actual 315,765 35,768 30,761 13,548 449 ------------Salary & Wages 396,291 ------------6120 Fica Taxes 29,627 6121 Arizona State Retirement 22,281 6123 Employee Health Insuranc 51,108 6127 Mediflex Reimbrsd Expens 3,095 ------------Fringe Benefits 106,111 ------------6201 General Office Supplies 2,975 6305 Uniform Allowance 0 6514 Awards & Recognition 0 6599 Miscellaneous Supplies 3,494 ------------Materials & Supplies 6,469 ------------6704 Postage 179 6755 Duplicating 1,566 6906 Equip. & Machine Rental 2,047 6990 Taxes & Licenses 0 6999 Misc. Fees & Services 2,875 ------------Fees & Services 6,667 ------------7401 Training & Seminars 0 ------------Travel & Other Expenses 0 ------------8301 Technology Costs 0 8305 Communications Costs 251 8307 Telephone Costs 0 ------------Internal Service 251 ------------TOTAL ORGANIZATION 515,789 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 05/06 Budget 379,350 41,595 0 0 0 ------------420,945 ------------31,444 31,205 61,406 2,905 ------------126,960 ------------3,311 0 200 4,246 ------------7,757 ------------0 1,200 3,653 1,000 4,400 ------------10,253 ------------0 ------------0 ------------0 0 0 ------------0 ------------565,915 ============= 05/06 Revised 337,040 41,875 25,971 11,052 0 ------------415,938 ------------31,036 29,683 60,243 0 ------------120,962 ------------3,311 0 200 4,246 ------------7,757 ------------0 1,200 3,653 1,000 4,400 ------------10,253 ------------0 ------------0 ------------0 0 0 ------------0 ------------554,910 ============= 06/07 Budget 495,253 90,210 0 0 0 ------------585,463 ------------43,783 45,069 73,055 3,250 ------------165,157 ------------3,000 600 200 2,046 ------------5,846 ------------0 1,200 0 1,000 5,900 ------------8,100 ------------500 ------------500 ------------11,848 0 4,846 ------------16,694 ------------781,760 ============= 396,291 420,945 415,938 585,463 106,111 126,960 120,962 165,157 6,469 7,757 7,757 5,846 6,667 10,253 10,253 8,100 0 0 0 500 251 0 0 16,694 ------------- ------------- ------------- ------------515,789 565,915 554,910 781,760 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2481 Cultural Services- Admin 6010 6011 6012 6013 6014 6015 04/05 Actual Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay 193,273 118,246 84 12,608 9,349 495 ------------Salary & Wages 334,054 ------------6120 Fica Taxes 24,079 6121 Arizona State Retirement 14,956 6123 Employee Health Insuranc 39,404 6127 Mediflex Reimbrsd Expens 800 ------------Fringe Benefits 79,239 ------------6201 General Office Supplies 3,166 6310 Chemical Supplies 631 6320 Rec & Playground Supplie 8,072 6404 Special Systems 65 ------------Materials & Supplies 11,934 ------------6672 Contracted Services 36,937 6702 Telecommunication Services 1886704 Postage 63 6716 Membership & Subs 1,082 6753 Outside Printing/Forms 42 6755 Duplicating 132 6856 Equip. & Machinery Repai 438 6906 Equip. & Machine Rental 5,368 6994 Procurement Card Suspens 148 6999 Misc. Fees & Services 75 ------------Fees & Services 44,096 ------------7401 Training & Seminars 2,482 7402 Employee Mileage Expense 3 7404 Local Meetings 1,654 ------------Travel & Other Expenses 4,140 ------------8301 Technology Costs 61,494 8303 Vehicle Maintenance Cost 432 8304 Worker's Comp. Claims 0 8305 Communications Costs 672 8307 Telephone Costs 21,678 ------------Internal Service 84,276 ------------TOTAL ORGANIZATION 557,738 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service 334,054 79,239 11,934 44,096 4,140 84,276 05/06 Budget 246,525 128,056 665 0 0 0 ------------375,246 ------------27,888 20,394 47,828 1,490 ------------97,600 ------------2,500 1,610 11,920 0 ------------16,030 ------------35,000 0 303 1,500 500 500 500 4,853 0 0 ------------43,156 ------------1,466 0 2,000 ------------3,466 ------------64,715 741 327 910 7,623 ------------74,316 ------------609,814 ============= 375,246 97,600 16,030 43,156 3,466 74,316 05/06 Revised 188,853 128,751 669 17,001 2,897 0 ------------338,171 ------------25,534 16,493 40,110 0 ------------82,137 ------------2,500 1,610 11,920 0 ------------16,030 ------------35,000 0 301 1,500 250 250 500 5,353 0 0 ------------43,154 ------------1,468 0 2,000 ------------3,468 ------------63,839 850 151 910 7,204 ------------72,954 ------------555,914 ============= 338,171 82,137 16,030 43,154 3,468 72,954 06/07 Budget 269,878 132,009 701 0 0 0 ------------402,588 ------------29,855 24,620 42,384 2,255 ------------99,114 ------------1,750 1,610 11,920 0 ------------15,280 ------------35,000 0 21,000 250250 500 5,353 0 0 ------------41,851 ------------1,468 0 2,000 ------------3,468 ------------65,162 729 147 0 18,504 ------------84,542 ------------646,843 ============= 402,588 99,114 15,280 41,851 3,468 84,542 City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2481 Cultural Services- Admin TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 05/06 Revised 06/07 Budget ------------- ------------- ------------- ------------557,738 609,814 555,914 646,843 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2484 Historical Museum 6010 6011 6013 6014 6015 Salaries Wages Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 6301 6302 6306 6351 6370 6403 6425 6505 6513 6514 6599 General Office Supplies Film & Recording Supplie Museum Exhibit Supplies Education Supplies Minor Equipment Printing & Copier Suppli Plumbing Materials Custodial Supplies Books & Publications First Aid Supplies Awards & Recognition Miscellaneous Supplies Materials & Supplies 6672 6675 6704 6716 6720 6753 6755 6856 6906 Contracted Services Software Purchases Postage Membership & Subs Freight,Moving,& Towing Outside Printing/Forms Duplicating Equip. & Machinery Repai Equip. & Machine Rental Fees & Services 7404 Local Meetings Travel & Other Expenses 8301 8303 8304 8305 8307 Technology Costs Vehicle Maintenance Cost Worker's Comp. Claims Communications Costs Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits 04/05 Actual 05/06 Budget 348,447 19,886 25,258 8,556 704 ------------402,851 ------------29,309 21,262 43,516 816 ------------94,903 ------------1,204 3,595 9,644 1,882 18,665 758 61 8,439 416 0 371 19 ------------45,054 ------------2,224 159 58 1,301 315 2,106 485 120 2,162 ------------8,931 ------------194 ------------194 ------------71,744 2 0 348 10,839 ------------82,933 ------------634,864 ============= 395,740 25,410 0 0 0 ------------421,150 ------------31,830 32,578 47,013 4,550 ------------115,971 ------------1,866 3,807 9,610 2,070 12,000 1,165 0 8,811 300 25 200 0 ------------39,854 ------------2,000 0 50 1,226 304 3,500 1,200 200 2,300 ------------10,780 ------------200 ------------200 ------------82,363 0 0 277 16,676 ------------99,316 ------------687,271 ============= 402,851 94,903 421,150 115,971 05/06 Revised 331,438 25,575 23,797 2,354 0 ------------383,164 ------------28,735 28,883 46,614 5,400 ------------109,632 ------------1,866 3,807 9,610 2,070 12,000 1,165 0 8,811 300 25 200 0 ------------39,854 ------------2,000 0 50 1,226 304 3,500 1,200 200 2,300 ------------10,780 ------------200 ------------200 ------------81,248 0 0 277 15,760 ------------97,285 ------------640,915 ============= 383,164 109,632 06/07 Budget 405,385 26,195 0 0 0 ------------431,580 ------------32,422 39,211 65,732 3,900 ------------141,265 ------------1,866 3,807 9,610 2,070 12,000 1,165 0 8,811 300 25 200 0 ------------39,854 ------------2,000 0 50 1,226 304 3,500 1,200 200 2,300 ------------10,780 ------------200 ------------200 ------------82,933 0 60 0 13,217 ------------96,210 ------------719,889 ============= 431,580 141,265 City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 3610 Performing Arts Admin 6010 6011 6012 6013 6014 6015 6098 6120 6121 6123 6127 6201 6305 6310 6315 6342 6356 6370 6420 6425 6505 6552 6599 6605 6609 6672 6675 6701 6702 6704 6716 6751 6753 6755 6856 6906 6910 6999 7401 7403 7404 7508 7518 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Economic Adj-Prsnl Svcs 04/05 Actual 133,614 11,493 0 11,613 1,891 326 0 ------------Salary & Wages 158,938 ------------Fica Taxes 11,957 Arizona State Retirement 8,323 Employee Health Insuranc 13,857 Mediflex Reimbrsd Expens 1,116 ------------Fringe Benefits 35,253 ------------General Office Supplies 169 Uniform Allowance 0 Chemical Supplies 0 Landscaping Supplies 0 Oil & Lubricants 0 Shop Supplies 15,739 Printing & Copier Suppli 0 Oper. & Maint. Supplies 0 Custodial Supplies 0 Books & Publications 119 Other Equipment & Supplies 19 Miscellaneous Supplies 37 ------------Materials & Supplies 16,084 ------------Electricity 0 Water,Refuse,& Sewer 0 Contracted Services 17,512 Software Purchases 0 Cell Phone Charges 0 Telecommunication Services 0 Postage 0 Membership & Subs 420 Advertising-General 0 Outside Printing/Forms 0 Duplicating 0 Equip. & Machinery Repai 0 Equip. & Machine Rental 0 PC Refresh-IKON 0 Misc. Fees & Services 35,913 ------------Fees & Services 53,845 ------------Training & Seminars 240 Travel Expense 4,714 Local Meetings 7 ------------Travel & Other Expenses 4,961 ------------Motor Vehicles 0 Computer Equipment 447 ------------Capital Outlays 447 05/06 Budget 436,240 107,109 5,000 0 0 0 0 ------------548,349 ------------41,949 35,989 57,203 1,300 ------------136,441 ------------3,250 0 0 0 0 154,000 1,500 5,000 4,500 300 684,725 4,407 ------------857,682 ------------65,140 6,759 24,052 12,000 0 300 1,000 1,070 2,000 2,500 1,000 750 9,000 14,400 74,893 ------------214,864 ------------1,250 3,000 4,750 ------------9,000 ------------0 0 ------------0 05/06 Revised 226,586 30 0 10,486 376 0 0 ------------237,478 ------------18,090 17,432 28,992 0 ------------64,514 ------------3,250 0 0 0 0 154,000 1,500 5,000 4,500 300 684,725 4,407 ------------857,682 ------------65,140 6,759 24,052 12,000 0 300 1,000 1,070 2,000 2,500 1,000 750 9,000 14,400 74,893 ------------214,864 ------------1,250 3,000 4,750 ------------9,000 ------------0 0 ------------0 06/07 Budget 1,014,373 250,243 27,949 0 0 0 8,750 ------------1,301,315 ------------82,036 97,767 196,991 1,490 ------------378,284 ------------3,250 2,000 15,000 20,000 1,000 154,000 1,500 5,000 4,500 300 684,725 4,407 ------------895,682 ------------65,140 6,759 32,852 12,000 1,200 300 1,000 1,070 2,000 2,500 1,000 750 9,000 14,400 74,893 ------------224,864 ------------1,250 3,000 4,750 ------------9,000 ------------110,240 0 ------------110,240 City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 3610 Performing Arts Admin 8301 8304 8305 8307 8315 Technology Costs Worker's Comp. Claims Communications Costs Telephone Costs Interactivity Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 04/05 Actual 05/06 Budget ------------10,249 0 696 803 8,272 ------------20,020 ------------289,548 ============= ------------11,572 628 217 0 275,189 ------------287,606 ------------2,053,942 ============= 05/06 Revised ------------11,415 290 217 0 275,189 ------------287,111 ------------1,670,649 ============= 06/07 Budget ------------17,771 711 0 1,762 57,493 ------------77,737 ------------2,997,122 ============= 158,938 548,349 237,478 1,301,315 35,253 136,441 64,514 378,284 16,084 857,682 857,682 895,682 53,845 214,864 214,864 224,864 4,961 9,000 9,000 9,000 447 0 0 110,240 20,020 287,606 287,111 77,737 ------------- ------------- ------------- ------------289,548 2,053,942 1,670,649 2,997,122 ============= ============= ============= ============= City of Tempe BD08D 06/26/2006 Page 38 DEPARTMENTAL SUMMARY ALL FUNDS Development Services 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6131 6141 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Icma Retirement Vehicle Allowance Pmts Fringe Benefits 6201 6301 6305 6315 6350 6351 6370 6416 6505 6513 6514 6599 General Office Supplies Film & Recording Supplie Uniform Allowance Landscaping Supplies Hand Tools Minor Equipment Printing & Copier Suppli Comm. Parts - Telephone Books & Publications First Aid Supplies Awards & Recognition Miscellaneous Supplies Materials & Supplies 6672 6675 6676 6701 6704 6716 6751 6753 6754 6755 6854 6856 6905 6906 6994 6999 Contracted Services Software Purchases Training & Development Cell Phone Charges Postage Membership & Subs Advertising-General Outside Printing/Forms Typesetting & Camera Wor Duplicating Car Wash Equip. & Machinery Repai Communication Equip Rent Equip. & Machine Rental Procurement Card Suspens Misc. Fees & Services Fees & Services 7006 Maricopa Animal Control 7096 Home Funds Match Other Contrib. & Charges 7401 Training & Seminars 7403 Travel Expense 04/05 Actual 3,482,389 81,631 4,185 216,275 116,503 3,943 1,858 ------------3,906,783 ------------287,792 219,379 520,543 28,408 420 5,500 ------------1,062,041 ------------32,536 73 0 78 104 6,641 1,751 3,800 6,075 0 149 11,624 ------------62,830 ------------596,930 1,225 60 10,695 38 5,628 23 6,594 31514,071 244 1,900 0 25,842 275 6,484 ------------669,694 ------------147,756 2,005 ------------149,761 ------------26,178 2,359 05/06 Budget 2,896,235 102,145 10,458 0 0 0 1,204 ------------3,010,042 ------------222,867 239,174 421,362 25,610 0 6,000 ------------915,013 ------------20,517 0 1,000 0 250 0 0 100 7,500 60 0 8,216 ------------37,643 ------------38,000 8,333 0 8,238 0 8,469 0 5,000 0 18,500 370 10,580 300 34,000 0 4,068 ------------135,858 ------------0 0 ------------0 ------------41,575 0 05/06 Revised 2,751,228 102,686 10,540 167,074 73,443 0 1,112 ------------3,106,083 ------------231,477 213,518 445,325 25,565 3,372 2,500 ------------921,757 ------------20,517 0 1,000 0 250 0 0 100 12,350 60 0 6,000 ------------40,277 ------------62,500 1,000 0 9,213 0 10,200 0 5,000 0 18,500 400 3,500 300 20,800 0 4,000 ------------135,413 ------------0 0 ------------0 ------------38,725 0 06/07 Budget 3,456,310 162,799 11,019 0 0 0 0 ------------3,630,128 ------------270,106 312,150 797,055 25,005 0 6,000 ------------1,410,316 ------------26,400 0 1,000 0 250 0 0 3,000 13,350 60 1,500 5,200 ------------50,760 ------------283,631 0 0 12,150 0 15,800 400 13,000 0 16,500 600 3,500 0 29,300 0 4,500 ------------379,381 ------------0 0 ------------0 ------------41,525 3,900 City of Tempe BD08D 06/26/2006 Page 39 DEPARTMENTAL SUMMARY ALL FUNDS Development Services 7404 Local Meetings Travel & Other Expenses 7504 Structure & Bldg Improve 7506 Office Equipment 7518 Computer Equipment Capital Outlays 8301 8303 8304 8305 8306 8307 8308 8313 Technology Costs Vehicle Maintenance Cost Worker's Comp. Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Risk Management Charges Internal Service 7130 HELP CDBG & Section 8 Expense TOTAL DEPARTMENT Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Travel & Other Expenses Capital Outlays Internal Service CDBG & Section 8 Expense TOTAL DEPARTMENT 04/05 Actual 325 ------------28,862 ------------0 0 2,155 ------------2,155 ------------666,190 36,023 40,823 6,925 11,785 21,277 13,388 8,500 ------------804,910 ------------2,000------------2,000------------6,685,036 ============= 05/06 Budget 4,040 ------------45,615 ------------0 0 0 ------------0 ------------529,482 23,292 614 4,441 2,333 59,556 31,200 0 ------------650,918 ------------0 ------------0 ------------4,795,089 ============= 05/06 Revised 4,675 ------------43,400 ------------0 0 0 ------------0 ------------522,316 26,717 283 4,441 2,333 56,286 31,200 0 ------------643,576 ------------0 ------------0 ------------4,890,506 ============= 06/07 Budget 6,550 ------------51,975 ------------9,000 17,740 0 ------------26,740 ------------521,296 23,276 11,338 0 11,603 55,072 138,264 0 ------------760,849 ------------0 ------------0 ------------6,310,149 ============= 3,906,783 3,010,042 3,106,083 3,630,128 1,062,041 915,013 921,757 1,410,316 62,830 37,643 40,277 50,760 669,694 135,858 135,413 379,381 149,761 0 0 0 28,862 45,615 43,400 51,975 2,155 0 0 26,740 804,910 650,918 643,576 760,849 2,0000 0 0 ------------- ------------- ------------- ------------6,685,036 4,795,089 4,890,506 6,310,149 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2710 Development Svcs - Admin 6010 6011 6013 6014 6015 6017 Salaries Wages Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6141 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Vehicle Allowance Pmts Fringe Benefits 6201 General Office Supplies 6505 Books & Publications 6599 Miscellaneous Supplies Materials & Supplies 6672 6675 6701 6716 6755 6854 6856 6906 6999 Contracted Services Software Purchases Cell Phone Charges Membership & Subs Duplicating Car Wash Equip. & Machinery Repai Equip. & 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 8305 8307 8313 Technology Costs Vehicle Maintenance Cost Worker's Comp. Claims Communications Costs Telephone Costs Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits 04/05 Actual 05/06 Budget 386,297 3,413 31,047 8,873 464 658 ------------430,752 ------------29,941 24,029 45,864 1,950 5,500 ------------107,284 ------------1,166 390 3,710 ------------5,267 ------------461 0 3,922 1,780 2 198 1,075 6,025 5,268 ------------18,731 ------------1,395 291 40 ------------1,726 ------------2,155 ------------2,155 ------------58,078 7 33,199 1,797 536 8,500 ------------102,116 ------------668,031 ============= 319,311 0 0 0 0 602 ------------319,913 ------------22,075 26,287 40,748 2,140 6,000 ------------97,250 ------------0 500 2,716 ------------3,216 ------------2,000 4,733 1,038 1,600 0 0 7,080 10,000 1,068 ------------27,519 ------------3,850 0 550 ------------4,400 ------------0 ------------0 ------------88,247 18 0 1,879 7,147 0 ------------97,291 ------------549,589 ============= 430,752 107,284 319,913 97,250 05/06 Revised 247,040 4 23,604 25,127 0 556 ------------296,331 ------------22,407 20,362 42,359 0 2,500 ------------87,628 ------------0 150 500 ------------650 ------------1,500 1,000 1,038 200 0 0 0 7,500 2,500 ------------13,738 ------------1,000 0 750 ------------1,750 ------------0 ------------0 ------------87,053 21 0 1,879 6,755 0 ------------95,708 ------------495,805 ============= 296,331 87,628 06/07 Budget 243,192 0 0 0 0 0 ------------243,192 ------------18,379 22,131 74,923 1,300 6,000 ------------122,733 ------------0 150 500 ------------650 ------------0 0 750 200 0 0 0 10,000 2,000 ------------12,950 ------------0 800 750 ------------1,550 ------------0 ------------0 ------------71,086 5 0 0 7,049 0 ------------78,140 ------------459,215 ============= 243,192 122,733 City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2710 Development Svcs - Admin Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 05/06 Revised 06/07 Budget 5,267 3,216 650 650 18,731 27,519 13,738 12,950 1,726 4,400 1,750 1,550 2,155 0 0 0 102,116 97,291 95,708 78,140 ------------- ------------- ------------- ------------668,031 549,589 495,805 459,215 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2721 Building Safety & Permits 6010 6011 6012 6013 6014 6017 Salaries Wages Overtime Vacation Pay Sick Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 6301 6305 6350 6416 6505 6513 6599 General Office Supplies Film & Recording Supplie Uniform Allowance Hand Tools Comm. Parts - Telephone Books & Publications First Aid Supplies Miscellaneous Supplies Materials & Supplies 6672 6701 6716 6751 6753 6755 6854 6856 6906 6999 Contracted Services Cell Phone Charges Membership & Subs Advertising-General Outside Printing/Forms Duplicating Car Wash Equip. & Machinery Repai Equip. & Machine Rental Misc. Fees & Services Fees & Services 7401 Training & Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7504 Structure & Bldg Improve 7506 Office Equipment Capital Outlays 8301 8303 8304 8305 8306 8307 8308 Technology Costs Vehicle Maintenance Cost Worker's Comp. Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Internal Service 04/05 Actual 05/06 Budget 60,525 2,300 6,7631,379 1,130 23 ------------58,594 ------------4,919 3,733 54,114 121 ------------62,887 ------------2,653 17 0 0 0 0 0 0 ------------2,670 ------------0 0 471 0 0 0 32 228 3,285 0 ------------4,015 ------------701 300 0 ------------1,001 ------------0 0 ------------0 ------------0 8,519 7,625 494 3,534 0 0 ------------20,172 0 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 0 ------------0 ------------0 0 0 0 0 0 0 ------------0 05/06 Revised 0 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 0 ------------0 ------------0 0 0 0 0 0 0 ------------0 06/07 Budget 1,780,364 129,661 11,019 0 0 0 ------------1,921,044 ------------143,838 159,638 533,146 13,955 ------------850,577 ------------13,200 0 1,000 250 3,000 13,000 60 1,200 ------------31,710 ------------273,631 8,400 9,100 200 1,000 1,500 300 2,500 9,500 1,000 ------------307,131 ------------34,125 600 2,200 ------------36,925 ------------9,000 8,158 ------------17,158 ------------313,962 22,566 11,171 0 11,487 33,043 80,918 ------------473,147 City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2721 Building Safety & Permits TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 05/06 Revised 06/07 Budget ------------- ------------- ------------- ------------149,339 0 0 3,637,692 ============= ============= ============= ============= 58,594 0 0 1,921,044 62,887 0 0 850,577 2,670 0 0 31,710 4,015 0 0 307,131 1,001 0 0 36,925 0 0 0 17,158 20,172 0 0 473,147 ------------- ------------- ------------- ------------149,339 0 0 3,637,692 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2722 Planning/Building Safety-Admin 04/05 Actual 6010 6012 6013 6014 Salaries Overtime Vacation Pay Sick Pay Salary & Wages 6120 6121 6123 6127 6131 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Icma Retirement Fringe Benefits 6201 6505 6513 6599 General Office Supplies Books & Publications First Aid Supplies Miscellaneous Supplies Materials & Supplies 6672 6676 6716 6753 6755 6856 6905 6906 6999 Contracted Services Training & Development Membership & Subs Outside Printing/Forms Duplicating Equip. & Machinery Repai Communication Equip Rent Equip. & Machine Rental Misc. Fees & Services Fees & Services 7401 Training & Seminars 7404 Local Meetings Travel & Other Expenses 8301 Technology Costs 8304 Worker's Comp. Claims 8307 Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 211,362 70 10,201 8,249 ------------229,882 ------------17,375 11,074 23,842 762 420 ------------53,474 ------------16,431 0 0 236 ------------16,666 ------------6,425 60 844 2,499 783 0 0 4,266 8 ------------14,884 ------------299 0 ------------299 ------------0 0 0 ------------0 ------------315,206 ============= 05/06 Budget 251,188 0 0 0 ------------251,188 ------------19,382 20,723 36,840 2,255 0 ------------79,200 ------------20,517 6,550 60 500 ------------27,627 ------------0 0 1,371 0 1,500 2,500 300 9,000 0 ------------14,671 ------------2,500 100 ------------2,600 ------------52,948 574 9,529 ------------63,051 ------------438,337 ============= 05/06 Revised 236,850 0 10,603 3,570 ------------251,023 ------------19,064 10,377 36,986 2,515 3,372 ------------72,314 ------------20,517 12,000 60 500 ------------33,077 ------------0 0 2,750 0 1,500 2,500 300 7,300 0 ------------14,350 ------------2,500 200 ------------2,700 ------------52,231 265 9,006 ------------61,502 ------------434,966 ============= 06/07 Budget 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 ------------0 ------------0 0 0 ------------0 ------------0 ============= 229,882 251,188 251,023 0 53,474 79,200 72,314 0 16,666 27,627 33,077 0 14,884 14,671 14,350 0 299 2,600 2,700 0 0 63,051 61,502 0 ------------- ------------- ------------- ------------315,206 438,337 434,966 0 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2723 Inspection 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 6301 6305 6350 6351 6416 6505 General Office Supplies Film & Recording Supplie Uniform Allowance Hand Tools Minor Equipment Comm. Parts - Telephone Books & Publications Materials & Supplies 6672 6701 6716 6755 6854 Contracted Services Cell Phone Charges Membership & Subs Duplicating Car Wash Fees & Services 7401 Training & Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 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 Internal Service 04/05 Actual 05/06 Budget 559,946 34,684 3,961 32,352 15,209 117 577 ------------646,846 ------------48,405 36,870 68,735 2,859 ------------156,869 ------------103 52 0 0 1,239 2,970 5,472 ------------9,835 ------------1,500 6,460 595 45 0 ------------8,600 ------------7,605 239 40 ------------7,884 ------------93,950 14,778 1,691 3,899 0 13,388 ------------127,706 ------------957,739 ============= 622,189 0 0 0 0 0 602 ------------622,791 ------------46,486 51,290 91,202 5,810 ------------194,788 ------------0 0 1,000 250 0 0 0 ------------1,250 ------------0 7,200 3,075 0 300 ------------10,575 ------------13,763 0 540 ------------14,303 ------------76,481 21,465 1,445 2,333 14,770 31,200 ------------147,694 ------------991,401 ============= 646,846 156,869 9,835 8,600 7,884 127,706 622,791 194,788 1,250 10,575 14,303 147,694 05/06 Revised 607,404 67 28 34,173 14,508 0 556 ------------656,736 ------------49,192 49,520 100,976 6,651 ------------206,339 ------------0 0 1,000 250 0 0 0 ------------1,250 ------------0 7,200 2,900 0 300 ------------10,400 ------------13,763 0 700 ------------14,463 ------------75,446 24,621 1,445 2,333 13,959 31,200 ------------149,004 ------------1,038,192 ============= 656,736 206,339 1,250 10,400 14,463 149,004 06/07 Budget 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 0 0 0 0 0 ------------0 ------------0 ============= 0 0 0 0 0 0 City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2723 Inspection TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 05/06 Revised 06/07 Budget ------------- ------------- ------------- ------------957,739 991,401 1,038,192 0 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2724 Current and Advanced Planning 04/05 Actual 6010 6011 6013 6014 6015 Salaries Wages Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 6351 6416 6505 6514 6599 General Office Supplies Minor Equipment Comm. Parts - Telephone Books & Publications Awards & Recognition Miscellaneous Supplies Materials & Supplies 6672 6675 6701 6716 6753 6755 6854 6856 6906 6999 Contracted Services Software Purchases Cell Phone Charges Membership & Subs Outside Printing/Forms Duplicating Car Wash Equip. & Machinery Repai Equip. & Machine Rental Misc. Fees & Services Fees & Services 7401 Training & Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 8301 8303 8304 8305 8307 Technology Costs Vehicle Maintenance Cost Worker's Comp. Claims Communications Costs Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses 694,120 12,604 30,129 11,673 797 ------------749,324 ------------53,748 41,950 75,737 4,806 ------------176,240 ------------2,158 739 270 19 48 4,500 ------------7,734 ------------2,680 0 0 748 4,066 12,357 0 118 4,472 330 ------------24,771 ------------2,497 426 0 ------------2,923 ------------92,241 679 0 824 9,635 ------------103,379 ------------1,064,372 ============= 749,324 176,240 7,734 24,771 2,923 05/06 Budget 804,668 32,145 0 0 0 ------------836,813 ------------62,021 66,278 109,389 7,760 ------------245,448 ------------0 0 0 200 0 5,000 ------------5,200 ------------0 3,600 0 653 5,000 17,000 70 1,000 15,000 3,000 ------------45,323 ------------5,200 0 2,250 ------------7,450 ------------105,896 1,809 40 798 10,482 ------------119,025 ------------1,259,259 ============= 836,813 245,448 5,200 45,323 7,450 05/06 Revised 813,813 32,288 57,423 13,844 0 ------------917,368 ------------67,573 64,923 116,375 11,164 ------------260,035 ------------0 0 0 200 0 5,000 ------------5,200 ------------25,000 0 975 2,000 5,000 17,000 100 1,000 6,000 1,500 ------------58,575 ------------5,200 0 2,250 ------------7,450 ------------104,463 2,075 18 798 9,906 ------------117,260 ------------1,365,888 ============= 917,368 260,035 5,200 58,575 7,450 06/07 Budget 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 ============= 0 0 0 0 0 City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2724 Current and Advanced Planning 04/05 Actual Internal Service TOTAL ORGANIZATION 05/06 Budget 05/06 Revised 06/07 Budget 103,379 119,025 117,260 0 ------------- ------------- ------------- ------------1,064,372 1,259,259 1,365,888 0 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2725 Customer Service Counter 6010 6011 6012 6013 6014 6015 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 6351 6416 6505 6599 General Office Supplies Minor Equipment Comm. Parts - Telephone Books & Publications Miscellaneous Supplies Materials & Supplies 6672 6716 6755 6856 6906 6999 Contracted Services Membership & Subs Duplicating Equip. & Machinery Repai Equip. & Machine Rental Misc. Fees & Services Fees & Services 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 04/05 Actual 05/06 Budget 242,300 28,158 4,557 11,824 11,425 542 ------------298,806 ------------22,247 16,959 34,808 3,004 ------------77,019 ------------30 2,065 290 0 156 ------------2,540 ------------6,370 290 341 95 72 898 ------------8,065 ------------3,641 ------------3,641 ------------93,950 0 ------------93,950 ------------484,021 ============= 293,902 70,000 10,458 0 0 0 ------------374,360 ------------27,919 25,109 51,595 3,250 ------------107,873 ------------0 0 100 250 0 ------------350 ------------0 1,450 0 0 0 0 ------------1,450 ------------2,500 ------------2,500 ------------141,195 12,864 ------------154,059 ------------640,592 ============= 05/06 Revised 271,979 70,327 10,512 18,852 9,580 0 ------------381,250 ------------28,369 24,015 56,160 5,235 ------------113,779 ------------0 0 100 0 0 ------------100 ------------0 1,450 0 0 0 0 ------------1,450 ------------2,500 ------------2,500 ------------139,284 12,158 ------------151,442 ------------650,521 ============= 06/07 Budget 0 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 ------------0 ------------0 ------------0 ------------0 0 ------------0 ------------0 ============= 298,806 374,360 381,250 0 77,019 107,873 113,779 0 2,540 350 100 0 8,065 1,450 1,450 0 3,641 2,500 2,500 0 93,950 154,059 151,442 0 ------------- ------------- ------------- ------------484,021 640,592 650,521 0 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2726 Plan Check 6010 6013 6014 6015 Salaries Vacation Pay Sick Pay Holiday Pay 04/05 Actual 502,713 37,065 18,052 1,089 ------------Salary & Wages 558,918 ------------6120 Fica Taxes 41,523 6121 Arizona State Retirement 31,682 6123 Employee Health Insuranc 59,086 6127 Mediflex Reimbrsd Expens 4,568 ------------Fringe Benefits 136,859 ------------6201 General Office Supplies 64 6416 Comm. Parts - Telephone 270 6599 Miscellaneous Supplies 1,051 ------------Materials & Supplies 1,385 ------------6672 Contracted Services 52,129 6716 Membership & Subs 225 ------------Fees & Services 52,354 ------------7401 Training & Seminars 6,370 7403 Travel Expense 77404 Local Meetings 245 ------------Travel & Other Expenses 6,608 ------------8301 Technology Costs 93,950 8305 Communications Costs 196 8307 Telephone Costs 0 ------------Internal Service 94,146 ------------TOTAL ORGANIZATION 850,270 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 05/06 Budget 604,977 0 0 0 ------------604,977 ------------44,984 49,487 91,588 4,395 ------------190,454 ------------0 0 0 ------------0 ------------36,000 320 ------------36,320 ------------13,762 0 600 ------------14,362 ------------64,715 319 4,764 ------------69,798 ------------915,911 ============= 05/06 Revised 574,142 22,419 6,814 0 ------------603,375 ------------44,872 44,321 92,469 0 ------------181,662 ------------0 0 0 ------------0 ------------36,000 900 ------------36,900 ------------13,762 0 775 ------------14,537 ------------63,839 319 4,502 ------------68,660 ------------905,134 ============= 06/07 Budget 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 0 ------------0 ------------0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 ============= 558,918 604,977 603,375 0 136,859 190,454 181,662 0 1,385 0 0 0 52,354 36,320 36,900 0 6,608 14,362 14,537 0 94,146 69,798 68,660 0 ------------- ------------- ------------- ------------850,270 915,911 905,134 0 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2727 Design Review 8301 8303 8305 8307 Technology Costs Vehicle Maintenance Cost Communications Costs Telephone Costs Internal Service TOTAL ORGANIZATION Internal Service TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 05/06 Revised 06/07 Budget 30,748 0 0 0 190 0 0 0 189 0 0 0 3,211 0 0 0 ------------- ------------- ------------- ------------34,338 0 0 0 ------------- ------------- ------------- ------------34,338 0 0 0 ============= ============= ============= ============= 34,338 0 0 0 ------------- ------------- ------------- ------------34,338 0 0 0 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2731 Planning 6010 6011 6013 6014 6017 Salaries Wages Vacation Pay Sick Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 6505 6514 6599 General Office Supplies Books & Publications Awards & Recognition Miscellaneous Supplies Materials & Supplies 6672 6701 6716 6751 6753 6754 6755 6854 6856 6906 6999 Contracted Services Cell Phone Charges Membership & Subs Advertising-General Outside Printing/Forms Typesetting & Camera Wor Duplicating Car Wash Equip. & Machinery Repai Equip. & Machine Rental Misc. Fees & Services Fees & Services 7401 Training & Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7506 Office Equipment 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 Internal Service TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 27,601 472 1,683 236 23 ------------30,015 ------------2,166 1,684 23,431 728 ------------28,009 ------------794 0 53 0 ------------847 ------------11 0 0 0 0 3150 0 335 209 15 ------------255 ------------245 0 0 ------------245 ------------0 ------------0 ------------0 806 0 400 0 0 0 ------------1,205 ------------60,576 ============= 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 ------------0 ------------0 0 0 0 0 0 0 ------------0 ------------0 ============= 05/06 Revised 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 ------------0 ------------0 0 0 0 0 0 0 ------------0 ------------0 ============= 06/07 Budget 1,432,754 33,138 0 0 0 ------------1,465,892 ------------107,889 130,381 188,986 9,750 ------------437,006 ------------13,200 200 1,500 3,500 ------------18,400 ------------10,000 3,000 6,500 200 12,000 0 15,000 300 1,000 9,800 1,500 ------------59,300 ------------7,400 2,500 3,600 ------------13,500 ------------9,582 ------------9,582 ------------136,248 705 167 0 116 14,980 57,346 ------------209,562 ------------2,213,242 ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2731 Planning Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 05/06 Revised 06/07 Budget 30,015 0 0 1,465,892 28,009 0 0 437,006 847 0 0 18,400 255 0 0 59,300 245 0 0 13,500 0 0 0 9,582 1,205 0 0 209,562 ------------- ------------- ------------- ------------60,576 0 0 2,213,242 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2732 Neighborhood Enhancement 6010 6013 6014 6017 Salaries Vacation Pay Sick Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 6301 6315 6350 6351 6505 6599 General Office Supplies Film & Recording Supplie Landscaping Supplies Hand Tools Minor Equipment Books & Publications Miscellaneous Supplies Materials & Supplies 6672 6675 6701 6716 6755 6906 6999 Contracted Services Software Purchases Cell Phone Charges Membership & Subs Duplicating Equip. & Machine Rental Misc. Fees & Services Fees & Services 7006 Maricopa Animal Control Other Contrib. & Charges 7401 Training & Seminars Travel & Other Expenses 8301 8303 8305 8306 8307 Technology Costs Vehicle Maintenance Cost Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Internal Service 7130 HELP CDBG & Section 8 Expense TOTAL ORGANIZATION Salary & Wages Fringe Benefits 04/05 Actual 05/06 Budget 453,834 37,830 24,065 577 ------------516,306 ------------38,784 29,300 67,086 5,567 ------------140,737 ------------3,694 5 78 104 2,598 69 163 ------------6,710 ------------710 176 167 289 13 729 16------------2,070 ------------147,756 ------------147,756 ------------1,069 ------------1,069 ------------107,615 11,043 894 4,352 6,824 ------------130,729 ------------2,000------------2,000------------943,377 ============= 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 ------------0 ------------0 ------------0 ------------0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 ------------0 ------------0 ============= 516,306 140,737 05/06 Revised 0 0 06/07 Budget 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 ------------0 ------------0 ------------0 ------------0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 ------------0 ------------0 ============= 0 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 ------------0 ------------0 ------------0 ------------0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 ------------0 ------------0 ============= 0 0 City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2732 Neighborhood Enhancement Materials & Supplies Fees & Services Other Contrib. & Charges Travel & Other Expenses Internal Service CDBG & Section 8 Expense TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 05/06 Revised 06/07 Budget 6,710 0 0 0 2,070 0 0 0 147,756 0 0 0 1,069 0 0 0 130,729 0 0 0 2,0000 0 0 ------------- ------------- ------------- ------------943,377 0 0 0 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2733 Redevelopment/Special Projects 04/05 Actual 6010 6012 6013 6014 6015 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 6370 6505 6599 General Office Supplies Printing & Copier Suppli Books & Publications Miscellaneous Supplies Materials & Supplies 6672 6675 6701 6704 6716 6751 6755 6906 6999 Contracted Services Software Purchases Cell Phone Charges Postage Membership & Subs Advertising-General Duplicating Equip. & Machine Rental 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 241,747 2,301 15,589 8,556 833 ------------269,024 ------------19,939 15,261 31,201 3,203 ------------69,604 ------------1,847 1,288 124 417 ------------3,676 ------------506,886 1,050 147 21 236 23 529 522 71------------509,342 ------------2,356 1,109 ------------3,465 ------------47,829 316 536 ------------48,681 ------------903,792 ============= 05/06 Budget 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 ------------0 ------------0 0 0 ------------0 ------------0 ============= 05/06 Revised 