Cost center listing (Click on the link above for the most current listing from Accounting) Account listing (Click on the link above for the most current listing from Accounting) Equipment rates (Click on the link above for the most current listing from Fleet Services) Labor Rates Please contact your budget analyst. FY 2014-15 VEHICLE/EQUIPMENT REPLACEMENT SCHEDULE Replacement Cost + Major Upfit Cost Vehicle/Equipment # Fund User Dept. Account Replaced vehicle year Replacement Vehicle Make Replacement Vehicle Model Desc Cost Center Account GENERAL FUND VEHICLES/EQUIPMENT PURCHASED BY FLEET FOR GENERAL FUND DEPARTMENTS 1224 10000 2553 7507 2006 TORO 1167 10000 2554 7507 2005 WALKER 1169 10000 2556 7507 2005 WALKER 296 10000 2557 7507 2009 WALKER 1185 10000 2559 7507 2006 JACOB MOWR 359 10000 2231 7508 1991 CHEVROLET 846 10000 2241 7508 2000 FORD 907 10000 2241 7508 2008 CHEVROLET 934 10000 2241 7508 2006 CHEVROLET 939 10000 2241 7508 2006 CHEVROLET 951 10000 2241 7508 2010 CHEVROLET 966 10000 2241 7508 2006 CHEVROLET 334 10000 2242 7508 2007 HONDA 590 10000 2242 7508 2007 HONDA 839 10000 2242 7508 2010 CHEVROLET 903 10000 2243 7508 2009 TOYOTA 918 10000 2243 7508 2009 CHEVROLET 980 10000 2243 7508 2006 FORD 989 10000 2243 7508 2008 BUICK 942 10000 2251 7508 2007 CHEVROLET 599 10000 2271 7508 2007 FORD 602 10000 2271 7508 2009 CHEVROLET 603 10000 2271 7508 2010 CHEVROLET 608 10000 2271 7508 2010 CHEVROLET 626 10000 2271 7508 2006 CHEVROLET 629 10000 2271 7508 2009 CHEVROLET 633 10000 2271 7508 2006 CHEVROLET 633 10000 2271 7508 2006 CHEVROLET 636 10000 2271 7508 2006 CHEVROLET 643 10000 2271 7508 2006 CHEVROLET 664 10000 2271 7508 2009 CHEVROLET 665 10000 2271 7508 2009 CHEVROLET 675 10000 2271 7508 2006 CHEVROLET 728 10000 2271 7508 2005 CHEVROLET 766 10000 2271 7508 2011 CHEVROLET 767 10000 2271 7508 2011 CHEVROLET 769 10000 2271 7508 2011 CHEVROLET 787 10000 2271 7508 2006 CHEVROLET 792 10000 2271 7508 2010 CHEVROLET 796 10000 2271 7508 2005 CHEVROLET 797 10000 2271 7508 2007 CHEVROLET 013 10000 2363 7508 2006 CHEVROLET 10000 2363 7508 2002 CHEVROLET 059 067 10000 2363 7508 2002 CHEVROLET 129 10000 2363 7508 2006 CHEVROLET 926 10000 2522 7508 2008 CHEVROLET 408 10000 2554 7508 2005 CHEVROLET 737 10000 2556 7508 2005 CHEVROLET 223 10000 2559 7508 2006 CHEVROLET 431 10000 2721 7508 2007 CHEVROLET 771 10000 2721 7508 2005 CHEVROLET 442 10000 2731 7508 2007 CHEVROLET 192 10000 2814 7508 2002 CHEVROLET 252 10000 3241 7508 2002 CHEVROLET 819 10000 3241 7508 2003 CHEVROLET 077 10000 3262 7508 2005 ISUZU 417 10000 3271 7508 1997 CHEVROLET 420 10000 3271 7508 2001 CHEVROLET 721 10000 3271 7508 2000 CHEVROLET 761 10000 2271 7508 Unknown Unknown 1083 10000 2524 7511 2000 POCOCK 1237 10000 2553 7511 2007 KAWASAKI WORKMAN 3200 DECK MWR 42" DECK MWR 42" DECK MWR 42" FAIRWY 11RTY PADDY STEP V CROWN VIC IMPALA SD 1500 P/U (SW 1500 P/U (SW SILVERADO EX IMPALA SD ST 1300 M/C ST 1300 M/C IMPALA SD TACOMA 1500 EXT CAB RANGER XLT LACROSS IMPALA SD F150 SUPERCR TAHOE POLICE IMPALA POLIC IMPALA POLIC IMPALA POLIC TAHOE POLICE IMPALA POLIC IMPALA