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 ------------0 ------------0 0 0 ------------0 ------------0 ============= 06/07 Budget 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 ------------0 ------------0 0 0 ------------0 ------------0 ============= 269,024 0 0 0 69,604 0 0 0 3,676 0 0 0 509,342 0 0 0 3,465 0 0 0 48,681 0 0 0 ------------- ------------- ------------- ------------903,792 0 0 0 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2734 Redevel and Revitilize - Admin 04/05 Actual 6010 6012 6013 6014 6015 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 General Office Supplies 6370 Printing & Copier Suppli 6599 Miscellaneous Supplies Materials & Supplies 6704 6716 6753 6906 6994 6999 Postage Membership & Subs Outside Printing/Forms Equip. & Machine Rental Procurement Card Suspens Misc. Fees & Services Fees & Services 8301 Technology Costs 8305 Communications Costs 8307 Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 87,846 59 5,331 8,999 101 ------------102,337 ------------7,566 5,806 14,560 658 ------------28,589 ------------3,597 463 1,343 ------------5,403 ------------8 150 30 939 275 53 ------------1,454 ------------47,830 124 535 ------------48,488 ------------186,272 ============= 05/06 Budget 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 0 0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 ============= 05/06 Revised 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 0 0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 ============= 06/07 Budget 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 0 0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 ============= 102,337 0 0 0 28,589 0 0 0 5,403 0 0 0 1,454 0 0 0 48,488 0 0 0 ------------- ------------- ------------- ------------186,272 0 0 0 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2741 Downtown Management 6010 Salaries 6013 Vacation Pay 6014 Sick Pay 04/05 Actual 14,097 1,846 35 ------------Salary & Wages 15,978 ------------6120 Fica Taxes 1,178 6121 Arizona State Retirement 1,030 6123 Employee Health Insuranc 22,079 6127 Mediflex Reimbrsd Expens 183 ------------Fringe Benefits 24,471 ------------6599 Miscellaneous Supplies 49 ------------Materials & Supplies 49 ------------6672 Contracted Services 19,757 6704 Postage 9 6755 Duplicating 2 6906 Equip. & Machine Rental 5,323 ------------Fees & Services 25,091 ------------TOTAL ORGANIZATION 65,588 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services TOTAL ORGANIZATION 05/06 Budget 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 ------------0 ------------0 0 0 0 ------------0 ------------0 ============= 05/06 Revised 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 ------------0 ------------0 0 0 0 ------------0 ------------0 ============= 06/07 Budget 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 ------------0 ------------0 0 0 0 ------------0 ------------0 ============= 15,978 0 0 0 24,471 0 0 0 49 0 0 0 25,091 0 0 0 ------------- ------------- ------------- ------------65,588 0 0 0 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2751 Matching Funded-Home Program 6514 Awards & Recognition 04/05 Actual 48 ------------Materials & Supplies 48 ------------6854 Car Wash 14 6856 Equip. & Machinery Repai 49 ------------Fees & Services 63 ------------7096 Home Funds Match 2,005 ------------Other Contrib. & Charges 2,005 ------------TOTAL ORGANIZATION 2,116 ============= Materials & Supplies Fees & Services Other Contrib. & Charges TOTAL ORGANIZATION 05/06 Budget 0 ------------0 ------------0 0 ------------0 ------------0 ------------0 ------------0 ============= 05/06 Revised 0 ------------0 ------------0 0 ------------0 ------------0 ------------0 ------------0 ============= 06/07 Budget 0 ------------0 ------------0 0 ------------0 ------------0 ------------0 ------------0 ============= 48 0 0 0 63 0 0 0 2,005 0 0 0 ------------- ------------- ------------- ------------2,116 0 0 0 ============= ============= ============= ============= City of Tempe BD08D 06/27/2006 Page 37 DEPARTMENTAL SUMMARY ALL FUNDS Community Development 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 6141 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Vehicle Allowance Pmts Fringe Benefits 6201 6301 6305 6315 6320 6340 6350 6351 6366 6370 6415 6416 6420 6505 6513 6514 6551 6552 6556 6599 General Office Supplies Film & Recording Supplie Uniform Allowance Landscaping Supplies Rec & Playground Supplie Gasoline & Diesel Fuels Hand Tools Minor Equipment Paint, Thinner, Etc. Printing & Copier Suppli Communication Equip Part Comm. Parts - Telephone Oper. & Maint. Supplies Books & Publications First Aid Supplies Awards & Recognition Misc Event Supplies Other Equipment & Supplies Unrealized Discounts Miscellaneous Supplies Materials & Supplies 6629 6641 6652 6656 6671 6672 6675 6676 6681 6682 6701 6702 6704 6716 6731 6735 6751 6753 Events/Promotions Greyhound- Remittance Appraisal,Record & Title Consultants Landscape Maint. Contrac Contracted Services Software Purchases Training & Development ICA Premium Taxes Software Lease/Rental Cell Phone Charges Telecommunication Services Postage Membership & Subs Adver-Image/Econ Dev Transit Collateral/Signage Advertising-General Outside Printing/Forms 04/05 Actual 641,776 48,238 94 52,922 38,493 608 0 0 ------------782,131 ------------56,900 42,909 97,366 4,354 7,143 ------------208,671 ------------9,808 364 0 0 0 99 492 197 110 2,574 172 60 5,054 183 11 836 615 611 0 1,767 ------------22,954 ------------0 0 5,656 61,734 0 355,923 2,110 585 0 900 4,287 0 49 5,423 195,622 75 7,766 18,252 05/06 Budget 1,966,570 11,942 6,516 0 0 0 602 0 ------------1,985,630 ------------148,399 163,563 290,243 14,810 6,000 ------------623,015 ------------22,000 500 0 100 0 0 600 3,550 0 7,100 0 500 16,269 1,325 0 1,000 0 350 0 6,050 ------------59,344 ------------500 0 2,500 80,200 0 889,500 1,200 1,000 0 0 7,200 0 1,235 8,350 162,000 0 9,700 25,500 05/06 Revised 1,704,626 10,216 5,520 83,928 62,937 201 278 0 ------------1,867,706 ------------140,577 142,804 237,094 17,596 6,000 ------------544,071 ------------21,020 448 0 100 0 0 450 3,300 0 7,100 600 400 10,000 1,125 0 1,200 4,000 3,500 7 5,250 ------------58,500 ------------950 69 2,000 78,000 2,750 912,832 12,012 700 5,000 0 6,850 32 950 7,000 161,999 0 12,175 19,500 06/07 Budget 2,201,624 212,840 5,791 0 0 0 602 10,414 ------------2,431,271 ------------121,257 149,563 313,410 16,820 6,000 ------------607,050 ------------20,900 400 500 100 1,000 0 393 2,900 0 7,100 0 2,375 10,000 1,325 0 1,000 2,000 350 0 5,950 ------------56,293 ------------1,000 0 2,000 76,600 0 978,300 1,200 700 5,000 0 6,900 3,276 1,335 9,848 131,000 0 9,700 21,500 City of Tempe BD08D 06/27/2006 Page 38 DEPARTMENTAL SUMMARY ALL FUNDS Community Development 6755 6852 6854 6856 6870 6902 6904 6906 6994 6999 Duplicating Bldg. & Structure Repair Car Wash Equip. & Machinery Repai Communication Equip Rep Office Rental Land Lease Equip. & Machine Rental Procurement Card Suspens Misc. Fees & Services Fees & Services 7006 7009 7010 7026 7054 Maricopa Animal Control Greater Phx Econ Council Tempe Chamber Historic Tempe Women's Club Guadalupe/Mills Agreement Other Contrib. & Charges 7401 7402 7403 7404 Training & Seminars Employee Mileage Expense Travel Expense Local Meetings Travel & Other Expenses 7501 7502 7503 7504 7506 7508 7511 7517 7518 7522 Land Acquisitions Buildings Landscaping & Improvemen Structure & Bldg Improve Office Equipment Motor Vehicles Other Equipment Interior Improvements Computer Equipment Construction Capital Outlays 8301 8303 8304 8305 8306 8307 8313 8314 8315 8326 Technology Costs Vehicle Maintenance Cost Worker's Comp. Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Risk Management Charges PD False Alarms Interactivity Charges Reimbursement Internal Service TOTAL DEPARTMENT Salary & Wages Fringe Benefits 04/05 Actual 3 21,963 45 1,686 165 24,011 31,756 4,673 0 2,022 ------------744,707 ------------0 62,134 18,435 0 100,000 ------------180,569 ------------3,568 760 12,477 5,960 ------------22,764 ------------100 91,119 151 1,619 0 0 1,001 1,228 275 432 ------------95,925 ------------97,369 9,784 891 3,069 2,488 16,059 0 50 163,980 395,840------------102,149------------1,955,571 ============= 782,131 208,671 05/06 Budget 6,750 15,500 450 3,000 250 0 30,000 19,750 0 7,046 ------------1,271,631 ------------153,126 63,000 37,000 0 100,000 ------------353,126 ------------13,500 850 16,800 16,880 ------------48,030 ------------0 0 0 0 0 0 0 0 0 0 ------------0 ------------281,128 28,929 1,523 2,442 14,194 19,067 74,473 0 85,194 448,400------------58,550 ------------4,399,326 ============= 1,985,630 623,015 05/06 Revised 4,486 5,500 410 3,000 235 0 35,000 16,000 1 5,771 ------------1,293,222 ------------153,126 62,900 22,011 0 100,000 ------------338,037 ------------13,500 1,200 15,550 15,380 ------------45,630 ------------0 0 0 1,500 550 2,832 0 0 45 0 ------------4,927 ------------277,324 33,183 702 2,442 14,194 18,021 71,587 0 85,194 448,400------------54,247 ------------4,206,340 ============= 1,867,706 544,071 06/07 Budget 4,750 5,500 350 3,000 250 0 82,000 12,000 0 6,446 ------------1,362,655 ------------155,144 63,000 37,000 7,000 100,000 ------------362,144 ------------12,500 1,300 15,050 14,500 ------------43,350 ------------0 0 0 0 35,453 19,610 0 0 0 0 ------------55,063 ------------313,932 26,103 683 1,914 6,878 30,399 6,193 0 295,435 413,775------------267,762 ------------5,185,588 ============= 2,431,271 607,050 City of Tempe BD08D 06/27/2006 Page 39 DEPARTMENTAL SUMMARY ALL FUNDS Community Development Materials & Supplies Fees & Services Other Contrib. & Charges Travel & Other Expenses Capital Outlays Internal Service TOTAL DEPARTMENT 04/05 Actual 05/06 Budget 05/06 Revised 06/07 Budget 22,954 59,344 58,500 56,293 744,707 1,271,631 1,293,222 1,362,655 180,569 353,126 338,037 362,144 22,764 48,030 45,630 43,350 95,925 0 4,927 55,063 102,14958,550 54,247 267,762 ------------- ------------- ------------- ------------1,955,571 4,399,326 4,206,340 5,185,588 ============= ============= ============= ============= City of Tempe BD08F 06/27/2006 Page 35 DEPARTMENTAL SUMMARY BY FUND Community Development General Fund 6010 6011 6012 6013 6014 6017 Salaries Wages Overtime Vacation Pay Sick Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6141 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Vehicle Allowance Pmts Fringe Benefits 6201 6301 6315 6350 6351 6370 6415 6505 6556 6599 General Office Supplies Film & Recording Supplie Landscaping Supplies Hand Tools Minor Equipment Printing & Copier Suppli Communication Equip Part Books & Publications Unrealized Discounts Miscellaneous Supplies Materials & Supplies 6641 6656 6672 6675 6682 6701 6702 6704 6716 6731 6751 6753 6755 6854 6856 6906 6994 6999 Greyhound- Remittance Consultants Contracted Services Software Purchases Software Lease/Rental Cell Phone Charges Telecommunication Services Postage Membership & Subs Adver-Image/Econ Dev Advertising-General Outside Printing/Forms Duplicating Car Wash Equip. & Machinery Repai Equip. & Machine Rental Procurement Card Suspens Misc. Fees & Services Fees & Services 7006 7009 7010 7026 7054 Maricopa Animal Control Greater Phx Econ Council Tempe Chamber Historic Tempe Women's Club Guadalupe/Mills Agreement Other Contrib. & Charges 7401 Training & Seminars 04/05 Actual 246,519 19,005 0 31,533 24,394 0 ------------321,450 ------------22,596 18,308 29,455 3,134 7,143 ------------80,636 ------------5,442 0 0 0 0 0 0 183 0 242 ------------5,867 ------------0 60,000 3,000 1,285 900 2,201 0 0 4,498 111,279 0 14,039 0 8 0 0 0 1,409 ------------198,619 ------------0 62,134 18,435 0 100,000 ------------180,569 ------------2,007 05/06 Budget 1,489,269 0 1,999 0 0 602 ------------1,491,870 ------------111,681 122,824 204,328 11,600 6,000 ------------456,433 ------------15,000 300 100 250 3,200 5,000 0 1,000 0 2,550 ------------27,400 ------------0 0 479,000 500 0 4,200 0 1,000 5,350 77,000 700 16,500 3,750 400 500 7,000 0 3,946 ------------599,846 ------------153,126 63,000 37,000 0 100,000 ------------353,126 ------------12,500 05/06 Revised 1,309,746 112 999 65,063 56,964 278 ------------1,433,162 ------------106,053 106,932 168,026 13,958 6,000 ------------400,969 ------------15,100 250 100 250 3,100 5,000 600 800 7 2,250 ------------27,457 ------------69 0 512,332 11,312 0 4,150 32 750 4,350 77,000 3,250 14,500 3,486 360 0 11,000 1 3,271 ------------645,863 ------------153,126 62,900 22,011 0 100,000 ------------338,037 ------------12,500 06/07 Budget 1,570,120 180,800 1,049 0 0 602 ------------1,752,571 ------------115,774 143,030 221,313 12,920 6,000 ------------499,037 ------------15,400 300 100 243 2,750 5,000 0 1,000 0 2,450 ------------27,243 ------------0 0 472,000 500 0 4,200 0 1,100 7,230 77,000 700 16,500 3,750 300 500 7,000 0 3,946 ------------594,726 ------------155,144 63,000 37,000 7,000 100,000 ------------362,144 ------------11,500 City of Tempe BD08F 06/27/2006 Page 36 DEPARTMENTAL SUMMARY BY FUND Community Development General Fund 7402 Employee Mileage Expense 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7506 Office 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 FUND Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Travel & Other Expenses Capital Outlays Internal Service TOTAL FUND 04/05 Actual 269 11,064 4,222 ------------17,561 ------------0 ------------0 ------------35,872 61 891 1,201 0 10,437 ------------48,462 ------------853,165 ============= 05/06 Budget 350 12,300 11,880 ------------37,030 ------------0 ------------0 ------------205,910 20,943 1,380 1,805 10,079 18,106 ------------258,223 ------------3,223,928 ============= 05/06 Revised 350 12,300 11,880 ------------37,030 ------------0 ------------0 ------------203,124 24,023 636 1,805 10,079 17,113 ------------256,780 ------------3,139,298 ============= 06/07 Budget 350 11,800 11,000 ------------34,650 ------------25,453 ------------25,453 ------------231,030 20,220 621 872 5,695 24,672 ------------283,110 ------------3,578,934 ============= 321,450 1,491,870 1,433,162 1,752,571 80,636 456,433 400,969 499,037 5,867 27,400 27,457 27,243 198,619 599,846 645,863 594,726 180,569 353,126 338,037 362,144 17,561 37,030 37,030 34,650 0 0 0 25,453 48,462 258,223 256,780 283,110 ------------- ------------- ------------- ------------853,165 3,223,928 3,139,298 3,578,934 ============= ============= ============= ============= City of Tempe BD08F 06/26/2006 Page 93 DEPARTMENTAL SUMMARY BY FUND Rio Salado Admin. Rio Salado Fund 6010 6011 6012 6013 6014 6015 6098 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Economic Adj-Prsnl Svcs Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 6301 6305 6320 6340 6350 6351 6366 6370 6415 6416 6420 6505 6513 6514 6551 6552 6599 General Office Supplies Film & Recording Supplie Uniform Allowance Rec & Playground Supplie Gasoline & Diesel Fuels Hand Tools Minor Equipment Paint, Thinner, Etc. Printing & Copier Suppli Communication Equip Part Comm. Parts - Telephone Oper. & Maint. Supplies Books & Publications First Aid Supplies Awards & Recognition Misc Event Supplies Other Equipment & Supplies Miscellaneous Supplies Materials & Supplies 6629 6652 6656 6671 6672 6675 6676 6681 6701 6702 6704 6716 6731 6735 6751 6753 6755 6852 6854 6856 6870 6902 Events/Promotions Appraisal,Record & Title Consultants Landscape Maint. Contrac Contracted Services Software Purchases Training & Development ICA Premium Taxes Cell Phone Charges Telecommunication Services Postage Membership & Subs Adver-Image/Econ Dev Transit Collateral/Signage Advertising-General Outside Printing/Forms Duplicating Bldg. & Structure Repair Car Wash Equip. & Machinery Repai Communication Equip Rep Office Rental 04/05 Actual 373,340 5,250 94 19,322 10,268 608 0 ------------408,882 ------------30,419 23,007 60,484 1,220 ------------115,130 ------------4,366 364 0 0 99 492 197 110 2,574 172 60 5,054 0 11 836 615 611 1,525 ------------17,086 ------------0 5,656 1,734 0 352,923 825 585 0 2,086 0 49 925 84,343 75 7,766 4,213 3 21,963 20 1,686 165 24,011 05/06 Budget 413,704 11,942 4,517 0 0 0 0 ------------430,163 ------------31,901 35,493 70,815 3,210 ------------141,419 ------------7,000 200 0 0 0 350 350 0 2,100 0 500 16,269 325 0 1,000 0 350 3,500 ------------31,944 ------------500 2,500 80,200 0 410,500 700 1,000 0 3,000 0 235 3,000 85,000 0 9,000 9,000 3,000 15,500 50 2,500 250 0 05/06 Revised 367,745 10,049 4,521 18,385 5,282 201 0 ------------406,183 ------------32,380 33,796 63,848 3,638 ------------133,662 ------------5,920 198 0 0 0 200 200 0 2,100 0 400 10,000 325 0 1,200 4,000 3,500 3,000 ------------31,043 ------------950 2,000 78,000 2,750 400,500 700 700 5,000 2,700 0 200 2,650 84,999 0 8,925 5,000 1,000 5,500 50 3,000 235 0 06/07 Budget 564,229 32,040 4,742 0 0 0 10,414 ------------611,425 ------------346 411 82,849 3,900 ------------87,506 ------------5,500 100 500 1,000 0 150 150 0 2,100 0 2,375 10,000 325 0 1,000 2,000 350 3,500 ------------29,050 ------------1,000 2,000 76,600 0 506,300 700 700 5,000 2,700 3,276 235 2,618 54,000 0 9,000 5,000 1,000 5,500 50 2,500 250 0 City of Tempe BD08F 06/26/2006 Page 94 DEPARTMENTAL SUMMARY BY FUND Rio Salado Admin. Rio Salado Fund 6904 Land Lease 6906 Equip. & Machine Rental 6999 Misc. Fees & Services Fees & Services 7401 7402 7403 7404 Training & Seminars Employee Mileage Expense Travel Expense Local Meetings Travel & Other Expenses 7501 7502 7503 7504 7506 7508 7511 7517 7518 7522 Land Acquisitions Buildings Landscaping & Improvemen Structure & Bldg Improve Office Equipment Motor Vehicles Other Equipment Interior Improvements Computer Equipment Construction Capital Outlays 8301 8303 8304 8305 8306 8307 8313 8314 8315 8326 Technology Costs Vehicle Maintenance Cost Worker's Comp. Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Risk Management Charges PD False Alarms Interactivity Charges Reimbursement Internal Service TOTAL FUND Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL FUND 04/05 Actual 31,756 4,673 613 ------------546,072 ------------1,561 491 1,413 1,738 ------------5,203 ------------100 91,119 151 1,619 0 0 1,001 1,228 275 432 ------------95,925 ------------51,245 9,723 0 1,660 2,488 4,817 0 50 163,980 395,840------------161,877------------1,026,421 ============= 05/06 Budget 30,000 12,750 3,100 ------------671,785 ------------1,000 500 4,500 5,000 ------------11,000 ------------0 0 0 0 0 0 0 0 0 0 ------------0 ------------69,431 7,986 0 610 4,115 961 74,473 0 85,194 448,400------------205,630------------1,080,681 ============= 05/06 Revised 35,000 5,000 2,500 ------------647,359 ------------1,000 850 3,250 3,500 ------------8,600 ------------0 0 0 1,500 550 2,832 0 0 45 0 ------------4,927 ------------68,491 9,160 0 610 4,115 908 71,587 0 85,194 448,400------------208,335------------1,023,439 ============= 06/07 Budget 82,000 5,000 2,500 ------------767,929 ------------1,000 950 3,250 3,500 ------------8,700 ------------0 0 0 0 10,000 19,610 0 0 0 0 ------------29,610 ------------82,902 5,883 62 1,042 1,183 5,727 6,193 0 295,435 413,775------------15,348------------1,518,872 ============= 408,882 430,163 406,183 611,425 115,130 141,419 133,662 87,506 17,086 31,944 31,043 29,050 546,072 671,785 647,359 767,929 5,203 11,000 8,600 8,700 95,925 0 4,927 29,610 161,877205,630208,33515,348------------- ------------- ------------- ------------1,026,421 1,080,681 1,023,439 1,518,872 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2810 Community Development- Admin 6010 6011 6013 6014 6120 6121 6123 6127 6141 6201 6505 6556 6599 6641 6672 6675 6701 6702 6716 6731 6751 6753 6755 6856 6906 6994 6999 7009 7010 7054 7401 7402 7403 7404 8301 8303 8304 8305 8307 Salaries Wages Vacation Pay Sick Pay 04/05 Actual 0 0 0 0 ------------Salary & Wages 0 ------------Fica Taxes 0 Arizona State Retirement 0 Employee Health Insuranc 0 Mediflex Reimbrsd Expens 0 Vehicle Allowance Pmts 0 ------------Fringe Benefits 0 ------------General Office Supplies 0 Books & Publications 0 Unrealized Discounts 0 Miscellaneous Supplies 0 ------------Materials & Supplies 0 ------------Greyhound- Remittance 0 Contracted Services 0 Software Purchases 0 Cell Phone Charges 0 Telecommunication Services 0 Membership & Subs 0 Adver-Image/Econ Dev 0 Advertising-General 0 Outside Printing/Forms 0 Duplicating 0 Equip. & Machinery Repai 0 Equip. & Machine Rental 0 Procurement Card Suspens 0 Misc. Fees & Services 0 ------------Fees & Services 0 ------------Greater Phx Econ Council 0 Tempe Chamber 0 Guadalupe/Mills Agreement 0 ------------Other Contrib. & Charges 0 ------------Training & Seminars 0 Employee Mileage Expense 0 Travel Expense 0 Local Meetings 0 ------------Travel & Other Expenses 0 ------------Technology Costs 0 Vehicle Maintenance Cost 0 Worker's Comp. Claims 0 Communications Costs 0 Telephone Costs 0 ------------Internal Service 0 ------------- 05/06 Budget 477,461 0 0 0 ------------477,461 ------------35,822 39,390 60,783 2,255 6,000 ------------144,250 ------------5,000 400 0 250 ------------5,650 ------------0 0 300 1,600 0 3,000 77,000 0 10,500 750 500 0 0 1,300 ------------94,950 ------------63,000 37,000 100,000 ------------200,000 ------------7,000 350 9,800 10,880 ------------28,030 ------------41,182 65 1,223 282 2,859 ------------45,611 ------------- 05/06 Revised 367,273 106 23,254 5,299 ------------395,932 ------------28,636 31,013 55,602 0 6,000 ------------121,251 ------------5,000 200 7 250 ------------5,457 ------------69 2,332 6,898 1,600 32 3,000 77,000 2,550 10,500 750 0 4,000 1 1,500 ------------110,232 ------------62,900 22,011 100,000 ------------184,911 ------------7,000 350 9,800 10,880 ------------28,030 ------------40,625 75 564 282 2,702 ------------44,248 ------------- 06/07 Budget 463,846 0 0 0 ------------463,846 ------------32,800 42,211 75,914 2,140 6,000 ------------159,065 ------------5,000 400 0 250 ------------5,650 ------------0 0 300 1,600 0 4,880 77,000 0 10,500 750 500 0 0 1,300 ------------96,830 ------------63,000 37,000 100,000 ------------200,000 ------------6,000 350 9,800 10,000 ------------26,150 ------------65,162 20 550 0 12,336 ------------78,068 ------------- City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2810 Community Development- Admin TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Travel & Other Expenses Internal Service TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 05/06 Revised 06/07 Budget 0 995,952 890,061 1,029,609 ============= ============= ============= ============= 0 477,461 395,932 463,846 0 144,250 121,251 159,065 0 5,650 5,457 5,650 0 94,950 110,232 96,830 0 200,000 184,911 200,000 0 28,030 28,030 26,150 0 45,611 44,248 78,068 ------------- ------------- ------------- ------------0 995,952 890,061 1,029,609 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2811 Neighborhood Enhancement 6010 6011 6012 6013 6014 6017 Salaries Wages Overtime Vacation Pay Sick Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 6315 6350 6351 6505 6599 General Office Supplies Landscaping Supplies Hand Tools Minor Equipment Books & Publications Miscellaneous Supplies Materials & Supplies 6672 6675 6701 6704 6716 6854 6999 Contracted Services Software Purchases Cell Phone Charges Postage Membership & Subs Car Wash Misc. Fees & Services Fees & Services 7006 Maricopa Animal Control Other Contrib. & Charges 7401 Training & Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 8301 8303 8304 8305 8306 8307 Technology Costs Vehicle Maintenance Cost Worker's Comp. Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits 04/05 Actual 05/06 Budget 0 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 ------------0 ------------0 ------------0 ------------0 0 0 ------------0 ------------0 0 0 0 0 0 ------------0 ------------0 ============= 592,928 0 995 0 0 602 ------------594,525 ------------44,582 48,900 72,644 6,115 ------------172,241 ------------0 100 250 3,200 100 800 ------------4,450 ------------13,000 200 2,600 0 350 400 0 ------------16,550 ------------153,126 ------------153,126 ------------1,000 2,500 500 ------------4,000 ------------105,896 20,878 157 913 10,079 7,147 ------------145,070 ------------1,089,962 ============= 0 0 594,525 172,241 05/06 Revised 477,033 0 999 28,307 27,570 278 ------------534,187 ------------40,181 38,975 52,174 8,889 ------------140,219 ------------100 100 250 3,100 100 500 ------------4,150 ------------13,000 400 2,550 50 350 360 125 ------------16,835 ------------153,126 ------------153,126 ------------1,000 2,500 500 ------------4,000 ------------104,463 23,948 72 913 10,079 6,755 ------------146,230 ------------998,747 ============= 534,187 140,219 06/07 Budget 571,665 180,800 1,049 0 0 602 ------------754,116 ------------43,228 52,169 67,208 6,365 ------------168,970 ------------400 100 243 2,750 100 700 ------------4,293 ------------6,000 200 2,600 100 350 300 0 ------------9,550 ------------155,144 ------------155,144 ------------1,000 2,000 500 ------------3,500 ------------106,629 20,200 71 872 5,695 5,287 ------------138,754 ------------1,234,327 ============= 754,116 168,970 City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2811 Neighborhood Enhancement Materials & Supplies Fees & Services Other Contrib. & Charges Travel & Other Expenses Internal Service TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 05/06 Revised 06/07 Budget 0 4,450 4,150 4,293 0 16,550 16,835 9,550 0 153,126 153,126 155,144 0 4,000 4,000 3,500 0 145,070 146,230 138,754 ------------- ------------- ------------- ------------0 1,089,962 998,747 1,234,327 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2812 Redevelopment/Special Projects 04/05 Actual 6010 6011 6012 6013 6014 Salaries Wages Overtime Vacation Pay Sick Pay 0 0 0 0 0 ------------Salary & Wages 0 ------------6120 Fica Taxes 0 6121 Arizona State Retirement 0 6123 Employee Health Insuranc 0 6127 Mediflex Reimbrsd Expens 0 ------------Fringe Benefits 0 ------------6672 Contracted Services 0 ------------Fees & Services 0 ------------7026 Historic Tempe Women's Club 0 ------------Other Contrib. & Charges 0 ------------7506 Office Equipment 0 ------------Capital Outlays 0 ------------8301 Technology Costs 0 8305 Communications Costs 0 8307 Telephone Costs 0 ------------Internal Service 0 ------------TOTAL ORGANIZATION 0 ============= Salary & Wages Fringe Benefits Fees & Services Other Contrib. & Charges Capital Outlays Internal Service TOTAL ORGANIZATION 05/06 Budget 298,268 0 1,004 0 0 ------------299,272 ------------22,146 24,584 45,503 2,580 ------------94,813 ------------466,000 ------------466,000 ------------0 ------------0 ------------0 ------------0 ------------41,182 504 3,812 ------------45,498 ------------905,583 ============= 05/06 Revised 406,266 6 0 10,525 12,871 ------------429,668 ------------31,715 31,561 49,298 5,069 ------------117,643 ------------497,000 ------------497,000 ------------0 ------------0 ------------0 ------------0 ------------40,625 504 3,603 ------------44,732 ------------1,089,043 ============= 06/07 Budget 452,444 0 0 0 0 ------------452,444 ------------33,560 41,173 66,519 3,575 ------------144,827 ------------466,000 ------------466,000 ------------7,000 ------------7,000 ------------25,453 ------------25,453 ------------47,391 0 3,084 ------------50,475 ------------1,146,199 ============= 0 299,272 429,668 452,444 0 94,813 117,643 144,827 0 466,000 497,000 466,000 0 0 0 7,000 0 0 0 25,453 0 45,498 44,732 50,475 ------------- ------------- ------------- ------------0 905,583 1,089,043 1,146,199 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2813 Redevelopment/Revitalize-Admin 04/05 Actual 6010 Salaries 6013 Vacation Pay 6014 Sick Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 6301 6370 6415 6505 6599 General Office Supplies Film & Recording Supplie Printing & Copier Suppli Communication Equip Part Books & Publications Miscellaneous Supplies Materials & Supplies 6675 6704 6716 6751 6753 6755 6906 6999 Software Purchases Postage Membership & Subs Advertising-General Outside Printing/Forms Duplicating Equip. & Machine Rental Misc. Fees & Services Fees & Services 7401 Training & Seminars 7404 Local Meetings Travel & Other Expenses 8301 Technology Costs 8305 Communications Costs 8307 Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 ------------0 ------------0 0 ------------0 ------------0 0 0 ------------0 ------------0 ============= 05/06 Budget 120,612 0 0 ------------120,612 ------------9,131 9,950 25,398 650 ------------45,129 ------------10,000 300 5,000 0 500 1,500 ------------17,300 ------------0 1,000 2,000 700 6,000 3,000 7,000 2,646 ------------22,346 ------------4,500 500 ------------5,000 ------------17,650 106 4,288 ------------22,044 ------------232,431 ============= 05/06 Revised 59,174 2,977 11,224 ------------73,375 ------------5,521 5,383 10,952 0 ------------21,856 ------------10,000 250 5,000 600 500 1,500 ------------17,850 ------------4,014 700 1,000 700 4,000 2,736 7,000 1,646 ------------21,796 ------------4,500 500 ------------5,000 ------------17,411 106 4,053 ------------21,570 ------------161,447 ============= 06/07 Budget 82,165 0 0 ------------82,165 ------------6,186 7,477 11,672 840 ------------26,175 ------------10,000 300 5,000 0 500 1,500 ------------17,300 ------------0 1,000 2,000 700 6,000 3,000 7,000 2,646 ------------22,346 ------------4,500 500 ------------5,000 ------------11,848 0 3,965 ------------15,813 ------------168,799 ============= 0 120,612 73,375 82,165 0 45,129 21,856 26,175 0 17,300 17,850 17,300 0 22,346 21,796 22,346 0 5,000 5,000 5,000 0 22,044 21,570 15,813 ------------- ------------- ------------- ------------0 232,431 161,447 168,799 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 1870 Economic Development 6010 6011 6013 6014 04/05 Actual Salaries Wages Vacation Pay Sick Pay 246,519 19,005 31,533 24,394 ------------Salary & Wages 321,450 ------------6120 Fica Taxes 22,596 6121 Arizona State Retirement 18,308 6123 Employee Health Insuranc 29,455 6127 Mediflex Reimbrsd Expens 3,134 6141 Vehicle Allowance Pmts 7,143 ------------Fringe Benefits 80,636 ------------6201 General Office Supplies 5,442 6505 Books & Publications 183 6599 Miscellaneous Supplies 242 ------------Materials & Supplies 5,867 ------------6656 Consultants 60,000 6672 Contracted Services 3,000 6675 Software Purchases 1,285 6682 Software Lease/Rental 900 6701 Cell Phone Charges 2,201 6716 Membership & Subs 4,498 6731 Adver-Image/Econ Dev 111,279 6753 Outside Printing/Forms 14,039 6854 Car Wash 8 6999 Misc. Fees & Services 1,409 ------------Fees & Services 198,619 ------------7009 Greater Phx Econ Council 62,134 7010 Tempe Chamber 18,435 7054 Guadalupe/Mills Agreement 100,000 ------------Other Contrib. & Charges 180,569 ------------7401 Training & Seminars 2,007 7402 Employee Mileage Expense 269 7403 Travel Expense 11,064 7404 Local Meetings 4,222 ------------Travel & Other Expenses 17,561 ------------8301 Technology Costs 35,872 8303 Vehicle Maintenance Cost 61 8304 Worker's Comp. Claims 891 8305 Communications Costs 1,201 8307 Telephone Costs 10,437 ------------Internal Service 48,462 ------------TOTAL ORGANIZATION 853,165 ============= Salary & Wages 321,450 05/06 Budget 05/06 Revised 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 ============= 0 06/07 Budget 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 ============= 0 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 ============= 0 City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 1870 Economic Development Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Travel & Other Expenses Internal Service TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 05/06 Revised 06/07 Budget 80,636 0 0 0 5,867 0 0 0 198,619 0 0 0 180,569 0 0 0 17,561 0 0 0 48,462 0 0 0 ------------- ------------- ------------- ------------853,165 0 0 0 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 4410 Rio Salado Admin. 6010 6011 6012 6013 6014 6015 6098 6120 6121 6123 6127 6201 6301 6305 6320 6340 6350 6351 6366 6370 6415 6416 6420 6505 6513 6514 6551 6552 6599 6629 6652 6656 6671 6672 6675 6676 6681 6701 6702 6704 6716 6731 6735 6751 6753 6755 6852 6854 6856 6870 6902 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Economic Adj-Prsnl Svcs 04/05 Actual 373,340 5,250 94 19,322 10,268 608 0 ------------Salary & Wages 408,882 ------------Fica Taxes 30,419 Arizona State Retirement 23,007 Employee Health Insuranc 60,484 Mediflex Reimbrsd Expens 1,220 ------------Fringe Benefits 115,130 ------------General Office Supplies 4,366 Film & Recording Supplie 364 Uniform Allowance 0 Rec & Playground Supplie 0 Gasoline & Diesel Fuels 99 Hand Tools 492 Minor Equipment 197 Paint, Thinner, Etc. 110 Printing & Copier Suppli 2,574 Communication Equip Part 172 Comm. Parts - Telephone 60 Oper. & Maint. Supplies 5,054 Books & Publications 0 First Aid Supplies 11 Awards & Recognition 836 Misc Event Supplies 615 Other Equipment & Supplies 611 Miscellaneous Supplies 1,525 ------------Materials & Supplies 17,086 ------------Events/Promotions 0 Appraisal,Record & Title 5,656 Consultants 1,734 Landscape Maint. Contrac 0 Contracted Services 352,923 Software Purchases 825 Training & Development 585 ICA Premium Taxes 0 Cell Phone Charges 2,086 Telecommunication Services 0 Postage 49 Membership & Subs 925 Adver-Image/Econ Dev 84,343 Transit Collateral/Signage 75 Advertising-General 7,766 Outside Printing/Forms 4,213 Duplicating 3 Bldg. & Structure Repair 21,963 Car Wash 20 Equip. & Machinery Repai 1,686 Communication Equip Rep 165 Office Rental 24,011 05/06 Budget 413,704 11,942 4,517 0 0 0 0 ------------430,163 ------------31,901 35,493 70,815 3,210 ------------141,419 ------------7,000 200 0 0 0 350 350 0 2,100 0 500 16,269 325 0 1,000 0 350 3,500 ------------31,944 ------------500 2,500 80,200 0 410,500 700 1,000 0 3,000 0 235 3,000 85,000 0 9,000 9,000 3,000 15,500 50 2,500 250 0 05/06 Revised 367,745 10,049 4,521 18,385 5,282 201 0 ------------406,183 ------------32,380 33,796 63,848 3,638 ------------133,662 ------------5,920 198 0 0 0 200 200 0 2,100 0 400 10,000 325 0 1,200 4,000 3,500 3,000 ------------31,043 ------------950 2,000 78,000 2,750 400,500 700 700 5,000 2,700 0 200 2,650 84,999 0 8,925 5,000 1,000 5,500 50 3,000 235 0 06/07 Budget 564,229 32,040 4,742 0 0 0 10,414 ------------611,425 ------------346 411 82,849 3,900 ------------87,506 ------------5,500 100 500 1,000 0 150 150 0 2,100 0 2,375 10,000 325 0 1,000 2,000 350 3,500 ------------29,050 ------------1,000 2,000 76,600 0 506,300 700 700 5,000 2,700 3,276 235 2,618 54,000 0 9,000 5,000 1,000 5,500 50 2,500 250 0 City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 4410 Rio Salado Admin. 6904 Land Lease 6906 Equip. & Machine Rental 6999 Misc. Fees & Services Fees & Services 7401 7402 7403 7404 Training & Seminars Employee Mileage Expense Travel Expense Local Meetings Travel & Other Expenses 7501 7502 7503 7504 7506 7508 7511 7517 7518 7522 Land Acquisitions Buildings Landscaping & Improvemen Structure & Bldg Improve Office Equipment Motor Vehicles Other Equipment Interior Improvements Computer Equipment Construction Capital Outlays 8301 8303 8304 8305 8306 8307 8313 8314 8315 8326 Technology Costs Vehicle Maintenance Cost Worker's Comp. Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Risk Management Charges PD False Alarms Interactivity Charges Reimbursement Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 31,756 4,673 613 ------------546,072 ------------1,561 491 1,413 1,738 ------------5,203 ------------100 91,119 151 1,619 0 0 1,001 1,228 275 432 ------------95,925 ------------51,245 9,723 0 1,660 2,488 4,817 0 50 163,980 395,840------------161,877------------1,026,421 ============= 30,000 12,750 3,100 ------------671,785 ------------1,000 500 4,500 5,000 ------------11,000 ------------0 0 0 0 0 0 0 0 0 0 ------------0 ------------69,431 7,986 0 610 4,115 961 74,473 0 85,194 448,400------------205,630------------1,080,681 ============= 05/06 Revised 35,000 5,000 2,500 ------------647,359 ------------1,000 850 3,250 3,500 ------------8,600 ------------0 0 0 1,500 550 2,832 0 0 45 0 ------------4,927 ------------68,491 9,160 0 610 4,115 908 71,587 0 85,194 448,400------------208,335------------1,023,439 ============= 06/07 Budget 82,000 5,000 2,500 ------------767,929 ------------1,000 950 3,250 3,500 ------------8,700 ------------0 0 0 0 10,000 19,610 0 0 0 0 ------------29,610 ------------82,902 5,883 62 1,042 1,183 5,727 6,193 0 295,435 413,775------------15,348------------1,518,872 ============= 408,882 430,163 406,183 611,425 115,130 141,419 133,662 87,506 17,086 31,944 31,043 29,050 546,072 671,785 647,359 767,929 5,203 11,000 8,600 8,700 95,925 0 4,927 29,610 161,877205,630208,33515,348------------- ------------- ------------- ------------1,026,421 1,080,681 1,023,439 1,518,872 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 4413 RS Operations 6010 6011 6013 6014 Salaries Wages Vacation Pay Sick Pay 04/05 Actual 21,917 23,983 2,067 3,832 ------------Salary & Wages 51,798 ------------6120 Fica Taxes 3,885 6121 Arizona State Retirement 1,594 6123 Employee Health Insuranc 7,427 ------------Fringe Benefits 12,905 ------------6854 Car Wash 17 ------------Fees & Services 17 ------------8301 Technology Costs 10,252 8304 Worker's Comp. Claims 0 8305 Communications Costs 208 8307 Telephone Costs 805 ------------Internal Service 11,265 ------------TOTAL ORGANIZATION 75,985 ============= Salary & Wages Fringe Benefits Fees & Services Internal Service TOTAL ORGANIZATION 05/06 Budget 63,597 0 0 0 ------------63,597 ------------4,817 5,246 15,100 ------------25,163 ------------0 ------------0 ------------5,787 143 27 0 ------------5,957 ------------94,717 ============= 05/06 Revised 27,135 55 480 691 ------------28,361 ------------2,144 2,076 5,220 ------------9,440 ------------0 ------------0 ------------5,709 66 27 0 ------------5,802 ------------43,603 ============= 06/07 Budget 67,275 0 0 0 ------------67,275 ------------5,137 6,122 9,248 ------------20,507 ------------0 ------------0 ------------0 0 0 0 ------------0 ------------87,782 ============= 51,798 63,597 28,361 67,275 12,905 25,163 9,440 20,507 17 0 0 0 11,265 5,957 5,802 0 ------------- ------------- ------------- ------------75,985 94,717 43,603 87,782 ============= ============= ============= ============= City of Tempe BD08D 06/29/2006 Page 32 DEPARTMENTAL SUMMARY ALL FUNDS Parks and Recreation 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 6141 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Vehicle Allowance Pmts Fringe Benefits 6201 6301 6305 6310 6313 6315 6320 6342 6346 6350 6351 6356 6366 6370 6401 6402 6403 6404 6405 6410 6420 6425 6435 6505 6513 6514 6551 6552 6599 General Office Supplies Film & Recording Supplie Uniform Allowance Chemical Supplies Lab Supplies Landscaping Supplies Rec & Playground Supplie Oil & Lubricants Tires & Tubes Hand Tools Minor Equipment Shop Supplies Paint, Thinner, Etc. Printing & Copier Suppli Building Materials Park Electrical Plumbing Materials Special Systems Refrigeration Supplies Motor Vehicle Parts Oper. & Maint. Supplies Custodial Supplies Strm Drn,Wtr,&Irrig Supp Books & Publications First Aid Supplies Awards & Recognition Misc Event Supplies Other Equipment & Supplies Miscellaneous Supplies Materials & Supplies 6605 6607 6609 6615 6629 6671 6672 6673 6701 Electricity Heating Fuel Water,Refuse,& Sewer SRP Water Events/Promotions Landscape Maint. Contrac Contracted Services Landfill Usage Charges Cell Phone Charges 04/05 Actual 661,119 0 26,025 50,942 61,429 5,603 600 0 ------------805,718 ------------60,418 43,487 146,635 9,389 0 ------------259,929 ------------222 0 7,298 64,255 0 25,208 3,634 735 14 2,575 11,296 2,739 306 0 627 5,208 254 263 10,106 4,428 77,339 974 52,810 0 0 173 1,8000 171 ------------268,836 ------------48,457 0 176,208 3,433 0 0 43,615 0 0 05/06 Budget 715,950 0 3,588 0 0 10,276 602 0 ------------730,416 ------------54,034 65,531 159,273 10,360 0 ------------289,198 ------------6,613 60 8,398 52,019 0 57,768 10,471 0 0 3,455 5,415 496 105 0 1,359 1,861 360 91 282 0 29,611 0 29,755 156 0 0 0 43 1,265 ------------209,583 ------------70,210 0 215,309 827 0 0 58,038 0 0 05/06 Revised 610,186 0 3,635 28,239 20,960 10,316 556 0 ------------673,892 ------------50,395 49,494 149,213 11,670 0 ------------260,772 ------------5,500 60 7,657 48,560 0 52,768 7,215 100 0 3,455 5,137 1,100 250 0 1,647 4,202 252 91 1,700 0 27,925 250 28,569 156 0 0 0 43 1,138 ------------197,775 ------------70,210 0 211,424 500 0 0 58,038 0 0 06/07 Budget 5,903,799 1,647,514 47,514 0 0 11,267 12,047 1,069 ------------7,623,210 ------------575,178 555,194 1,312,215 69,580 6,000 ------------2,518,167 ------------102,152 1,423 87,445 155,912 302 155,476 118,986 100 0 12,344 29,520 13,413 7,306 600 6,423 2,302 352 91 684 0 142,211 14,000 108,762 11,321 7,258 30,386 0 1,543 32,422 ------------1,042,734 ------------695,988 708 1,193,659 3,912 58,945 558,098 760,245 2,660 9,000 City of Tempe BD08D 06/29/2006 Page 33 DEPARTMENTAL SUMMARY ALL FUNDS Parks and Recreation 6702 6716 6732 6751 6753 6754 6755 6852 6856 6864 6902 6904 6906 6990 6999 Telecommunication Services Membership & Subs Adver-Information Advertising-General Outside Printing/Forms Typesetting & Camera Wor Duplicating Bldg. & Structure Repair Equip. & Machinery Repai Strm Drain & Irrig Repai Office Rental Land Lease Equip. & Machine Rental Taxes & Licenses Misc. Fees & Services Fees & Services 7017 7030 7092 7099 Papago/Salado Tour. Asso Scene-SWC Ed/Nat Environ Oktoberfest Misc City-Sponsored Even Other Contrib. & Charges 7401 Training & Seminars 7402 Employee Mileage Expense 7404 Local Meetings Travel & Other Expenses 7504 7507 7509 7511 Structure & Bldg Improve Lawn & Turf Equipment Heavy Equipment Other Equipment Capital Outlays 8301 8303 8304 8305 8306 8307 8308 8313 8315 Technology Costs Vehicle Maintenance Cost Worker's Comp. Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Risk Management Charges Interactivity Charges Internal Service TOTAL DEPARTMENT Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Travel & Other Expenses 04/05 Actual 0 160 0 0 0 0 0 48,380 4,624 263 0 133 2,976 0 43,424 ------------371,674 ------------0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------10,694 0 0 6,356 ------------17,050 ------------30,747 90,636 205 1,539 18,937 7,628 0 2,563 210,056 ------------362,310 ------------2,085,518 ============= 805,718 259,929 268,836 371,674 0 0 05/06 Budget 0 100 162 262 3,927 0 50 12,647 7,309 0 0 0 5,903 182 473 ------------375,399 ------------0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 122,500 0 0 ------------122,500 ------------31,930 50,544 1,557 1,306 19,588 9,528 0 0 204,164 ------------318,617 ------------2,045,713 ============= 730,416 289,198 209,583 375,399 0 0 05/06 Revised 0 100 162 0 2,224 0 0 48,315 7,573 0 0 0 7,065 0 341 ------------405,952 ------------0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 67,500 23,000 0 ------------90,500 ------------31,497 57,976 718 1,306 19,588 9,004 0 0 204,164 ------------324,253 ------------1,953,144 ============= 673,892 260,772 197,775 405,952 0 0 06/07 Budget 506 2,400 162 15,412 7,552 2,000 24,088 14,648 21,730 0 37,716 0 31,337 456 3,562 ------------3,444,784 ------------25,000 5,000 9,000 53,324 ------------92,324 ------------1,500 980 500 ------------2,980 ------------0 0 0 0 ------------0 ------------544,994 370,581 63,696 13,702 170,668 117,635 541,500 79,850 232,263 ------------2,134,889 ------------16,859,088 ============= 7,623,210 2,518,167 1,042,734 3,444,784 92,324 2,980 City of Tempe BD08D 06/29/2006 Page 34 DEPARTMENTAL SUMMARY ALL FUNDS Parks and Recreation Capital Outlays Internal Service TOTAL DEPARTMENT 04/05 Actual 05/06 Budget 05/06 Revised 06/07 Budget 17,050 122,500 90,500 0 362,310 318,617 324,253 2,134,889 ------------- ------------- ------------- ------------2,085,518 2,045,713 1,953,144 16,859,088 ============= ============= ============= ============= City of Tempe BD08F 06/26/2006 Page 35 DEPARTMENTAL SUMMARY BY FUND Parks + Rec General Fund 6010 6011 6012 6015 6017 Salaries Wages Overtime Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6141 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Vehicle Allowance Pmts Fringe Benefits 6201 6301 6305 6310 6313 6315 6320 6350 6351 6356 6366 6370 6401 6420 6425 6435 6505 6513 6514 6552 6599 General Office Supplies Film & Recording Supplie Uniform Allowance Chemical Supplies Lab Supplies Landscaping Supplies Rec & Playground Supplie Hand Tools Minor Equipment Shop Supplies Paint, Thinner, Etc. Printing & Copier Suppli Building Materials Oper. & Maint. Supplies Custodial Supplies Strm Drn,Wtr,&Irrig Supp Books & Publications First Aid Supplies Awards & Recognition Other Equipment & Supplies Miscellaneous Supplies Materials & Supplies 6605 6607 6609 6615 6629 6671 6672 6673 6701 6702 6716 6751 6753 6754 6755 6852 6856 6902 6906 6990 Electricity Heating Fuel Water,Refuse,& Sewer SRP Water Events/Promotions Landscape Maint. Contrac Contracted Services Landfill Usage Charges Cell Phone Charges Telecommunication Services Membership & Subs Advertising-General Outside Printing/Forms Typesetting & Camera Wor Duplicating Bldg. & Structure Repair Equip. & Machinery Repai Office Rental Equip. & Machine Rental Taxes & Licenses 04/05 Actual 0 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 05/06 Budget 0 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 05/06 Revised 0 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 06/07 Budget 5,093,204 1,647,514 43,733 439 11,445 ------------6,796,335 ------------513,713 480,164 1,103,506 57,880 6,000 ------------2,161,263 ------------95,539 1,363 79,788 103,893 302 97,708 111,771 8,888 24,105 12,413 7,156 600 4,776 110,540 14,000 79,007 11,165 7,258 30,386 1,500 31,157 ------------833,315 ------------625,778 708 978,350 3,085 58,945 558,098 702,207 2,660 9,000 506 2,300 15,150 3,625 2,000 24,038 2,001 14,257 37,716 25,434 274 City of Tempe BD08F 06/26/2006 Page 36 DEPARTMENTAL SUMMARY BY FUND Parks + Rec General Fund 6999 Misc. Fees & Services Fees & Services 7017 7030 7092 7099 Papago/Salado Tour. Asso Scene-SWC Ed/Nat Environ Oktoberfest Misc City-Sponsored Even Other Contrib. & Charges 7401 Training & Seminars 7402 Employee Mileage Expense 7404 Local Meetings 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 FUND Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Travel & Other Expenses Internal Service TOTAL FUND 04/05 Actual 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 ------------0 ------------0 ============= 05/06 Budget 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 ------------0 ------------0 ============= 05/06 Revised 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 ------------0 ------------0 ============= 06/07 Budget 3,089 ------------3,069,221 ------------25,000 5,000 9,000 53,324 ------------92,324 ------------1,500 980 500 ------------2,980 ------------515,375 293,194 62,938 12,454 146,784 108,824 541,500 69,636 30,000 ------------1,780,705 ------------14,736,143 ============= 0 0 0 6,796,335 0 0 0 2,161,263 0 0 0 833,315 0 0 0 3,069,221 0 0 0 92,324 0 0 0 2,980 0 0 0 1,780,705 ------------- ------------- ------------- ------------0 0 0 14,736,143 ============= ============= ============= ============= City of Tempe BD08F 06/26/2006 Page 53 DEPARTMENTAL SUMMARY BY FUND Parks + Rec - Golf Golf Fund 6010 6012 6013 6014 6015 6017 6098 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Economic Adj-Prsnl Svcs Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 6301 6305 6310 6315 6320 6342 6346 6350 6351 6356 6366 6401 6402 6403 6404 6405 6410 6420 6425 6435 6505 6514 6551 6552 6599 General Office Supplies Film & Recording Supplie Uniform Allowance Chemical Supplies Landscaping Supplies Rec & Playground Supplie Oil & Lubricants Tires & Tubes Hand Tools Minor Equipment Shop Supplies Paint, Thinner, Etc. Building Materials Park Electrical Plumbing Materials Special Systems Refrigeration Supplies Motor Vehicle Parts Oper. & Maint. Supplies Custodial Supplies Strm Drn,Wtr,&Irrig Supp Books & Publications Awards & Recognition Misc Event Supplies Other Equipment & Supplies Miscellaneous Supplies Materials & Supplies 6605 6609 6615 6672 6716 6732 6751 6753 6755 6852 6856 6864 6904 6906 Electricity Water,Refuse,& Sewer SRP Water Contracted Services Membership & Subs Adver-Information Advertising-General Outside Printing/Forms Duplicating Bldg. & Structure Repair Equip. & Machinery Repai Strm Drain & Irrig Repai Land Lease Equip. & Machine Rental 04/05 Actual 661,119 26,025 50,942 61,429 5,603 600 0 ------------805,718 ------------60,418 43,487 146,635 9,389 ------------259,929 ------------222 0 7,298 64,255 25,208 3,634 735 14 2,575 11,296 2,739 306 627 5,208 254 263 10,106 4,428 77,339 974 52,810 0 173 1,8000 171 ------------268,836 ------------48,457 176,208 3,433 43,615 160 0 0 0 0 48,380 4,624 263 133 2,976 05/06 Budget 682,371 3,588 0 0 10,276 602 0 ------------696,837 ------------51,464 62,761 152,366 10,360 ------------276,951 ------------1,613 60 8,398 52,019 57,768 7,171 0 0 3,455 5,415 496 105 1,359 1,861 360 91 282 0 20,161 0 29,755 156 0 0 43 1,265 ------------191,833 ------------70,210 215,309 827 53,538 100 162 262 3,927 50 12,647 7,309 0 0 5,903 05/06 Revised 610,186 3,635 28,239 20,960 10,316 556 0 ------------673,892 ------------50,395 49,494 149,213 11,670 ------------260,772 ------------500 60 7,657 48,560 52,768 3,915 100 0 3,455 5,137 1,100 250 1,647 4,202 252 91 1,700 0 18,475 250 28,569 156 0 0 43 1,138 ------------180,025 ------------70,210 211,424 500 53,538 100 162 0 2,224 0 48,315 7,573 0 0 7,065 06/07 Budget 723,537 3,781 0 0 10,828 602 690 ------------739,438 ------------54,855 67,108 189,682 11,050 ------------322,695 ------------1,613 60 7,657 52,019 57,768 3,915 100 0 3,456 5,415 1,000 150 1,647 2,302 352 91 684 0 22,221 0 29,755 156 0 0 43 1,265 ------------191,669 ------------70,210 215,309 827 53,538 100 162 262 3,927 50 12,647 7,473 0 0 5,903 City of Tempe BD08F 06/26/2006 Page 54 DEPARTMENTAL SUMMARY BY FUND Parks + Rec - Golf Golf Fund 6990 Taxes & Licenses 6999 Misc. Fees & Services Fees & Services 7504 7507 7509 7511 Structure & Bldg Improve Lawn & Turf Equipment Heavy Equipment Other Equipment Capital Outlays 8301 8303 8304 8305 8306 8307 8313 8315 Technology Costs Vehicle Maintenance Cost Worker's Comp. Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Risk Management Charges Interactivity Charges Internal Service TOTAL FUND Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Capital Outlays Internal Service TOTAL FUND 04/05 Actual 0 43,424 ------------371,674 ------------10,694 0 0 6,356 ------------17,050 ------------30,747 90,636 205 1,539 18,937 7,628 2,563 210,056 ------------362,310 ------------2,085,518 ============= 05/06 Budget 182 473 ------------370,899 ------------0 82,500 0 0 ------------82,500 ------------28,930 50,544 1,557 1,306 19,588 9,528 0 187,612 ------------299,065 ------------1,918,085 ============= 05/06 Revised 0 341 ------------401,452 ------------0 27,500 23,000 0 ------------50,500 ------------28,538 57,976 718 1,306 19,588 9,004 0 187,612 ------------304,742 ------------1,871,383 ============= 06/07 Budget 182 473 ------------371,063 ------------0 0 0 0 ------------0 ------------29,619 75,516 758 1,248 23,624 8,811 10,214 194,747 ------------344,537 ------------1,969,402 ============= 805,718 696,837 673,892 739,438 259,929 276,951 260,772 322,695 268,836 191,833 180,025 191,669 371,674 370,899 401,452 371,063 17,050 82,500 50,500 0 362,310 299,065 304,742 344,537 ------------- ------------- ------------- ------------2,085,518 1,918,085 1,871,383 1,969,402 ============= ============= ============= ============= City of Tempe BD08F 06/29/2006 Page 63 DEPARTMENTAL SUMMARY BY FUND Parks + Rec- Cemetery Cemetery Fund 6010 Salaries 6098 Economic Adj-Prsnl Svcs Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 General Office Supplies 6320 Rec & Playground Supplie 6420 Oper. & Maint. Supplies Materials & Supplies 6672 Contracted Services Fees & Services 7507 Lawn & Turf Equipment Capital Outlays 8301 8303 8306 8315 Technology Costs Vehicle Maintenance Cost Vehicle Fuel/Oil Costs Interactivity Charges Internal Service TOTAL FUND Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Capital Outlays Internal Service TOTAL FUND 04/05 Actual 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 ------------0 ------------0 ------------0 ------------0 0 0 0 ------------0 ------------0 ============= 05/06 Budget 33,579 0 ------------33,579 ------------2,570 2,770 6,907 0 ------------12,247 ------------5,000 3,300 9,450 ------------17,750 ------------4,500 ------------4,500 ------------40,000 ------------40,000 ------------3,000 0 0 16,552 ------------19,552 ------------127,628 ============= 05/06 Revised 0 0 ------------0 ------------0 0 0 0 ------------0 ------------5,000 3,300 9,450 ------------17,750 ------------4,500 ------------4,500 ------------40,000 ------------40,000 ------------2,959 0 0 16,552 ------------19,511 ------------81,761 ============= 06/07 Budget 87,058 379 ------------87,437 ------------6,610 7,922 19,027 650 ------------34,209 ------------5,000 3,300 9,450 ------------17,750 ------------4,500 ------------4,500 ------------0 ------------0 ------------0 1,871 260 7,516 ------------9,647 ------------153,543 ============= 0 33,579 0 87,437 0 12,247 0 34,209 0 17,750 17,750 17,750 0 4,500 4,500 4,500 0 40,000 40,000 0 0 19,552 19,511 9,647 ------------- ------------- ------------- ------------0 127,628 81,761 153,543 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2521 Parks + Recreation- Admin 6010 Salaries 6011 Wages 6012 Overtime 04/05 Actual 0 0 0 ------------Salary & Wages 0 ------------6120 Fica Taxes 0 6121 Arizona State Retirement 0 6123 Employee Health Insuranc 0 6127 Mediflex Reimbrsd Expens 0 6141 Vehicle Allowance Pmts 0 ------------Fringe Benefits 0 ------------6201 General Office Supplies 0 ------------Materials & Supplies 0 ------------6701 Cell Phone Charges 0 6702 Telecommunication Services 0 6716 Membership & Subs 0 6751 Advertising-General 0 6755 Duplicating 0 6906 Equip. & Machine Rental 0 ------------Fees & Services 0 ------------7017 Papago/Salado Tour. Asso 0 7030 Scene-SWC Ed/Nat Environ 0 ------------Other Contrib. & Charges 0 ------------7401 Training & Seminars 0 7404 Local Meetings 0 ------------Travel & Other Expenses 0 ------------8301 Technology Costs 0 8304 Worker's Comp. Claims 0 8305 Communications Costs 0 8307 Telephone Costs 0 ------------Internal Service 0 ------------TOTAL ORGANIZATION 0 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Travel & Other Expenses Internal Service TOTAL ORGANIZATION 05/06 Budget 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 ------------0 ------------0 0 0 0 0 0 ------------0 ------------0 0 ------------0 ------------0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 ============= 05/06 Revised 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 ------------0 ------------0 0 0 0 0 0 ------------0 ------------0 0 ------------0 ------------0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 ============= 06/07 Budget 727,413 5,639 842 ------------733,894 ------------52,852 66,267 105,197 7,150 6,000 ------------237,466 ------------18,809 ------------18,809 ------------9,000 396 1,200 250 500 3,200 ------------14,546 ------------25,000 5,000 ------------30,000 ------------1,500 500 ------------2,000 ------------65,162 142 1,998 22,910 ------------90,212 ------------1,126,927 ============= 0 0 0 733,894 0 0 0 237,466 0 0 0 18,809 0 0 0 14,546 0 0 0 30,000 0 0 0 2,000 0 0 0 90,212 ------------- ------------- ------------- ------------0 0 0 1,126,927 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2522 Special Events 6010 Salaries 6011 Wages Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6305 Uniform Allowance 6320 Rec & Playground Supplie Materials & Supplies 6629 6672 6716 6753 6754 6755 6999 Events/Promotions Contracted Services Membership & Subs Outside Printing/Forms Typesetting & Camera Wor Duplicating Misc. Fees & Services Fees & Services 7092 Oktoberfest 7099 Misc City-Sponsored Even Other Contrib. & Charges 7402 Employee Mileage Expense Travel & Other Expenses 8301 8303 8306 8307 Technology Costs Vehicle Maintenance Cost Vehicle Fuel/Oil Costs Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Travel & Other Expenses Internal Service TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 ------------0 ------------0 0 0 0 0 0 0 ------------0 ------------0 0 ------------0 ------------0 ------------0 ------------0 0 0 0 ------------0 ------------0 ============= 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 ------------0 ------------0 0 0 0 0 0 0 ------------0 ------------0 0 ------------0 ------------0 ------------0 ------------0 0 0 0 ------------0 ------------0 ============= 05/06 Revised 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 ------------0 ------------0 0 0 0 0 0 0 ------------0 ------------0 0 ------------0 ------------0 ------------0 ------------0 0 0 0 ------------0 ------------0 ============= 06/07 Budget 127,939 5,639 ------------133,578 ------------10,108 11,643 13,720 1,300 ------------36,771 ------------2,250 2,400 ------------4,650 ------------58,945 12,500 300 500 2,000 500 1,000 ------------75,745 ------------9,000 53,324 ------------62,324 ------------500 ------------500 ------------35,543 15,011 7,484 4,846 ------------62,884 ------------376,452 ============= 0 0 0 133,578 0 0 0 36,771 0 0 0 4,650 0 0 0 75,745 0 0 0 62,324 0 0 0 500 0 0 0 62,884 ------------- ------------- ------------- ------------0 0 0 376,452 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2523 Senior Adults 6010 Salaries 6011 Wages Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6305 6320 6351 6514 Uniform Allowance Rec & Playground Supplie Minor Equipment Awards & Recognition Materials & Supplies 6672 6755 6856 6906 6999 Contracted Services Duplicating Equip. & Machinery Repai Equip. & Machine Rental Misc. Fees & Services Fees & Services 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 Internal Service TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 ============= 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 ============= 05/06 Revised 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 ============= 06/07 Budget 195,209 121,643 ------------316,852 ------------23,943 17,764 28,230 1,950 ------------71,887 ------------750 8,350 750 1,778 ------------11,628 ------------8,400 4,200 2,800 4,800 1,250 ------------21,450 ------------53,314 10 6,733 19,826 ------------79,883 ------------501,700 ============= 0 0 0 316,852 0 0 0 71,887 0 0 0 11,628 0 0 0 21,450 0 0 0 79,883 ------------- ------------- ------------- ------------0 0 0 501,700 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2524 Special Interest + Boating 6010 Salaries 6011 Wages 04/05 Actual 0 0 ------------Salary & Wages 0 ------------6120 Fica Taxes 0 6121 Arizona State Retirement 0 6123 Employee Health Insuranc 0 6127 Mediflex Reimbrsd Expens 0 ------------Fringe Benefits 0 ------------6305 Uniform Allowance 0 6320 Rec & Playground Supplie 0 6351 Minor Equipment 0 6552 Other Equipment & Supplies 0 6599 Miscellaneous Supplies 0 ------------Materials & Supplies 0 ------------6672 Contracted Services 0 6755 Duplicating 0 6856 Equip. & Machinery Repai 0 6902 Office Rental 0 6906 Equip. & Machine Rental 0 ------------Fees & Services 0 ------------8301 Technology Costs 0 8303 Vehicle Maintenance Cost 0 8304 Worker's Comp. Claims 0 8305 Communications Costs 0 8306 Vehicle Fuel/Oil Costs 0 8307 Telephone Costs 0 ------------Internal Service 0 ------------TOTAL ORGANIZATION 0 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 05/06 Budget 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 ------------0 ------------0 ============= 05/06 Revised 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 ------------0 ------------0 ============= 06/07 Budget 222,800 118,050 ------------340,850 ------------25,599 20,275 25,838 1,300 ------------73,012 ------------1,500 2,000 3,610 1,000 2,000 ------------10,110 ------------57,294 1,350 4,500 8,700 500 ------------72,344 ------------47,391 13,284 110 1,501 3,168 9,252 ------------74,706 ------------571,022 ============= 0 0 0 340,850 0 0 0 73,012 0 0 0 10,110 0 0 0 72,344 0 0 0 74,706 ------------- ------------- ------------- ------------0 0 0 571,022 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2525 Adult Sports 6010 Salaries 6011 Wages Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6320 Rec & Playground Supplie 6514 Awards & Recognition Materials & Supplies 6755 Duplicating 6902 Office Rental Fees & Services 8301 8304 8305 8307 Technology Costs Worker's Comp. Claims Communications Costs Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 ------------0 ------------0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 ============= 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 ------------0 ------------0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 ============= 05/06 Revised 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 ------------0 ------------0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 ============= 06/07 Budget 133,325 68,314 ------------201,639 ------------15,004 12,132 17,881 1,300 ------------46,317 ------------22,845 11,906 ------------34,751 ------------1,500 3,000 ------------4,500 ------------11,848 161 1,175 1,322 ------------14,506 ------------301,713 ============= 0 0 0 201,639 0 0 0 46,317 0 0 0 34,751 0 0 0 4,500 0 0 0 14,506 ------------- ------------- ------------- ------------0 0 0 301,713 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2526 Youth Sports 6010 Salaries 6011 Wages Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6305 Uniform Allowance 6320 Rec & Playground Supplie 6514 Awards & Recognition Materials & Supplies 6672 Contracted Services 6755 Duplicating 6902 Office Rental Fees & Services 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 Internal Service TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 ============= 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 ============= 05/06 Revised 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 ============= 06/07 Budget 208,019 112,782 ------------320,801 ------------23,785 18,930 29,537 1,950 ------------74,202 ------------30,605 14,000 5,643 ------------50,248 ------------12,290 6,068 24,000 ------------42,358 ------------35,543 4,952 60 4,943 3,525 ------------49,023 ------------536,632 ============= 0 0 0 320,801 0 0 0 74,202 0 0 0 50,248 0 0 0 42,358 0 0 0 49,023 ------------- ------------- ------------- ------------0 0 0 536,632 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2527 Facility Resources 6010 Salaries 6011 Wages Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6672 Contracted Services 6906 Equip. & Machine Rental Fees & Services 8301 8303 8304 8305 8306 8307 Technology Costs Vehicle Maintenance Cost Worker's Comp. Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Fees & Services Internal Service TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 ------------0 ------------0 0 0 0 0 0 ------------0 ------------0 ============= 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 ------------0 ------------0 0 0 0 0 0 ------------0 ------------0 ============= 05/06 Revised 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 ------------0 ------------0 0 0 0 0 0 ------------0 ------------0 ============= 06/07 Budget 67,611 75,917 ------------143,528 ------------10,541 6,153 12,692 650 ------------30,036 ------------12,480 3,791 ------------16,271 ------------29,619 218 259 837 7 441 ------------31,381 ------------221,216 ============= 0 0 0 143,528 0 0 0 30,036 0 0 0 16,271 0 0 0 31,381 ------------- ------------- ------------- ------------0 0 0 221,216 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2528 Sports Officials 6672 Contracted Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 05/06 Revised 06/07 Budget 0 0 0 256,512 ------------- ------------- ------------- ------------0 0 0 256,512 ------------- ------------- ------------- ------------0 0 0 256,512 ============= ============= ============= ============= 0 0 0 256,512 ------------- ------------- ------------- ------------0 0 0 256,512 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2529 Diablo Stadium 6010 Salaries 6011 Wages 6012 Overtime Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6305 6320 6425 6514 Uniform Allowance Rec & Playground Supplie Custodial Supplies Awards & Recognition Materials & Supplies 6672 6716 6751 6906 Contracted Services Membership & Subs Advertising-General Equip. & Machine Rental Fees & Services 7402 Employee Mileage 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 04/05 Actual 05/06 Budget 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 ------------0 ------------0 0 0 ------------0 ------------0 ============= 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 ------------0 ------------0 0 0 ------------0 ------------0 ============= 05/06 Revised 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 ------------0 ------------0 0 0 ------------0 ------------0 ============= 06/07 Budget 67,611 46,532 23,224 ------------137,367 ------------10,067 8,166 12,516 650 ------------31,399 ------------2,200 4,008 14,000 318 ------------20,526 ------------55,374 700 500 337 ------------56,911 ------------480 ------------480 ------------5,924 3,501 1,762 ------------11,187 ------------257,870 ============= 0 0 0 137,367 0 0 0 31,399 0 0 0 20,526 0 0 0 56,911 0 0 0 480 0 0 0 11,187 ------------- ------------- ------------- ------------0 0 0 257,870 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2531 Kiwanis Recreation Center 6010 Salaries 6011 Wages Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 6301 6305 6320 6351 6356 6420 6505 6513 6514 General Office Supplies Film & Recording Supplie Uniform Allowance Rec & Playground Supplie Minor Equipment Shop Supplies Oper. & Maint. Supplies Books & Publications First Aid Supplies Awards & Recognition Materials & Supplies 6672 6751 6753 6755 6856 6906 Contracted Services Advertising-General Outside Printing/Forms Duplicating Equip. & Machinery Repai Equip. & Machine Rental Fees & Services 8301 8304 8305 8307 8313 Technology Costs Worker's Comp. Claims Communications Costs Telephone Costs Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 ============= 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 ============= 05/06 Revised 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 ============= 06/07 Budget 344,342 294,307 ------------638,649 ------------47,788 31,414 35,396 3,900 ------------118,498 ------------70,940 1,000 5,500 30,563 5,718 6,000 9,000 2,400 2,500 8,485 ------------142,106 ------------60,000 14,000 3,000 6,605 1,000 4,000 ------------88,605 ------------100,705 164 2,262 21,588 12,057 ------------136,776 ------------1,124,634 ============= 0 0 0 638,649 0 0 0 118,498 0 0 0 142,106 0 0 0 88,605 0 0 0 136,776 ------------- ------------- ------------- ------------0 0 0 1,124,634 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2532 Kiwanis Concessions 6011 Wages 04/05 Actual 0 ------------Salary & Wages 0 ------------6120 Fica Taxes 0 ------------Fringe Benefits 0 ------------6420 Oper. & Maint. Supplies 0 6599 Miscellaneous Supplies 0 ------------Materials & Supplies 0 ------------6672 Contracted Services 0 6755 Duplicating 0 6856 Equip. & Machinery Repai 0 ------------Fees & Services 0 ------------TOTAL ORGANIZATION 0 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services TOTAL ORGANIZATION 05/06 Budget 0 ------------0 ------------0 ------------0 ------------0 0 ------------0 ------------0 0 0 ------------0 ------------0 ============= 05/06 Revised 0 ------------0 ------------0 ------------0 ------------0 0 ------------0 ------------0 0 0 ------------0 ------------0 ============= 06/07 Budget 38,985 ------------38,985 ------------2,904 ------------2,904 ------------500 25,899 ------------26,399 ------------15,252 300 500 ------------16,052 ------------84,340 ============= 0 0 0 38,985 0 0 0 2,904 0 0 0 26,399 0 0 0 16,052 ------------- ------------- ------------- ------------0 0 0 84,340 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2533 Aquatics 6010 Salaries 6011 Wages 6012 Overtime 04/05 Actual 0 0 0 ------------Salary & Wages 0 ------------6120 Fica Taxes 0 6121 Arizona State Retirement 0 6123 Employee Health Insuranc 0 6127 Mediflex Reimbrsd Expens 0 ------------Fringe Benefits 0 ------------6201 General Office Supplies 0 6305 Uniform Allowance 0 6310 Chemical Supplies 0 6313 Lab Supplies 0 6320 Rec & Playground Supplie 0 6350 Hand Tools 0 6351 Minor Equipment 0 6420 Oper. & Maint. Supplies 0 6505 Books & Publications 0 6513 First Aid Supplies 0 6514 Awards & Recognition 0 ------------Materials & Supplies 0 ------------6672 Contracted Services 0 6702 Telecommunication Services 0 6755 Duplicating 0 6856 Equip. & Machinery Repai 0 6906 Equip. & Machine Rental 0 ------------Fees & Services 0 ------------8301 Technology Costs 0 8303 Vehicle Maintenance Cost 0 8304 Worker's Comp. Claims 0 8306 Vehicle Fuel/Oil Costs 0 8307 Telephone Costs 0 8313 Risk Management Charges 0 ------------Internal Service 0 ------------TOTAL ORGANIZATION 0 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 05/06 Budget 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 ------------0 ------------0 ============= 05/06 Revised 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 ------------0 ------------0 ============= 06/07 Budget 237,989 584,643 860 ------------823,492 ------------61,173 21,731 45,061 2,255 ------------130,220 ------------1,485 6,120 60,615 302 8,602 257 4,063 24,278 8,406 4,570 1,856 ------------120,554 ------------31,142 110 2,014 3,465 178 ------------36,909 ------------35,543 3,527 1,367 1,755 7,049 5,904 ------------55,145 ------------1,166,320 ============= 0 0 0 823,492 0 0 0 130,220 0 0 0 120,554 0 0 0 36,909 0 0 0 55,145 ------------- ------------- ------------- ------------0 0 0 1,166,320 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2534 Adapted Recreation 6010 Salaries 6011 Wages 04/05 Actual 0 0 ------------Salary & Wages 0 ------------6120 Fica Taxes 0 6121 Arizona State Retirement 0 6123 Employee Health Insuranc 0 6127 Mediflex Reimbrsd Expens 0 ------------Fringe Benefits 0 ------------6201 General Office Supplies 0 6301 Film & Recording Supplie 0 6305 Uniform Allowance 0 6320 Rec & Playground Supplie 0 6351 Minor Equipment 0 6514 Awards & Recognition 0 6552 Other Equipment & Supplies 0 ------------Materials & Supplies 0 ------------6672 Contracted Services 0 6755 Duplicating 0 6902 Office Rental 0 6906 Equip. & Machine Rental 0 ------------Fees & Services 0 ------------8307 Telephone Costs 0 ------------Internal Service 0 ------------TOTAL ORGANIZATION 0 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 05/06 Budget 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 ------------0 ------------0 ============= 05/06 Revised 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 ------------0 ------------0 ============= 06/07 Budget 59,309 47,419 ------------106,728 ------------8,053 5,398 1,688 650 ------------15,789 ------------50 50 800 4,000 900 400 500 ------------6,700 ------------1,200 650 2,016 3,822 ------------7,688 ------------881 ------------881 ------------137,786 ============= 0 0 0 106,728 0 0 0 15,789 0 0 0 6,700 0 0 0 7,688 0 0 0 881 ------------- ------------- ------------- ------------0 0 0 137,786 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2535 Kiwanis Batting Cages 6010 Salaries 6011 Wages Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 6320 6356 6420 6513 6599 General Office Supplies Rec & Playground Supplie Shop Supplies Oper. & Maint. Supplies First Aid Supplies Miscellaneous Supplies Materials & Supplies 6751 6753 6755 6856 6906 Advertising-General Outside Printing/Forms Duplicating Equip. & Machinery Repai Equip. & Machine Rental Fees & Services 8301 Technology Costs 8304 Worker's Comp. Claims 8307 Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 ============= 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 ============= 05/06 Revised 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 ============= 06/07 Budget 55,487 61,330 ------------116,817 ------------8,764 5,049 5,863 650 ------------20,326 ------------150 4,040 3,822 6,320 50 1,025 ------------15,407 ------------400 125 150 500 500 ------------1,675 ------------5,924 1,062 4,406 ------------11,392 ------------165,617 ============= 0 0 0 116,817 0 0 0 20,326 0 0 0 15,407 0 0 0 1,675 0 0 0 11,392 ------------- ------------- ------------- ------------0 0 0 165,617 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2551 Central Parks + Rio Salado 6010 6011 6012 6015 6017 Salaries Wages Overtime Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 6301 6305 6310 6315 6320 6350 6351 6356 6366 6370 6401 6420 6435 6505 6513 6599 General Office Supplies Film & Recording Supplie Uniform Allowance Chemical Supplies Landscaping Supplies Rec & Playground Supplie Hand Tools Minor Equipment Shop Supplies Paint, Thinner, Etc. Printing & Copier Suppli Building Materials Oper. & Maint. Supplies Strm Drn,Wtr,&Irrig Supp Books & Publications First Aid Supplies Miscellaneous Supplies Materials & Supplies 6605 6609 6615 6671 6672 6673 6755 6852 6856 6906 6990 6999 Electricity Water,Refuse,& Sewer SRP Water Landscape Maint. Contrac Contracted Services Landfill Usage Charges Duplicating Bldg. & Structure Repair Equip. & Machinery Repai Equip. & Machine Rental Taxes & Licenses Misc. Fees & Services Fees & Services 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 Internal Service 04/05 Actual 05/06 Budget 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 ------------0 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 ------------0 05/06 Revised 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 ------------0 06/07 Budget 389,076 20,360 3,054 70 2,108 ------------414,668 ------------30,985 35,677 142,841 4,550 ------------214,053 ------------500 23 5,600 4,327 5,575 993 743 715 244 100 600 463 5,960 6,075 40 14 212 ------------32,184 ------------49,068 85,935 309 276 6,379 217 20 200 115 224 92 29 ------------142,864 ------------21,721 25,400 17,296 16,497 3,231 18,500 28,193 10,000 ------------140,838 City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2551 Central Parks + Rio Salado TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 05/06 Revised 06/07 Budget ------------- ------------- ------------- ------------0 0 0 944,607 ============= ============= ============= ============= 0 0 0 414,668 0 0 0 214,053 0 0 0 32,184 0 0 0 142,864 0 0 0 140,838 ------------- ------------- ------------- ------------0 0 0 944,607 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2552 Parks Maintenance 6201 General Office Supplies Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 05/06 Revised 06/07 Budget 0 0 0 2,800 ------------- ------------- ------------- ------------0 0 0 2,800 ------------- ------------- ------------- ------------0 0 0 2,800 ============= ============= ============= ============= 0 0 0 2,800 ------------- ------------- ------------- ------------0 0 0 2,800 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2553 Diablo Stadium Mt. 6010 6011 6012 6015 6017 Salaries Wages Overtime Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 6305 6310 6315 6350 6351 6356 6366 6420 6435 6599 General Office Supplies Uniform Allowance Chemical Supplies Landscaping Supplies Hand Tools Minor Equipment Shop Supplies Paint, Thinner, Etc. Oper. & Maint. Supplies Strm Drn,Wtr,&Irrig Supp Miscellaneous Supplies Materials & Supplies 6605 6607 6609 6672 6673 6856 6906 6999 Electricity Heating Fuel Water,Refuse,& Sewer Contracted Services Landfill Usage Charges Equip. & Machinery Repai Equip. & Machine Rental Misc. Fees & Services Fees & Services 8301 8303 8304 8305 8306 8307 8308 Technology Costs Vehicle Maintenance Cost Worker's Comp. Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service 04/05 Actual 05/06 Budget 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 ------------0 ------------0 ============= 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 ------------0 ------------0 ============= 05/06 Revised 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 ------------0 ------------0 ============= 06/07 Budget 363,194 4,104 5,620 229 2,409 ------------375,556 ------------27,355 33,558 71,228 5,200 ------------137,341 ------------72 2,678 3,450 16,198 89 1,069 149 757 13,651 2,500 346 ------------40,959 ------------120,000 708 68,000 10,000 156 346 2,071 107 ------------201,388 ------------11,848 33,180 88 628 14,199 881 36,500 ------------97,324 ------------852,568 ============= 0 0 0 375,556 0 0 0 137,341 0 0 0 40,959 0 0 0 201,388 0 0 0 97,324 ------------- ------------- ------------- ------------- City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2553 Diablo Stadium Mt. TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 05/06 Revised 06/07 Budget 0 0 0 852,568 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2554 Rio Salado Maintenance 6010 Salaries 6011 Wages 6012 Overtime Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 6305 6310 6315 6350 6351 6420 6435 6599 General Office Supplies Uniform Allowance Chemical Supplies Landscaping Supplies Hand Tools Minor Equipment Oper. & Maint. Supplies Strm Drn,Wtr,&Irrig Supp Miscellaneous Supplies Materials & Supplies 6605 Electricity 6609 Water,Refuse,& Sewer 6672 Contracted Services Fees & Services 8303 8304 8305 8306 Vehicle Maintenance Cost Worker's Comp. Claims Communications Costs Vehicle Fuel/Oil Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 ============= 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 ============= 05/06 Revised 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 ============= 06/07 Budget 77,445 1,130 4,025 ------------82,600 ------------6,048 7,396 18,127 1,300 ------------32,871 ------------100 950 760 4,654 500 500 7,000 500 200 ------------15,164 ------------15,000 40,000 24,320 ------------79,320 ------------4,988 101 36 22 ------------5,147 ------------215,102 ============= 0 0 0 82,600 0 0 0 32,871 0 0 0 15,164 0 0 0 79,320 0 0 0 5,147 ------------- ------------- ------------- ------------0 0 0 215,102 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2555 Landscape Maintenance 6010 Salaries Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 6301 6305 6310 6315 6350 6351 6401 6420 6435 6505 6599 General Office Supplies Film & Recording Supplie Uniform Allowance Chemical Supplies Landscaping Supplies Hand Tools Minor Equipment Building Materials Oper. & Maint. Supplies Strm Drn,Wtr,&Irrig Supp Books & Publications Miscellaneous Supplies Materials & Supplies 6605 6609 6671 6672 6716 6999 Electricity Water,Refuse,& Sewer Landscape Maint. Contrac Contracted Services Membership & Subs Misc. Fees & Services Fees & Services 8301 8303 8305 8306 8307 8313 Technology Costs Vehicle Maintenance Cost Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 ------------0 ------------0 ============= 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 ------------0 ------------0 ============= 05/06 Revised 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 ------------0 ------------0 ============= 06/07 Budget 65,888 ------------65,888 ------------9,855 11,193 19,912 650 ------------41,610 ------------300 147 1,028 2,797 9,574 870 438 141 250 250 100 369 ------------16,264 ------------100 11,000 556,718 81,650 100 400 ------------649,968 ------------11,848 5,233 516 1,995 441 11,278 ------------31,311 ------------805,041 ============= 0 0 0 65,888 0 0 0 41,610 0 0 0 16,264 0 0 0 649,968 0 0 0 31,311 ------------- ------------- ------------- ------------0 0 0 805,041 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2556 North Parks 6010 6011 6012 6015 6017 Salaries Wages Overtime Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 6301 6305 6310 6315 6320 6350 6351 6356 6366 6401 6420 6435 6505 6513 6599 General Office Supplies Film & Recording Supplie Uniform Allowance Chemical Supplies Landscaping Supplies Rec & Playground Supplie Hand Tools Minor Equipment Shop Supplies Paint, Thinner, Etc. Building Materials Oper. & Maint. Supplies Strm Drn,Wtr,&Irrig Supp Books & Publications First Aid Supplies Miscellaneous Supplies Materials & Supplies 6605 6609 6615 6671 6672 6673 6755 6852 6856 6906 6990 6999 Electricity Water,Refuse,& Sewer SRP Water Landscape Maint. Contrac Contracted Services Landfill Usage Charges Duplicating Bldg. & Structure Repair Equip. & Machinery Repai Equip. & Machine Rental Taxes & Licenses Misc. Fees & Services Fees & Services 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 Internal Service 04/05 Actual 05/06 Budget 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 ------------0 ------------- 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 ------------0 ------------- 05/06 Revised 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 ------------0 ------------- 06/07 Budget 674,557 20,360 3,054 70 5,121 ------------703,162 ------------51,304 61,656 212,158 9,405 ------------334,523 ------------145 60 7,932 13,510 26,022 3,970 2,843 2,813 977 2,799 1,855 19,259 30,970 159 55 847 ------------114,216 ------------196,271 343,740 1,234 1,104 25,519 1,200 81 801 458 893 182 29 ------------571,512 ------------21,721 74,693 17,630 42,621 3,231 174,400 9,085 10,000 ------------353,381 ------------- City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2556 North Parks TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 05/06 Revised 06/07 Budget 0 0 0 2,076,794 ============= ============= ============= ============= 0 0 0 703,162 0 0 0 334,523 0 0 0 114,216 0 0 0 571,512 0 0 0 353,381 ------------- ------------- ------------- ------------0 0 0 2,076,794 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2557 Rio Salado- Ent. Zone 6010 Salaries 6017 Bilingual Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 8303 Vehicle Maintenance Cost 8306 Vehicle Fuel/Oil Costs 8308 Eq Maint Cap Outlay Cost Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Internal Service TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 ============= 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 ============= 05/06 Revised 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 ============= 06/07 Budget 65,533 602 ------------66,135 ------------9,045 10,938 11,219 305 ------------31,507 ------------11,933 10,658 26,500 ------------49,091 ------------146,733 ============= 0 0 0 66,135 0 0 0 31,507 0 0 0 49,091 ------------- ------------- ------------- ------------0 0 0 146,733 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2558 Cemetery Maintenance 6010 Salaries Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 8303 8306 8307 8308 Vehicle Maintenance Cost Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Internal Service TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 ============= 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 ============= 05/06 Revised 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 ============= 06/07 Budget 32,969 ------------32,969 ------------4,916 5,601 5,220 650 ------------16,387 ------------11,257 116 441 76,000 ------------87,814 ------------137,170 ============= 0 0 0 32,969 0 0 0 16,387 0 0 0 87,814 ------------- ------------- ------------- ------------0 0 0 137,170 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2559 South Parks + Sports Complex 6010 6011 6012 6015 6017 Salaries Wages Overtime Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 6301 6305 6310 6315 6320 6350 6351 6356 6366 6401 6420 6435 6505 6513 6599 General Office Supplies Film & Recording Supplie Uniform Allowance Chemical Supplies Landscaping Supplies Rec & Playground Supplie Hand Tools Minor Equipment Shop Supplies Paint, Thinner, Etc. Building Materials Oper. & Maint. Supplies Strm Drn,Wtr,&Irrig Supp Books & Publications First Aid Supplies Miscellaneous Supplies Materials & Supplies 6605 6609 6615 6672 6673 6755 6852 6856 6906 6999 Electricity Water,Refuse,& Sewer SRP Water Contracted Services Landfill Usage Charges Duplicating Bldg. & Structure Repair Equip. & Machinery Repai Equip. & Machine Rental Misc. Fees & Services Fees & Services 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 Internal Service TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 ------------0 ------------0 ============= 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 ------------0 ------------0 ============= 05/06 Revised 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 ------------0 ------------0 ============= 06/07 Budget 977,488 20,360 3,054 70 1,205 ------------1,002,177 ------------73,624 89,223 289,182 12,115 ------------464,144 ------------188 83 11,875 18,434 35,685 6,000 3,586 3,529 1,221 3,500 2,317 24,322 38,712 60 69 259 ------------149,840 ------------245,339 429,675 1,542 31,895 1,087 100 1,000 573 1,118 274 ------------712,603 ------------21,721 89,508 17,765 43,319 2,791 209,600 3,119 10,000 ------------397,823 ------------2,726,587 ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2559 South Parks + Sports Complex Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 05/06 Revised 06/07 Budget 0 0 0 1,002,177 0 0 0 464,144 0 0 0 149,840 0 0 0 712,603 0 0 0 397,823 ------------- ------------- ------------- ------------0 0 0 2,726,587 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2511 Rolling Hills Golf Course 6010 6012 6013 6014 6015 6017 6098 6120 6121 6123 6127 6201 6305 6310 6315 6320 6346 6350 6351 6356 6366 6401 6402 6403 6404 6405 6410 6420 6425 6435 6505 6514 6552 6599 6605 6609 6672 6716 6732 6753 6852 6856 6906 6999 7504 7507 7511 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Economic Adj-Prsnl Svcs 04/05 Actual 297,271 23,519 29,604 43,523 4,291 600 0 ------------Salary & Wages 398,808 ------------Fica Taxes 29,764 Arizona State Retirement 20,293 Employee Health Insuranc 69,645 Mediflex Reimbrsd Expens 6,800 ------------Fringe Benefits 126,501 ------------General Office Supplies 222 Uniform Allowance 3,236 Chemical Supplies 5,574 Landscaping Supplies 16,937 Rec & Playground Supplie 3,634 Tires & Tubes 14 Hand Tools 1,472 Minor Equipment 2,499 Shop Supplies 1,324 Paint, Thinner, Etc. 86 Building Materials 353 Park Electrical 4,622 Plumbing Materials 19 Special Systems 263 Refrigeration Supplies 6,273 Motor Vehicle Parts 4,031 Oper. & Maint. Supplies 34,505 Custodial Supplies 257 Strm Drn,Wtr,&Irrig Supp 27,192 Books & Publications 0 Awards & Recognition 48 Other Equipment & Supplies 0 Miscellaneous Supplies 129 ------------Materials & Supplies 112,690 ------------Electricity 16,975 Water,Refuse,& Sewer 145,334 Contracted Services 30,990 Membership & Subs 50 Adver-Information 0 Outside Printing/Forms 0 Bldg. & Structure Repair 12,583 Equip. & Machinery Repai 2,836 Equip. & Machine Rental 643 Misc. Fees & Services 21,712 ------------Fees & Services 231,122 ------------Structure & Bldg Improve 10,694 Lawn & Turf Equipment 0 Other Equipment 6,356 ------------- 05/06 Budget 280,675 1,745 0 0 5,138 602 0 ------------288,160 ------------20,974 26,120 69,507 4,205 ------------120,806 ------------731 2,657 25,000 15,219 3,915 0 3,356 3,837 0 0 1,097 1,702 252 91 184 0 10,161 0 17,569 156 0 43 938 ------------86,908 ------------25,851 174,424 41,063 100 162 2,224 7,005 6,473 5,365 341 ------------263,008 ------------0 27,500 0 ------------- 05/06 Revised 246,728 1,779 10,708 10,949 5,158 556 0 ------------275,878 ------------20,422 20,251 69,114 5,083 ------------114,870 ------------300 2,657 18,560 15,219 3,915 0 3,356 3,837 100 0 1,097 1,702 252 91 800 0 10,061 0 17,569 156 0 43 938 ------------80,653 ------------25,851 174,424 41,063 100 162 2,224 7,005 6,473 5,365 341 ------------263,008 ------------0 27,500 0 ------------- 06/07 Budget 298,217 1,839 0 0 5,414 602 690 ------------306,762 ------------22,488 27,766 110,513 4,550 ------------165,317 ------------731 2,657 25,000 15,219 3,915 0 3,356 3,837 0 0 1,097 1,702 252 91 184 0 10,161 0 17,569 156 0 43 938 ------------86,908 ------------25,851 174,424 41,063 100 162 2,224 7,005 6,473 5,365 341 ------------263,008 ------------0 0 0 ------------- City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2511 Rolling Hills Golf Course Capital Outlays 04/05 Actual 17,050 ------------8301 Technology Costs 15,373 8303 Vehicle Maintenance Cost 44,188 8304 Worker's Comp. Claims 0 8305 Communications Costs 713 8306 Vehicle Fuel/Oil Costs 8,806 8307 Telephone Costs 4,015 8313 Risk Management Charges 2,005 8315 Interactivity Charges 84,024 ------------Internal Service 159,125 ------------TOTAL ORGANIZATION 1,045,295 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Capital Outlays Internal Service TOTAL ORGANIZATION 05/06 Budget 27,500 ------------17,358 19,166 456 764 7,638 4,764 0 75,044 ------------125,190 ------------911,572 ============= 05/06 Revised 27,500 ------------17,123 21,984 210 764 7,638 4,502 0 75,044 ------------127,265 ------------889,174 ============= 06/07 Budget 0 ------------17,771 29,544 205 730 8,769 4,846 10,214 77,898 ------------149,977 ------------971,972 ============= 398,808 288,160 275,878 306,762 126,501 120,806 114,870 165,317 112,690 86,908 80,653 86,908 231,122 263,008 263,008 263,008 17,050 27,500 27,500 0 159,125 125,190 127,265 149,977 ------------- ------------- ------------- ------------1,045,295 911,572 889,174 971,972 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2512 Ken McDonald Golf Course 6010 6012 6013 6014 6015 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 6301 6305 6310 6315 6320 6342 6350 6351 6356 6366 6401 6402 6403 6405 6410 6420 6425 6435 6514 6551 6599 General Office Supplies Film & Recording Supplie Uniform Allowance Chemical Supplies Landscaping Supplies Rec & Playground Supplie Oil & Lubricants Hand Tools Minor Equipment Shop Supplies Paint, Thinner, Etc. Building Materials Park Electrical Plumbing Materials Refrigeration Supplies Motor Vehicle Parts Oper. & Maint. Supplies Custodial Supplies Strm Drn,Wtr,&Irrig Supp Awards & Recognition Misc Event Supplies Miscellaneous Supplies Materials & Supplies 6605 6609 6615 6672 6716 6751 6753 6755 6852 6856 6864 6904 6906 6990 6999 Electricity Water,Refuse,& Sewer SRP Water Contracted Services Membership & Subs Advertising-General Outside Printing/Forms Duplicating Bldg. & Structure Repair Equip. & Machinery Repai Strm Drain & Irrig Repai Land Lease Equip. & Machine Rental Taxes & Licenses Misc. Fees & Services Fees & Services 7507 Lawn & Turf Equipment 7509 Heavy Equipment 04/05 Actual 05/06 Budget 363,848 2,506 21,338 17,906 1,313 ------------406,911 ------------30,654 23,194 76,990 2,590 ------------133,428 ------------0 0 4,062 58,681 8,271 0 735 1,103 8,797 1,414 220 274 586 235 3,833 397 42,834 717 25,619 125 1,80042 ------------156,146 ------------31,482 30,874 3,433 12,625 110 0 0 0 35,797 1,788 263 133 2,334 0 21,712 ------------140,552 ------------0 0 401,696 1,843 0 0 5,138 ------------408,677 ------------30,490 36,641 82,859 6,155 ------------156,145 ------------882 60 5,741 27,019 42,549 3,256 0 99 1,578 496 105 262 159 108 98 0 10,000 0 12,186 0 0 327 ------------104,925 ------------44,359 40,885 827 12,475 0 262 1,703 50 5,642 836 0 0 538 182 132 ------------107,891 ------------55,000 0 05/06 Revised 363,458 1,856 17,531 10,011 5,158 ------------398,014 ------------29,973 29,243 80,099 6,587 ------------145,902 ------------200 60 5,000 30,000 37,549 0 100 99 1,300 1,000 250 550 2,500 0 900 0 8,414 250 11,000 0 0 200 ------------99,372 ------------44,359 37,000 500 12,475 0 0 0 0 41,310 1,100 0 0 1,700 0 0 ------------138,444 ------------0 23,000 06/07 Budget 425,320 1,942 0 0 5,414 ------------432,676 ------------32,367 39,342 79,169 6,500 ------------157,378 ------------882 60 5,000 27,019 42,549 0 100 100 1,578 1,000 150 550 600 100 500 0 12,060 0 12,186 0 0 327 ------------104,761 ------------44,359 40,885 827 12,475 0 262 1,703 50 5,642 1,000 0 0 538 182 132 ------------108,055 ------------0 0 City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2512 Ken McDonald Golf Course 04/05 Actual ------------0 ------------8301 Technology Costs 15,373 8303 Vehicle Maintenance Cost 46,447 8304 Worker's Comp. Claims 205 8305 Communications Costs 825 8306 Vehicle Fuel/Oil Costs 10,131 8307 Telephone Costs 3,613 8313 Risk Management Charges 558 8315 Interactivity Charges 126,032 ------------Internal Service 203,186 ------------TOTAL ORGANIZATION 1,040,223 ============= Capital Outlays Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Capital Outlays Internal Service TOTAL ORGANIZATION 05/06 Budget ------------55,000 ------------11,572 31,378 1,101 542 11,950 4,764 0 112,568 ------------173,875 ------------1,006,513 ============= 05/06 Revised ------------23,000 ------------11,415 35,992 508 542 11,950 4,502 0 112,568 ------------177,477 ------------982,209 ============= 06/07 Budget ------------0 ------------11,848 45,972 553 518 14,855 3,965 0 116,849 ------------194,560 ------------997,430 ============= 406,911 408,677 398,014 432,676 133,428 156,145 145,902 157,378 156,146 104,925 99,372 104,761 140,552 107,891 138,444 108,055 0 55,000 23,000 0 203,186 173,875 177,477 194,560 ------------- ------------- ------------- ------------1,040,223 1,006,513 982,209 997,430 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 3310 Cemetery Administration 04/05 Actual 05/06 Budget 6010 Salaries 6098 Economic Adj-Prsnl Svcs 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 ------------0 ------------0 ------------0 ------------0 0 0 0 ------------0 ------------0 ============= 33,579 0 ------------33,579 ------------2,570 2,770 6,907 0 ------------12,247 ------------5,000 3,300 9,450 ------------17,750 ------------4,500 ------------4,500 ------------40,000 ------------40,000 ------------3,000 0 0 16,552 ------------19,552 ------------127,628 ============= Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 General Office Supplies 6320 Rec & Playground Supplie 6420 Oper. & Maint. Supplies Materials & Supplies 6672 Contracted Services Fees & Services 7507 Lawn & Turf Equipment Capital Outlays 8301 8303 8306 8315 Technology Costs Vehicle Maintenance Cost Vehicle Fuel/Oil Costs Interactivity Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Capital Outlays Internal Service TOTAL ORGANIZATION 05/06 Revised 0 0 ------------0 ------------0 0 0 0 ------------0 ------------5,000 3,300 9,450 ------------17,750 ------------4,500 ------------4,500 ------------40,000 ------------40,000 ------------2,959 0 0 16,552 ------------19,511 ------------81,761 ============= 06/07 Budget 87,058 379 ------------87,437 ------------6,610 7,922 19,027 650 ------------34,209 ------------5,000 3,300 9,450 ------------17,750 ------------4,500 ------------4,500 ------------0 ------------0 ------------0 1,871 260 7,516 ------------9,647 ------------153,543 ============= 0 33,579 0 87,437 0 12,247 0 34,209 0 17,750 17,750 17,750 0 4,500 4,500 4,500 0 40,000 40,000 0 0 19,552 19,511 9,647 ------------- ------------- ------------- ------------0 127,628 81,761 153,543 ============= ============= ============= ============= City of Tempe BD08D 06/26/2006 Page 45 DEPARTMENTAL SUMMARY ALL FUNDS Public Works 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 6131 6141 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Icma Retirement Vehicle Allowance Pmts Fringe Benefits 6201 6301 6302 6304 6305 6306 6308 6310 6315 6320 6340 6341 6342 6344 6350 6351 6352 6356 6360 6362 6364 6366 6370 6401 6402 6403 6404 6405 6410 6415 6416 6420 6421 6425 6430 6432 6435 6505 6506 6513 General Office Supplies Film & Recording Supplie Museum Exhibit Supplies Graphics Supplies Uniform Allowance Education Supplies Educ. Supplies-MST Chemical Supplies Landscaping Supplies Rec & Playground Supplie Gasoline & Diesel Fuels Liquid Natural Gas (LNG)- Fuel Oil & Lubricants Propane Gas Hand Tools Minor Equipment Mechanic Tool Allowance Shop Supplies Traffic Control Material Street & Traffic Sign Ma Traffic Signal Materials Paint, Thinner, Etc. Printing & Copier Suppli Building Materials Park Electrical Plumbing Materials Special Systems Refrigeration Supplies Motor Vehicle Parts Communication Equip Part Comm. Parts - Telephone Oper. & Maint. Supplies SCBA Parts And Supplies Custodial Supplies Street Repair Materials Alley Repair Materials Strm Drn,Wtr,&Irrig Supp Books & Publications Library Materials First Aid Supplies 04/05 Actual 13,704,116 186,553 503,198 962,176 624,603 130,563 47,677 0 ------------16,158,886 ------------1,198,260 915,491 2,788,064 145,115 380 6,000 ------------5,053,311 ------------52,488 2,861 110222 97,374 884 0 79,406 115,702 13,013 1,371,662 1,735,356 7,430 1,008 19,871 31,681 4,735 34,703 3,611 60,265 54,321 23,915 7,839 33,869 95,400 40,801 6,676 103,594 844,829 335 565 323,812 0 123,903 179,567 4,731 99,359 1,569 37 108 05/06 Budget 16,477,171 127,191 242,910 0 0 91,475 48,183 0 ------------16,986,930 ------------1,254,840 1,400,553 3,324,331 181,285 0 6,000 ------------6,167,009 ------------59,006 967 0 1,400 100,157 12,000 200 81,215 95,252 10,027 1,374,115 1,769,152 10,350 1,767 41,811 44,366 5,300 46,354 13,664 71,144 59,024 29,374 10,520 110,051 42,297 3,561 2,783 76,652 946,671 0 0 333,964 0 131,442 172,933 5,901 80,173 3,867 0 747 05/06 Revised 14,125,130 127,901 239,872 952,860 541,505 91,927 50,904 0 ------------16,130,099 ------------1,366,985 1,365,791 3,232,332 221,064 555 6,000 ------------6,192,727 ------------60,820 956 0 1,400 103,436 12,000 200 53,291 102,293 11,062 1,878,850 1,769,152 10,650 1,767 41,265 46,051 5,300 45,318 13,664 71,144 59,024 28,961 11,120 88,235 42,297 23,561 2,783 76,652 978,025 0 0 327,568 200 143,495 172,933 5,901 88,396 3,762 0 746 06/07 Budget 15,107,273 175,681 217,271 0 0 95,949 48,185 59,236 ------------15,703,595 ------------1,196,068 1,457,920 3,448,733 144,655 0 6,000 ------------6,253,376 ------------57,829 531 0 1,400 77,365 12,000 200 39,208 0 0 1,903,747 2,000,439 10,350 1,767 34,934 37,321 5,300 43,763 13,664 71,144 66,439 21,617 10,520 105,276 42,297 5,761 2,783 76,652 1,007,223 0 0 278,387 0 143,504 178,823 5,901 0 3,303 0 608 City of Tempe BD08D 06/26/2006 Page 46 DEPARTMENTAL SUMMARY ALL FUNDS Public Works 6514 6515 6551 6552 6556 6599 Awards & Recognition Image and Collateral Misc Event Supplies Other Equipment & Supplies Unrealized Discounts Miscellaneous Supplies Materials & Supplies 6605 6607 6608 6609 6610 6612 6615 6618 6619 6620 6622 6623 6624 6626 6628 6629 6632 6633 6634 6635 6636 6640 6641 6642 6643 6644 6652 6654 6656 6657 6659 6663 6668 6671 6672 6673 6674 6675 6676 6677 6679 6683 6686 6688 6690 6693 6701 6702 6704 6716 6720 Electricity Heating Fuel Sludge Disposal Water,Refuse,& Sewer Electricity-Street Light Electricity-Trfc Signals SRP Water Regional Customer Service(Bus) O.O.J. Srvc - Contracted(Bus) Fixed Route Service Dial-A-Ride Travel Reduction Program Local Circulator Service ASU-FLASH Tranist Transit Store- Bus Ticket/Pass Events/Promotions Transp Commission Support Bus Stop Maintenance Tempe Shared-living Expenses Adult Day Care Fac. Expenses Catholic Social Service Houses Library- Bus Ticket and Pass Greyhound- Remittance Bus Ticket/Pass- HS Bookstore RPTA - Fixed Route Service City of Phoenix-Fixed Route Se Appraisal,Record & Title Accounting,Audit, & EDP Consultants Survey & Staking Testing Testing Bi-Lingual Prgm Legal Fees Landscape Maint. Contrac Contracted Services Landfill Usage Charges Storage Tank Compliance Software Purchases Training & Development Hazardous Waste Disposal Recyclables Sorting Fee Software Maintenance Armored Car Services Off-Site Storage Medical-Physical Exams Laundry,Uniforms,& Towel Cell Phone Charges Telecommunication Services Postage Membership & Subs Freight,Moving,& Towing 04/05 Actual 05/06 Budget 05/06 Revised 06/07 Budget 1,773 1,800 1,904 1,800 330 0 0 0 180350 350 550 54 0 0 3,000 544 0 0 0 2,514 12,097 12,295 8,109 ------------- ------------- ------------- ------------5,582,425 5,762,454 6,296,827 6,273,515 ------------- ------------- ------------- ------------1,889,857 1,973,636 1,968,209 1,575,449 232,017 107,159 107,159 106,451 68,153 30,000 70,000 70,000 1,061,502 1,202,271 1,213,271 294,381 1,014,141 897,297 960,000 995,461 234,243 319,958 240,000 365,101 8,900 3,085 3,084 0 778,388 495,793 495,793 0 5,205,637 5,652,506 5,652,506 6,058,901 6,273,281 6,202,265 6,202,290 7,183,995 1,216,910 968,852 968,852 760,729 24,643 26,500 26,500 26,500 1,195,650 1,667,054 1,667,054 2,211,214 580,785 589,185 589,185 642,730 243,513 253,096 253,096 253,096 84,222 86,100 86,100 86,100 633 600 600 600 4,561 0 0 0 3,504 0 0 0 7,198 0 0 0 1,040 0 0 0 254,147 235,435 235,435 235,435 40,448 54,740 54,740 54,740 10,683 506,250 506,250 500,000 2,685,162 2,646,251 2,646,251 2,633,956 1,156,450 1,516,595 1,516,595 1,611,479 358 0 0 0 12,925 13,000 13,000 13,000 60,500 110,500 110,500 230,500 3,063 0 600 0 6,148 32,485 32,485 32,485 450 0 0 0 135 2,500 2,500 2,500 273,571 662,802 648,086 120,000 1,478,933 929,827 945,172 864,646 3,110,514 3,307,193 3,324,816 3,304,864 842 0 0 0 9,101 43,315 43,315 35,109 9,091 0 1,710 0 917 3,035 3,035 3,035 0 88,457 88,457 88,457 320 0 0 10,250 0 5,000 5,000 5,000 17,644 0 0 0 38 0 0 0 3,776 10,489 10,489 10,489 41,389 43,000 63,847 57,390 94,755 80,600 77,600 92,000 941 1,820 1,820 1,820 29,159 24,705 24,805 30,205 9,191 7,760 7,760 7,760 City of Tempe BD08D 06/26/2006 Page 47 DEPARTMENTAL SUMMARY ALL FUNDS Public Works 6732 6734 6735 6736 6737 6751 6753 6755 6820 6825 6831 6852 6854 6856 6860 6864 6902 6904 6905 6906 6909 6912 6990 6992 6994 6999 Adver-Information Public Meeting- Announcements Transit Collateral/Signage Transit Giveaways Market Research/Surveys Advertising-General Outside Printing/Forms Duplicating Employer Liability Claims Public Official Bond Barricading- Streets Bldg. & Structure Repair Car Wash Equip. & Machinery Repai Lighting & Trf Signal Re Strm Drain & Irrig Repai Office Rental Land Lease Communication Equip Rent Equip. & Machine Rental PC Source Charges Server Refresh Taxes & Licenses Bad Debt Expense Procurement Card Suspens Misc. Fees & Services Fees & Services 7039 Maricopa County STS 7055 TPDC Other Contrib. & Charges 7401 7402 7403 7404 7406 Training & Seminars Employee Mileage Expense Travel Expense Local Meetings Computer Training Travel & Other Expenses 7501 7504 7506 7507 7508 7509 7510 7511 7512 7517 7518 Land Acquisitions Structure & Bldg Improve Office Equipment Lawn & Turf Equipment Motor Vehicles Heavy Equipment Radio Equipment Other Equipment Photo,Video & Audio Equi Interior Improvements Computer Equipment Capital Outlays 8301 8303 8304 8305 Technology Costs Vehicle Maintenance Cost Worker's Comp. Claims Communications Costs 04/05 Actual 9,217 1,624 34,776 656 14,000 150,800 2,442 3,563 18 666 0 120,624 800 21,632 0 13 62,638 606 0 116,548 462 272 11,706 0 1,155150 ------------29,991,485 ------------4,627 544 ------------5,171 ------------40,055 649 11,316 9,725 51 ------------61,795 ------------5,227 2,577 20,446 45,962 884,270 962,133 676 180,098 1,629 2,668 8,086 ------------2,113,772 ------------1,050,530 2,065,640 339,015 50,399 05/06 Budget 22,022 0 42,900 1,000 13,000 171,951 7,356 10,125 0 0 0 91,036 950 64,821 5,000 0 76,400 0 0 139,472 0 0 15,083 28,130 0 4,142 ------------31,494,504 ------------6,000 0 ------------6,000 ------------35,885 1,000 15,900 12,685 0 ------------65,470 ------------0 0 0 200,200 1,388,100 2,193,762 1,443 154,182 0 0 8,600 ------------3,946,287 ------------1,145,024 2,132,783 325,420 43,523 05/06 Revised 22,022 0 42,900 1,000 13,000 171,951 7,356 9,976 0 0 0 90,037 1,000 64,820 5,000 0 76,400 0 0 134,844 0 0 14,747 28,130 1 4,113 ------------31,555,264 ------------6,000 0 ------------6,000 ------------41,485 1,000 15,900 12,485 0 ------------70,870 ------------0 0 0 200,200 1,388,100 2,193,762 0 154,182 0 0 10,348 ------------3,946,592 ------------1,129,528 2,446,376 150,150 43,523 06/07 Budget 22,022 0 42,900 1,000 13,000 171,951 7,356 9,925 0 0 10,000 79,036 950 63,328 7,000 0 76,400 0 22,000 138,165 0 0 14,473 28,130 0 3,489 ------------31,286,953 ------------6,000 0 ------------6,000 ------------93,630 750 30,000 12,785 0 ------------137,165 ------------0 0 16,000 294,300 1,772,034 2,661,500 1,446 154,182 0 0 19,610 ------------4,919,072 ------------1,078,136 2,057,245 183,518 35,147 City of Tempe BD08D 06/26/2006 Page 48 DEPARTMENTAL SUMMARY ALL FUNDS Public Works 8306 8307 8308 8313 8315 8320 8326 8356 Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Risk Management Charges Interactivity Charges Interactivity Cr-Gen Reimbursement Loan Repayment Internal Service TOTAL DEPARTMENT Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Travel & Other Expenses Capital Outlays Internal Service TOTAL DEPARTMENT 04/05 Actual 05/06 Budget 05/06 Revised 06/07 Budget 668,708 655,652 655,653 827,353 100,766 137,691 130,132 101,777 144,163 442,380 442,380 246,220 701,412 877,763 843,756 286,916 1,831,080 1,965,747 1,965,747 2,294,632 8,431,5069,002,1449,507,752- 10,166,363507,3540 0 0 309,862 309,862 309,862 309,862 ------------- ------------- ------------- ------------1,677,285966,2991,390,6452,745,557------------- ------------- ------------- ------------57,289,559 63,462,355 62,807,734 61,834,119 ============= ============= ============= ============= 16,158,886 16,986,930 16,130,099 15,703,595 5,053,311 6,167,009 6,192,727 6,253,376 5,582,425 5,762,454 6,296,827 6,273,515 29,991,485 31,494,504 31,555,264 31,286,953 5,171 6,000 6,000 6,000 61,795 65,470 70,870 137,165 2,113,772 3,946,287 3,946,592 4,919,072 1,677,285966,2991,390,6452,745,557------------- ------------- ------------- ------------57,289,559 63,462,355 62,807,734 61,834,119 ============= ============= ============= ============= City of Tempe BD08F 06/26/2006 Page 41 DEPARTMENTAL SUMMARY BY FUND Public Works General Fund 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6131 6141 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Icma Retirement Vehicle Allowance Pmts Fringe Benefits 6201 6301 6302 6304 6305 6306 6310 6315 6320 6340 6342 6350 6351 6352 6356 6360 6366 6370 6401 6402 6403 6404 6405 6410 6415 6416 6420 6421 6425 6430 6435 6505 6513 6514 6551 6556 6599 General Office Supplies Film & Recording Supplie Museum Exhibit Supplies Graphics Supplies Uniform Allowance Education Supplies Chemical Supplies Landscaping Supplies Rec & Playground Supplie Gasoline & Diesel Fuels Oil & Lubricants Hand Tools Minor Equipment Mechanic Tool Allowance Shop Supplies Traffic Control Material Paint, Thinner, Etc. Printing & Copier Suppli Building Materials Park Electrical Plumbing Materials Special Systems Refrigeration Supplies Motor Vehicle Parts Communication Equip Part Comm. Parts - Telephone Oper. & Maint. Supplies SCBA Parts And Supplies Custodial Supplies Street Repair Materials Strm Drn,Wtr,&Irrig Supp Books & Publications First Aid Supplies Awards & Recognition Misc Event Supplies Unrealized Discounts Miscellaneous Supplies Materials & Supplies 6605 Electricity 04/05 Actual 7,554,322 42,817 144,183 505,190 338,343 32,996 16,432 ------------8,634,281 ------------636,273 489,528 1,560,580 81,413 380 6,000 ------------2,774,174 ------------26,948 1,974 110222 53,708 884 71,061 115,702 13,013 1,371,662 7,430 18,512 29,156 4,735 33,803 45 14,139 7,839 33,522 95,149 40,801 6,676 103,594 844,829 92 49 113,779 0 123,903 32 99,359 787 108 245 900544 6,651 ------------3,239,944 ------------1,861,847 05/06 Budget 8,832,406 83,899 67,789 0 0 13,560 16,261 ------------9,013,915 ------------663,068 742,766 1,794,055 100,770 0 6,000 ------------3,306,659 ------------30,922 517 0 1,400 53,831 0 68,997 95,252 10,027 1,374,115 10,350 32,336 35,917 5,300 41,398 0 13,366 10,520 110,051 42,297 3,561 2,783 76,652 946,671 0 0 112,857 0 131,442 0 80,173 2,867 167 650 0 0 5,151 ------------3,299,570 ------------1,953,771 05/06 Revised 7,579,678 84,271 63,381 516,323 279,806 13,712 17,227 ------------8,554,398 ------------668,837 669,223 1,811,793 123,110 0 6,000 ------------3,278,963 ------------31,467 506 0 1,400 57,010 0 41,073 102,293 11,062 1,878,850 10,650 32,290 37,602 5,300 40,362 0 12,765 11,120 88,235 42,297 23,561 2,783 76,652 978,025 0 0 103,561 200 143,495 0 88,396 2,762 166 754 0 0 6,249 ------------3,830,886 ------------1,946,344 06/07 Budget 6,681,114 20,176 32,744 0 0 13,850 7,527 ------------6,755,411 ------------522,246 641,412 1,703,885 64,415 0 6,000 ------------2,937,958 ------------27,373 81 0 1,400 29,929 0 1,990 0 0 1,903,747 10,350 25,959 28,712 5,300 38,807 0 5,609 10,520 105,276 42,297 5,761 2,783 76,652 1,007,223 0 0 48,502 0 143,504 0 0 2,403 28 650 0 0 2,263 ------------3,527,119 ------------1,553,588 City of Tempe BD08F 06/26/2006 Page 42 DEPARTMENTAL SUMMARY BY FUND Public Works General Fund 6607 6609 6615 6620 6634 6635 6636 6643 6652 6657 6659 6663 6671 6672 6673 6674 6675 6676 6677 6688 6693 6701 6702 6704 6716 6720 6751 6753 6755 6820 6825 6852 6854 6856 6864 6904 6905 6906 6909 6912 6990 6994 6999 Heating Fuel Water,Refuse,& Sewer SRP Water Fixed Route Service Tempe Shared-living Expenses Adult Day Care Fac. Expenses Catholic Social Service Houses RPTA - Fixed Route Service Appraisal,Record & Title Survey & Staking Testing Testing Bi-Lingual Prgm Landscape Maint. Contrac Contracted Services Landfill Usage Charges Storage Tank Compliance Software Purchases Training & Development Hazardous Waste Disposal Off-Site Storage Laundry,Uniforms,& Towel Cell Phone Charges Telecommunication Services Postage Membership & Subs Freight,Moving,& Towing Advertising-General Outside Printing/Forms Duplicating Employer Liability Claims Public Official Bond Bldg. & Structure Repair Car Wash Equip. & Machinery Repai Strm Drain & Irrig Repai Land Lease Communication Equip Rent Equip. & Machine Rental PC Source Charges Server Refresh Taxes & Licenses Procurement Card Suspens Misc. Fees & Services Fees & Services 7055 TPDC Other Contrib. & Charges 7401 7403 7404 7406 Training & Seminars Travel Expense Local Meetings Computer Training Travel & Other Expenses 7504 Structure & Bldg Improve 7507 Lawn & Turf Equipment 7508 Motor Vehicles 04/05 Actual 232,017 1,057,559 8,900 0 3,504 7,198 1,040 469 358 3,063 6,148 75 260,483 1,139,316 1,282 842 516 9,091 917 17,644 3,776 27,810 8,724 35 9,779 6,686 1,266 846 1,873 18 666 110,624 800 20,799 13 606 0 55,483 462 272 3,031 1,15553 ------------4,864,732 ------------544 ------------544 ------------26,027 3,893 7,316 51 ------------37,287 ------------2,577 45,962 787,995 05/06 Budget 106,827 1,196,404 3,085 0 0 0 0 0 0 0 32,485 0 562,802 583,012 2,329 0 0 0 3,035 0 10,489 38,000 0 0 10,455 7,760 1,500 4,600 6,717 0 0 71,036 950 61,917 0 0 0 69,673 0 0 2,610 0 2,131 ------------4,731,588 ------------0 ------------0 ------------27,185 6,300 11,685 0 ------------45,170 ------------0 200,200 1,269,000 05/06 Revised 106,827 1,207,404 3,084 25 0 0 0 0 0 600 32,485 0 548,086 579,937 2,873 0 0 1,710 3,035 0 10,489 56,100 0 0 10,555 7,760 1,500 4,600 6,568 0 0 70,037 1,000 61,916 0 0 0 69,672 0 0 2,274 1 2,102 ------------4,736,984 ------------0 ------------0 ------------27,185 6,300 11,485 0 ------------44,970 ------------0 200,200 1,269,000 06/07 Budget 106,119 288,054 0 0 0 0 0 0 0 0 32,485 0 15,000 383,391 0 0 0 0 3,035 0 10,489 40,880 0 0 10,455 7,760 1,500 4,600 6,517 0 0 69,036 950 60,424 0 0 22,000 65,366 0 0 2,000 0 1,478 ------------2,685,127 ------------0 ------------0 ------------28,185 6,300 11,685 0 ------------46,170 ------------0 294,300 1,704,904 City of Tempe BD08F 06/26/2006 Page 43 DEPARTMENTAL SUMMARY BY FUND Public Works General Fund 7509 7510 7511 7518 Heavy Equipment Radio Equipment Other Equipment Computer Equipment Capital Outlays 8301 8303 8304 8305 8306 8307 8308 8313 8315 8320 8326 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-Gen Reimbursement Internal Service TOTAL FUND Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Travel & Other Expenses Capital Outlays Internal Service TOTAL FUND 04/05 Actual 1,7040 30,455 556 ------------865,841 ------------645,693 352,552 239,665 24,068 150,643 69,854 144,163 124,757 30,000 8,431,506507,354------------7,157,465------------13,259,340 ============= 05/06 Budget 86,480 0 0 0 ------------1,555,680 ------------664,794 284,251 91,600 20,402 131,028 82,423 442,380 416,447 30,000 9,002,1440 ------------6,838,819------------15,113,763 ============= 05/06 Revised 86,480 0 0 1,748 ------------1,557,428 ------------655,797 326,045 42,263 20,402 131,029 77,897 442,380 400,315 30,000 9,507,7520 ------------7,381,624------------14,622,005 ============= 06/07 Budget 0 1,446 0 0 ------------2,000,650 ------------580,535 58,136 35,133 14,148 35,208 64,767 246,220 2,672 0 10,166,3630 ------------9,129,544------------8,822,891 ============= 8,634,281 9,013,915 8,554,398 6,755,411 2,774,174 3,306,659 3,278,963 2,937,958 3,239,944 3,299,570 3,830,886 3,527,119 4,864,732 4,731,588 4,736,984 2,685,127 544 0 0 0 37,287 45,170 44,970 46,170 865,841 1,555,680 1,557,428 2,000,650 7,157,4656,838,8197,381,6249,129,544------------- ------------- ------------- ------------13,259,340 15,113,763 14,622,005 8,822,891 ============= ============= ============= ============= City of Tempe BD08F 06/26/2006 Page 68 DEPARTMENTAL SUMMARY BY FUND Public Works-Solid Waste Solid Waste Fund 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 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 6301 6305 6306 6310 6344 6350 6351 6356 6366 6402 6416 6420 6513 6599 General Office Supplies Film & Recording Supplie Uniform Allowance Education Supplies Chemical Supplies Propane Gas Hand Tools Minor Equipment Shop Supplies Paint, Thinner, Etc. Park Electrical Comm. Parts - Telephone Oper. & Maint. Supplies First Aid Supplies Miscellaneous Supplies Materials & Supplies 6605 6607 6608 6668 6672 6673 6679 6690 6701 6704 6716 6732 6751 6753 6755 6856 6906 6990 6992 6999 Electricity Heating Fuel Sludge Disposal Legal Fees Contracted Services Landfill Usage Charges Recyclables Sorting Fee Medical-Physical Exams Cell Phone Charges Postage Membership & Subs Adver-Information Advertising-General Outside Printing/Forms Duplicating Equip. & Machinery Repai Equip. & Machine Rental Taxes & Licenses Bad Debt Expense Misc. Fees & Services Fees & Services 7401 Training & Seminars 04/05 Actual 2,294,961 10,916 193,586 198,479 146,478 86,825 13,015 0 ------------2,944,259 ------------218,559 165,884 571,415 33,242 ------------989,100 ------------1,004 887 24,259 0 8,322 415 0 0 684 7,633 251 517 86,055 0 5,586------------124,440 ------------14,277 0 68,153 0 41,388 3,059,769 0 38 690 0 441 9,217 3,218 0 432 681 234 8,675 0 0 ------------3,207,212 ------------255 05/06 Budget 2,827,874 1,098 49,939 0 0 71,146 13,251 0 ------------2,963,308 ------------217,518 244,472 694,389 37,045 ------------1,193,424 ------------4,218 450 25,334 12,000 11,618 771 6,520 3,850 2,257 11,343 0 0 101,946 80 5,301 ------------185,688 ------------7,461 332 30,000 2,500 37,866 3,269,110 88,457 0 0 520 950 18,145 21,451 500 2,050 177 6,532 12,473 28,130 1,911 ------------3,528,565 ------------1,800 05/06 Revised 2,392,271 1,104 50,677 175,299 105,442 71,420 13,809 0 ------------2,810,022 ------------225,939 227,233 664,741 43,721 ------------1,161,634 ------------4,218 450 25,334 12,000 11,618 771 6,520 3,850 2,257 11,343 0 0 104,846 80 4,401 ------------187,688 ------------9,461 332 70,000 2,500 35,866 3,269,110 88,457 0 0 520 950 18,145 21,451 500 2,050 177 4,532 12,473 28,130 1,911 ------------3,566,565 ------------1,800 06/07 Budget 3,027,126 1,132 52,624 0 0 74,967 16,264 7,363 ------------3,179,476 ------------248,365 305,715 741,719 34,790 ------------1,330,589 ------------4,368 450 26,134 12,000 11,618 771 6,520 3,850 2,257 11,343 0 0 105,246 80 4,401 ------------189,038 ------------9,461 332 70,000 2,500 35,866 3,269,110 88,457 0 240 520 950 18,145 21,451 500 2,050 177 4,532 12,473 28,130 1,911 ------------3,566,805 ------------22,300 City of Tempe BD08F 06/26/2006 Page 69 DEPARTMENTAL SUMMARY BY FUND Public Works-Solid Waste Solid Waste Fund 7404 Local Meetings Travel & Other Expenses 7501 7508 7509 7511 7518 Land Acquisitions Motor Vehicles Heavy Equipment Other Equipment Computer Equipment Capital Outlays 8301 8303 8304 8305 8306 8307 8313 8315 Technology Costs Vehicle Maintenance Cost Worker's Comp. Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Risk Management Charges Interactivity Charges Internal Service TOTAL FUND Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL FUND 04/05 Actual 1,025 ------------1,280 ------------5,227 0 781,977 143,292 542 ------------931,039 ------------40,995 1,371,423 61,563 11,583 399,528 6,423 381,949 618,348 ------------2,891,812 ------------11,089,141 ============= 05/06 Budget 500 ------------2,300 ------------0 0 1,750,999 154,182 0 ------------1,905,181 ------------52,073 1,474,168 183,589 9,372 400,679 6,670 77,634 620,317 ------------2,824,502 ------------12,602,968 ============= 05/06 Revised 500 ------------2,300 ------------0 0 1,750,999 154,182 0 ------------1,905,181 ------------51,369 1,690,922 84,710 9,372 400,679 6,304 74,625 620,317 ------------2,938,298 ------------12,571,688 ============= 06/07 Budget 500 ------------22,800 ------------0 45,100 2,216,000 154,182 0 ------------2,415,282 ------------41,467 1,572,858 113,610 10,056 611,964 7,051 249,333 645,554 ------------3,251,893 ------------13,955,883 ============= 2,944,259 2,963,308 2,810,022 3,179,476 989,100 1,193,424 1,161,634 1,330,589 124,440 185,688 187,688 189,038 3,207,212 3,528,565 3,566,565 3,566,805 1,280 2,300 2,300 22,800 931,039 1,905,181 1,905,181 2,415,282 2,891,812 2,824,502 2,938,298 3,251,893 ------------- ------------- ------------- ------------11,089,141 12,602,968 12,571,688 13,955,883 ============= ============= ============= ============= City of Tempe BD08F 06/26/2006 Page 81 DEPARTMENTAL SUMMARY BY FUND Public Works-Streets Highway User 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 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 6305 6310 6344 6350 6351 6356 6360 6362 6364 6366 6401 6420 6430 6432 6505 6513 6514 6599 General Office Supplies Uniform Allowance Chemical Supplies Propane Gas Hand Tools Minor Equipment Shop Supplies Traffic Control Material Street & Traffic Sign Ma Traffic Signal Materials Paint, Thinner, Etc. Building Materials Oper. & Maint. Supplies Street Repair Materials Alley Repair Materials Books & Publications First Aid Supplies Awards & Recognition Miscellaneous Supplies Materials & Supplies 6605 6609 6610 6612 6663 6672 6673 6675 6683 6701 6702 6704 6732 6753 6755 6856 6860 6906 6999 Electricity Water,Refuse,& Sewer Electricity-Street Light Electricity-Trfc Signals Testing Bi-Lingual Prgm Contracted Services Landfill Usage Charges Software Purchases Software Maintenance Cell Phone Charges Telecommunication Services Postage Adver-Information Outside Printing/Forms Duplicating Equip. & Machinery Repai Lighting & Trf Signal Re Equip. & Machine Rental Misc. Fees & Services 04/05 Actual 2,358,370 86,004 151,576 162,777 87,111 8,301 16,800 0 ------------2,870,940 ------------215,945 164,090 427,722 21,299 ------------829,056 ------------6,689 15,619 23 593 1,358 1,984 216 3,566 55,882 54,321 2,142 347 113,388 179,535 4,731 605 0 317 333 ------------441,648 ------------0 1,699 1,014,141 234,243 150 246,721 49,463 3,162 320 6,448 77,239 211 0 707 61 0 0 26,782 78 ------------- 05/06 Budget 2,887,563 28,194 125,182 0 0 6,769 17,466 0 ------------3,065,174 ------------228,039 252,889 518,606 28,560 ------------1,028,094 ------------6,766 19,052 600 996 2,955 3,599 2,699 13,664 71,144 59,024 4,665 0 102,161 172,933 5,901 200 500 0 645 ------------467,504 ------------2,400 3,627 897,297 319,958 0 272,949 35,754 21,268 0 5,000 80,000 0 3,677 2,056 158 2,527 5,000 33,837 0 ------------- 05/06 Revised 2,370,773 28,418 125,785 192,620 91,275 6,795 16,590 0 ------------2,832,256 ------------213,280 205,808 460,638 36,148 ------------915,874 ------------8,035 19,152 600 996 2,455 3,599 2,699 13,664 71,144 59,024 4,853 0 102,161 172,933 5,901 200 500 0 645 ------------468,561 ------------2,400 3,627 960,000 240,000 0 293,369 52,833 21,268 0 7,747 77,000 0 3,677 2,056 158 2,527 5,000 31,210 0 ------------- 06/07 Budget 3,034,767 126,474 131,903 0 0 7,132 16,563 37,756 ------------3,354,595 ------------244,762 295,029 661,150 28,900 ------------1,229,841 ------------6,988 19,102 25,600 996 2,455 3,599 2,699 13,664 71,144 66,439 4,665 0 107,639 178,823 5,901 200 500 0 645 ------------511,059 ------------2,400 3,627 995,461 365,101 0 287,389 35,754 15,000 3,700 7,175 80,000 0 3,677 2,056 158 2,527 7,000 33,837 0 ------------- City of Tempe BD08F 06/26/2006 Page 82 DEPARTMENTAL SUMMARY BY FUND Public Works-Streets Highway User Fees & Services 7401 Training & Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7508 7509 7510 7511 7518 Motor Vehicles Heavy Equipment Radio Equipment Other Equipment Computer Equipment Capital Outlays 8301 8303 8304 8305 8306 8307 8313 8315 8356 Technology Costs Vehicle Maintenance Cost Worker's Comp. Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Risk Management Charges Interactivity Charges Loan Repayment Internal Service TOTAL FUND Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL FUND 04/05 Actual 1,661,425 ------------5,285 808 25 ------------6,118 ------------264181,860 676 6,352 124 ------------188,747 ------------199,856 302,582 30,926 12,189 101,420 11,642 194,265 745,780 309,862 ------------1,908,522 ------------7,906,456 ============= 05/06 Budget 1,685,508 ------------1,500 0 0 ------------1,500 ------------119,100 247,783 1,443 0 2,000 ------------370,326 ------------225,649 320,728 48,652 12,283 106,397 20,487 375,622 619,084 309,862 ------------2,038,764 ------------8,656,870 ============= 05/06 Revised 1,702,872 ------------7,100 0 0 ------------7,100 ------------119,100 247,783 0 0 2,000 ------------368,883 ------------222,595 367,886 22,448 12,283 106,397 19,363 361,068 619,084 309,862 ------------2,040,986 ------------8,336,532 ============= 06/07 Budget 1,844,862 ------------21,500 0 0 ------------21,500 ------------22,030 445,500 0 0 0 ------------467,530 ------------242,877 381,989 34,614 10,760 155,158 16,742 30,018 802,062 309,862 ------------1,984,082 ------------9,413,469 ============= 2,870,940 3,065,174 2,832,256 3,354,595 829,056 1,028,094 915,874 1,229,841 441,648 467,504 468,561 511,059 1,661,425 1,685,508 1,702,872 1,844,862 6,118 1,500 7,100 21,500 188,747 370,326 368,883 467,530 1,908,522 2,038,764 2,040,986 1,984,082 ------------- ------------- ------------- ------------7,906,456 8,656,870 8,336,532 9,413,469 ============= ============= ============= ============= City of Tempe BD08F 06/26/2006 Page 74 DEPARTMENTAL SUMMARY BY FUND Public Works-Transit Transit Fund 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 6131 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Icma Retirement Fringe Benefits 6201 6305 6308 6341 6351 6362 6415 6420 6505 6506 6514 6515 6551 6552 6599 General Office Supplies Uniform Allowance Educ. Supplies-MST Liquid Natural Gas (LNG)- Fuel Minor Equipment Street & Traffic Sign Ma Communication Equip Part Oper. & Maint. Supplies Books & Publications Library Materials Awards & Recognition Image and Collateral Misc Event Supplies Other Equipment & Supplies Miscellaneous Supplies Materials & Supplies 6605 6609 6618 6619 6620 6622 6623 6624 6626 6628 6629 6632 6633 6640 6641 6642 6643 6644 6654 6656 6663 6668 6671 Electricity Water,Refuse,& Sewer Regional Customer Service(Bus) O.O.J. Srvc - Contracted(Bus) Fixed Route Service Dial-A-Ride Travel Reduction Program Local Circulator Service ASU-FLASH Tranist Transit Store- Bus Ticket/Pass Events/Promotions Transp Commission Support Bus Stop Maintenance Library- Bus Ticket and Pass Greyhound- Remittance Bus Ticket/Pass- HS Bookstore RPTA - Fixed Route Service City of Phoenix-Fixed Route Se Accounting,Audit, & EDP Consultants Testing Bi-Lingual Prgm Legal Fees Landscape Maint. Contrac 04/05 Actual 1,342,361 46,816 10,230 75,324 46,765 2,441 1,154 0 ------------1,525,092 ------------113,692 85,484 197,043 9,161 0 ------------405,381 ------------17,847 3,187 0 1,735,356 541 4,383 243 10,590 177 37 1,211 330 720 54 1,115 ------------1,775,793 ------------13,734 2,244 778,388 5,205,637 6,273,281 1,216,910 24,643 1,195,650 580,785 243,513 84,222 633 4,561 254,147 40,448 10,683 2,684,693 1,156,450 12,925 60,500 225 135 13,088 05/06 Budget 1,749,636 14,000 0 0 0 0 1,205 0 ------------1,764,841 ------------132,860 145,601 279,689 12,310 0 ------------570,460 ------------17,100 1,940 200 1,769,152 1,000 0 0 17,000 800 0 1,150 0 350 0 1,000 ------------1,809,692 ------------10,004 2,240 495,793 5,652,506 6,202,265 968,852 26,500 1,667,054 589,185 253,096 86,100 600 0 235,435 54,740 506,250 2,646,251 1,516,595 13,000 110,500 0 0 100,000 05/06 Revised 1,593,325 14,108 29 68,618 64,982 0 3,278 0 ------------1,744,340 ------------244,890 249,534 262,587 15,485 555 ------------773,051 ------------17,100 1,940 200 1,769,152 1,000 0 0 17,000 800 0 1,150 0 350 0 1,000 ------------1,809,692 ------------10,004 2,240 495,793 5,652,506 6,202,265 968,852 26,500 1,667,054 589,185 253,096 86,100 600 0 235,435 54,740 506,250 2,646,251 1,516,595 13,000 110,500 0 0 100,000 06/07 Budget 2,175,074 27,899 0 0 0 0 3,313 14,117 ------------2,220,403 ------------166,647 198,548 309,040 13,950 0 ------------688,185 ------------19,100 2,200 200 2,000,439 1,160 0 0 17,000 700 0 1,150 0 550 3,000 800 ------------2,046,299 ------------10,000 2,700 0 6,058,901 7,183,995 760,729 26,500 2,211,214 642,730 253,096 86,100 600 0 235,435 54,740 500,000 2,633,956 1,611,479 13,000 230,500 0 0 105,000 City of Tempe BD08F 06/26/2006 Page 75 DEPARTMENTAL SUMMARY BY FUND Public Works-Transit Transit Fund 6672 6675 6683 6686 6701 6702 6704 6716 6720 6732 6734 6735 6736 6737 6751 6753 6755 6831 6852 6856 6902 6906 6999 Contracted Services Software Purchases Software Maintenance Armored Car Services Cell Phone Charges Telecommunication Services Postage Membership & Subs Freight,Moving,& Towing Adver-Information Public Meeting- Announcements Transit Collateral/Signage Transit Giveaways Market Research/Surveys Advertising-General Outside Printing/Forms Duplicating Barricading- Streets Bldg. & Structure Repair Equip. & Machinery Repai Office Rental Equip. & Machine Rental Misc. Fees & Services Fees & Services 7039 Maricopa County STS Other Contrib. & Charges 7401 7402 7403 7404 Training & Seminars Employee Mileage Expense Travel Expense Local Meetings Travel & Other Expenses 7506 7508 7509 7512 7517 7518 Office Equipment Motor Vehicles Heavy Equipment Photo,Video & Audio Equi Interior Improvements Computer Equipment Capital Outlays 8301 8303 8304 8305 8306 8307 8313 8315 Technology Costs Vehicle Maintenance Cost Worker's Comp. Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Risk Management Charges Interactivity Charges Internal Service TOTAL FUND 04/05 Actual 51,509 5,423 0 0 6,442 8,792 695 18,939 2,505 0 1,624 34,776 656 14,000 146,316 889 1,198 0 10,000 152 62,638 34,049 19 ------------20,258,116 ------------4,627 ------------4,627 ------------8,487 649 6,615 1,360 ------------17,110 ------------20,446 96,539 0 1,629 2,668 6,864 ------------128,145 ------------163,986 39,082 6,861 2,559 17,118 12,846 441 436,952 ------------679,845 ------------24,794,109 ============= 05/06 Budget 36,000 22,047 0 5,000 0 600 1,300 13,300 0 200 0 42,900 1,000 13,000 149,000 200 1,200 0 20,000 200 76,400 29,430 100 ------------21,548,843 ------------6,000 ------------6,000 ------------5,400 1,000 9,600 500 ------------16,500 ------------0 0 108,500 0 0 6,600 ------------115,100 ------------202,508 53,636 1,579 1,466 17,548 28,111 8,060 696,346 ------------1,009,254 ------------26,840,690 ============= 05/06 Revised 36,000 22,047 0 5,000 0 600 1,300 13,300 0 200 0 42,900 1,000 13,000 149,000 200 1,200 0 20,000 200 76,400 29,430 100 ------------21,548,843 ------------6,000 ------------6,000 ------------5,400 1,000 9,600 500 ------------16,500 ------------0 0 108,500 0 0 6,600 ------------115,100 ------------199,767 61,523 729 1,466 17,548 26,568 7,748 696,346 ------------1,011,695 ------------27,025,221 ============= 06/07 Budget 158,000 20,109 6,550 5,000 9,095 12,000 1,300 18,800 0 200 0 42,900 1,000 13,000 149,000 200 1,200 10,000 10,000 200 76,400 34,430 100 ------------23,190,159 ------------6,000 ------------6,000 ------------21,645 750 23,700 600 ------------46,695 ------------16,000 0 0 0 0 19,610 ------------35,610 ------------213,257 44,262 161 183 25,023 13,217 4,893 847,016 ------------1,148,012 ------------29,381,363 ============= City of Tempe BD08F 06/26/2006 Page 76 DEPARTMENTAL SUMMARY BY FUND Public Works-Transit Transit Fund Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Travel & Other Expenses Capital Outlays Internal Service TOTAL FUND 04/05 Actual 05/06 Budget 05/06 Revised 06/07 Budget 1,525,092 1,764,841 1,744,340 2,220,403 405,381 570,460 773,051 688,185 1,775,793 1,809,692 1,809,692 2,046,299 20,258,116 21,548,843 21,548,843 23,190,159 4,627 6,000 6,000 6,000 17,110 16,500 16,500 46,695 128,145 115,100 115,100 35,610 679,845 1,009,254 1,011,695 1,148,012 ------------- ------------- ------------- ------------24,794,109 26,840,690 27,025,221 29,381,363 ============= ============= ============= ============= City of Tempe BD08D 06/26/2006 Page 49 DEPARTMENTAL SUMMARY ALL FUNDS Water Utilities 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 6129 6141 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Employee Recognition Program Vehicle Allowance Pmts Fringe Benefits 6201 6301 6305 6310 6311 6313 6315 6339 6340 6341 6342 6350 6351 6352 6356 6362 6366 6370 6401 6402 6410 6415 6416 6420 6430 6435 6505 6513 6514 6552 6599 General Office Supplies Film & Recording Supplie Uniform Allowance Chemical Supplies Water Meters, Boxes & Fi Lab Supplies Landscaping Supplies Hazardous Material Suppl Gasoline & Diesel Fuels Liquid Natural Gas (LNG)- Fuel Oil & Lubricants Hand Tools Minor Equipment Mechanic Tool Allowance Shop Supplies Street & Traffic Sign Ma Paint, Thinner, Etc. Printing & Copier Suppli Building Materials Park Electrical Motor Vehicle Parts Communication Equip Part Comm. Parts - Telephone Oper. & Maint. Supplies Street Repair Materials Strm Drn,Wtr,&Irrig Supp Books & Publications First Aid Supplies Awards & Recognition Other Equipment & Supplies Miscellaneous Supplies Materials & Supplies 6606 6605 6608 6609 6615 6616 Water Permits Electricity Sludge Disposal Water,Refuse,& Sewer SRP Water CAP Water 04/05 Actual 6,490,277 76,037 237,030 432,386 231,154 51,475 7,754 0 ------------7,526,113 ------------556,068 424,562 1,062,283 61,090 2,280 6,000 ------------2,112,283 ------------42,330 1,561 45,265 984,170 3 161,716 728 1,372 11,302 81 6,168 9,085 29,795 128 5,792 530 2,558 95 1,117 599 0 15,948 1,091 643,168 33,525 37,860 8,009 2,433 80,337 15,892 2,986 ------------2,145,644 ------------42,731 1,518,399 123,969 36,394 532,659 716,610 05/06 Budget 7,651,188 47,344 199,751 0 0 53,558 7,831 0 ------------7,959,672 ------------592,013 656,692 1,309,152 75,270 0 6,000 ------------2,639,127 ------------34,850 360 36,316 1,462,200 0 79,500 5,000 3,250 2,255 0 17,200 2,000 500 0 250 0 1,500 175 900 0 600 0 0 487,912 12,500 14,000 12,600 625 106,000 11,000 7,900 ------------2,299,393 ------------0 2,052,725 240,000 35,510 657,000 940,000 05/06 Revised 6,881,831 47,657 200,946 541,817 273,694 53,764 8,479 0 ------------8,008,188 ------------597,836 582,148 1,265,981 90,552 0 9,000 ------------2,545,517 ------------43,265 100 51,153 1,535,368 0 156,896 5,000 1,250 5,255 0 12,500 4,500 1,400 0 5,250 0 2,500 175 600 0 100 11,474 776 717,590 17,900 14,000 11,550 300 25,000 17,000 19,600 ------------2,660,502 ------------20,070 1,842,199 225,000 22,990 657,000 940,000 06/07 Budget 7,842,089 68,373 199,237 0 0 79,614 16,566 134,334 ------------8,340,213 ------------607,126 736,982 1,483,715 75,585 0 6,000 ------------2,909,408 ------------39,500 200 45,600 1,673,850 0 216,000 5,000 1,000 200 0 13,200 4,500 1,080 0 0 0 2,000 175 100 0 100 1,000 0 634,841 11,400 0 11,600 200 86,000 13,455 14,285 ------------2,775,286 ------------17,470 2,102,774 225,000 34,500 672,000 925,000 City of Tempe BD08D 06/26/2006 Page 50 DEPARTMENTAL SUMMARY ALL FUNDS Water Utilities 6620 6629 6656 6658 6659 6667 6671 6672 6673 6675 6676 6677 6683 6690 6698 6701 6702 6703 6704 6705 6716 6720 6751 6753 6754 6755 6854 6856 6864 6902 6906 6908 6909 6912 6994 6999 Fixed Route Service Events/Promotions Consultants Engineering Design Testing Criminal Justice Program Landscape Maint. Contrac Contracted Services Landfill Usage Charges Software Purchases Training & Development Hazardous Waste Disposal Software Maintenance Medical-Physical Exams WW Plant-Regional Op Exp Cell Phone Charges Telecommunication Services Telecommunications Assoc Postage GRUSP- Granite Reef Storage Membership & Subs Freight,Moving,& Towing Advertising-General Outside Printing/Forms Typesetting & Camera Wor Duplicating Car Wash Equip. & Machinery Repai Strm Drain & Irrig Repai Office Rental Equip. & Machine Rental Laptop Refresh Program PC Source Charges Server Refresh Procurement Card Suspens Misc. Fees & Services Fees & Services 7014 Valley Forward Sponsorship Other Contrib. & Charges 7401 7402 7403 7404 Training & Seminars Employee Mileage Expense Travel Expense Local Meetings Travel & Other Expenses 7506 7508 7509 7510 7511 7515 7516 7518 7520 Office Equipment Motor Vehicles Heavy Equipment Radio Equipment Other Equipment Water Treatment & Pump Water Meters,Boxes & Fit Computer Equipment Storm & Sanitary Sewers 04/05 Actual 6 2,100 884 420 314,832 4,977 91,035 1,309,185 2,078 35,691 4,155 203,878 18,683 5,369 4,256,964 39,909 611,640 182 10,728171,006 386 19,715 2,775 562 4,116 2,158 71,963 17,286 7,892 88,565 391 830 713 317 168,707 ------------9,809,343 ------------1,000 ------------1,000 ------------49,317 1,443 38,536 10,477 ------------99,773 ------------2,755 50,963 11,262 10,385 82,225 19,834 31,191 21,142 80 ------------- 05/06 Budget 0 0 0 0 235,000 0 94,019 1,224,762 5,500 5,600 11,200 113,500 8,800 600 4,250,000 38,351 1,876 0 650 0 214,100 350 25,000 5,350 0 3,650 100 206,400 0 0 71,300 0 0 0 0 13,500 ------------10,454,843 ------------0 ------------0 ------------30,809 1,460 32,300 6,305 ------------70,874 ------------0 182,100 0 0 0 0 0 40,000 0 ------------- 05/06 Revised 0 0 0 0 445,450 0 45,000 1,453,128 5,500 700 500 175,455 10,970 600 4,250,000 48,000 0 1,640 214 0 201,014 300 18,000 2,700 0 160 0 137,200 0 0 87,733 0 0 713 0 15,525 ------------10,607,761 ------------0 ------------0 ------------40,400 1,460 32,300 6,105 ------------80,265 ------------230 209,059 0 3,895 166,000 0 0 5,749 0 ------------- 06/07 Budget 0 0 0 0 408,000 0 94,019 1,864,142 5,500 5,600 500 116,000 0 0 4,250,000 35,060 0 0 220 0 182,940 400 20,000 2,400 0 1,490 0 150,825 0 0 53,229 0 0 0 0 13,935 ------------11,181,004 ------------0 ------------0 ------------42,400 1,460 30,000 6,000 ------------79,860 ------------0 8,200 0 0 275,000 0 0 0 0 ------------- City of Tempe BD08D 06/26/2006 Page 51 DEPARTMENTAL SUMMARY ALL FUNDS Water Utilities Capital Outlays 8301 8303 8304 8305 8306 8307 8313 8315 8321 Technology Costs Vehicle Maintenance Cost Worker's Comp. Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Risk Management Charges Interactivity Charges Interactivity Cr-Labor Internal Service TOTAL DEPARTMENT Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Travel & Other Expenses Capital Outlays Internal Service TOTAL DEPARTMENT 04/05 Actual 229,835 ------------784,054 176,942 70,185 29,853 95,132 69,452 119,578 2,368,868 30,000------------3,684,064 ------------25,608,055 ============= 05/06 Budget 222,100 ------------972,031 199,675 29,890 26,833 99,500 59,077 0 2,018,855 30,000------------3,375,861 ------------27,021,870 ============= 05/06 Revised 384,933 ------------958,874 229,036 13,792 26,833 99,500 55,834 0 2,018,855 30,000------------3,372,724 ------------27,659,890 ============= 06/07 Budget 283,200 ------------1,001,125 199,815 20,179 30,336 129,484 107,941 132,409 1,718,496 30,000------------3,309,785 ------------28,878,756 ============= 7,526,113 7,959,672 8,008,188 8,340,213 2,112,283 2,639,127 2,545,517 2,909,408 2,145,644 2,299,393 2,660,502 2,775,286 9,809,343 10,454,843 10,607,761 11,181,004 1,000 0 0 0 99,773 70,874 80,265 79,860 229,835 222,100 384,933 283,200 3,684,064 3,375,861 3,372,724 3,309,785 ------------- ------------- ------------- ------------25,608,055 27,021,870 27,659,890 28,878,756 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 3002 Water Management - Admin 6010 6011 6012 6013 6014 6015 6098 6120 6121 6123 6127 6129 6141 6201 6301 6305 6351 6370 6416 6420 6505 6513 6599 6609 6629 6656 6672 6675 6676 6683 6701 6702 6704 6716 6751 6753 6755 6854 6856 6902 6906 6999 7014 7401 7402 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Economic Adj-Prsnl Svcs 04/05 Actual 780,088 20,469 113 40,772 14,141 1,233 0 ------------Salary & Wages 856,816 ------------Fica Taxes 59,869 Arizona State Retirement 47,672 Employee Health Insuranc 94,655 Mediflex Reimbrsd Expens 3,157 Employee Recognition Program 2,280 Vehicle Allowance Pmts 6,000 ------------Fringe Benefits 213,632 ------------General Office Supplies 8,782 Film & Recording Supplie 68 Uniform Allowance 41,606 Minor Equipment 0 Printing & Copier Suppli 95 Comm. Parts - Telephone 315 Oper. & Maint. Supplies 8,231 Books & Publications 815 First Aid Supplies 103 Miscellaneous Supplies 1,411 ------------Materials & Supplies 61,426 ------------Water,Refuse,& Sewer 4,084 Events/Promotions 2,100 Consultants 884 Contracted Services 97,601 Software Purchases 2,675 Training & Development 0 Software Maintenance 8,930 Cell Phone Charges 39,909 Telecommunication Services 61Postage 50 Membership & Subs 56,141 Advertising-General 665 Outside Printing/Forms 0 Duplicating 197 Car Wash 446 Equip. & Machinery Repai 230 Office Rental 787 Equip. & Machine Rental 3,818 Misc. Fees & Services 184,366 ------------Fees & Services 402,822 ------------Valley Forward Sponsorship 1,000 ------------Other Contrib. & Charges 1,000 ------------Training & Seminars 38,985 Employee Mileage Expense 1,421 05/06 Budget 1,045,406 21,520 4,205 0 0 0 0 ------------1,071,131 ------------77,046 88,375 121,149 7,415 0 6,000 ------------299,985 ------------17,700 0 34,916 0 175 0 22,922 4,550 0 6,000 ------------86,263 ------------1,200 0 0 157,393 0 5,850 0 37,631 1,876 0 48,000 0 2,000 1,200 100 3,650 0 2,600 6,500 ------------268,000 ------------0 ------------0 ------------28,409 0 05/06 Revised 1,122,548 21,616 4,221 76,271 51,866 0 0 ------------1,276,522 ------------92,832 91,794 143,761 10,222 0 9,000 ------------347,609 ------------17,000 0 50,000 0 175 0 10,000 5,000 0 5,000 ------------87,175 ------------0 0 0 150,000 0 0 0 48,000 0 0 48,000 0 0 0 0 0 0 15,000 6,500 ------------267,500 ------------0 ------------0 ------------38,000 0 06/07 Budget 1,051,568 22,184 4,431 0 0 24,914 134,334 ------------1,237,431 ------------80,049 98,236 147,388 7,340 0 6,000 ------------339,013 ------------17,700 0 45,100 80 175 0 10,000 5,000 0 6,000 ------------84,055 ------------0 0 0 630,297 0 0 0 35,060 0 0 48,000 0 0 0 0 0 0 3,000 6,500 ------------722,857 ------------0 ------------0 ------------42,400 0 City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 3002 Water Management - Admin 7403 Travel Expense 7404 Local Meetings 04/05 Actual 26,448 9,145 ------------Travel & Other Expenses 76,000 ------------7518 Computer Equipment 3,829 ------------Capital Outlays 3,829 ------------8301 Technology Costs 174,234 8303 Vehicle Maintenance Cost 4,543 8304 Worker's Comp. Claims 70,185 8305 Communications Costs 13,544 8306 Vehicle Fuel/Oil Costs 1,908 8307 Telephone Costs 18,065 8313 Risk Management Charges 119,578 8315 Interactivity Charges 2,368,868 ------------Internal Service 2,770,925 ------------TOTAL ORGANIZATION 4,386,451 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 05/06 Budget 32,300 6,105 ------------66,814 ------------0 ------------0 ------------185,148 6,649 1,080 13,253 4,111 953 0 2,018,855 ------------2,230,049 ------------4,022,242 ============= 05/06 Revised 32,300 6,105 ------------76,405 ------------0 ------------0 ------------182,642 7,627 498 13,253 4,111 901 0 2,018,855 ------------2,227,887 ------------4,283,098 ============= 06/07 Budget 30,000 6,000 ------------78,400 ------------0 ------------0 ------------171,791 2,027 486 13,044 0 33,484 0 1,718,496 ------------1,939,328 ------------4,401,084 ============= 856,816 1,071,131 1,276,522 1,237,431 213,632 299,985 347,609 339,013 61,426 86,263 87,175 84,055 402,822 268,000 267,500 722,857 1,000 0 0 0 76,000 66,814 76,405 78,400 3,829 0 0 0 2,770,925 2,230,049 2,227,887 1,939,328 ------------- ------------- ------------- ------------4,386,451 4,022,242 4,283,098 4,401,084 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 3003 Water Management Warehouse 6010 6012 6013 6014 6015 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 General Office Supplies 6420 Oper. & Maint. Supplies 6505 Books & Publications Materials & Supplies 6609 6672 6720 6755 6906 6999 Water,Refuse,& Sewer Contracted Services Freight,Moving,& Towing Duplicating Equip. & Machine Rental Misc. Fees & Services Fees & Services 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 8301 8303 8305 8306 8307 Technology Costs Vehicle Maintenance Cost Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 72,847 1,623 2,265 406 154 ------------77,294 ------------5,824 4,406 11,745 0 ------------21,974 ------------1,200 3,227 0 ------------4,428 ------------527 0 0 14 1,718 40 ------------2,298 ------------6400 ------------640------------15,373 4,957 429 1,252 2,409 ------------24,420 ------------129,774 ============= 118,044 1,628 0 0 0 ------------119,672 ------------9,059 9,873 21,546 1,300 ------------41,778 ------------100 1,500 200 ------------1,800 ------------510 5,000 100 0 1,000 0 ------------6,610 ------------0 200 ------------200 ------------17,358 3,542 616 1,664 953 ------------24,133 ------------194,193 ============= 05/06 Revised 88,511 1,635 3,695 1,047 0 ------------94,888 ------------7,165 6,973 16,985 1,490 ------------32,613 ------------100 1,500 200 ------------1,800 ------------537 5,000 200 0 1,500 0 ------------7,237 ------------0 0 ------------0 ------------17,123 4,063 616 1,664 901 ------------24,367 ------------160,905 ============= 06/07 Budget 115,406 1,715 0 0 0 ------------117,121 ------------8,855 10,651 27,702 1,300 ------------48,508 ------------300 1,200 200 ------------1,700 ------------700 3,698 200 0 2,000 0 ------------6,598 ------------0 0 ------------0 ------------17,771 5,951 588 2,904 2,203 ------------29,417 ------------203,344 ============= 77,294 119,672 94,888 117,121 21,974 41,778 32,613 48,508 4,428 1,800 1,800 1,700 2,298 6,610 7,237 6,598 640200 0 0 24,420 24,133 24,367 29,417 ------------- ------------- ------------- ------------129,774 194,193 160,905 203,344 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 3004 WUD Security 6010 6013 6014 6015 Salaries Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 6362 6415 6420 6599 General Office Supplies Street & Traffic Sign Ma Communication Equip Part Oper. & Maint. Supplies Miscellaneous Supplies Materials & Supplies 6671 6672 6704 6755 6906 6999 Landscape Maint. Contrac Contracted Services Postage Duplicating Equip. & Machine Rental Misc. Fees & Services Fees & Services 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 8301 8303 8305 8306 8307 Technology Costs Vehicle Maintenance Cost Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 116,425 13,427 12,569 4,062 ------------146,483 ------------11,088 8,243 8,798 1,717 ------------29,846 ------------194 530 82 5,915 54 ------------6,775 ------------1,267 200,746 9 1 500 1,881 ------------204,403 ------------275 12 ------------287 ------------0 516 380 1,706 0 ------------2,602 ------------390,397 ============= 123,421 0 0 0 ------------123,421 ------------9,226 10,182 15,462 380 ------------35,250 ------------0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 ------------0 ------------0 0 ------------0 ------------17,358 0 57 0 476 ------------17,891 ------------176,562 ============= 05/06 Revised 107,344 4,020 1,590 0 ------------112,954 ------------8,475 8,341 14,568 2,033 ------------33,417 ------------0 0 0 800 0 ------------800 ------------0 170,000 0 0 0 0 ------------170,000 ------------0 0 ------------0 ------------17,123 0 57 0 450 ------------17,630 ------------334,801 ============= 06/07 Budget 132,535 0 0 0 ------------132,535 ------------9,904 12,060 17,781 955 ------------40,700 ------------0 0 0 0 0 ------------0 ------------0 231,900 0 0 0 0 ------------231,900 ------------0 0 ------------0 ------------17,771 4,994 147 3,924 1,322 ------------28,158 ------------433,293 ============= 146,483 123,421 112,954 132,535 29,846 35,250 33,417 40,700 6,775 0 800 0 204,403 0 170,000 231,900 287 0 0 0 2,602 17,891 17,630 28,158 ------------- ------------- ------------- ------------390,397 176,562 334,801 433,293 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 3011 Water Quality - Admin 6010 Salaries 6013 Vacation Pay 6014 Sick Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 6420 6505 6599 General Office Supplies Oper. & Maint. Supplies Books & Publications Miscellaneous Supplies Materials & Supplies 6672 Contracted Services 6716 Membership & Subs 6751 Advertising-General Fees & Services 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8301 8303 8305 8306 8307 Technology Costs Vehicle Maintenance Cost Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 78,468 5,268 2,749 ------------86,486 ------------6,579 4,930 5,653 629 ------------17,792 ------------11 100 0 0 ------------111 ------------3,601 286 9,400 ------------13,287 ------------795 5 ------------800 ------------298 ------------298 ------------5,124 872 466 864 402 ------------7,728 ------------126,501 ============= 91,317 0 0 ------------91,317 ------------6,946 7,534 6,679 650 ------------21,809 ------------200 200 500 100 ------------1,000 ------------4,400 0 0 ------------4,400 ------------0 0 ------------0 ------------0 ------------0 ------------5,786 239 435 1,011 476 ------------7,947 ------------126,473 ============= 05/06 Revised 77,594 8,681 1,333 ------------87,608 ------------6,666 6,429 6,548 650 ------------20,293 ------------200 200 500 100 ------------1,000 ------------0 0 0 ------------0 ------------0 0 ------------0 ------------0 ------------0 ------------5,708 274 435 1,011 450 ------------7,878 ------------116,779 ============= 06/07 Budget 95,520 0 0 ------------95,520 ------------7,267 8,692 5,939 650 ------------22,548 ------------200 200 500 100 ------------1,000 ------------0 0 0 ------------0 ------------0 0 ------------0 ------------0 ------------0 ------------5,924 859 416 1,135 441 ------------8,775 ------------127,843 ============= 86,486 91,317 87,608 95,520 17,792 21,809 20,293 22,548 111 1,000 1,000 1,000 13,287 4,400 0 0 800 0 0 0 298 0 0 0 7,728 7,947 7,878 8,775 ------------- ------------- ------------- ------------126,501 126,473 116,779 127,843 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 3012 Control Center Operations 6010 6011 6012 6013 6014 6015 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 6305 6415 6416 6420 6505 General Office Supplies Uniform Allowance Communication Equip Part Comm. Parts - Telephone Oper. & Maint. Supplies Books & Publications Materials & Supplies 6672 6675 6683 6703 6716 6856 6906 6912 6999 Contracted Services Software Purchases Software Maintenance Telecommunications Assoc Membership & Subs Equip. & Machinery Repai Equip. & Machine Rental Server Refresh Misc. Fees & Services Fees & Services 7510 Radio Equipment 7518 Computer Equipment Capital Outlays 8301 8303 8304 8305 8306 8307 Technology Costs Vehicle Maintenance Cost Worker's Comp. Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Capital Outlays 04/05 Actual 05/06 Budget 491,759 37,096 13,773 36,543 12,482 12,157 ------------603,810 ------------45,443 32,231 77,378 3,690 ------------158,742 ------------36 653 11,474 776 15,265 2,270 ------------30,474 ------------15,703 100 6,783 1,640 94 1,870 112 713 25 ------------27,040 ------------3,895 3,849 ------------7,744 ------------128,114 1,882 0 3,952 1,380 6,022 ------------141,349 ------------969,158 ============= 536,294 25,824 21,069 0 0 9,117 ------------592,304 ------------44,563 48,873 91,258 5,850 ------------190,544 ------------950 0 0 0 16,600 650 ------------18,200 ------------171,100 0 8,800 0 3,000 6,000 0 0 0 ------------188,900 ------------0 40,000 ------------40,000 ------------167,791 2,190 879 1,870 1,511 2,859 ------------177,100 ------------1,207,048 ============= 603,810 158,742 30,474 27,040 7,744 592,304 190,544 18,200 188,900 40,000 05/06 Revised 474,685 26,000 21,165 57,383 11,513 9,152 ------------599,898 ------------47,126 40,889 85,253 5,850 ------------179,118 ------------950 653 11,474 776 20,000 1,000 ------------34,853 ------------170,000 100 8,000 1,640 94 2,000 112 713 25 ------------182,684 ------------3,895 5,749 ------------9,644 ------------165,520 2,512 406 1,870 1,511 2,702 ------------174,521 ------------1,180,718 ============= 599,898 179,118 34,853 182,684 9,644 06/07 Budget 561,423 24,210 13,283 0 0 8,954 ------------607,870 ------------45,683 53,017 76,680 5,850 ------------181,230 ------------950 0 1,000 0 10,000 1,000 ------------12,950 ------------44,736 0 0 0 0 1,000 0 0 0 ------------45,736 ------------0 0 ------------0 ------------154,019 12,484 695 3,247 1,644 5,287 ------------177,376 ------------1,025,162 ============= 607,870 181,230 12,950 45,736 0 City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 3012 Control Center Operations Internal Service TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 05/06 Revised 06/07 Budget 141,349 177,100 174,521 177,376 ------------- ------------- ------------- ------------969,158 1,207,048 1,180,718 1,025,162 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 3013 John G. Martinez Plant 6010 6011 6012 6013 6014 6015 6017 6120 6121 6123 6127 6201 6305 6310 6313 6341 6342 6350 6352 6356 6366 6401 6415 6420 6505 6599 6605 6608 6609 6615 6616 6658 6659 6671 6672 6673 6676 6720 6856 6902 6906 6999 7403 7510 7515 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay 04/05 Actual 599,031 1,885 19,488 41,063 14,399 15,278 1,200 ------------Salary & Wages 692,345 ------------Fica Taxes 51,584 Arizona State Retirement 39,356 Employee Health Insuranc 99,063 Mediflex Reimbrsd Expens 6,547 ------------Fringe Benefits 196,551 ------------General Office Supplies 386 Uniform Allowance 798 Chemical Supplies 438,006 Lab Supplies 0 Liquid Natural Gas (LNG)- Fuel 81 Oil & Lubricants 5,366 Hand Tools 1,582 Mechanic Tool Allowance 128 Shop Supplies 39 Paint, Thinner, Etc. 320 Building Materials 15 Communication Equip Part 3,348 Oper. & Maint. Supplies 153,074 Books & Publications 0 Miscellaneous Supplies 80 ------------Materials & Supplies 603,224 ------------Electricity 391,113 Sludge Disposal 108,517 Water,Refuse,& Sewer 12,291 SRP Water 254,679 CAP Water 359,570 Engineering Design 420 Testing 1,269 Landscape Maint. Contrac 450 Contracted Services 76,206 Landfill Usage Charges 1,280 Training & Development 524 Freight,Moving,& Towing 70 Equip. & Machinery Repai 423 Office Rental 506 Equip. & Machine Rental 1,919 Misc. Fees & Services 45 ------------Fees & Services 1,209,282 ------------Travel Expense 322 ------------Travel & Other Expenses 322 ------------Radio Equipment 2,030 Water Treatment & Pump 19,834 05/06 Budget 683,336 0 14,652 0 0 13,024 1,205 ------------712,217 ------------53,008 58,759 125,962 7,800 ------------245,529 ------------0 0 650,000 5,000 0 8,000 0 0 0 0 0 0 195,000 1,200 0 ------------859,200 ------------444,275 180,000 16,000 310,000 375,000 0 0 0 171,925 0 0 100 70,000 0 3,300 1,000 ------------1,571,600 ------------0 ------------0 ------------0 0 05/06 Revised 630,322 0 14,745 51,771 25,078 13,074 1,367 ------------736,357 ------------55,228 54,297 123,510 9,237 ------------242,272 ------------0 0 650,000 5,000 0 8,000 0 0 0 0 0 0 195,000 1,200 0 ------------859,200 ------------444,275 180,000 16,000 310,000 375,000 0 0 0 171,925 0 0 100 70,000 0 3,300 1,000 ------------1,571,600 ------------0 ------------0 ------------0 0 06/07 Budget 735,909 0 15,439 0 0 13,723 1,506 ------------766,577 ------------56,875 69,496 180,183 6,500 ------------313,054 ------------0 0 650,000 5,000 0 8,000 0 0 0 0 0 0 195,000 1,200 0 ------------859,200 ------------495,775 180,000 16,000 317,500 347,500 0 0 0 84,646 0 0 200 70,000 0 3,300 1,000 ------------1,515,921 ------------0 ------------0 ------------0 0 City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 3013 John G. Martinez Plant 7518 Computer Equipment 04/05 Actual 2,044 ------------Capital Outlays 23,908 ------------8301 Technology Costs 25,623 8303 Vehicle Maintenance Cost 9,750 8304 Worker's Comp. Claims 0 8305 Communications Costs 1,036 8306 Vehicle Fuel/Oil Costs 3,539 8307 Telephone Costs 5,219 ------------Internal Service 45,167 ------------TOTAL ORGANIZATION 2,770,799 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 05/06 Budget 0 ------------0 ------------28,929 9,031 1,208 1,223 2,627 0 ------------43,018 ------------3,431,564 ============= 05/06 Revised 0 ------------0 ------------28,537 10,359 557 1,223 2,627 0 ------------43,303 ------------3,452,732 ============= 06/07 Budget 0 ------------0 ------------35,543 0 543 1,984 3,075 4,846 ------------45,991 ------------3,500,743 ============= 692,345 712,217 736,357 766,577 196,551 245,529 242,272 313,054 603,224 859,200 859,200 859,200 1,209,282 1,571,600 1,571,600 1,515,921 322 0 0 0 23,908 0 0 0 45,167 43,018 43,303 45,991 ------------- ------------- ------------- ------------2,770,799 3,431,564 3,452,732 3,500,743 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 3014 South Tempe Water Plant 6010 6011 6012 6013 6014 6015 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 6310 6313 6342 6350 6351 6356 6366 6402 6420 6505 6513 6599 General Office Supplies Chemical Supplies Lab Supplies Oil & Lubricants Hand Tools Minor Equipment Shop Supplies Paint, Thinner, Etc. Park Electrical Oper. & Maint. Supplies Books & Publications First Aid Supplies Miscellaneous Supplies Materials & Supplies 6605 6608 6609 6615 6616 6672 6677 6704 6720 6751 6754 6856 6906 6994 6999 Electricity Sludge Disposal Water,Refuse,& Sewer SRP Water CAP Water Contracted Services Hazardous Waste Disposal Postage Freight,Moving,& Towing Advertising-General Typesetting & Camera Wor Equip. & Machinery Repai Equip. & Machine Rental Procurement Card Suspens Misc. Fees & Services Fees & Services 7509 7510 7511 7518 Heavy Equipment Radio Equipment Other Equipment Computer Equipment Capital Outlays 8301 Technology Costs 8303 Vehicle Maintenance Cost 8304 Worker's Comp. Claims 04/05 Actual 05/06 Budget 377,252 2,457 24,364 22,738 9,670 9,132 ------------445,614 ------------33,140 25,188 69,094 1,335 ------------128,757 ------------3,337 531,011 0 0 402 6,979 5,217 98 599 152,350 630 298 175 ------------701,097 ------------601,406 15,452 4,089 254,679 359,570 111,194 10,390 53 316 273 562 5,090 3,060 402 85 ------------1,366,623 ------------11,262 4,460 3,678 2,950 ------------22,350 ------------35,872 5,249 0 450,426 0 13,350 0 0 20,622 ------------484,398 ------------36,521 39,965 89,386 4,205 ------------170,077 ------------1,500 800,000 0 8,000 0 0 0 0 0 70,000 0 0 0 ------------879,500 ------------689,600 60,000 4,800 310,000 235,000 120,000 0 0 0 0 0 48,000 4,000 0 0 ------------1,471,400 ------------0 0 0 0 ------------0 ------------63,645 6,711 15,045 05/06 Revised 369,859 0 13,436 17,106 17,222 20,701 ------------438,324 ------------33,019 32,349 78,373 4,413 ------------148,154 ------------4,000 750,000 500 4,000 1,000 400 0 300 0 210,000 400 0 0 ------------970,600 ------------750,000 45,000 0 310,000 235,000 120,000 0 0 0 0 0 10,000 3,000 0 0 ------------1,473,000 ------------0 0 0 0 ------------0 ------------62,784 7,698 6,942 06/07 Budget 418,964 0 14,067 0 0 21,730 ------------454,761 ------------34,094 41,228 73,747 3,900 ------------152,969 ------------3,000 752,350 0 4,000 1,000 500 0 500 0 160,000 500 0 0 ------------921,850 ------------689,600 45,000 4,800 317,500 247,500 89,409 0 0 0 0 0 20,000 3,000 0 0 ------------1,416,809 ------------0 0 0 0 ------------0 ------------71,086 7,154 12,715 City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 3014 South Tempe Water Plant 8305 Communications Costs 8306 Vehicle Fuel/Oil Costs 8307 Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Capital Outlays Internal Service TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 05/06 Revised 06/07 Budget 2,845 1,607 1,607 1,535 1,116 1,598 1,598 2,018 4,817 14,293 13,508 5,727 ------------- ------------- ------------- ------------49,899 102,899 94,137 100,235 ------------- ------------- ------------- ------------2,714,340 3,108,274 3,124,215 3,046,624 ============= ============= ============= ============= 445,614 484,398 438,324 454,761 128,757 170,077 148,154 152,969 701,097 879,500 970,600 921,850 1,366,623 1,471,400 1,473,000 1,416,809 22,350 0 0 0 49,899 102,899 94,137 100,235 ------------- ------------- ------------- ------------2,714,340 3,108,274 3,124,215 3,046,624 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 3015 Wells 6012 Overtime 04/05 Actual 68 ------------Salary & Wages 68 ------------6120 Fica Taxes 5 6121 Arizona State Retirement 4 6123 Employee Health Insuranc 13 ------------Fringe Benefits 22 ------------6310 Chemical Supplies 5,744 6342 Oil & Lubricants 445 6420 Oper. & Maint. Supplies 10,805 ------------Materials & Supplies 16,994 ------------6605 Electricity 106,280 6615 SRP Water 2,547 6672 Contracted Services 112,050 6705 GRUSP- Granite Reef Storage 15,662 ------------Fees & Services 236,540 ------------TOTAL ORGANIZATION 253,624 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services TOTAL ORGANIZATION 05/06 Budget 0 ------------0 ------------0 0 0 ------------0 ------------0 0 10,350 ------------10,350 ------------24,725 5,000 0 0 ------------29,725 ------------40,075 ============= 05/06 Revised 0 ------------0 ------------0 0 0 ------------0 ------------0 0 10,350 ------------10,350 ------------24,725 5,000 0 0 ------------29,725 ------------40,075 ============= 06/07 Budget 0 ------------0 ------------0 0 0 ------------0 ------------0 0 10,350 ------------10,350 ------------23,274 5,000 0 0 ------------28,274 ------------38,624 ============= 68 0 0 0 22 0 0 0 16,994 10,350 10,350 10,350 236,540 29,725 29,725 28,274 ------------- ------------- ------------- ------------253,624 40,075 40,075 38,624 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 3016 Water Field Facilities 6340 Gasoline & Diesel Fuels 6342 Oil & Lubricants 6420 Oper. & Maint. Supplies Materials & Supplies 6605 Electricity 6672 Contracted Services Fees & Services 7518 Computer Equipment Capital Outlays 8305 Communications Costs Internal Service TOTAL ORGANIZATION Materials & Supplies Fees & Services Capital Outlays Internal Service TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 809 84 13,205 ------------14,098 ------------82,809 74,697 ------------157,507 ------------320 ------------320 ------------71 ------------71 ------------171,996 ============= 0 0 0 ------------0 ------------0 0 ------------0 ------------0 ------------0 ------------0 ------------0 ------------0 ============= 05/06 Revised 0 0 8,640 ------------8,640 ------------28,800 0 ------------28,800 ------------0 ------------0 ------------0 ------------0 ------------37,440 ============= 06/07 Budget 0 0 0 ------------0 ------------0 0 ------------0 ------------0 ------------0 ------------0 ------------0 ------------0 ============= 14,098 0 8,640 0 157,507 0 28,800 0 320 0 0 0 71 0 0 0 ------------- ------------- ------------- ------------171,996 0 37,440 0 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 3021 Distribution Sys Svcs - Admin 04/05 Actual 6010 Salaries 6013 Vacation Pay 6014 Sick Pay 78,123 6,754 3,483 ------------Salary & Wages 88,360 ------------6120 Fica Taxes 6,463 6121 Arizona State Retirement 5,036 6123 Employee Health Insuranc 10,676 6127 Mediflex Reimbrsd Expens 0 ------------Fringe Benefits 22,175 ------------6675 Software Purchases 3,775 ------------Fees & Services 3,775 ------------7403 Travel Expense 1,450 ------------Travel & Other Expenses 1,450 ------------7518 Computer Equipment 298 ------------Capital Outlays 298 ------------8301 Technology Costs 5,124 8307 Telephone Costs 402 ------------Internal Service 5,526 ------------TOTAL ORGANIZATION 121,584 ============= Salary & Wages Fringe Benefits Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 05/06 Budget 93,119 0 0 ------------93,119 ------------6,983 7,683 12,391 650 ------------27,707 ------------0 ------------0 ------------0 ------------0 ------------0 ------------0 ------------5,786 0 ------------5,786 ------------126,612 ============= 05/06 Revised 84,485 4,996 1,071 ------------90,552 ------------6,785 6,644 11,762 1,333 ------------26,524 ------------0 ------------0 ------------0 ------------0 ------------0 ------------0 ------------5,708 0 ------------5,708 ------------122,784 ============= 06/07 Budget 95,520 0 0 ------------95,520 ------------7,157 8,692 10,664 650 ------------27,163 ------------0 ------------0 ------------0 ------------0 ------------0 ------------0 ------------5,924 441 ------------6,365 ------------129,048 ============= 88,360 93,119 90,552 95,520 22,175 27,707 26,524 27,163 3,775 0 0 0 1,450 0 0 0 298 0 0 0 5,526 5,786 5,708 6,365 ------------- ------------- ------------- ------------121,584 126,612 122,784 129,048 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 3022 Distribution System Maint 6010 6012 6013 6014 6015 6017 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 6310 6350 6351 6366 6401 6420 6430 6599 General Office Supplies Chemical Supplies Hand Tools Minor Equipment Paint, Thinner, Etc. Building Materials Oper. & Maint. Supplies Street Repair Materials Miscellaneous Supplies Materials & Supplies 6620 6672 6673 6675 6676 6856 6906 6909 6994 6999 Fixed Route Service Contracted Services Landfill Usage Charges Software Purchases Training & Development Equip. & Machinery Repai Equip. & Machine Rental PC Source Charges Procurement Card Suspens Misc. Fees & Services Fees & Services 7508 7511 7516 7518 Motor Vehicles Other Equipment Water Meters,Boxes & Fit 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 04/05 Actual 05/06 Budget 561,468 89,099 35,578 26,507 231 600 ------------713,483 ------------53,077 40,644 115,801 5,655 ------------215,178 ------------747 0 6,205 694 394 1,103 11,246 33,035 14 ------------53,439 ------------6 99,118 730 24,081 210 1,694 39,872 830 36 63------------166,513 ------------0 0 31,191 54 ------------31,245 ------------20,498 100,918 0 1,592 47,388 1,606 0 ------------172,003 ------------1,351,860 ============= 627,532 65,285 0 0 0 602 ------------693,419 ------------51,412 57,207 133,380 6,765 ------------248,764 ------------1,200 1,000 1,500 0 1,500 0 32,000 12,500 0 ------------49,700 ------------0 135,924 5,500 0 0 25,500 53,000 0 0 0 ------------219,924 ------------146,500 0 0 0 ------------146,500 ------------28,929 108,915 4,986 1,290 49,804 1,906 0 ------------195,830 ------------1,554,137 ============= 05/06 Revised 529,372 65,721 57,658 44,054 0 625 ------------697,430 ------------51,815 51,024 126,756 6,540 ------------236,135 ------------1,200 1,000 1,500 0 1,500 0 32,000 17,900 0 ------------55,100 ------------0 332,000 5,500 0 0 11,000 53,000 0 0 0 ------------401,500 ------------146,500 0 0 0 ------------146,500 ------------28,537 124,929 2,301 1,290 49,804 1,801 0 ------------208,662 ------------1,745,327 ============= 06/07 Budget 630,049 68,790 0 0 0 1,506 ------------700,345 ------------51,699 63,299 175,566 6,690 ------------297,254 ------------1,200 1,000 1,500 0 1,500 0 16,800 11,400 0 ------------33,400 ------------0 366,986 5,500 0 0 12,725 33,529 0 0 0 ------------418,740 ------------0 275,000 0 0 ------------275,000 ------------47,391 111,273 2,473 1,394 69,004 1,322 70,371 ------------303,228 ------------2,027,967 ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 3022 Distribution System Maint Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Capital Outlays Internal Service TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 05/06 Revised 06/07 Budget 713,483 693,419 697,430 700,345 215,178 248,764 236,135 297,254 53,439 49,700 55,100 33,400 166,513 219,924 401,500 418,740 31,245 146,500 146,500 275,000 172,003 195,830 208,662 303,228 ------------- ------------- ------------- ------------1,351,860 1,554,137 1,745,327 2,027,967 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 3023 Utility Services 6201 General Office Supplies 6351 Minor Equipment 6420 Oper. & Maint. Supplies Materials & Supplies 6672 Contracted Services 6675 Software Purchases 6906 Equip. & Machine Rental Fees & Services 7518 Computer Equipment Capital Outlays TOTAL ORGANIZATION Materials & Supplies Fees & Services Capital Outlays TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 41 5,000 4,273 ------------9,314 ------------3,168 2,188 205 ------------5,561 ------------1,352 ------------1,352 ------------16,228 ============= 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 ------------0 ------------0 ============= 05/06 Revised 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 ------------0 ------------0 ============= 06/07 Budget 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 ------------0 ------------0 ============= 9,314 0 0 0 5,561 0 0 0 1,352 0 0 0 ------------- ------------- ------------- ------------16,228 0 0 0 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 3024 Irrigation 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 6301 6305 6420 General Office Supplies Film & Recording Supplie Uniform Allowance Oper. & Maint. Supplies Materials & Supplies 6615 6672 6716 6755 6856 6906 6994 6999 SRP Water Contracted Services Membership & Subs Duplicating Equip. & Machinery Repai Equip. & Machine Rental Procurement Card Suspens Misc. Fees & Services Fees & Services 7508 Motor Vehicles Capital Outlays 8301 8303 8304 8305 8306 8307 8313 8321 Technology Costs Vehicle Maintenance Cost Worker's Comp. Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Risk Management Charges Interactivity Cr-Labor Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Capital Outlays Internal Service 04/05 Actual 05/06 Budget 249,231 4,969 2,379 18,484 11,437 3,928 2,954 ------------293,381 ------------22,109 16,719 53,318 2,683 ------------94,828 ------------401 132 412 5,540 ------------6,486 ------------20,684 264 30 258 0 1,416 2 8 ------------22,663 ------------13,860 ------------13,860 ------------15,373 12,648 0 430 12,005 2,008 0 30,000------------12,464 ------------443,682 ============= 311,345 0 22,792 0 0 6,512 3,012 ------------343,661 ------------25,988 28,351 61,973 2,790 ------------119,102 ------------250 0 0 7,225 ------------7,475 ------------32,000 0 0 0 1,500 1,400 0 0 ------------34,900 ------------0 ------------0 ------------17,358 18,017 1,690 264 11,648 476 0 30,000------------19,453 ------------524,591 ============= 293,381 94,828 6,486 22,663 13,860 12,464 343,661 119,102 7,475 34,900 0 19,453 05/06 Revised 236,279 24 22,925 23,553 20,253 6,537 3,360 ------------312,931 ------------23,946 22,907 65,894 4,210 ------------116,957 ------------250 0 0 21,800 ------------22,050 ------------32,000 0 0 0 1,500 1,400 0 0 ------------34,900 ------------0 ------------0 ------------17,123 20,666 780 264 11,648 450 0 30,000------------20,931 ------------507,769 ============= 312,931 116,957 22,050 34,900 0 20,931 06/07 Budget 315,904 0 24,017 0 0 6,862 4,518 ------------351,301 ------------25,842 31,424 98,547 2,255 ------------158,068 ------------250 0 0 18,003 ------------18,253 ------------32,000 0 0 0 1,500 1,400 0 0 ------------34,900 ------------0 ------------0 ------------41,467 15,817 812 252 14,351 881 47,739 30,000------------91,319 ------------653,841 ============= 351,301 158,068 18,253 34,900 0 91,319 City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 3024 Irrigation TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 05/06 Revised 06/07 Budget ------------- ------------- ------------- ------------443,682 524,591 507,769 653,841 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 3025 Technical Support Team 6010 6012 6013 6014 6017 Salaries Overtime Vacation Pay Sick Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 6305 6351 6366 6415 6420 6505 6514 6599 General Office Supplies Uniform Allowance Minor Equipment Paint, Thinner, Etc. Communication Equip Part Oper. & Maint. Supplies Books & Publications Awards & Recognition Miscellaneous Supplies Materials & Supplies 6672 6675 6755 6906 Contracted Services Software Purchases Duplicating Equip. & Machine Rental Fees & Services 7401 Training & Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8301 8303 8305 8306 8307 Technology Costs Vehicle Maintenance Cost Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services 04/05 Actual 05/06 Budget 340,353 3,887 27,132 12,213 600 ------------384,184 ------------28,747 21,899 59,671 6,424 ------------116,742 ------------6,992 200 1,486 456 100 3,136 0 53 159 ------------12,583 ------------11,800 369 28 14,180 ------------26,377 ------------1,000 1,599 4 ------------2,603 ------------394 ------------394 ------------66,619 4,267 265 6,161 3,613 ------------80,926 ------------623,808 ============= 427,965 0 0 0 602 ------------428,567 ------------32,190 35,356 77,620 5,200 ------------150,366 ------------3,000 0 0 0 0 2,500 1,000 0 0 ------------6,500 ------------12,000 0 0 0 ------------12,000 ------------0 0 0 ------------0 ------------0 ------------0 ------------63,645 11,126 308 6,962 3,335 ------------85,376 ------------682,809 ============= 384,184 116,742 12,583 26,377 428,567 150,366 6,500 12,000 05/06 Revised 366,747 15 31,607 10,889 625 ------------409,883 ------------30,655 30,016 70,613 8,112 ------------139,396 ------------3,000 0 0 0 0 2,500 1,000 0 0 ------------6,500 ------------12,000 0 0 0 ------------12,000 ------------0 0 0 ------------0 ------------0 ------------0 ------------62,784 12,762 308 6,962 3,152 ------------85,968 ------------653,747 ============= 409,883 139,396 6,500 12,000 06/07 Budget 455,219 0 0 0 1,506 ------------456,725 ------------34,020 41,426 85,266 5,850 ------------166,562 ------------3,000 0 0 0 0 11,425 1,000 0 0 ------------15,425 ------------13,200 0 0 0 ------------13,200 ------------0 0 0 ------------0 ------------0 ------------0 ------------53,314 7,042 756 6,547 6,168 ------------73,827 ------------725,739 ============= 456,725 166,562 15,425 13,200 City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 3025 Technical Support Team Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 05/06 Revised 06/07 Budget 2,603 0 0 0 394 0 0 0 80,926 85,376 85,968 73,827 ------------- ------------- ------------- ------------623,808 682,809 653,747 725,739 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 3027 Environmental Services 6010 6013 6014 6015 Salaries Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 6340 6410 6420 6435 6505 6599 General Office Supplies Gasoline & Diesel Fuels Motor Vehicle Parts Oper. & Maint. Supplies Strm Drn,Wtr,&Irrig Supp Books & Publications Miscellaneous Supplies Materials & Supplies 6606 6659 6672 6675 6676 6683 6716 6751 6753 6755 6856 6902 6906 6999 Water Permits Testing Contracted Services Software Purchases Training & Development Software Maintenance Membership & Subs Advertising-General Outside Printing/Forms Duplicating Equip. & Machinery Repai Office Rental Equip. & Machine Rental Misc. Fees & Services Fees & Services 7401 Training & Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7506 Office Equipment 7508 Motor Vehicles Capital Outlays 8301 Technology Costs 8305 Communications Costs 8307 Telephone Costs Internal Service TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 506,915 31,056 17,543 315 ------------555,830 ------------41,538 31,676 67,011 3,641 ------------143,867 ------------62 0 0 223 32,911 28 0 ------------33,224 ------------20,070 20,640 30,918 162 0 2,970 2,399 0 621 17 0 6,600 4,832 2,525 ------------91,753 ------------1,739 4,777 279 ------------6,795 ------------2,586 0 ------------2,586 ------------0 884 0 ------------884 ------------834,939 ============= 506,080 0 0 0 ------------506,080 ------------37,980 41,752 67,648 5,200 ------------152,580 ------------1,200 2,255 600 0 14,000 0 0 ------------18,055 ------------0 0 33,000 600 2,570 0 0 0 0 0 0 0 0 0 ------------36,170 ------------0 0 0 ------------0 ------------0 15,600 ------------15,600 ------------57,859 114 0 ------------57,973 ------------786,458 ============= 05/06 Revised 481,207 30,361 11,220 0 ------------522,788 ------------39,212 38,332 68,946 7,304 ------------153,794 ------------200 255 100 1,800 14,000 100 6,000 ------------22,455 ------------20,070 20,000 10,000 600 0 2,970 2,570 300 300 60 100 0 8,921 0 ------------65,891 ------------0 0 0 ------------0 ------------0 38,735 ------------38,735 ------------57,076 114 0 ------------57,190 ------------860,853 ============= 06/07 Budget 452,558 0 0 0 ------------452,558 ------------33,905 41,182 52,200 4,550 ------------131,837 ------------200 200 100 1,800 0 100 185 ------------2,585 ------------4,470 0 18,906 600 0 0 2,570 0 0 0 0 0 0 0 ------------26,546 ------------0 0 0 ------------0 ------------0 0 ------------0 ------------65,162 109 6,609 ------------71,880 ------------685,406 ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 3027 Environmental Services Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 05/06 Revised 06/07 Budget 555,830 506,080 522,788 452,558 143,867 152,580 153,794 131,837 33,224 18,055 22,455 2,585 91,753 36,170 65,891 26,546 6,795 0 0 0 2,586 15,600 38,735 0 884 57,973 57,190 71,880 ------------- ------------- ------------- ------------834,939 786,458 860,853 685,406 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 3028 Environmental Wastewater 6010 6012 6013 6014 6015 6017 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 6301 6310 6313 6339 6350 6351 6401 6415 6420 6435 6505 6513 6599 General Office Supplies Film & Recording Supplie Chemical Supplies Lab Supplies Hazardous Material Suppl Hand Tools Minor Equipment Building Materials Communication Equip Part Oper. & Maint. Supplies Strm Drn,Wtr,&Irrig Supp Books & Publications First Aid Supplies Miscellaneous Supplies Materials & Supplies 6606 6609 6659 6672 6675 6676 6677 6704 6716 6720 6751 6753 6755 6856 6906 6994 Water Permits Water,Refuse,& Sewer Testing Contracted Services Software Purchases Training & Development Hazardous Waste Disposal Postage Membership & Subs Freight,Moving,& Towing Advertising-General Outside Printing/Forms Duplicating Equip. & Machinery Repai Equip. & Machine Rental Procurement Card Suspens Fees & Services 7401 Training & Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7506 Office Equipment 7508 Motor Vehicles 04/05 Actual 05/06 Budget 569,551 26,013 40,846 27,616 332 1,200 ------------665,558 ------------49,248 37,933 103,541 8,516 ------------199,237 ------------13,361 1,360 0 1,485 0 39 6,402 0 945 33,646 2,056 321 176 358 ------------60,148 ------------3,974 1,008 195,684 5,365 1,131 0 8,170 0 17,225 0 0 2,154 282 5,473 3,460 123------------243,800 ------------4,011 1,649 52 ------------5,713 ------------168 0 676,687 24,165 0 0 0 1,205 ------------702,057 ------------51,955 57,921 127,493 8,105 ------------245,474 ------------4,500 260 600 2,500 3,000 0 500 400 0 18,000 0 2,450 500 1,300 ------------34,010 ------------0 2,500 130,000 0 5,000 2,280 12,000 400 24,000 100 7,300 2,750 1,250 6,000 4,000 0 ------------197,580 ------------0 0 0 ------------0 ------------0 0 05/06 Revised 581,123 24,297 56,131 22,173 0 1,251 ------------684,975 ------------50,803 50,211 116,638 8,615 ------------226,267 ------------9,200 100 200 1,000 1,000 0 500 100 0 18,000 0 500 200 8,000 ------------38,800 ------------0 1,500 250,000 3,000 0 0 24,000 100 13,000 0 0 1,800 100 500 1,000 0 ------------295,000 ------------0 0 0 ------------0 ------------230 3,824 06/07 Budget 687,750 25,462 0 0 0 3,012 ------------716,224 ------------52,901 64,792 124,183 8,450 ------------250,326 ------------8,000 100 500 1,000 1,000 0 500 100 0 18,000 0 1,000 200 8,000 ------------38,400 ------------13,000 2,500 130,000 0 5,000 0 16,000 100 7,616 0 3,000 1,800 290 500 5,000 0 ------------184,806 ------------0 0 0 ------------0 ------------0 0 City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 3028 Environmental Wastewater 7511 Other Equipment 7518 Computer Equipment 04/05 Actual 15,598 5,048 ------------Capital Outlays 20,815 ------------8301 Technology Costs 133,238 8303 Vehicle Maintenance Cost 17,365 8304 Worker's Comp. Claims 0 8305 Communications Costs 833 8306 Vehicle Fuel/Oil Costs 9,291 8307 Telephone Costs 8,832 ------------Internal Service 169,559 ------------TOTAL ORGANIZATION 1,364,831 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 05/06 Budget 0 0 ------------0 ------------150,433 18,753 734 2,924 10,383 16,199 ------------199,426 ------------1,378,547 ============= 05/06 Revised 166,000 0 ------------170,054 ------------148,397 21,510 339 2,924 10,383 15,309 ------------198,862 ------------1,613,958 ============= 06/07 Budget 0 0 ------------0 ------------148,095 17,014 381 4,704 11,509 16,301 ------------198,004 ------------1,387,760 ============= 665,558 702,057 684,975 716,224 199,237 245,474 226,267 250,326 60,148 34,010 38,800 38,400 243,800 197,580 295,000 184,806 5,713 0 0 0 20,815 0 170,054 0 169,559 199,426 198,862 198,004 ------------- ------------- ------------- ------------1,364,831 1,378,547 1,613,958 1,387,760 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 3029 Environmental Health & Service 04/05 Actual 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 6305 6310 6315 6339 6351 6356 6401 6420 6505 6513 6599 General Office Supplies Uniform Allowance Chemical Supplies Landscaping Supplies Hazardous Material Suppl Minor Equipment Shop Supplies Building Materials Oper. & Maint. Supplies Books & Publications First Aid Supplies Miscellaneous Supplies Materials & Supplies 6606 6659 6667 6672 6677 6690 6704 6716 6751 6755 Water Permits Testing Criminal Justice Program Contracted Services Hazardous Waste Disposal Medical-Physical Exams Postage Membership & Subs Advertising-General Duplicating Fees & Services 7401 Training & Seminars 7403 Travel Expense Travel & Other Expenses 7511 Other Equipment 7518 Computer Equipment Capital Outlays 8301 8303 8305 8306 8307 Technology Costs Vehicle Maintenance Cost Communications Costs Vehicle Fuel/Oil Costs Telephone Costs 229,803 8,311 14,294 15,258 5,395 848 0 ------------273,909 ------------19,880 15,107 43,322 2,626 ------------80,936 ------------1,344 1,596 0 728 187 5,061 815 0 88,356 3,653 1,857 257 ------------103,853 ------------353 3,350 4,977 1,491 185,273 5,369 0 6,970 3,669 2,219 ------------213,670 ------------2,058 1,130 ------------3,188 ------------1,617 205 ------------1,822 ------------10,249 1,257 174 1,037 803 05/06 Budget 260,926 0 9,029 0 0 0 0 ------------269,955 ------------19,755 22,271 52,112 2,600 ------------96,738 ------------1,400 500 300 0 250 0 250 500 23,100 1,000 100 500 ------------27,900 ------------0 0 0 0 100,000 600 50 0 700 0 ------------101,350 ------------0 0 ------------0 ------------0 0 ------------0 ------------34,715 1,112 0 644 953 05/06 Revised 241,341 17 9,064 12,049 2,887 0 0 ------------265,358 ------------19,788 19,125 47,674 2,600 ------------89,187 ------------1,400 500 300 0 250 0 250 500 80,000 1,000 100 500 ------------84,800 ------------0 0 0 0 150,000 600 50 0 700 0 ------------151,350 ------------0 0 ------------0 ------------0 0 ------------0 ------------34,245 1,276 0 644 901 06/07 Budget 330,438 21,979 9,477 0 0 0 1,506 ------------363,400 ------------25,910 30,070 51,310 3,250 ------------110,540 ------------1,400 500 0 0 0 0 0 0 60,000 0 0 0 ------------61,900 ------------0 0 0 0 100,000 0 0 0 0 0 ------------100,000 ------------0 0 ------------0 ------------0 0 ------------0 ------------35,543 2,969 0 1,791 2,643 City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 3029 Environmental Health & Service 04/05 Actual Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 05/06 Budget 05/06 Revised 06/07 Budget ------------- ------------- ------------- ------------13,520 37,424 37,066 42,946 ------------- ------------- ------------- ------------690,899 533,367 627,761 678,786 ============= ============= ============= ============= 273,909 269,955 265,358 363,400 80,936 96,738 89,187 110,540 103,853 27,900 84,800 61,900 213,670 101,350 151,350 100,000 3,188 0 0 0 1,822 0 0 0 13,520 37,424 37,066 42,946 ------------- ------------- ------------- ------------690,899 533,367 627,761 678,786 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 3031 SROG Program Administration 6010 Salaries 6013 Vacation Pay 6014 Sick Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6420 Oper. & Maint. Supplies 6505 Books & Publications Materials & Supplies 6698 WW Plant-Regional Op Exp 6716 Membership & Subs Fees & Services 7402 Employee Mileage Expense 7404 Local Meetings Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8301 Technology Costs 8305 Communications Costs 8307 Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 73,527 4,834 1,934 ------------80,295 ------------6,104 4,577 5,621 0 ------------16,303 ------------42 98 ------------140 ------------4,256,964 31,793 ------------4,288,757 ------------0 425 ------------425 ------------199 ------------199 ------------10,249 136 402 ------------10,787 ------------4,396,906 ============= 84,790 0 0 ------------84,790 ------------6,446 6,995 6,668 650 ------------20,759 ------------0 0 ------------0 ------------4,250,000 36,250 ------------4,286,250 ------------1,460 0 ------------1,460 ------------0 ------------0 ------------11,572 32 476 ------------12,080 ------------4,405,339 ============= 05/06 Revised 72,405 8,122 812 ------------81,339 ------------6,184 5,969 6,520 650 ------------19,323 ------------0 0 ------------0 ------------4,250,000 36,250 ------------4,286,250 ------------1,460 0 ------------1,460 ------------0 ------------0 ------------11,415 32 450 ------------11,897 ------------4,400,269 ============= 06/07 Budget 88,700 0 0 ------------88,700 ------------6,744 8,072 5,926 650 ------------21,392 ------------0 0 ------------0 ------------4,250,000 34,885 ------------4,284,885 ------------1,460 0 ------------1,460 ------------0 ------------0 ------------5,924 31 441 ------------6,396 ------------4,402,833 ============= 80,295 84,790 81,339 88,700 16,303 20,759 19,323 21,392 140 0 0 0 4,288,757 4,286,250 4,286,250 4,284,885 425 1,460 1,460 1,460 199 0 0 0 10,787 12,080 11,897 6,396 ------------- ------------- ------------- ------------4,396,906 4,405,339 4,400,269 4,402,833 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 3033 Wastewater Collection System 6010 6012 6013 6014 6017 Salaries Overtime Vacation Pay Sick Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 6350 6351 6420 6430 6514 6599 General Office Supplies Hand Tools Minor Equipment Oper. & Maint. Supplies Street Repair Materials Awards & Recognition Miscellaneous Supplies Materials & Supplies 6606 6609 6672 6856 6906 Water Permits Water,Refuse,& Sewer Contracted Services Equip. & Machinery Repai Equip. & Machine Rental Fees & Services 7401 Training & Seminars Travel & Other Expenses 7520 Storm & Sanitary Sewers Capital Outlays 8301 8304 8305 8307 8313 Technology Costs Worker's Comp. Claims Communications Costs Telephone Costs Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service 04/05 Actual 05/06 Budget 434,875 15,168 28,449 15,572 1,200 ------------495,264 ------------37,009 28,230 76,730 4,457 ------------146,425 ------------902 29 678 947489 48 121 ------------1,321 ------------380 2,768 252,260 4,696 6,377 ------------266,482 ------------795 ------------795 ------------80 ------------80 ------------10,249 0 303 1,606 0 ------------12,158 ------------922,526 ============= 473,090 0 0 0 1,205 ------------474,295 ------------35,393 39,130 96,932 5,505 ------------176,960 ------------0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 ------------0 ------------0 ------------0 ------------11,572 2,793 1,109 476 0 ------------15,950 ------------667,205 ============= 495,264 146,425 1,321 266,482 795 80 12,158 474,295 176,960 0 0 0 0 15,950 05/06 Revised 446,445 29 30,300 11,575 1,251 ------------489,600 ------------36,280 35,879 88,419 6,118 ------------166,696 ------------0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 ------------0 ------------0 ------------0 ------------11,415 1,289 1,109 450 0 ------------14,263 ------------670,559 ============= 489,600 166,696 0 0 0 0 14,263 06/07 Budget 491,405 0 0 0 3,012 ------------494,417 ------------36,377 44,718 140,269 6,040 ------------227,404 ------------0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 ------------0 ------------0 ------------0 ------------11,848 1,285 1,059 1,762 13,170 ------------29,124 ------------750,945 ============= 494,417 227,404 0 0 0 0 29,124 City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 3033 Wastewater Collection System TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 05/06 Revised 06/07 Budget ------------- ------------- ------------- ------------922,526 667,205 670,559 750,945 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 3034 Kyrene Water Reclamation Plant 04/05 Actual 6010 6011 6012 6013 6014 6015 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 6305 6310 6313 6339 6340 6342 6350 6351 6356 6366 6420 6505 6599 General Office Supplies Uniform Allowance Chemical Supplies Lab Supplies Hazardous Material Suppl Gasoline & Diesel Fuels Oil & Lubricants Hand Tools Minor Equipment Shop Supplies Paint, Thinner, Etc. Oper. & Maint. Supplies Books & Publications Miscellaneous Supplies Materials & Supplies 6606 6605 6609 6615 6659 6672 6676 6677 6701 6704 6716 6755 6856 6906 6908 6999 Water Permits Electricity Water,Refuse,& Sewer SRP Water Testing Contracted Services Training & Development Hazardous Waste Disposal Cell Phone Charges Postage Membership & Subs Duplicating Equip. & Machinery Repai Equip. & Machine Rental Laptop Refresh Program Misc. Fees & Services Fees & Services 7401 Training & Seminars Travel & Other Expenses 7508 Motor Vehicles 7518 Computer Equipment Capital Outlays 157,396 851 15,621 9,546 11,073 2,256 ------------196,741 ------------14,887 11,166 19,381 2,612 ------------48,046 ------------1,438 0 2,041 4,604 1,185 10,493 272 827 3,496 2781,289 91,427 0 333 ------------117,125 ------------17,854 299,726 5,547 69 17,332 47,797 3,421 45 0 66 130 1 52,459 4,085 391 4,128 ------------453,051 ------------0 ------------0 ------------0 301 ------------301 05/06 Budget 261,008 0 10,854 0 0 3,256 ------------275,118 ------------20,886 22,698 36,268 1,950 ------------81,802 ------------0 900 2,800 10,000 0 0 1,200 500 0 0 0 50,515 250 0 ------------66,165 ------------0 655,425 8,000 0 35,000 60,000 0 1,500 720 100 400 0 4,050 2,000 0 0 ------------767,195 ------------2,400 ------------2,400 ------------20,000 0 ------------20,000 05/06 Revised 212,407 0 10,898 13,221 8,389 3,269 ------------248,184 ------------18,600 18,261 30,911 1,950 ------------69,722 ------------500 0 43,868 5,396 0 5,000 500 2,000 500 5,000 700 3,000 300 0 ------------66,764 ------------0 355,699 2,453 0 15,450 12,203 500 1,455 0 34 0 0 1,000 500 0 7,000 ------------396,294 ------------2,400 ------------2,400 ------------20,000 0 ------------20,000 06/07 Budget 283,214 0 11,437 0 0 3,431 ------------298,082 ------------22,196 27,062 41,553 2,600 ------------93,411 ------------500 0 180,000 10,000 0 0 1,200 2,000 0 0 0 79,813 300 0 ------------273,813 ------------0 655,425 8,000 0 108,000 60,000 0 0 0 100 0 0 4,000 2,000 0 135 ------------837,660 ------------0 ------------0 ------------8,200 0 ------------8,200 City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 3034 Kyrene Water Reclamation Plant 04/05 Actual 8301 8303 8304 8305 8306 8307 Technology Costs Vehicle Maintenance Cost Worker's Comp. Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION ------------30,748 4,952 0 1,082 376 4,416 ------------41,573 ------------856,838 ============= 05/06 Budget ------------23,144 1,161 365 617 290 6,194 ------------31,771 ------------1,244,451 ============= 05/06 Revised ------------22,831 1,332 168 617 290 5,854 ------------31,092 ------------834,456 ============= 06/07 Budget ------------47,391 2,388 289 877 888 4,406 ------------56,239 ------------1,567,405 ============= 196,741 275,118 248,184 298,082 48,046 81,802 69,722 93,411 117,125 66,165 66,764 273,813 453,051 767,195 396,294 837,660 0 2,400 2,400 0 301 20,000 20,000 8,200 41,573 31,771 31,092 56,239 ------------- ------------- ------------- ------------856,838 1,244,451 834,456 1,567,405 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 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 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 General Office Supplies 6310 Chemical Supplies 6420 Oper. & Maint. Supplies Materials & Supplies 6605 6609 6672 6856 6906 6999 Electricity Water,Refuse,& Sewer Contracted Services Equip. & Machinery Repai Equip. & Machine Rental Misc. Fees & Services Fees & Services 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 Capital Outlays Internal Service TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 165,520 6,189 10,422 6,469 98 ------------188,697 ------------14,289 10,756 29,260 1,448 ------------55,752 ------------0 7,367 34,011 ------------41,378 ------------32,113 6,079 78,381 0 189 2 ------------116,763 ------------23,025 ------------23,025 ------------20,498 4,738 0 306 5,182 1,204 ------------31,928 ------------457,544 ============= 177,875 8,683 0 0 578 ------------187,136 ------------14,317 15,439 36,227 1,950 ------------67,933 ------------50 7,500 28,000 ------------35,550 ------------235,000 2,000 210,000 38,000 0 0 ------------485,000 ------------0 ------------0 ------------28,929 5,934 386 202 5,043 476 ------------40,970 ------------816,589 ============= 05/06 Revised 158,457 8,720 16,040 1,977 580 ------------185,774 ------------14,138 13,628 33,976 3,409 ------------65,151 ------------0 90,000 96,000 ------------186,000 ------------235,000 2,000 210,000 38,000 0 0 ------------485,000 ------------0 ------------0 ------------28,537 6,807 178 202 5,043 450 ------------41,217 ------------963,142 ============= 06/07 Budget 175,052 9,149 0 0 0 ------------184,201 ------------14,056 16,723 31,860 1,950 ------------64,589 ------------0 90,000 34,488 ------------124,488 ------------235,000 2,000 190,000 38,000 0 0 ------------465,000 ------------0 ------------0 ------------17,771 7,019 174 193 7,557 1,762 ------------34,476 ------------872,754 ============= 188,697 187,136 185,774 184,201 55,752 67,933 65,151 64,589 41,378 35,550 186,000 124,488 116,763 485,000 485,000 465,000 23,025 0 0 0 31,928 40,970 41,217 34,476 ------------- ------------- ------------- ------------457,544 816,589 963,142 872,754 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 3041 Laboratory Services - Admin 6010 6012 6013 6014 6015 6120 6121 6123 6127 6201 6311 6313 6420 6435 6505 6513 6514 6552 6599 6659 6672 6673 6704 6716 6720 6751 6856 6906 6999 7401 7402 7403 7404 7511 8301 8303 8304 8305 8306 8307 8313 Salaries Overtime Vacation Pay Sick Pay Holiday Pay 04/05 Actual 367,307 4,952 27,338 22,854 1,451 ------------Salary & Wages 423,903 ------------Fica Taxes 30,258 Arizona State Retirement 24,163 Employee Health Insuranc 72,108 Mediflex Reimbrsd Expens 3,809 ------------Fringe Benefits 130,338 ------------General Office Supplies 2,892 Water Meters, Boxes & Fi 3 Lab Supplies 155,628 Oper. & Maint. Supplies 2,745 Strm Drn,Wtr,&Irrig Supp 2,894 Books & Publications 0 First Aid Supplies 0 Awards & Recognition 48 Other Equipment & Supplies 14,995 Miscellaneous Supplies 24 ------------Materials & Supplies 179,229 ------------Testing 76,557 Contracted Services 64,273 Landfill Usage Charges 68 Postage 0 Membership & Subs 130 Freight,Moving,& Towing 0 Advertising-General 5,709 Equip. & Machinery Repai 28 Equip. & Machine Rental 1,359 Misc. Fees & Services 3,928 ------------Fees & Services 152,052 ------------Training & Seminars 715 Employee Mileage Expense 22 Travel Expense 730 Local Meetings 15 ------------Travel & Other Expenses 1,483 ------------Other Equipment 61,332 ------------Capital Outlays 61,332 ------------Technology Costs 40,996 Vehicle Maintenance Cost 2,213 Worker's Comp. Claims 0 Communications Costs 1,125 Vehicle Fuel/Oil Costs 1,466 Telephone Costs 6,022 Risk Management Charges 0 ------------- 05/06 Budget 439,281 1,869 0 0 449 ------------441,599 ------------32,662 36,431 83,159 4,050 ------------156,302 ------------2,200 0 62,000 1,000 0 250 25 0 0 0 ------------65,475 ------------70,000 58,020 0 100 31,000 50 17,000 700 0 4,700 ------------181,570 ------------0 0 0 0 ------------0 ------------0 ------------0 ------------23,144 4,455 724 912 1,950 2,859 0 ------------- 05/06 Revised 367,515 1,897 18,254 24,030 451 ------------412,147 ------------29,823 30,021 84,637 3,561 ------------148,042 ------------5,000 0 145,000 0 0 250 0 0 10,000 0 ------------160,250 ------------160,000 32,000 0 30 30,000 0 17,000 100 0 0 ------------239,130 ------------0 0 0 0 ------------0 ------------0 ------------0 ------------22,831 5,110 334 912 1,950 2,702 0 ------------- 06/07 Budget 447,533 1,970 0 0 0 ------------449,503 ------------33,049 40,896 96,579 3,555 ------------174,079 ------------2,200 0 200,000 0 0 250 0 0 2,455 0 ------------204,905 ------------170,000 58,020 0 20 21,056 0 17,000 100 0 5,000 ------------271,196 ------------0 0 0 0 ------------0 ------------0 ------------0 ------------17,771 2,824 326 0 2,055 10,133 1,129 ------------- City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 3041 Laboratory Services - Admin Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 05/06 Revised 06/07 Budget 51,822 34,044 33,839 34,238 ------------- ------------- ------------- ------------1,000,158 878,990 993,408 1,133,921 ============= ============= ============= ============= 423,903 441,599 412,147 449,503 130,338 156,302 148,042 174,079 179,229 65,475 160,250 204,905 152,052 181,570 239,130 271,196 1,483 0 0 0 61,332 0 0 0 51,822 34,044 33,839 34,238 ------------- ------------- ------------- ------------1,000,158 878,990 993,408 1,133,921 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 3051 Water Resources - Admin 6010 Salaries 6013 Vacation Pay 6014 Sick Pay 04/05 Actual 144,790 10,237 1,386 ------------Salary & Wages 156,414 ------------6120 Fica Taxes 11,481 6121 Arizona State Retirement 8,859 6123 Employee Health Insuranc 21,803 6127 Mediflex Reimbrsd Expens 655 ------------Fringe Benefits 42,798 ------------6201 General Office Supplies 30 6420 Oper. & Maint. Supplies 191 6505 Books & Publications 40 ------------Materials & Supplies 260 ------------6606 Water Permits 10 6675 Software Purchases 1,011 6705 GRUSP- Granite Reef Storage 26,3896716 Membership & Subs 55,808 6999 Misc. Fees & Services 28,263------------Fees & Services 2,177 ------------7401 Training & Seminars 13 7404 Local Meetings 494 ------------Travel & Other Expenses 507 ------------8301 Technology Costs 20,498 8307 Telephone Costs 803 ------------Internal Service 21,301 ------------TOTAL ORGANIZATION 223,457 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 05/06 Budget 159,508 0 0 ------------159,508 ------------11,887 13,159 25,011 955 ------------51,012 ------------300 0 250 ------------550 ------------0 0 0 71,000 1,300 ------------72,300 ------------0 0 ------------0 ------------11,572 5,241 ------------16,813 ------------300,183 ============= 05/06 Revised 141,875 10,595 2,549 ------------155,019 ------------11,533 11,303 24,004 955 ------------47,795 ------------165 0 100 ------------265 ------------0 0 0 71,000 1,000 ------------72,000 ------------0 0 ------------0 ------------11,415 4,953 ------------16,368 ------------291,447 ============= 06/07 Budget 163,050 0 0 ------------163,050 ------------12,130 14,838 21,836 1,300 ------------50,104 ------------300 0 250 ------------550 ------------0 0 0 68,363 1,300 ------------69,663 ------------0 0 ------------0 ------------11,848 881 ------------12,729 ------------296,096 ============= 156,414 159,508 155,019 163,050 42,798 51,012 47,795 50,104 260 550 265 550 2,177 72,300 72,000 69,663 507 0 0 0 21,301 16,813 16,368 12,729 ------------- ------------- ------------- ------------223,457 300,183 291,447 296,096 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 3052 Water Conservation 04/05 Actual 6010 Salaries 6013 Vacation Pay 6014 Sick Pay 95,550 4,374 1,254 ------------Salary & Wages 101,178 ------------6120 Fica Taxes 7,445 6121 Arizona State Retirement 5,767 6123 Employee Health Insuranc 17,640 6127 Mediflex Reimbrsd Expens 1,490 ------------Fringe Benefits 32,342 ------------6201 General Office Supplies 176 6301 Film & Recording Supplie 0 6315 Landscaping Supplies 0 6420 Oper. & Maint. Supplies 7,061 6505 Books & Publications 153 6514 Awards & Recognition 80,188 6552 Other Equipment & Supplies 897 ------------Materials & Supplies 88,474 ------------6606 Water Permits 91 6671 Landscape Maint. Contrac 89,319 6672 Contracted Services 22,551 6675 Software Purchases 201 6676 Training & Development 0 6704 Postage 3 6716 Membership & Subs 0 6753 Outside Printing/Forms 0 6755 Duplicating 1,100 6854 Car Wash 1,712 6864 Strm Drain & Irrig Repai 17,286 6906 Equip. & Machine Rental 657 6999 Misc. Fees & Services 0 ------------Fees & Services 132,921 ------------7404 Local Meetings 45 ------------Travel & Other Expenses 45 ------------7508 Motor Vehicles 14,078 ------------Capital Outlays 14,078 ------------8301 Technology Costs 15,373 8303 Vehicle Maintenance Cost 814 8306 Vehicle Fuel/Oil Costs 462 8307 Telephone Costs 803 ------------Internal Service 17,451 ------------TOTAL ORGANIZATION 386,489 ============= Salary & Wages Fringe Benefits 101,178 32,342 05/06 Budget 103,738 0 0 ------------103,738 ------------7,624 8,559 20,828 1,300 ------------38,311 ------------300 100 5,000 6,000 300 106,000 11,000 ------------128,700 ------------0 94,019 56,000 0 500 0 450 600 1,200 0 0 0 0 ------------152,769 ------------0 ------------0 ------------0 ------------0 ------------17,358 1,840 254 476 ------------19,928 ------------443,446 ============= 103,738 38,311 05/06 Revised 91,310 10,003 2,166 ------------103,479 ------------7,596 7,594 20,233 1,300 ------------36,723 ------------100 0 5,000 3,000 0 25,000 7,000 ------------40,100 ------------0 45,000 25,000 0 0 0 100 600 0 0 0 0 0 ------------70,700 ------------0 ------------0 ------------0 ------------0 ------------17,123 2,111 254 450 ------------19,938 ------------270,940 ============= 103,479 36,723 06/07 Budget 114,372 0 0 ------------114,372 ------------8,413 10,408 18,536 1,300 ------------38,657 ------------300 100 5,000 6,000 300 86,000 11,000 ------------108,700 ------------0 94,019 48,344 0 500 0 450 600 1,200 0 0 0 0 ------------145,113 ------------0 ------------0 ------------0 ------------0 ------------17,771 0 1,082 881 ------------19,734 ------------426,576 ============= 114,372 38,657 City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 3052 Water Conservation Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 05/06 Revised 06/07 Budget 88,474 128,700 40,100 108,700 132,921 152,769 70,700 145,113 45 0 0 0 14,078 0 0 0 17,451 19,928 19,938 19,734 ------------- ------------- ------------- ------------386,489 443,446 270,940 426,576 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 3053 CAP Recharge 6420 Oper. & Maint. Supplies Materials & Supplies 6616 CAP Water Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 44 ------------44 ------------2,531------------2,531------------2,487============= 0 ------------0 ------------330,000 ------------330,000 ------------330,000 ============= 05/06 Revised 0 ------------0 ------------330,000 ------------330,000 ------------330,000 ============= 06/07 Budget 0 ------------0 ------------330,000 ------------330,000 ------------330,000 ============= 44 0 0 0 2,531330,000 330,000 330,000 ------------- ------------- ------------- ------------2,487330,000 330,000 330,000 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 3072 Storm Drainage Maintenance 6012 Overtime 04/05 Actual 0 ------------Salary & Wages 0 ------------6120 Fica Taxes 0 6121 Arizona State Retirement 0 ------------Fringe Benefits 0 ------------6420 Oper. & Maint. Supplies 0 ------------Materials & Supplies 0 ------------6605 Electricity 4,951 6609 Water,Refuse,& Sewer 0 6672 Contracted Services 0 6856 Equip. & Machinery Repai 0 ------------Fees & Services 4,951 ------------TOTAL ORGANIZATION 4,951 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services TOTAL ORGANIZATION 05/06 Budget 2,170 ------------2,170 ------------166 179 ------------345 ------------3,000 ------------3,000 ------------3,700 500 30,000 3,000 ------------37,200 ------------42,715 ============= 05/06 Revised 2,178 ------------2,178 ------------167 162 ------------329 ------------3,000 ------------3,000 ------------3,700 500 30,000 3,000 ------------37,200 ------------42,707 ============= 06/07 Budget 0 ------------0 ------------0 0 ------------0 ------------1,762 ------------1,762 ------------3,700 500 24,000 3,000 ------------31,200 ------------32,962 ============= 0 2,170 2,178 0 0 345 329 0 0 3,000 3,000 1,762 4,951 37,200 37,200 31,200 ------------- ------------- ------------- ------------4,951 42,715 42,707 32,962 ============= ============= ============= ============= City of Tempe BD08F 06/26/2006 Page 51 DEPARTMENTAL SUMMARY BY FUND FS - Risk Management Risk Management Fund 6010 6013 6014 6017 6098 Salaries Vacation Pay Sick Pay Bilingual Pay Economic Adj-Prsnl Svcs Salary & Wages 6120 6121 6122 6123 6127 Fica Taxes Arizona State Retirement Worker'S Comp Wages Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 6505 6514 6599 General Office Supplies Books & Publications Awards & Recognition Miscellaneous Supplies Materials & Supplies 6656 6672 6675 6676 6678 6680 6681 6690 6701 6702 6704 6716 6753 6755 6802 6804 6805 6810 6811 6812 6814 6815 6818 6820 6823 6824 6825 6840 6999 Consultants Contracted Services Software Purchases Training & Development Downtown Management Industrial Medical Exp ICA Premium Taxes Medical-Physical Exams Cell Phone Charges Telecommunication Services Postage Membership & Subs Outside Printing/Forms Duplicating Property Insurance Prem Liability Insurance Prem Worker's Comp Prem General Liability Claims General Property Claims Auto Liability Claims Auto Property Claims EAO and Misc. Claims Water Liability Claims Employer Liability Claims Umbrella Liab Ins Prem Public Emp Blanket Bond Public Official Bond Auto Collision Repair Misc. Fees & Services Fees & Services 7032 Vision Tempe 7033 Maricopa Cty Sports Auth Other Contrib. & Charges 04/05 Actual 166,623 7,604 1,700 1,200 0 ------------177,127 ------------12,684 10,096 205,639 20,222 1,019 ------------249,660 ------------1,272 299 370 69 ------------2,011 ------------57,083 58,201 13,015 20,317 12 944,457 0 15,589 1,638 0 41 828 0 1,171 250,749 588,207 233,442 129,982 84,055 72,868 77,699 0 0 34,610 0 0 2,940 4,9092,044 ------------2,584,040 ------------1,576 198 ------------1,774 ------------- 05/06 Budget 182,412 0 0 1,205 0 ------------183,617 ------------13,843 15,147 300,000 22,849 1,605 ------------353,444 ------------1,100 500 5,000 0 ------------6,600 ------------39,600 49,500 10,800 16,000 0 800,000 0 15,000 1,500 0 0 1,500 1,500 1,200 348,918 655,460 158,782 500,000 150,000 135,000 75,000 29,951 150,000 60,000 40,000 18,000 5,000 0 0 ------------3,262,711 ------------0 0 ------------0 ------------- 05/06 Revised 188,488 6,271 543 1,367 0 ------------196,669 ------------14,308 14,376 275,000 27,939 2,242 ------------333,865 ------------1,000 375 5,000 0 ------------6,375 ------------42,000 52,000 25,000 10,000 0 800,000 0 45,000 1,200 0 0 1,500 1,300 1,100 257,966 567,958 209,081 200,000 100,000 90,000 75,000 0 0 50,000 40,000 14,797 4,300 0 0 ------------2,588,202 ------------0 0 ------------0 ------------- 06/07 Budget 270,934 0 0 1,506 1,556 ------------273,996 ------------20,428 24,793 300,000 48,660 2,600 ------------396,481 ------------1,200 650 5,000 0 ------------6,850 ------------50,000 49,500 15,500 16,000 0 800,000 130,000 30,000 2,460 835 0 1,680 1,300 1,200 350,000 655,460 220,000 500,000 150,000 135,000 75,000 0 150,000 60,000 40,000 18,000 5,000 0 0 ------------3,456,935 ------------0 0 ------------0 ------------- City of Tempe BD08F 06/26/2006 Page 52 DEPARTMENTAL SUMMARY BY FUND FS - Risk Management Risk Management Fund 7401 7402 7403 7404 Training & Seminars Employee Mileage Expense Travel Expense Local Meetings Travel & Other Expenses 7508 Motor Vehicles 7518 Computer Equipment Capital Outlays 8305 Communications Costs 8320 Interactivity Cr-Gen Internal Service TOTAL FUND Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Travel & Other Expenses Capital Outlays Internal Service TOTAL FUND 04/05 Actual 2,494 1,179 609 187 ------------4,469 ------------25126 ------------101 ------------143 3,016,616------------3,016,473------------2,709 ============= 05/06 Budget 2,900 1,300 3,100 200 ------------7,500 ------------0 0 ------------0 ------------0 3,813,872------------3,813,872------------0 ============= 05/06 Revised 2,900 1,300 3,000 200 ------------7,400 ------------0 0 ------------0 ------------0 3,132,511------------3,132,511------------0 ============= 06/07 Budget 4,400 1,900 4,600 200 ------------11,100 ------------0 600 ------------600 ------------0 4,145,962------------4,145,962------------0 ============= 177,127 183,617 196,669 273,996 249,660 353,444 333,865 396,481 2,011 6,600 6,375 6,850 2,584,040 3,262,711 2,588,202 3,456,935 1,774 0 0 0 4,469 7,500 7,400 11,100 101 0 0 600 3,016,4733,813,8723,132,5114,145,962------------- ------------- ------------- ------------2,709 0 0 0 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2621 Risk Management 6010 6013 6014 6017 6098 6120 6121 6123 6127 6201 6505 6514 6599 6656 6672 6675 6676 6678 6680 6681 6690 6701 6702 6704 6716 6753 6755 6802 6804 6805 6810 6811 6820 6823 6824 6825 6840 6999 7032 7033 7401 7402 7403 7404 Salaries Vacation Pay Sick Pay Bilingual Pay Economic Adj-Prsnl Svcs 04/05 Actual 166,623 7,604 1,700 1,200 0 ------------Salary & Wages 177,127 ------------Fica Taxes 12,684 Arizona State Retirement 10,096 Employee Health Insuranc 20,222 Mediflex Reimbrsd Expens 1,019 ------------Fringe Benefits 44,021 ------------General Office Supplies 1,272 Books & Publications 299 Awards & Recognition 370 Miscellaneous Supplies 69 ------------Materials & Supplies 2,011 ------------Consultants 57,083 Contracted Services 58,201 Software Purchases 13,015 Training & Development 20,317 Downtown Management 12 Industrial Medical Exp 25,000 ICA Premium Taxes 0 Medical-Physical Exams 15,513 Cell Phone Charges 1,638 Telecommunication Services 0 Postage 41 Membership & Subs 828 Outside Printing/Forms 0 Duplicating 1,171 Property Insurance Prem 250,749 Liability Insurance Prem 588,207 Worker's Comp Prem 233,442 General Liability Claims 326 General Property Claims 190 Employer Liability Claims 0 Umbrella Liab Ins Prem 0 Public Emp Blanket Bond 0 Public Official Bond 2,940 Auto Collision Repair 4,909Misc. Fees & Services 2,044 ------------Fees & Services 1,265,810 ------------Vision Tempe 1,576 Maricopa Cty Sports Auth 198 ------------Other Contrib. & Charges 1,774 ------------Training & Seminars 2,494 Employee Mileage Expense 1,179 Travel Expense 609 Local Meetings 187 ------------- 05/06 Budget 182,412 0 0 1,205 0 ------------183,617 ------------13,843 15,147 22,849 1,605 ------------53,444 ------------1,100 500 5,000 0 ------------6,600 ------------39,600 49,500 10,800 16,000 0 0 0 15,000 1,500 0 0 1,500 1,500 1,200 348,918 655,460 158,782 0 0 35,000 40,000 18,000 5,000 0 0 ------------1,397,760 ------------0 0 ------------0 ------------2,900 1,300 3,100 200 ------------- 05/06 Revised 188,488 6,271 543 1,367 0 ------------196,669 ------------14,308 14,376 27,939 2,242 ------------58,865 ------------1,000 375 5,000 0 ------------6,375 ------------42,000 52,000 25,000 10,000 0 0 0 30,000 1,200 0 0 1,500 1,300 1,100 257,966 567,958 209,081 0 0 25,000 40,000 14,797 4,300 0 0 ------------1,283,202 ------------0 0 ------------0 ------------2,900 1,300 3,000 200 ------------- 06/07 Budget 270,934 0 0 1,506 1,556 ------------273,996 ------------20,428 24,793 48,660 2,600 ------------96,481 ------------1,200 650 5,000 0 ------------6,850 ------------50,000 49,500 15,500 16,000 0 0 130,000 15,000 2,460 835 0 1,680 1,300 1,200 350,000 655,460 220,000 0 0 35,000 40,000 18,000 5,000 0 0 ------------1,606,935 ------------0 0 ------------0 ------------4,400 1,900 4,600 200 ------------- City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2621 Risk Management Travel & Other Expenses 7508 Motor Vehicles 7518 Computer Equipment Capital Outlays 8305 Communications Costs 8320 Interactivity Cr-Gen Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 4,469 ------------25126 ------------101 ------------143 1,492,747------------1,492,604------------2,709 ============= 7,500 ------------0 0 ------------0 ------------0 1,648,921------------1,648,921------------0 ============= 05/06 Revised 7,400 ------------0 0 ------------0 ------------0 1,552,511------------1,552,511------------0 ============= 06/07 Budget 11,100 ------------0 600 ------------600 ------------0 1,995,962------------1,995,962------------0 ============= 177,127 183,617 196,669 273,996 44,021 53,444 58,865 96,481 2,011 6,600 6,375 6,850 1,265,810 1,397,760 1,283,202 1,606,935 1,774 0 0 0 4,469 7,500 7,400 11,100 101 0 0 600 1,492,6041,648,9211,552,5111,995,962------------- ------------- ------------- ------------2,709 0 0 0 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2611 Liability Claims/Risk 6810 6811 6812 6814 6815 6818 6820 General Liability Claims General Property Claims Auto Liability Claims Auto Property Claims EAO and Misc. Claims Water Liability Claims Employer Liability Claims Fees & Services 8320 Interactivity Cr-Gen Internal Service TOTAL ORGANIZATION Fees & Services Internal Service TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 129,657 83,865 72,868 77,699 0 0 34,610 ------------398,698 ------------398,698------------398,698------------0 ============= 500,000 150,000 135,000 75,000 29,951 150,000 25,000 ------------1,064,951 ------------1,064,951------------1,064,951------------0 ============= 05/06 Revised 200,000 100,000 90,000 75,000 0 0 25,000 ------------490,000 ------------490,000------------490,000------------0 ============= 06/07 Budget 500,000 150,000 135,000 75,000 0 150,000 25,000 ------------1,035,000 ------------1,035,000------------1,035,000------------0 ============= 398,698 1,064,951 490,000 1,035,000 398,6981,064,951490,0001,035,000------------- ------------- ------------- ------------0 0 0 0 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2612 Worker'S Comp Claims/Risk 6122 Worker'S Comp Wages Fringe Benefits 6680 Industrial Medical Exp 6690 Medical-Physical Exams Fees & Services 8320 Interactivity Cr-Gen Internal Service TOTAL ORGANIZATION Fringe Benefits Fees & Services Internal Service TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 205,639 ------------205,639 ------------919,457 76 ------------919,533 ------------1,125,171------------1,125,171------------0 ============= 300,000 ------------300,000 ------------800,000 0 ------------800,000 ------------1,100,000------------1,100,000------------0 ============= 05/06 Revised 275,000 ------------275,000 ------------800,000 15,000 ------------815,000 ------------1,090,000------------1,090,000------------0 ============= 06/07 Budget 300,000 ------------300,000 ------------800,000 15,000 ------------815,000 ------------1,115,000------------1,115,000------------0 ============= 205,639 300,000 275,000 300,000 919,533 800,000 815,000 815,000 1,125,1711,100,0001,090,0001,115,000------------- ------------- ------------- ------------0 0 0 0 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 4167 Thp-Employees 6120 6121 6123 6124 6125 6139 04/05 Actual Fica Taxes 3,825 Arizona State Retirement 2,283 Employee Health Insuranc 1,371 Pub. Safety Ret.- Fire 247 Pub. Safety Ret.- Police 5,535 Employee Assistance Program 52,138 ------------Fringe Benefits 65,399 ------------6803 Travel Accident Premium 0 ------------Fees & Services 0 ------------7201 PPO Medical Claims 6,431,425 7202 PPO Rx Claims 1,490,734 7203 Cigna Premium 3,305,695 7204 Dental Premium 966,163 7205 Basic AD&D Premium 19,118 7206 Voluntary AD&D Premium 16,540 7207 Excess Risk Premium 272,085 7208 Voluntary Life Premium 144,268 7209 Basic Life Premium 167,865 7210 TPA, PPO, and Rx Admin Fees 284,917 7211 Vision Premium 194,259 7214 Flex Spending Acct Fees 9,188 7215 Flex Spending Acct. Claims 5,7417216 Wellness Program 0 7217 Disease Management 0 7871 City Subsidy PPO 6,922,2147872 City Subsidy CIGNA 2,695,7897873 Employee Contribution-Dental 407,7367874 Employee Contribution-PPO 1,518,8587875 Employee Contribution-Cigna 475,1877877 Employee Contr.-Vol. AD&D 14,8487878 Employee Contr.-Voluntary Life146,9497879 City Subsidy-Dental 530,7157890 Flex Spending Acct - Employee 0 7892 Employee Contributions-Vision 68,2537894 City Subsidy-Vision 114,7817895 City Subsidy-Life/AD&D 226,0597897 City Subsidy-FSA fees 0 ------------Tempe Health Plan 175,126 ------------8320 Interactivity Cr-Gen 54,156------------Internal Service 54,156------------TOTAL ORGANIZATION 186,370 ============= Fringe Benefits Fees & Services Tempe Health Plan Internal Service TOTAL ORGANIZATION 05/06 Budget 0 0 0 0 0 54,154 ------------54,154 ------------6,000 ------------6,000 ------------8,359,504 1,757,600 3,890,179 1,075,527 21,886 15,036 304,296 149,856 176,778 273,907 203,288 9,412 187,000 0 0 8,902,8023,298,871492,5911,792,507591,30715,036149,856582,935187,00093,919109,369198,6649,412------------0 ------------60,154------------60,154------------0 ============= 05/06 Revised 0 0 0 0 0 40,937 ------------40,937 ------------7,000 ------------7,000 ------------7,311,221 1,857,427 3,321,660 1,085,664 19,476 13,224 282,000 150,276 161,208 242,940 209,976 8,400 194,715 0 0 7,968,1292,843,341458,1501,725,459478,31913,224150,276627,514194,71573,702136,274180,6848,400------------0 ------------47,937------------47,937------------0 ============= 06/07 Budget 0 0 0 0 0 41,754 ------------41,754 ------------7,000 ------------7,000 ------------8,426,915 2,178,761 3,896,307 1,204,213 19,866 13,488 312,744 153,282 164,432 253,071 214,176 8,568 198,609 75,000 75,000 9,332,9663,335,239508,1781,988,525561,06813,488153,282696,035198,60975,176139,000184,2988,568------------0 ------------48,754------------48,754------------0 ============= 65,399 54,154 40,937 41,754 0 6,000 7,000 7,000 175,126 0 0 0 54,15660,15447,93748,754------------- ------------- ------------- ------------186,370 0 0 0 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 4168 Thp-Retirees 6010 Salaries 04/05 Actual 507 ------------Salary & Wages 507 ------------6120 Fica Taxes 39 6121 Arizona State Retirement 1,3976123 Employee Health Insuranc 187 6127 Mediflex Reimbrsd Expens 943 ------------Fringe Benefits 229------------6514 Awards & Recognition 1,060 ------------Materials & Supplies 1,060 ------------7201 PPO Medical Claims 2,230,442 7202 PPO Rx Claims 915,444 7203 Cigna Premium 734,368 7207 Excess Risk Premium 73,304 7210 TPA, PPO, and Rx Admin Fees 64,961 7211 Vision Premium 0 7871 City Subsidy PPO 2,301,0277872 City Subsidy CIGNA 401,6037880 PSPRS Subsidy-PPO 359,9777881 Retirees Contribution-PPO 279,9277882 ASRS Subsidy-PPO 378,9787884 Retiree Contribution CIGNA 61,7347885 ASRS Subsidy-CIGNA 149,5127888 PSPRS Subsidy-CIGNA 87,0997892 Employee Contributions-Vision 0 ------------Tempe Health Plan 1,338------------TOTAL ORGANIZATION 0============= Salary & Wages Fringe Benefits Materials & Supplies Tempe Health Plan TOTAL ORGANIZATION 05/06 Budget 0 ------------0 ------------0 0 0 0 ------------0 ------------0 ------------0 ------------2,439,572 1,262,581 883,890 89,619 83,904 0 2,554,426454,886327,028549,253444,96998,148190,701140,1550 ------------0 ------------0 ============= 05/06 Revised 0 ------------0 ------------0 0 0 0 ------------0 ------------0 ------------0 ------------2,772,595 1,115,585 783,096 82,608 68,088 19,380 2,713,926436,246378,000549,000397,95098,000157,50091,35019,380------------0 ------------0 ============= 06/07 Budget 0 ------------0 ------------0 0 0 0 ------------0 ------------0 ------------0 ------------3,497,729 1,335,355 945,588 95,412 72,623 20,349 3,609,919581,395396,900576,451417,848102,901165,37595,91820,349------------0 ------------0 ============= 507 0 0 0 2290 0 0 1,060 0 0 0 1,3380 0 0 ------------- ------------- ------------- ------------00 0 0 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 4169 Thp-Cobra Participants 04/05 Actual 05/06 Budget 05/06 Revised 06/07 Budget 7201 7202 7203 7204 7207 7210 7211 7871 7876 7878 7884 7887 7889 7892 PPO Medical Claims 95,532 42,922 107,494 121,468 PPO Rx Claims 20,569 22,649 26,027 29,931 Cigna Premium 10,221 16,049 8,388 9,646 Dental Premium 46,468 22,664 24,240 26,382 Excess Risk Premium 759 752 1,056 1,162 TPA, PPO, and Rx Admin Fees 308 1,940 1,224 1,243 Vision Premium 4,085 4,171 780 780 City Subsidy PPO 0 8074,12182,842COBRA Contribution-PPO 27,06068,18361,68070,962Employee Contr.-Voluntary Life 140 0 0 Retiree Contribution CIGNA 660 0 0 COBRA Contribution-CIGNA 12,54316,0498,3889,646COBRA Contribution-Dental 17,83122,66424,24026,382Employee Contributions-Vision 4,2814,171780780------------- ------------- ------------- ------------Tempe Health Plan 116,149 0 0 0 ------------- ------------- ------------- ------------TOTAL ORGANIZATION 116,149 0 0 0 ============= ============= ============= ============= Tempe Health Plan TOTAL ORGANIZATION 116,149 0 0 0 ------------- ------------- ------------- ------------116,149 0 0 0 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 4171 THP Dependent Care 7213 Dependent Care Claims 7893 Employee Contribution-DCA Tempe Health Plan TOTAL ORGANIZATION Tempe Health Plan TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 05/06 Revised 06/07 Budget 208 94,000 94,000 85,997 0 94,00094,00085,997------------- ------------- ------------- ------------208 0 0 0 ------------- ------------- ------------- ------------208 0 0 0 ============= ============= ============= ============= 208 0 0 0 ------------- ------------- ------------- ------------208 0 0 0 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 3525 Workforce Reductions 6010 Salaries 6013 Vacation Pay 6014 Sick Pay 04/05 Actual 46,656 36,387 34,965 ------------Salary & Wages 118,008 ------------6120 Fica Taxes 9,055 6121 Arizona State Retirement 4,241 6123 Employee Health Insuranc 1,552 6127 Mediflex Reimbrsd Expens 2,733 6141 Vehicle Allowance Pmts 500 ------------Fringe Benefits 18,081 ------------6305 Uniform Allowance 86514 Awards & Recognition 53 ------------Materials & Supplies 45 ------------TOTAL ORGANIZATION 136,135 ============= Salary & Wages Fringe Benefits Materials & Supplies TOTAL ORGANIZATION 05/06 Budget 63,378 0 0 ------------63,378 ------------4,848 5,229 2,282 325 0 ------------12,684 ------------0 0 ------------0 ------------76,062 ============= 05/06 Revised 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 ------------0 ------------0 ============= 06/07 Budget 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 ------------0 ------------0 ============= 118,008 63,378 0 0 18,081 12,684 0 0 45 0 0 0 ------------- ------------- ------------- ------------136,135 76,062 0 0 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 3526 Non-Deptl Expenditures 6098 Economic Adj-Prsnl Svcs 04/05 Actual 0 ------------Salary & Wages 0 ------------6672 Contracted Services 107 6692 Bus Stop College Univ-5th 39 6902 Office Rental 100,618 6990 Taxes & Licenses 0 6999 Misc. Fees & Services 41,396 ------------Fees & Services 142,159 ------------7001 Non-Departmental Contrib 182,700 7017 Papago/Salado Tour. Asso 25,000 7018 Insight Bowl Sponsorship 0 7020 Tourism & Convention Bur 2,041,139 7049 Employee Picnic 0 7055 TPDC 20,604 ------------Other Contrib. & Charges 2,269,442 ------------8356 Loan Repayment 232,970 ------------Internal Service 232,970 ------------TOTAL ORGANIZATION 2,644,572 ============= Salary & Wages Fees & Services Other Contrib. & Charges Internal Service TOTAL ORGANIZATION 05/06 Budget 0 ------------0 ------------0 0 228,421 150 0 ------------228,571 ------------246,264 0 0 1,650,000 7,500 20,000 ------------1,923,764 ------------232,971 ------------232,971 ------------2,385,306 ============= 05/06 Revised 0 ------------0 ------------0 0 228,421 0 0 ------------228,421 ------------253,764 0 0 1,650,000 0 20,000 ------------1,923,764 ------------232,971 ------------232,971 ------------2,385,156 ============= 06/07 Budget 1,416,696 ------------1,416,696 ------------0 0 228,421 0 0 ------------228,421 ------------745,845 0 1,200,000 2,053,200 0 25,000 ------------4,024,045 ------------232,971 ------------232,971 ------------5,902,133 ============= 0 0 0 1,416,696 142,159 228,571 228,421 228,421 2,269,442 1,923,764 1,923,764 4,024,045 232,970 232,971 232,971 232,971 ------------- ------------- ------------- ------------2,644,572 2,385,306 2,385,156 5,902,133 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 3527 Tempe Community Council 6010 Salaries 6120 6122 6123 6132 6201 6672 6676 6755 6804 6856 6999 7002 7005 7016 7023 7031 7034 7035 7036 7037 7038 7041 7042 7043 7044 7046 7047 7050 7051 7062 7064 7066 7069 7070 7072 7075 7077 7078 7080 7083 7084 7086 7088 7090 7094 7098 7120 04/05 Actual 804,023 ------------Salary & Wages 804,023 ------------Fica Taxes 0 Worker'S Comp Wages 0 Employee Health Insuranc 0 IRA Expense 0 ------------Fringe Benefits 0 ------------General Office Supplies 4 ------------Materials & Supplies 4 ------------Contracted Services 0 Training & Development 5,526 Duplicating 1,749 Liability Insurance Prem 6,311 Equip. & Machinery Repai 11,950 Misc. Fees & Services 25,000 ------------Fees & Services 50,536 ------------Tumbleweed 0 United Food Bank 14,700 Tempe Comm Action Agency 237,535 La Mesita/PREHAB of AZ, Inc. 51,000 Community Legal Services 5,000 Empact 10,500 Area Agency on Aging 30,000 Child Crisis Center 5,000 AAFC/Pappas 3,000 Planned Parenthood 0 Phoenix Shanti Group 10,000 Save The Family 28,600 Homeward Bound 10,000 Assoc For Supp Child Car 8,500 New Town CDC/CLT 9,000 YMCA/Tempe Family 12,300 Tempe Pappas School 10,000 Body Positive, Inc. 2,000 Tempe Boys & Girls Club 130,000 YMCA/PhxTempe 3,600 Home Base Youth Services 10,000 Valley Center for the Deaf 2,500 Tempe Centers for Habilitation 22,000 Communities In Schools 100,000 EV Catholic Social Services 29,600 CLT/New Town/Affordable House 9,375 Tempe Salvation Army 13,000 Advocates for the Disabled Inc 0 Open Horizons 9,500 Tempe Shared Living 115,243 Mesa Senior Services 7,000 Chrysalis Shelter 0 Special Projects 102,000 EV Alcoholism Council 8,000 YWCA of Maricopa County 4,500 Arc Of Tempe 13,500 05/06 Budget 824,766 ------------824,766 ------------0 0 0 0 ------------0 ------------0 ------------0 ------------60,000 5,526 2,368 6,311 11,950 0 ------------86,155 ------------46,000 12,000 253,398 51,000 5,000 7,500 29,400 5,000 0 2,500 2,500 28,600 10,000 0 12,000 0 5,000 2,000 70,000 0 0 0 22,000 100,000 20,500 0 13,000 0 9,500 115,232 0 0 56,000 16,599 6,000 13,500 05/06 Revised 582,854 ------------582,854 ------------43,531 2,280 128,727 50,733 ------------225,271 ------------0 ------------0 ------------60,000 5,526 2,368 6,311 11,950 0 ------------86,155 ------------46,000 12,000 253,398 51,000 5,000 7,500 29,400 5,000 0 2,500 2,500 28,600 10,000 0 12,000 0 5,000 2,000 70,000 0 0 0 22,000 100,000 20,500 0 13,000 0 9,500 115,232 0 0 56,000 16,599 6,000 13,500 06/07 Budget 693,209 ------------693,209 ------------53,030 2,996 160,482 54,299 ------------270,807 ------------0 ------------0 ------------60,000 5,526 2,368 6,311 11,950 200,000 ------------286,155 ------------46,000 12,000 266,747 5,000 5,000 6,000 10,000 0 0 0 0 28,600 0 0 7,500 0 5,000 4,000 70,000 0 12,500 0 22,000 0 24,000 0 13,000 24,400 9,500 115,232 0 3,000 64,543 49,250 6,000 13,500 City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 3527 Tempe Community Council 04/05 Actual ------------1,026,953 ------------8303 Vehicle Maintenance Cost 117 8305 Communications Costs 1,110 8306 Vehicle Fuel/Oil Costs 8 8307 Telephone Costs 0 ------------Internal Service 1,234 ------------TOTAL ORGANIZATION 1,882,751 ============= Other Contrib. & Charges Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Internal Service TOTAL ORGANIZATION 05/06 Budget ------------914,229 ------------0 1,778 0 0 ------------1,778 ------------1,826,928 ============= 05/06 Revised ------------914,229 ------------0 1,778 0 0 ------------1,778 ------------1,810,287 ============= 06/07 Budget ------------822,772 ------------0 0 0 13,217 ------------13,217 ------------2,086,160 ============= 804,023 824,766 582,854 693,209 0 0 225,271 270,807 4 0 0 0 50,536 86,155 86,155 286,155 1,026,953 914,229 914,229 822,772 1,234 1,778 1,778 13,217 ------------- ------------- ------------- ------------1,882,751 1,826,928 1,810,287 2,086,160 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 3528 Sister City Program 6201 General Office Supplies 6514 Awards & Recognition 04/05 Actual 227 588 ------------Materials & Supplies 815 ------------6716 Membership & Subs 800 6755 Duplicating 1,287 6999 Misc. Fees & Services 274 ------------Fees & Services 2,361 ------------7001 Non-Departmental Contrib 170 ------------Other Contrib. & Charges 170 ------------TOTAL ORGANIZATION 3,346 ============= Materials & Supplies Fees & Services Other Contrib. & Charges TOTAL ORGANIZATION 05/06 Budget 0 0 ------------0 ------------0 0 0 ------------0 ------------20,000 ------------20,000 ------------20,000 ============= 05/06 Revised 0 0 ------------0 ------------0 0 0 ------------0 ------------20,000 ------------20,000 ------------20,000 ============= 06/07 Budget 0 0 ------------0 ------------0 0 0 ------------0 ------------20,000 ------------20,000 ------------20,000 ============= 815 0 0 0 2,361 0 0 0 170 20,000 20,000 20,000 ------------- ------------- ------------- ------------3,346 20,000 20,000 20,000 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 4134 Policy & Management FD52 8001 Principal 8002 Interest 8003 Fiscal Agent Fees Debt Service TOTAL ORGANIZATION Debt Service TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 05/06 Revised 06/07 Budget 5,820,000 8,115,000 7,295,000 9,101,344 4,724,627 6,131,213 5,784,199 7,064,161 44,603 165,000 165,000 330,000 ------------- ------------- ------------- ------------10,589,230 14,411,213 13,244,199 16,495,505 ------------- ------------- ------------- ------------10,589,230 14,411,213 13,244,199 16,495,505 ============= ============= ============= ============= 10,589,230 14,411,213 13,244,199 16,495,505 ------------- ------------- ------------- ------------10,589,230 14,411,213 13,244,199 16,495,505 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 4139 Debt Service - Transit Fund 39 04/05 Actual 8001 Principal 8002 Interest 8003 Fiscal Agent Fees Debt Service TOTAL ORGANIZATION Debt Service TOTAL ORGANIZATION 05/06 Budget 05/06 Revised 06/07 Budget 0 2,145,000 0 2,144,973 0 1,564,000 260,667 3,128,000 0 120,000 120,000 210,000 ------------- ------------- ------------- ------------0 3,829,000 380,667 5,482,973 ------------- ------------- ------------- ------------0 3,829,000 380,667 5,482,973 ============= ============= ============= ============= 0 3,829,000 380,667 5,482,973 ------------- ------------- ------------- ------------0 3,829,000 380,667 5,482,973 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 4141 Environmental Health Fd31 8001 Principal 8002 Interest 8003 Fiscal Agent Fees Debt Service TOTAL ORGANIZATION Debt Service TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 05/06 Revised 06/07 Budget 5,495,000 9,355,000 7,055,000 12,221,840 4,740,315 7,881,111 6,335,176 10,320,298 86,137 210,000 210,000 2,500 ------------- ------------- ------------- ------------10,321,451 17,446,111 13,600,176 22,544,638 ------------- ------------- ------------- ------------10,321,451 17,446,111 13,600,176 22,544,638 ============= ============= ============= ============= 10,321,451 17,446,111 13,600,176 22,544,638 ------------- ------------- ------------- ------------10,321,451 17,446,111 13,600,176 22,544,638 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 4142 Leisure Time Opptnty Fd30 8001 Principal 8002 Interest 8003 Fiscal Agent Fees Debt Service TOTAL ORGANIZATION Debt Service TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 05/06 Revised 06/07 Budget 125,000 135,000 135,000 144,326 23,015 15,953 16,144 11,703 2,014 2,500 2,500 70,000 ------------- ------------- ------------- ------------150,029 153,453 153,644 226,029 ------------- ------------- ------------- ------------150,029 153,453 153,644 226,029 ============= ============= ============= ============= 150,029 153,453 153,644 226,029 ------------- ------------- ------------- ------------150,029 153,453 153,644 226,029 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 4144 Performing Arts Debt