POLIC IMPALA POLIC IMPALA POLIC IMPALA POLIC IMPALA POLIC IMPALA POLIC IMPALA POLIC TAHOE POLICE TAHOE POLICE TAHOE POLICE IMPALA POLIC IMPALA POLIC IMPALA POLIC IMPALA POLIC 3500 P/U CRW TAHOE TAHOE IMPALA SD SILVERADO 3500 DUMP TR 3500 DUMP TR 3500 DUMP TR 1500 P/U (SW 1500 P/U (SW 1500 P/U (SW VENTURE 3500 CARGO V 2500 UTILITY NPR SRVC TRK 1500 P/U (SW S-10 P/U (LW 3500 EXPRESS Unknown 21 FT LAUNCH MULE 3000 Lawn & Turf Equipment Lawn & Turf Equipment Lawn & Turf Equipment Lawn & Turf Equipment Lawn & Turf Equipment Motor Vehicle Motor Vehicle Motor Vehicle Motor Vehicle Motor Vehicle Motor Vehicle Motor Vehicle Motor Vehicle Motor Vehicle Motor Vehicle Motor Vehicle Motor Vehicle Motor Vehicle Motor Vehicle Motor Vehicle Motor Vehicle Motor Vehicle Motor Vehicle Motor Vehicle Motor Vehicle Motor Vehicle Motor Vehicle Motor Vehicle Motor Vehicle Motor Vehicle Motor Vehicle Motor Vehicle Motor Vehicle Motor Vehicle Motor Vehicle Motor Vehicle Motor Vehicle Motor Vehicle Motor Vehicle Motor Vehicle Motor Vehicle Motor Vehicle Motor Vehicle Motor Vehicle Motor Vehicle Motor Vehicle Motor Vehicle Motor Vehicle Motor Vehicle Motor Vehicle Motor Vehicle Motor Vehicle Motor Vehicle Motor Vehicle Motor Vehicle Motor Vehicle Motor Vehicle Motor Vehicle Motor Vehicle Motor Vehicle Other Equipment Other Equipment 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 7507 7507 7507 7507 7507 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 7511 7511 $24,432 $26,468 $26,468 $26,468 $94,674 $45,810 $24,968 $27,004 $25,986 $25,986 $25,986 $27,004 $27,522 $27,522 $27,004 $21,914 $21,914 $21,914 $29,040 $23,950 $39,702 $45,810 $45,810 $45,810 $45,810 $45,810 $45,810 $45,810 $45,810 $45,810 $45,810 $45,810 $45,810 $45,810 $45,810 $45,810 $45,810 $45,810 $45,810 $45,810 $45,810 $36,720 $31,630 $32,130 $22,950 $26,986 $38,684 $38,684 $38,684 $26,686 $26,686 $26,686 $33,630 $30,040 $37,666 $67,635 $26,986 $22,914 $29,040 $30,276 $9,000 $13,234 $2,204,883 GOLF FUND 245 362 1031 Lawn & Turf Equipment Lawn & Turf Equipment Lawn & Turf Equipment 2511 2511 2511 7507 7507 7507 $24,432 $24,432 $36,648 $0 $0 $0 $24,432 $24,432 $36,648 Motor Vehicle Motor Vehicle 3024 3022 7508 7508 $26,986 $26,986 $500 $500 $27,486 $27,486 30000 30000 30000 2511 2512 2512 7507 7507 7507 2003 2001 2000 TORO TORO JOHN DEERE WORKMAN 3200 WORKMAN 3200 1800 UTILITY WATER/WASTEWATER FUND 082 31000 167 31000 3024 3022 7508 7508 2005 1999 CHEVROLET CHEVROLET 1500 P/U LWB 1500 P/U (SW Amount Misc Upfit Costs Cost Center2 Account3 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 6351 6351 6351 6351 6351 6351 6351 6351 6351 6351 6351 6351 6351 6351 3261 3261 3261 3261 3261 6351 6351 6351 6351 6351 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 6351 6351 6351 6351 6351 6351 6351 6351 6351 6351 Misc. Upfit Costs account 6351 Total $0 $0 $0 $0 $0 $0 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $2,000 $2,000 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $4,000 $4,000 $3,500 $2,500 $500 $0 $0 $0 $800 $800 $800 $2,000 $500 $0 $1,500 $500 $500 $1,500 $0 $0 $45,400 Comments $24,432 $26,468 $26,468 $26,468 $94,674 $45,810 $26,468 $28,504 $27,486 $27,486 $27,486 $28,504 $29,522 $29,522 $28,504 $23,414 $23,414 $23,414 $30,540 $25,450 $39,702 $45,810 $45,810 $45,810 $45,810 $45,810 $45,810 $45,810 $45,810 $45,810 $45,810 $45,810 $45,810 $45,810 $45,810 $45,810 $45,810 $45,810 $45,810 $45,810 $45,810 $40,720 $35,630 $35,630 $25,450 $27,486 $38,684 $38,684 $38,684 $27,486 $27,486 $27,486 $35,630 $30,540 $37,666 $67,635 Pool Vehicle $27,486 $23,414 $30,540 $30,276 Reappropriation $9,000 Engine Replace Only $13,234 $2,248,783 Replacement Cost + Major Upfit Cost Misc Upfit Costs Vehicle/Equipment # Fund User Dept. Account Replaced vehicle year Desc Cost Center Account 993 1118 220 318 393 870 1081 31000 31000 31000 31000 31000 31000 31000 3004 3022 3022 3022 3022 3022 3022 7508 7508 7509 7509 7509 7509 7511 2009 2009 1999 1996 1997 2006 2001 CHEVROLET CHEVROLET Freightliner CATERPILLA CATERPILLA CHEVROLET INGERSOL R COLORADO C/C SILVERADO FL 80 knuckle crane BACKHOE 426B BACKHOE 426C C 4500 P250WJD Motor Vehicle Motor Vehicle Heavy Equipment Heavy Equipment Heavy Equipment Heavy Equipment Other Equipment 3004 3022 3022 3022 3022 3022 3022 7508 7508 7509 7509 7509 7509 7511 $30,594 $30,540 $183,240 $128,747 $128,747 $61,081 $15,270 $632,191 $3,000 $0 $0 $0 $0 $0 $0 $4,000 $33,594 $30,540 $183,240 $128,747 $128,747 $61,081 $15,270 $636,191 1242 1243 35000 35000 35000 35000 35000 35000 35000 35000 35000 35000 35000 35000 3721 3713 3713 3713 3713 3714 3715 3718 3718 3718 3718 3718 7508 7509 7509 7509 7509 7509 7509 7509 7511 7511 7511 7511 2006 2006 2005 2006 Unknown 2008 2007 2001 2011 2011 2007 2007 CHEVROLET AUTOCAR AUTOCAR AUTOCAR Unknown AUTOCAR INTERNATIO VOLVO BOB CAT BOB CAT FLEMING FLEMING 3500 XCAB UB R.R/S.L 26YD R.R/S.L 26YD R.R/S.L 26YD Unknown HEIL F.L.-40 ROLL OFF TRK HEIL R.L -25 SKID S160 SKID S160 FLAT TRL 16 FLAT TRL 16 Motor Vehicle Heavy Equipment Heavy Equipment Heavy Equipment Heavy Equipment Heavy Equipment Heavy Equipment Heavy Equipment Other Equipment Other Equipment Other Equipment Other Equipment 3721 3713 3713 3713 3713 3714 3715 3718 3718 3718 3718 3718 7508 7509 7509 7509 7509 7509 7509 7509 7511 7511 7511 7511 $38,202 $378,696 $378,696 $378,696 $743,215 $370,500 $203,600 $254,500 $33,645 $33,645 $13,285 $13,285 $1,500 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $39,702 $378,696 $378,696 $378,696 $743,215 reappropriation $370,500 $203,600 $254,500 $33,645 $33,645 $13,285 $13,285 TRANSIT FUND 294 39000 3917 7508 2000 CHEVROLET 3500 FLAT B Motor Vehicle 3917 7508 $72,200 $0 135 1015 1040 1129 NEW 1039 1017 1032 1033 1034 1035 1103 1111 40000 40000 40000 40000 40000 40000 40000 40000 40000 40000 40000 40000 40000 40000 40000 40000 40000 40000 40000 40000 40000 40000 40000 40000 3813 3813 3822 3822 3823 3825 3813 3813 3825 3813 3825 3813 3813 3813 3813 3815 3823 3825 3825 3825 3825 3825 3825 3825 7508 7508 7508 7508 7508 7508 7509 7509 7509 7509 7509 7511 7511 7511 7511 7511 7511 7511 7511 7511 7511 7511 7511 7511 2001 2006 2002 2003 2003 2003 2009 2000 2002 Unknown UNKNOWN 2008 1989 2001 1994 CHEVROLET CHEVROLET CHEVROLET CHEVROLET CHEVROLET CHEVROLET ISUZU FORD FORD Unknown UNKNOWN NAPA BOSS HONDA FLEX-O-LIT 2001 1990 2001 2001 2001 2001 1993 1992 HONDA TRAF MAINT HONDA HONDA HONDA HONDA MILLER GENERATOR 1500 P/U (LW 2500 P/U (LW 1500 P/U (SW TRAILBLAZER FLATBED TRK 2500 UTILITY NPR CONCRETE TRK F550 AERIAL Unknown F350 AERIAL PRESS WASHER LIGHT TOWER EB3500X ARROW BRD 20 PRESSURE WASHER EB3500X 30KW EB3500X EB3500X EB3500X EB3500X WELDER TRL EB2200 Motor Vehicle Motor Vehicle Motor Vehicle Motor Vehicle Motor Vehicle Motor Vehicle Heavy Equipment Heavy Equipment Heavy Equipment Heavy Equipment Heavy Equipment Other Equipment Other Equipment Other Equipment Other Equipment Other Equipment Other Equipment Other Equipment Other Equipment Other Equipment Other Equipment Other Equipment Other Equipment Other Equipment 3813 3813 3822 3822 3823 3825 3813 3813 3825 3813 3825 3813 3813 3813 3813 3815 3823 3825 3825 3825 3825 3825 3825 3825 7508 7508 7508 7508 7508 7508 7509 7509 7509 7509 7509 7511 7511 7511 7511 7511 7511 7511 7511 7511 7511 7511 7511 7511 $25,986 $32,094 $27,486 $27,486 $40,720 $37,666 $66,170 $101,800 $117,070 $210,000 $182,507 $15,270 $18,324 $3,054 $20,360 $10,500 $3,054 $22,396 $3,054 $3,054 $3,054 $3,054 $8,144 $3,054 $1,500 $1,500 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 CDBG FUND 342 42000 2875 7508 1997 CHEVROLET CAVALIER Motor Vehicles 2875 7508 $23,414 $0 SOLID WASTE FUND 419 403 494 540 577 597 844 688 663 HURF FUND 514 530 095 862 732 139 405 474 363 Replacement Vehicle Make Replacement Vehicle Model Amount Cost Center2 Account3 Misc. Upfit Costs account 6351 Total Comments $72,200 Includes $20,000 $27,486 $33,594 $27,486 $27,486 $40,720 $37,666 $66,170 $101,800 $117,070 $210,000 reappropriation $182,507 reappropriation $15,270 $18,324 $3,054 $20,360 $10,500 $3,054 $22,396 $3,054 $3,054 $3,054 $3,054 $8,144 $3,054 $23,414 OTHER BUDGETED CAPITAL ITEMS - FY 2014/15 Fund Department Description Cost Center Account Amount Golf Golf Public Works Public Works Equipment Lease Equipment Lease 2512 2511 7507 7507 57,228 36,408 $93,636 Solid Waste Solid Waste Public Works Public Works Containers Containers 3713 3714 7511 7511 115,264 123,806 $239,070 City of Tempe Report ID: BD030 CITYWIDE ACCOUNT SUMMARY - EXPENDITURES 12/13 Actual 6010 Salaries 6011 Wages 6012 Overtime 6013 Vacation Pay 6014 Sick Pay 6015 Holiday Pay 6016 Compensation Adjustment 6017 Bilingual Pay 6020 Event/Reimbursement- Labor 6098 Economic Adj-Prsnl Svcs Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement 6122 Worker's Comp Wages 6123 Employee Health Insurance 6124 Pub. Safety Retirement- Fire 6125 Pub. Safety Retirement- Police 6126 Long Term Disability 6127 Mediflex Reimbursed Expense 6128 Defined Benefit- Ret Health 6129 OPEB Trust Contribution 6130 Elected Officials Retirement 6132 IRA Expense 6133 Public Safety Cancer Insurance 6134 Fire Retiree Health Care Match 6136 IRA Expense- DROP Participants 6137 Deferred Comp Employer Match 6138 Defined Contribution- Ret