Service 8001 Principal 8002 Interest 8003 Fiscal Agent Fees Debt Service TOTAL ORGANIZATION Debt Service TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 05/06 Revised 06/07 Budget 1,500,000 2,400,000 3,995,000 3,445,000 2,024,316 2,344,788 2,074,110 2,624,026 47,426 70,000 70,000 40,000 ------------- ------------- ------------- ------------3,571,741 4,814,788 6,139,110 6,109,026 ------------- ------------- ------------- ------------3,571,741 4,814,788 6,139,110 6,109,026 ============= ============= ============= ============= 3,571,741 4,814,788 6,139,110 6,109,026 ------------- ------------- ------------- ------------3,571,741 4,814,788 6,139,110 6,109,026 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 4146 Cemetery Debt Service 8001 Principal 8002 Interest 8003 Fiscal Agent Fees Debt Service TOTAL ORGANIZATION Debt Service TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 05/06 Revised 06/07 Budget 0 70,000 95,000 80,000 0 67,620 85,885 99,738 0 25,000 25,000 25,000 ------------- ------------- ------------- ------------0 162,620 205,885 204,738 ------------- ------------- ------------- ------------0 162,620 205,885 204,738 ============= ============= ============= ============= 0 162,620 205,885 204,738 ------------- ------------- ------------- ------------0 162,620 205,885 204,738 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 3162 Water Facilities-CP 8351 CIP Transfer To Capital TOTAL ORGANIZATION Capital TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 05/06 Revised 06/07 Budget 0 0 0 762,166 ------------- ------------- ------------- ------------0 0 0 762,166 ------------- ------------- ------------- ------------0 0 0 762,166 ============= ============= ============= ============= 0 0 0 762,166 ------------- ------------- ------------- ------------0 0 0 762,166 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 3163 Wastewater-CP 8351 CIP Transfer To Capital TOTAL ORGANIZATION Capital TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 05/06 Revised 06/07 Budget 10,000,000 1,000,007 1,000,007 0 ------------- ------------- ------------- ------------10,000,000 1,000,007 1,000,007 0 ------------- ------------- ------------- ------------10,000,000 1,000,007 1,000,007 0 ============= ============= ============= ============= 10,000,000 1,000,007 1,000,007 0 ------------- ------------- ------------- ------------10,000,000 1,000,007 1,000,007 0 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 3164 General Governmental - CP 8351 CIP Transfer To Capital TOTAL ORGANIZATION Capital TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 05/06 Revised 06/07 Budget 721,445 0 0 0 ------------- ------------- ------------- ------------721,445 0 0 0 ------------- ------------- ------------- ------------721,445 0 0 0 ============= ============= ============= ============= 721,445 0 0 0 ------------- ------------- ------------- ------------721,445 0 0 0 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 3631 Performing Arts- CP 8351 CIP Transfer To Capital TOTAL ORGANIZATION Capital TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 05/06 Revised 06/07 Budget 2,300,000 0 0 0 ------------- ------------- ------------- ------------2,300,000 0 0 0 ------------- ------------- ------------- ------------2,300,000 0 0 0 ============= ============= ============= ============= 2,300,000 0 0 0 ------------- ------------- ------------- ------------2,300,000 0 0 0 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 3953 LTAF-CP 8351 CIP Transfer To Capital TOTAL ORGANIZATION Capital TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 05/06 Revised 06/07 Budget 0 3,504,283 3,504,283 0 ------------- ------------- ------------- ------------0 3,504,283 3,504,283 0 ------------- ------------- ------------- ------------0 3,504,283 3,504,283 0 ============= ============= ============= ============= 0 3,504,283 3,504,283 0 ------------- ------------- ------------- ------------0 3,504,283 3,504,283 0 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 3961 Transit-CP 8351 CIP Transfer To Capital TOTAL ORGANIZATION Capital TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 05/06 Revised 06/07 Budget 23,260,792 7,742,077 7,742,077 16,986,279 ------------- ------------- ------------- ------------23,260,792 7,742,077 7,742,077 16,986,279 ------------- ------------- ------------- ------------23,260,792 7,742,077 7,742,077 16,986,279 ============= ============= ============= ============= 23,260,792 7,742,077 7,742,077 16,986,279 ------------- ------------- ------------- ------------23,260,792 7,742,077 7,742,077 16,986,279 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 3081 Water/Wastewater Contingency 8401 Contingency Budget Contingencies TOTAL ORGANIZATION Contingencies TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 05/06 Revised 06/07 Budget 0 1,000,000 0 1,000,000 ------------- ------------- ------------- ------------0 1,000,000 0 1,000,000 ------------- ------------- ------------- ------------0 1,000,000 0 1,000,000 ============= ============= ============= ============= 0 1,000,000 0 1,000,000 ------------- ------------- ------------- ------------0 1,000,000 0 1,000,000 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 3580 General Fund Contingency 8401 Contingency Budget Contingencies TOTAL ORGANIZATION Contingencies TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 05/06 Revised 06/07 Budget 0 1,226,064 0 3,100,000 ------------- ------------- ------------- ------------0 1,226,064 0 3,100,000 ------------- ------------- ------------- ------------0 1,226,064 0 3,100,000 ============= ============= ============= ============= 0 1,226,064 0 3,100,000 ------------- ------------- ------------- ------------0 1,226,064 0 3,100,000 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 3951 Transit Contingency 8401 Contingency Budget Contingencies TOTAL ORGANIZATION Contingencies TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 05/06 Revised 06/07 Budget 0 449,232 0 449,232 ------------- ------------- ------------- ------------0 449,232 0 449,232 ------------- ------------- ------------- ------------0 449,232 0 449,232 ============= ============= ============= ============= 0 449,232 0 449,232 ------------- ------------- ------------- ------------0 449,232 0 449,232 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 4441 Rio Salado Contingency 8401 Contingency Budget Contingencies TOTAL ORGANIZATION Contingencies TOTAL ORGANIZATION 04/05 Actual 05/06 Budget 05/06 Revised 06/07 Budget 0 376,436 0 376,436 ------------- ------------- ------------- ------------0 376,436 0 376,436 ------------- ------------- ------------- ------------0 376,436 0 376,436 ============= ============= ============= ============= 0 376,436 0 376,436 ------------- ------------- ------------- ------------0 376,436 0 376,436 ============= ============= ============= ============= City of Tempe BD08D 06/26/2006 Page 59 DEPARTMENTAL SUMMARY ALL FUNDS Grants 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 6370 6420 6505 6599 General Office Supplies Printing & Copier Suppli Oper. & Maint. Supplies Books & Publications Miscellaneous Supplies Materials & Supplies 6609 6654 6672 6675 6682 6701 6702 6704 6716 6732 6751 6753 6755 6854 6856 6906 6999 Water,Refuse,& Sewer Accounting,Audit, & EDP Contracted Services Software Purchases Software Lease/Rental Cell Phone Charges Telecommunication Services Postage Membership & Subs Adver-Information Advertising-General Outside Printing/Forms Duplicating Car Wash Equip. & Machinery Repai Equip. & Machine Rental Misc. Fees & Services Fees & Services 7007 7015 7016 7023 7027 7028 7043 7046 7080 7088 7094 Central Az Shelter Public Service Activitie Tempe Comm Action Agency La Mesita/PREHAB of AZ, Inc. Mesa Community Action Network Sojourner Center Homeward Bound New Town CDC/CLT Advocates for the Disabled Inc Chrysalis Shelter EV Alcoholism Council Other Contrib. & Charges 7401 Training & Seminars 04/05 Actual 821,431 4,818 4,439 37,285 27,510 837 2,977 ------------899,296 ------------65,986 51,233 110,326 5,995 ------------233,541 ------------15,103 1,879 120 1,169 1,449 ------------19,719 ------------2,543 18,850 48,762 1,585 6,110 1,524 85 2,065 5,428 1,171 0 6,040 4,473 6 413 6,815 632 ------------106,502 ------------65,000 0 61,454 0 20,000 14,000 0 0 25,000 3,000 41,250 ------------229,704 ------------18,099 05/06 Budget 544,898 296,929 0 0 0 0 0 ------------841,827 ------------0 0 0 0 ------------0 ------------10,000 3,000 0 1,000 3,160 ------------17,160 ------------2,000 24,000 21,000 1,000 0 1,100 0 2,000 3,000 1,000 500 3,500 3,500 200 800 6,000 3,470 ------------73,070 ------------0 273,802 0 0 0 0 0 0 0 0 0 ------------273,802 ------------4,000 05/06 Revised 702,647 10 4 30,902 36,521 0 2,780 ------------772,864 ------------54,137 54,130 115,858 7,021 ------------231,146 ------------10,000 3,000 0 1,000 3,160 ------------17,160 ------------2,000 24,000 21,000 1,000 0 1,100 0 2,000 3,000 1,000 500 3,500 3,500 200 800 6,000 3,470 ------------73,070 ------------0 273,802 0 0 0 0 0 0 0 0 0 ------------273,802 ------------4,000 06/07 Budget 689,445 0 0 0 0 0 3,112 ------------692,557 ------------49,399 60,572 149,623 5,715 ------------265,309 ------------8,000 2,000 1,000 1,000 2,520 ------------14,520 ------------2,000 20,000 13,000 1,000 0 1,100 0 1,500 2,500 1,000 0 2,500 2,000 200 800 3,500 2,000 ------------53,100 ------------65,000 265,000 27,302 46,000 15,000 14,000 10,000 12,000 0 0 0 ------------454,302 ------------3,166 City of Tempe BD08D 06/26/2006 Page 60 DEPARTMENTAL SUMMARY ALL FUNDS Grants 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8002 Interest Debt Service 8301 8303 8305 8306 8307 Technology Costs Vehicle Maintenance Cost Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Internal Service 8401 Contingency Budget Contingencies 7104 7105 7106 7110 7199 7195 7111 7112 7113 7116 7124 7125 7127 7128 FSS Escrow Expense EVAC Transitional Housing Affordable Housing Fair Housing Program FSS Escrow Interest Housing AZ031VO0040 Community Assisted Mortage Apache Blvd Property Acquistio Lead Based Paint Inspections Sect. 8 Self Sufficiency Rehabilitation Demolition Historic Preservation Relocation CDBG & Section 8 Expense TOTAL DEPARTMENT Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Travel & Other Expenses Capital Outlays Debt Service Internal Service Contingencies TOTAL DEPARTMENT 04/05 Actual 2,179 906 ------------21,184 ------------4,682 ------------4,682 ------------220,178 ------------220,178 ------------0 1,877 92 790 0 ------------2,760 ------------0 ------------0 ------------41,544 58,599 4,000 3,036 3,000 8,001,966 346,450 757,551 60,562 55,000 495,156 105,500 22,337 13,532 ------------9,968,234 ------------11,705,801 ============= 05/06 Budget 9,000 2,500 ------------15,500 ------------3,000 ------------3,000 ------------0 ------------0 ------------0 0 0 0 11,911 ------------11,911 ------------36,480 ------------36,480 ------------0 0 850,000 6,000 0 8,308,308 589,027 150,000 0 0 405,555 75,000 0 75,000 ------------10,458,890 ------------11,731,640 ============= 05/06 Revised 9,000 2,500 ------------15,500 ------------1,200 ------------1,200 ------------0 ------------0 ------------0 0 0 0 11,257 ------------11,257 ------------36,480 ------------36,480 ------------0 0 850,000 6,000 0 8,221,857 589,027 150,000 0 0 405,555 37,861 0 37,861 ------------10,298,161 ------------11,730,640 ============= 06/07 Budget 6,500 2,000 ------------11,666 ------------4,500 ------------4,500 ------------0 ------------0 ------------71,086 0 0 0 11,455 ------------82,541 ------------13,373 ------------13,373 ------------0 0 375,000 6,000 51,420 8,184,347 292,461 237,000 50,000 0 374,378 75,000 90,000 175,000 ------------9,910,606 ------------11,502,474 ============= 899,296 841,827 772,864 692,557 233,541 0 231,146 265,309 19,719 17,160 17,160 14,520 106,502 73,070 73,070 53,100 229,704 273,802 273,802 454,302 21,184 15,500 15,500 11,666 4,682 3,000 1,200 4,500 220,178 0 0 0 2,760 11,911 11,257 82,541 0 36,480 36,480 13,373 ------------- ------------- ------------- ------------11,705,801 11,731,640 11,730,640 11,502,474 ============= ============= ============= ============= City of Tempe BD08F 06/26/2006 Page 88 DEPARTMENTAL SUMMARY BY FUND Community Development/CDBG CDBG 6010 6011 6013 6014 6015 6017 Salaries Wages Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 6370 6505 6599 General Office Supplies Printing & Copier Suppli Books & Publications Miscellaneous Supplies Materials & Supplies 6609 6654 6672 6675 6682 6701 6702 6704 6716 6732 6753 6755 6854 6856 6906 6999 Water,Refuse,& Sewer Accounting,Audit, & EDP Contracted Services Software Purchases Software Lease/Rental Cell Phone Charges Telecommunication Services Postage Membership & Subs Adver-Information Outside Printing/Forms Duplicating Car Wash Equip. & Machinery Repai Equip. & Machine Rental Misc. Fees & Services Fees & Services 7007 7015 7016 7023 7027 7028 7043 7046 7080 7088 7094 Central Az Shelter Public Service Activitie Tempe Comm Action Agency La Mesita/PREHAB of AZ, Inc. Mesa Community Action Network Sojourner Center Homeward Bound New Town CDC/CLT Advocates for the Disabled Inc Chrysalis Shelter EV Alcoholism Council Other Contrib. & Charges 7401 Training & Seminars 7403 Travel Expense 7404 Local Meetings 04/05 Actual 223,009 0 5,009 3,839 385 0 ------------232,241 ------------15,157 11,909 25,193 650 ------------52,909 ------------1,545 1,901 451 737 ------------4,634 ------------2,543 9,425 32,205 397 1,065 510 85 843 3,291 1,093 799 223 6 53 3,341 46 ------------55,926 ------------65,000 0 61,454 0 20,000 14,000 0 0 25,000 3,000 41,250 ------------229,704 ------------7,833 0 844 ------------- 05/06 Budget 34,074 296,929 0 0 0 0 ------------331,003 ------------0 0 0 0 ------------0 ------------4,000 2,500 0 2,214 ------------8,714 ------------2,000 12,000 9,000 500 0 600 0 1,000 2,000 1,000 500 1,000 200 300 3,000 2,970 ------------36,070 ------------0 273,802 0 0 0 0 0 0 0 0 0 ------------273,802 ------------2,000 4,000 1,500 ------------- 05/06 Revised 295,923 10 12,839 16,149 0 1,112 ------------326,033 ------------21,244 21,406 35,204 2,351 ------------80,205 ------------4,000 2,500 0 2,214 ------------8,714 ------------2,000 12,000 9,000 500 0 600 0 1,000 2,000 1,000 500 1,000 200 300 3,000 2,970 ------------36,070 ------------0 273,802 0 0 0 0 0 0 0 0 0 ------------273,802 ------------2,000 4,000 1,500 ------------- 06/07 Budget 173,501 0 0 0 0 0 ------------173,501 ------------11,882 14,563 47,224 650 ------------74,319 ------------3,000 1,500 0 2,520 ------------7,020 ------------2,000 10,000 7,000 500 0 600 0 500 1,500 1,000 500 500 200 300 2,000 1,750 ------------28,350 ------------65,000 265,000 27,302 46,000 15,000 14,000 10,000 12,000 0 0 0 ------------454,302 ------------1,166 3,000 1,000 ------------- City of Tempe BD08F 06/26/2006 Page 89 DEPARTMENTAL SUMMARY BY FUND Community Development/CDBG CDBG 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 8401 Contingency Budget Contingencies 7105 7106 7110 7111 7112 7113 7116 7124 7125 7127 7128 EVAC Transitional Housing Affordable Housing Fair Housing Program Community Assisted Mortage Apache Blvd Property Acquistio Lead Based Paint Inspections Sect. 8 Self Sufficiency Rehabilitation Demolition Historic Preservation Relocation CDBG & Section 8 Expense TOTAL FUND Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Travel & Other Expenses Capital Outlays Internal Service Contingencies CDBG & Section 8 Expense TOTAL FUND 04/05 Actual 8,677 ------------0 ------------0 ------------0 1,423 249 0 ------------1,672 ------------0 ------------0 ------------58,599 4,000 3,036 346,450 757,551 60,562 55,000 495,156 105,500 22,337 13,532 ------------1,921,723 ------------2,507,487 ============= 05/06 Budget 7,500 ------------2,000 ------------2,000 ------------0 0 0 2,857 ------------2,857 ------------36,480 ------------36,480 ------------0 850,000 6,000 337,027 150,000 0 0 405,555 75,000 0 75,000 ------------1,898,582 ------------2,597,008 ============= 05/06 Revised 7,500 ------------200 ------------200 ------------0 0 0 2,700 ------------2,700 ------------36,480 ------------36,480 ------------0 850,000 6,000 337,027 150,000 0 0 405,555 37,861 0 37,861 ------------1,824,304 ------------2,596,008 ============= 06/07 Budget 5,166 ------------2,000 ------------2,000 ------------21,326 0 0 5,287 ------------26,613 ------------7,605 ------------7,605 ------------0 375,000 6,000 292,461 237,000 50,000 0 374,378 75,000 90,000 175,000 ------------1,674,839 ------------2,453,715 ============= 232,241 331,003 326,033 173,501 52,909 0 80,205 74,319 4,634 8,714 8,714 7,020 55,926 36,070 36,070 28,350 229,704 273,802 273,802 454,302 8,677 7,500 7,500 5,166 0 2,000 200 2,000 1,672 2,857 2,700 26,613 0 36,480 36,480 7,605 1,921,723 1,898,582 1,824,304 1,674,839 ------------- ------------- ------------- ------------2,507,487 2,597,008 2,596,008 2,453,715 ============= ============= ============= ============= City of Tempe BD08F 06/26/2006 Page 91 DEPARTMENTAL SUMMARY BY FUND Community Development/Sect 8 Section 8 Housing Assistance 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 6370 6420 6505 6599 General Office Supplies Printing & Copier Suppli Oper. & Maint. Supplies Books & Publications Miscellaneous Supplies Materials & Supplies 6654 6672 6675 6682 6701 6704 6716 6732 6751 6753 6755 6856 6906 6999 Accounting,Audit, & EDP Contracted Services Software Purchases Software Lease/Rental Cell Phone Charges Postage Membership & Subs Adver-Information Advertising-General Outside Printing/Forms Duplicating Equip. & Machinery Repai Equip. & Machine Rental Misc. Fees & Services Fees & Services 7401 Training & Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8301 8303 8305 8306 8307 Technology Costs Vehicle Maintenance Cost Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Internal Service 04/05 Actual 413,488 4,818 3,267 20,102 14,004 175 1,777 ------------457,631 ------------32,471 25,127 57,537 4,646 ------------119,782 ------------13,558 22120 717 712 ------------15,085 ------------9,425 16,557 1,188 5,045 1,013 1,222 2,137 78 0 5,241 4,250 360 3,474 586 ------------50,577 ------------10,266 2,179 62 ------------12,507 ------------4,682 ------------4,682 ------------0 454 92 541 0 ------------1,087 ------------- 05/06 Budget 510,824 0 0 0 0 0 0 ------------510,824 ------------0 0 0 0 ------------0 ------------6,000 500 0 1,000 946 ------------8,446 ------------12,000 12,000 500 0 500 1,000 1,000 0 500 3,000 2,500 500 3,000 500 ------------37,000 ------------2,000 5,000 1,000 ------------8,000 ------------1,000 ------------1,000 ------------0 0 0 0 9,054 ------------9,054 ------------- 05/06 Revised 406,724 0 4 18,063 20,372 0 1,668 ------------446,831 ------------32,893 32,724 80,654 4,670 ------------150,941 ------------6,000 500 0 1,000 946 ------------8,446 ------------12,000 12,000 500 0 500 1,000 1,000 0 500 3,000 2,500 500 3,000 500 ------------37,000 ------------2,000 5,000 1,000 ------------8,000 ------------1,000 ------------1,000 ------------0 0 0 0 8,557 ------------8,557 ------------- 06/07 Budget 515,944 0 0 0 0 0 3,112 ------------519,056 ------------37,517 46,009 102,399 5,065 ------------190,990 ------------5,000 500 1,000 1,000 0 ------------7,500 ------------10,000 6,000 500 0 500 1,000 1,000 0 0 2,000 1,500 500 1,500 250 ------------24,750 ------------2,000 3,500 1,000 ------------6,500 ------------2,500 ------------2,500 ------------49,760 0 0 0 6,168 ------------55,928 ------------- City of Tempe BD08F 06/26/2006 Page 92 DEPARTMENTAL SUMMARY BY FUND Community Development/Sect 8 Section 8 Housing Assistance 8401 Contingency Budget Contingencies 7104 FSS Escrow Expense 7199 FSS Escrow Interest 7195 Housing AZ031VO0040 CDBG & Section 8 Expense TOTAL FUND Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service Contingencies CDBG & Section 8 Expense TOTAL FUND 04/05 Actual 0 ------------0 ------------41,544 3,000 8,001,966 ------------8,046,511 ------------8,707,862 ============= 05/06 Budget 0 ------------0 ------------0 0 8,308,308 ------------8,308,308 ------------8,882,632 ============= 05/06 Revised 0 ------------0 ------------0 0 8,221,857 ------------8,221,857 ------------8,882,632 ============= 06/07 Budget 5,768 ------------5,768 ------------0 51,420 8,184,347 ------------8,235,767 ------------9,048,759 ============= 457,631 510,824 446,831 519,056 119,782 0 150,941 190,990 15,085 8,446 8,446 7,500 50,577 37,000 37,000 24,750 12,507 8,000 8,000 6,500 4,682 1,000 1,000 2,500 1,087 9,054 8,557 55,928 0 0 0 5,768 8,046,511 8,308,308 8,221,857 8,235,767 ------------- ------------- ------------- ------------8,707,862 8,882,632 8,882,632 9,048,759 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2861 Home 05/06 6010 Salaries 04/05 Actual 0 ------------Salary & Wages 0 ------------7111 Community Assisted Mortage 0 7124 Rehabilitation 0 ------------CDBG & Section 8 Expense 0 ------------TOTAL ORGANIZATION 0 ============= Salary & Wages CDBG & Section 8 Expense TOTAL ORGANIZATION 05/06 Budget 34,074 ------------34,074 ------------332,027 305,555 ------------637,582 ------------671,656 ============= 05/06 Revised 34,074 ------------34,074 ------------332,027 305,555 ------------637,582 ------------671,656 ============= 06/07 Budget 0 ------------0 ------------0 0 ------------0 ------------0 ============= 0 34,074 34,074 0 0 637,582 637,582 0 ------------- ------------- ------------- ------------0 671,656 671,656 0 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2862 CDBG 05/06 6010 6011 6013 6014 Salaries Wages Vacation Pay Sick Pay Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement 6123 Employee Health Insuranc Fringe Benefits 6201 General Office Supplies 6370 Printing & Copier Suppli 6599 Miscellaneous Supplies Materials & Supplies 6609 6654 6672 6675 6701 6704 6716 6732 6753 6755 6854 6856 6906 6999 Water,Refuse,& Sewer Accounting,Audit, & EDP Contracted Services Software Purchases Cell Phone Charges Postage Membership & Subs Adver-Information Outside Printing/Forms Duplicating Car Wash Equip. & Machinery Repai Equip. & Machine Rental Misc. Fees & Services Fees & Services 7015 Public Service Activitie Other Contrib. & Charges 7401 Training & Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8307 Telephone Costs Internal Service 8401 Contingency Budget Contingencies 7106 Affordable Housing 7110 Fair Housing Program 04/05 Actual 05/06 Budget 0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 ------------0 ------------0 0 0 ------------0 ------------0 ------------0 ------------0 ------------0 ------------0 ------------0 ------------0 0 0 296,929 0 0 ------------296,929 ------------0 0 0 ------------0 ------------4,000 2,500 2,214 ------------8,714 ------------2,000 12,000 9,000 500 600 1,000 2,000 1,000 500 1,000 200 300 3,000 2,970 ------------36,070 ------------273,802 ------------273,802 ------------2,000 4,000 1,500 ------------7,500 ------------2,000 ------------2,000 ------------2,857 ------------2,857 ------------36,480 ------------36,480 ------------850,000 6,000 05/06 Revised 139,286 10 5,839 4,260 ------------149,395 ------------10,699 10,985 18,380 ------------40,064 ------------4,000 2,500 2,214 ------------8,714 ------------2,000 12,000 9,000 500 600 1,000 2,000 1,000 500 1,000 200 300 3,000 2,970 ------------36,070 ------------273,802 ------------273,802 ------------2,000 4,000 1,500 ------------7,500 ------------200 ------------200 ------------2,700 ------------2,700 ------------36,480 ------------36,480 ------------850,000 6,000 06/07 Budget 0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 ------------0 ------------0 0 0 ------------0 ------------0 ------------0 ------------0 ------------0 ------------0 ------------0 ------------0 0 City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2862 CDBG 05/06 04/05 Actual 05/06 Budget 05/06 Revised 06/07 Budget 7111 7112 7124 7125 7128 Community Assisted Mortage 0 5,000 5,000 0 Apache Blvd Property Acquistio 0 150,000 150,000 0 Rehabilitation 0 100,000 100,000 0 Demolition 0 75,000 37,861 0 Relocation 0 75,000 37,861 0 ------------- ------------- ------------- ------------CDBG & Section 8 Expense 0 1,261,000 1,186,722 0 ------------- ------------- ------------- ------------TOTAL ORGANIZATION 0 1,925,352 1,741,647 0 ============= ============= ============= ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Travel & Other Expenses Capital Outlays Internal Service Contingencies CDBG & Section 8 Expense TOTAL ORGANIZATION 0 296,929 149,395 0 0 0 40,064 0 0 8,714 8,714 0 0 36,070 36,070 0 0 273,802 273,802 0 0 7,500 7,500 0 0 2,000 200 0 0 2,857 2,700 0 0 36,480 36,480 0 0 1,261,000 1,186,722 0 ------------- ------------- ------------- ------------0 1,925,352 1,741,647 0 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2863 Rehabilitation Wages 6010 6013 6014 6017 Salaries Vacation Pay Sick Pay Bilingual Pay 04/05 Actual 0 0 0 0 ------------Salary & Wages 0 ------------6120 Fica Taxes 0 6121 Arizona State Retirement 0 6123 Employee Health Insuranc 0 6127 Mediflex Reimbrsd Expens 0 ------------Fringe Benefits 0 ------------TOTAL ORGANIZATION 0 ============= Salary & Wages Fringe Benefits TOTAL ORGANIZATION 05/06 Budget 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 ============= 05/06 Revised 122,563 7,000 11,889 1,112 ------------142,564 ------------10,545 10,421 16,824 2,351 ------------40,141 ------------182,705 ============= 06/07 Budget 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 ============= 0 0 142,564 0 0 0 40,141 0 ------------- ------------- ------------- ------------0 0 182,705 0 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2864 Home 06/07 (FED) 6010 Salaries 04/05 Actual 0 ------------Salary & Wages 0 ------------6120 Fica Taxes 0 6121 Arizona State Retirement 0 6123 Employee Health Insuranc 0 ------------Fringe Benefits 0 ------------8401 Contingency Budget 0 ------------Contingencies 0 ------------7111 Community Assisted Mortage 0 7124 Rehabilitation 0 ------------CDBG & Section 8 Expense 0 ------------TOTAL ORGANIZATION 0 ============= Salary & Wages Fringe Benefits Contingencies CDBG & Section 8 Expense TOTAL ORGANIZATION 05/06 Budget 0 ------------0 ------------0 0 0 ------------0 ------------0 ------------0 ------------0 0 ------------0 ------------0 ============= 05/06 Revised 0 ------------0 ------------0 0 0 ------------0 ------------0 ------------0 ------------0 0 ------------0 ------------0 ============= 06/07 Budget 31,373 ------------31,373 ------------2,257 2,855 6,340 ------------11,452 ------------7,037 ------------7,037 ------------287,461 274,378 ------------561,839 ------------611,701 ============= 0 0 0 31,373 0 0 0 11,452 0 0 0 7,037 0 0 0 561,839 ------------- ------------- ------------- ------------0 0 0 611,701 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2865 CDBG (FED) 6010 Salaries 6120 6121 6123 6127 6201 6370 6599 6609 6654 6672 6675 6701 6704 6716 6732 6753 6755 6854 6856 6906 6999 7007 7015 7016 7023 7027 7028 7043 7046 7401 7403 7404 7518 8301 8307 04/05 Actual 0 ------------Salary & Wages 0 ------------Fica Taxes 0 Arizona State Retirement 0 Employee Health Insuranc 0 Mediflex Reimbrsd Expens 0 ------------Fringe Benefits 0 ------------General Office Supplies 0 Printing & Copier Suppli 0 Miscellaneous Supplies 0 ------------Materials & Supplies 0 ------------Water,Refuse,& Sewer 0 Accounting,Audit, & EDP 0 Contracted Services 0 Software Purchases 0 Cell Phone Charges 0 Postage 0 Membership & Subs 0 Adver-Information 0 Outside Printing/Forms 0 Duplicating 0 Car Wash 0 Equip. & Machinery Repai 0 Equip. & Machine Rental 0 Misc. Fees & Services 0 ------------Fees & Services 0 ------------Central Az Shelter 0 Public Service Activitie 0 Tempe Comm Action Agency 0 La Mesita/PREHAB of AZ, Inc. 0 Mesa Community Action Network 0 Sojourner Center 0 Homeward Bound 0 New Town CDC/CLT 0 ------------Other Contrib. & Charges 0 ------------Training & Seminars 0 Travel Expense 0 Local Meetings 0 ------------Travel & Other Expenses 0 ------------Computer Equipment 0 ------------Capital Outlays 0 ------------Technology Costs 0 Telephone Costs 0 ------------Internal Service 0 ------------- 05/06 Budget 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 ------------0 ------------0 0 ------------0 ------------- 05/06 Revised 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 ------------0 ------------0 0 ------------0 ------------- 06/07 Budget 142,128 ------------142,128 ------------9,625 11,708 40,884 650 ------------62,867 ------------3,000 1,500 2,520 ------------7,020 ------------2,000 10,000 7,000 500 600 500 1,500 1,000 500 500 200 300 2,000 1,750 ------------28,350 ------------65,000 265,000 27,302 46,000 15,000 14,000 10,000 12,000 ------------454,302 ------------1,166 3,000 1,000 ------------5,166 ------------2,000 ------------2,000 ------------21,326 5,287 ------------26,613 ------------- City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2865 CDBG (FED) 8401 Contingency Budget 04/05 Actual 0 ------------Contingencies 0 ------------7106 Affordable Housing 0 7110 Fair Housing Program 0 7111 Community Assisted Mortage 0 7112 Apache Blvd Property Acquistio 0 7113 Lead Based Paint Inspections 0 7124 Rehabilitation 0 7125 Demolition 0 7127 Historic Preservation 0 7128 Relocation 0 ------------CDBG & Section 8 Expense 0 ------------TOTAL ORGANIZATION 0 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Travel & Other Expenses Capital Outlays Internal Service Contingencies CDBG & Section 8 Expense TOTAL ORGANIZATION 05/06 Budget 0 ------------0 ------------0 0 0 0 0 0 0 0 0 ------------0 ------------0 ============= 05/06 Revised 0 ------------0 ------------0 0 0 0 0 0 0 0 0 ------------0 ------------0 ============= 06/07 Budget 568 ------------568 ------------275,000 6,000 5,000 237,000 50,000 100,000 75,000 90,000 175,000 ------------1,013,000 ------------1,742,014 ============= 0 0 0 142,128 0 0 0 62,867 0 0 0 7,020 0 0 0 28,350 0 0 0 454,302 0 0 0 5,166 0 0 0 2,000 0 0 0 26,613 0 0 0 568 0 0 0 1,013,000 ------------- ------------- ------------- ------------0 0 0 1,742,014 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2866 Affordable Housing Contrib 04/05 Actual 05/06 Budget 05/06 Revised 06/07 Budget 7106 Affordable Housing 0 0 0 100,000 ------------- ------------- ------------- ------------CDBG & Section 8 Expense 0 0 0 100,000 ------------- ------------- ------------- ------------TOTAL ORGANIZATION 0 0 0 100,000 ============= ============= ============= ============= CDBG & Section 8 Expense TOTAL ORGANIZATION 0 0 0 100,000 ------------- ------------- ------------- ------------0 0 0 100,000 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2773 Section 8 Housing (FED) 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 6370 6420 6505 6599 General Office Supplies Printing & Copier Suppli Oper. & Maint. Supplies Books & Publications Miscellaneous Supplies Materials & Supplies 6654 6672 6675 6682 6701 6704 6716 6732 6751 6753 6755 6856 6906 6999 Accounting,Audit, & EDP Contracted Services Software Purchases Software Lease/Rental Cell Phone Charges Postage Membership & Subs Adver-Information Advertising-General Outside Printing/Forms Duplicating Equip. & Machinery Repai Equip. & Machine Rental Misc. Fees & Services Fees & Services 7401 Training & Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8301 8303 8305 8306 8307 Technology Costs Vehicle Maintenance Cost Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Internal Service 04/05 Actual 05/06 Budget 313,716 4,818 3,267 15,304 12,609 175 1,777 ------------351,665 ------------25,226 19,607 44,720 3,996 ------------93,549 ------------13,558 22120 717 712 ------------15,085 ------------9,425 16,557 1,188 5,045 1,013 1,222 2,137 78 0 5,241 4,250 360 3,474 586 ------------50,577 ------------10,266 2,179 62 ------------12,507 ------------4,682 ------------4,682 ------------0 454 92 541 0 ------------1,087 ------------- 510,824 0 0 0 0 0 0 ------------510,824 ------------0 0 0 0 ------------0 ------------6,000 500 0 1,000 946 ------------8,446 ------------12,000 12,000 500 0 500 1,000 1,000 0 500 3,000 2,500 500 3,000 500 ------------37,000 ------------2,000 5,000 1,000 ------------8,000 ------------1,000 ------------1,000 ------------0 0 0 0 9,054 ------------9,054 ------------- 05/06 Revised 314,493 0 4 12,910 19,424 0 1,668 ------------348,499 ------------25,577 25,507 64,705 4,670 ------------120,459 ------------6,000 500 0 1,000 946 ------------8,446 ------------12,000 12,000 500 0 500 1,000 1,000 0 500 3,000 2,500 500 3,000 500 ------------37,000 ------------2,000 5,000 1,000 ------------8,000 ------------1,000 ------------1,000 ------------0 0 0 0 8,557 ------------8,557 ------------- 06/07 Budget 417,257 0 0 0 0 0 3,112 ------------420,369 ------------30,189 37,028 86,003 4,225 ------------157,445 ------------5,000 500 1,000 1,000 0 ------------7,500 ------------10,000 6,000 500 0 500 1,000 1,000 0 0 2,000 1,500 500 1,500 250 ------------24,750 ------------2,000 3,500 1,000 ------------6,500 ------------2,500 ------------2,500 ------------49,760 0 0 0 6,168 ------------55,928 ------------- City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2773 Section 8 Housing (FED) 04/05 Actual 05/06 Budget 05/06 Revised 06/07 Budget 7104 FSS Escrow Expense 7199 FSS Escrow Interest 7195 Housing AZ031VO0040 41,544 0 0 0 3,000 0 0 51,420 8,001,966 8,308,308 8,221,857 8,164,347 ------------- ------------- ------------- ------------CDBG & Section 8 Expense 8,046,511 8,308,308 8,221,857 8,215,767 ------------- ------------- ------------- ------------TOTAL ORGANIZATION 8,575,664 8,882,632 8,753,818 8,890,759 ============= ============= ============= ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service CDBG & Section 8 Expense TOTAL ORGANIZATION 351,665 510,824 348,499 420,369 93,549 0 120,459 157,445 15,085 8,446 8,446 7,500 50,577 37,000 37,000 24,750 12,507 8,000 8,000 6,500 4,682 1,000 1,000 2,500 1,087 9,054 8,557 55,928 8,046,511 8,308,308 8,221,857 8,215,767 ------------- ------------- ------------- ------------8,575,664 8,882,632 8,753,818 8,890,759 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2774 Family Self Sufficiency (O) 6010 Salaries 6013 Vacation Pay 6014 Sick Pay 04/05 Actual 34,163 4,110 1,113 ------------Salary & Wages 39,386 ------------6120 Fica Taxes 3,793 6121 Arizona State Retirement 2,937 6123 Employee Health Insuranc 8,233 6127 Mediflex Reimbrsd Expens 651 ------------Fringe Benefits 15,614 ------------TOTAL ORGANIZATION 55,000 ============= Salary & Wages Fringe Benefits TOTAL ORGANIZATION 05/06 Budget 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 ============= 05/06 Revised 45,400 4,096 907 ------------50,403 ------------3,662 3,697 10,410 0 ------------17,769 ------------68,172 ============= 06/07 Budget 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 ============= 39,386 0 50,403 0 15,614 0 17,769 0 ------------- ------------- ------------- ------------55,000 0 68,172 0 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2775 NewTowN CDC 04/05 Actual 05/06 Budget 05/06 Revised 06/07 Budget 7111 Community Assisted Mortage 0 252,000 252,000 0 ------------- ------------- ------------- ------------CDBG & Section 8 Expense 0 252,000 252,000 0 ------------- ------------- ------------- ------------TOTAL ORGANIZATION 0 252,000 252,000 0 ============= ============= ============= ============= CDBG & Section 8 Expense TOTAL ORGANIZATION 0 252,000 252,000 0 ------------- ------------- ------------- ------------0 252,000 252,000 0 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2776 KDHAP Grant 04/05 Actual 05/06 Budget 05/06 Revised 06/07 Budget 7195 Housing AZ031VO0040 0 0 0 20,000 ------------- ------------- ------------- ------------CDBG & Section 8 Expense 0 0 0 20,000 ------------- ------------- ------------- ------------TOTAL ORGANIZATION 0 0 0 20,000 ============= ============= ============= ============= CDBG & Section 8 Expense TOTAL ORGANIZATION 0 0 0 20,000 ------------- ------------- ------------- ------------0 0 0 20,000 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2778 FSS/Sec 8 Homeownership 05/06 04/05 Actual 6010 Salaries 0 ------------Salary & Wages 0 ------------6120 Fica Taxes 0 6121 Arizona State Retirement 0 6123 Employee Health Insuranc 0 6127 Mediflex Reimbrsd Expens 0 ------------Fringe Benefits 0 ------------8401 Contingency Budget 0 ------------Contingencies 0 ------------TOTAL ORGANIZATION 0 ============= Salary & Wages Fringe Benefits Contingencies TOTAL ORGANIZATION 05/06 Budget 0 ------------0 ------------0 0 0 0 ------------0 ------------0 ------------0 ------------0 ============= 05/06 Revised 0 ------------0 ------------0 0 0 0 ------------0 ------------0 ------------0 ------------0 ============= 06/07 Budget 54,131 ------------54,131 ------------3,929 4,926 10,918 650 ------------20,423 ------------446 ------------446 ------------75,000 ============= 0 0 0 54,131 0 0 0 20,423 0 0 0 446 ------------- ------------- ------------- ------------0 0 0 75,000 ============= ============= ============= ============= City of Tempe BD080 06/21/2006 COST CENTER DETAIL EXPENDITURE REPORT 2779 FSS/Sec8 Homeownership (FED) 6010 Salaries 6013 Vacation Pay 6014 Sick Pay 04/05 Actual 65,609 689 282 ------------Salary & Wages 66,579 ------------6120 Fica Taxes 3,451 6121 Arizona State Retirement 2,584 6123 Employee Health Insuranc 4,584 6127 Mediflex Reimbrsd Expens 0 ------------Fringe Benefits 10,619 ------------8401 Contingency Budget 0 ------------Contingencies 0 ------------TOTAL ORGANIZATION 77,198 ============= Salary & Wages Fringe Benefits Contingencies TOTAL ORGANIZATION 05/06 Budget 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 ------------0 ------------0 ============= 05/06 Revised 46,831 1,057 41 ------------47,929 ------------3,654 3,520 5,539 0 ------------12,713 ------------0 ------------0 ------------60,642 ============= 06/07 Budget 44,556 0 0 ------------44,556 ------------3,399 4,055 5,478 190 ------------13,122 ------------5,322 ------------5,322 ------------63,000 ============= 66,579 0 47,929 44,556 10,619 0 12,713 13,122 0 0 0 5,322 ------------- ------------- ------------- ------------77,198 0 60,642 63,000 ============= ============= ============= =============