HRA 6139 Employee Assistance Program 6140 Tuition Reimbursement 6141 Vehicle Allowance Pmts 6142 Pre-medicare HRA Contribution Fringe Benefits 6201 General Office Supplies 6202 Traffic Signal LED's 6203 Pedestrian ITS Devices 6301 Film + Recording Supplies 6302 Museum Exhibit Supplies 6303 Honor Guard Supplies 6304 Graphics Supplies 6305 Uniform Allowance 6306 Education Supplies 6308 Ed Supplies- MST 6309 Batteries 6310 Chemical Supplies 6312 Firing Range 6313 Lab Supplies 6314 Diesel Fuel 6315 Landscaping Supplies 6320 Rec + Playground Supplies 6321 Cemetery Supplies 6330 Prisoner Supplies 6331 Taser Program 13/14 Budget Run Date06/27/2014 Page 1 13/14 Revised 14/15 Budget 89,020,471 105,402,023 91,198,543 107,141,971 5,130,757 5,285,732 4,883,231 5,845,532 5,696,595 4,215,181 5,535,580 4,214,481 7,996,804 0 8,541,543 0 3,870,821 0 3,488,221 0 2,094,881 1,984,280 2,465,923 1,950,514 0 4,397,703 0 1,702,020 163,885 164,747 160,279 163,500 1,479,37514,500- 1,430,33314,5000 1,466,8840 3,340,200------------------------------------------------112,494,839 119,968,282 114,842,987 117,663,318 ------------------------------------------------7,485,694 7,599,592 7,574,379 7,780,722 7,366,430 8,029,036 7,503,562 8,150,858 130,126 202,408 218,408 202,634 13,232,224 14,892,955 13,944,256 15,630,658 3,425,735 4,396,759 4,358,251 4,774,930 7,783,707 8,700,610 9,084,244 9,368,309 95,633 12,366 11,898 11,898 748,439 781,325 931,322 749,805 5,619,805 6,159,578 1,556,683 1,712,820 0 0 4,619,842 4,063,791 80,966 89,191 70,470 53,267 68,137 68,137 70,971 56,958 23,700 47,800 39,450 46,800 0 0 0 91,650 522,924 501,036 145,673 272,890 808,799 835,845 792,681 804,269 1,058,076 1,283,845 1,321,485 1,518,300 28,917 28,900 28,900 28,900 182,223 285,000 285,000 285,000 6,000 6,000 6,000 0 7,804,163 8,265,951 8,265,951 9,031,498 ------------------------------------------------56,471,698 62,186,334 60,829,426 64,635,957 ------------------------------------------------460,437 378,500 371,918 389,962 0 100,000 100,000 100,000 0 25,000 25,000 25,000 22,251 82,003 78,939 84,554 7,689 8,400 8,400 8,400 0 500 500 500 826 850 850 850 794,740 864,351 866,695 847,441 1,399 6,010 5,900 7,900 16,586 26,445 26,445 26,445 9,625 7,250 10,300 10,300 2,321,547 4,822,557 3,227,960 4,236,329 11,695 15,000 14,000 16,436 205,312 195,000 150,000 180,000 406,642 731,136 731,136 731,136 205,357 209,031 223,920 210,533 390,496 436,068 445,193 425,948 6,682 2,000 2,000 2,000 33,647 17,153 33,000 20,675 264,748 15,000 10,000 8,000 City of Tempe Report ID: BD030 CITYWIDE ACCOUNT SUMMARY - EXPENDITURES 12/13 Actual 6332 Crime Deterrent Supplies 6333 Ammunition 6334 Body Armor 6336 AZAFIS 6335 Intoxilyzers 6339 Hazardous Material Supplies 6340 Gasoline + Diesel Fuels 6341 Liquid Natural Gas (LNG)- Fuel 6342 Oil + Lubricants 6344 Propane Gas 6345 Fats, Oil + Grease 6346 Tires + Tubes 6350 Hand Tools 6351 Minor Equipment 6352 Mechanic Tool Allowance 6356 Shop Supplies 6357 Bike Squad Supplies 6360 Traffic Control Materials 6362 Street + Traffic Sign Material 6364 Traffic Signal Materials 6366 Paint, Thinner, Etc. 6368 Parking Meter Supplies 6370 Printing + Copier Supplies 6380 Recruit Kits 6401 Building Materials 6402 Park Electrical 6403 Plumbing Materials 6404 Special Systems 6405 Refrigeration Supplies 6406 Electrical Supplies 6410 Motor Vehicle Parts 6415 Communication Equip Part 6416 Comm. Parts - Telephone 6420 Operating + Maint. Supplies 6421 SCBA Parts + Supplies 6422 Fire Hose + Nozzle 6423 Emergency Preparedness 6424 Technical Rescue Team Supplies 6425 Custodial Supplies 6430 Street Repair Materials 6432 Alley Repair Materials 6433 Concrete Repair Materials 6435 Strm Drn, Wtr + Irrig Supplies 6440 Golf Cart Supplies 6441 Driving Range Supplies 6442 Restaurant Supplies 6505 Books + Publications 6506 Library Materials 6507 Library Processing Supplies 6508 Children's Program Supplies 6513 First Aid Supplies 6514 Awards + Recognition 6515 Image and Collateral 6520 Event/Reimbursement- M + E 6551 Misc Event Supplies 6552 Other Equipment + Supplies 6556 Unrealized Discounts 3,064 166,366 107,864 41,988 3,912 18,528 3,972,242 1,821,317 21,943 3,652 0 532 55,347 220,974 12,777 107,357 16,921 8,128 119,485 86,067 35,663 0 101,249 22,535 59,060 48,502 54,377 55,217 92,071 83,083 1,375,266 326,377 171 1,870,172 23,613 15,900 126,494 12,198 176,506 144,725 10,160 22,976 168,591 126,764 21,198 38,793 40,736 450,379 4,595 340 132,466 110,942 11,803 94,05510,645 47,820 17 Run Date06/27/2014 Page 2 13/14 Budget 13/14 Revised 14/15 Budget 8,215 337,083 65,235 50,000 4,000 18,450 2,716,771 3,044,398 56,860 1,571 14,000 0 48,541 224,582 13,000 101,334 13,350 14,653 83,514 121,789 31,727 0 116,131 25,000 50,960 6,000 37,445 29,359 66,052 73,547 1,109,213 224,200 2,150 1,661,837 15,490 20,000 119,150 9,000 171,954 248,067 20,000 46,500 130,024 128,100 17,000 20,000 54,520 425,700 5,000 800 98,606 73,084 15,750 0 6,320 30,550 6 8,215 336,777 60,000 50,000 4,000 17,250 3,113,000 2,985,898 33,439 1,100 9,000 473 40,428 216,753 11,000 98,989 19,000 14,103 83,514 121,389 28,008 50 105,560 23,000 39,531 34,131 42,619 54,000 74,800 83,636 1,344,654 224,200 2,150 1,630,369 15,490 15,000 118,250 9,000 112,865 247,847 20,000 46,500 107,781 129,316 11,574 11,672 57,534 456,450 3,500 800 82,778 84,584 9,250 1,320 13,720 19,430 0 8,215 570,788 63,035 50,000 4,000 18,450 3,245,550 3,408,000 39,360 800 9,000 0 52,827 308,343 12,500 92,301 16,146 14,653 83,514 121,389 58,892 0 104,876 30,000 50,460 13,100 38,945 35,859 73,302 71,547 1,108,489 224,200 2,150 1,823,924 15,490 20,000 117,950 9,000 171,281 247,847 20,000 46,500 130,524 130,360 17,000 20,000 52,433 419,900 3,500 800 98,126 75,064 15,750 0 14,020 22,000 0 City of Tempe Report ID: BD030 CITYWIDE ACCOUNT SUMMARY - EXPENDITURES 12/13 Actual 6599 Miscellaneous Supplies Materials & Supplies 6601 Conservation Rebate 6602 On-line Usage Fee 6603 Off-line Usage Fee 6605 Electricity 6604 Electricity- Audit 6606 Environmental Permits 6607 Heating Fuel 6608 Sludge Disposal 6609 Water, Refuse + Sewer 6610 Electricity- Street Light 6611 EPCR (Electonic Patient Care) 6612 Electricity- Traffic Signals 6615 SRP Water 6616 CAP Water 6619 O.O.J. Srvc - Contracted(Bus) 6620 Fixed Route Service 6622 Dial-A-Ride 6623 Travel Reduction Program 6624 Local Circulator Service 6625 Security 6626 ASU FLASH Transit 6628 Transit Store- Bus Ticket/Pass 6629 Events/Promotions 6631 Public Involvement 6632 Transp Commission Support 6633 Bus Stop Maintenance 6636 Event Contribution 6640 Library- Bus Ticket and Pass 6642 Bus Ticket/Pass- HS Bookstore 6643 RPTA - Fixed Route Service 6644 City of Phx- Regional Services 6647 RPTA Alternative Transport 6650 Custodial Maintenance/Service 6652 Appraisal, Record + Title 6653 On-line Information Svc 6654 Audit + CAFR 6655 Inspection 6656 Consultants 6657 Survey + Staking 6658 Engineering Design 6659 Testing 6662 Recruitment 6664 Deferred Comp. Admin Fees 6665 Jury Fees 6667 Criminal Justice Program 6668 Legal Fees 6669 Collection Fees 6670 Public Defender Fees 6671 Landscape Maint. Contract 6672 Contracted Services 6673 Landfill Usage Charges 6675 Software Purchases 6676 Training + Development 13/14 Budget Run Date06/27/2014 Page 3 13/14 Revised 14/15 Budget 109,643 180,119 154,589 173,406 ------------------------------------------------17,785,139 20,148,961 18,972,442 20,907,975 ------------------------------------------------50,360 86,000 86,000 86,000 25,609 24,000 24,000 26,500 6,974 10,500 8,500 8,500 2,536,233 2,640,403 2,732,312 2,932,497 2,539,031 3,279,395 3,019,427 3,236,047 62,314 138,990 109,690 102,800 230,001 297,750 253,342 296,553 368,253 310,000 310,000 335,000 2,964,188 3,375,307 3,488,050 3,669,558 1,230,979 1,276,196 1,268,000 1,309,907 7,467 11,000 11,000 11,000 403,612 476,854 448,500 464,327 624,320 804,895 818,038 819,328 482,877 927,000 927,000 840,000 7,241,409 0 0 0 7,276,095 14,218,726 16,314,700 16,535,102 241,988 300,000 144,000 219,000 99,953 115,500 115,500 120,000 6,793,975 6,986,974 7,735,121 7,400,167 1,475,782 1,741,230 2,880,709 1,770,242 684,044 697,972 757,406 725,132 226,004 225,000 225,000 225,000 197,360 188,353 185,024 202,458 0 235,000 193,000 200,000 238 1,000 1,000 1,000 330,527 465,741 465,741 465,741 18,2300 11,050 0 115,800 200,000 200,000 200,000 430,428 620,535 620,535 620,535 992,667 0 0 0 653,285 0 0 0 53,222 50,000 50,000 50,000 59,468 8,000 8,000 37,200 13,188 8,500 8,000 21,000 9,744 10,000 10,000 10,000 77,789 97,600 97,600 97,600 153 21,200 21,200 21,200 180,136 292,703 281,193 440,376 7,989 7,100 4,100 4,100 20,848 0 0 0 244,026 234,945 230,591 425,945 21,607 20,000 18,000 21,500 25,294 20,600 20,600 20,600 18,681 16,000 16,000 23,427 1,753,989 2,300,000 1,800,000 2,300,000 15,724 11,294 12,838 11,294 2,026 3,600 3,600 2,100 196,201 215,000 215,000 250,000 711,611 750,849 750,849 843,849 7,314,513 7,679,706 7,339,402 7,943,883 3,059,307 3,108,300 3,120,300 3,181,825 149,872 397,265 378,137 385,767 96,287 204,050 201,859 179,726 City of Tempe Report ID: BD030 CITYWIDE ACCOUNT SUMMARY - EXPENDITURES 12/13 Actual 6677 Hazardous Waste Disposal 6678 Fire Retiree Health Match 6679 COPLINK 6680 Industrial Medical Exp 6681 ICA Premium Taxes 6682 Software Lease/Rental 6683 Software Maintenance 6684 PSPRS Board 6685 Bank Service Charges 6686 Armored Car Services 6687 Recycling Outreach 6688 Off-Site Storage 6689 Hardware Maintenance 6690 Medical-Physical Exams 6691 Investigative Services 6693 Laundry Uniforms + Towel 6694 Interpreters 6696 Equestrian Services 6697 Canine Services 6698 WW Plant-Regional Op Exp 6701 Cell Phone Charges 6702 Telecommunication Services 6703 Building + Structure Maint. 6704 Postage 6705 Equipment Maintenance 6707 DS- COT EPP 6709 Merit System Board 6710 Vehicle Data Cards 6711 Traffic Control Services 6712 Golf Management Fees 6713 Postage - Exclusion 6715 Fire Dispatch - Exclusion 6716 Membership + Subs 6717 Assessments 6720 Freight, Moving + Towing 6732 Adver-Information 6733 Adver-Dept Projects 6734 Public Meeting- Announcements 6735 Transit Collateral/Signage 6736 Transit Giveaways 6737 Market Research/Surveys 6738 Envir Site Assessment/Clean-up 6751 Advertising 6752 Bond Card Printing 6753 Outside Printing/Forms 6754 Typesetting + Camera Work 6755 Duplicating 6798 Project Management- VMRI 6802 Property Insurance Premium 6803 Travel Accident Premium 6804 Liability Insurance Premium 6805 Worker's Comp Premium 6810 General Liability Claims 6811 General Property Claims 6812 Auto Liability Claims 6813 Unemployment Claims 6814 Auto Property Claims 247,863 77,514 27,325 1,224,877 227,442 0 2,551,852 21,325 517,393 15,936 82,815 2,244 5,942 203,436 3,248 13,141 15,236 32,658 36,875 4,242,705 358,368 456,808 259,869 487,821 331,546 0 1,240 61,283 1,653 212,029 0 0 352,534 2,063,828 31,028 6,259 0 9,856 31,045 8,332 21,750 12,793 208,807 195 150,974 1,224 44,809 8,856,405 463,765 8,707 367,997 170,404 309,536 92,636 41,309 36,674 88,911 Run Date06/27/2014 Page 4 13/14 Budget 13/14 Revised 14/15 Budget 168,250 0 60,000 1,003,200 141,600 5,500 3,062,770 20,000 616,746 18,000 92,957 1,200 0 228,076 3,000 10,745 10,000 30,200 14,160 5,029,512 416,921 461,696 282,860 31,569 465,750 0 10,000 135,000 0 233,496 560,000 846,322 355,128 4,000,000 20,760 10,977 0 15,000 28,500 3,500 21,000 3,000 296,185 10,000 213,066 2,900 66,647 9,030,815 544,840 8,800 570,225 330,000 1,000,000 150,000 150,000 100,000 75,000 192,700 71,760 60,000 1,003,200 141,600 5,500 3,049,860 20,000 676,746 18,000 92,300 1,200 0 214,838 18,500 8,420 10,000 30,200 39,160 5,029,512 384,666 462,079 282,860 34,142 464,250 0 10,000 135,000 0 218,215 555,000 846,322 358,631 1,003,881 24,000 10,977 0 15,000 28,500 3,500 21,000 3,000 256,495 0 184,534 1,500 54,191 9,030,815 680,946 8,800 547,948 199,759 988,119 150,000 150,000 50,000 75,000 142,000 0 60,000 1,203,200 141,600 5,500 3,599,093 20,000 728,246 18,000 103,257 2,250 0 234,248 3,000 11,725 12,200 30,780 14,160 7,713,454 541,610 475,668 325,700 8,724 415,250 4,000 10,000 135,000 0 255,000 555,000 836,070 367,718 1,009,881 22,510 10,977 391 15,000 33,200 3,500 24,000 3,000 396,510 0 197,805 2,900 59,345 8,739,344 743,000 8,800 602,225 220,000 900,000 150,000 100,000 75,000 75,000 City of Tempe Report ID: BD030 CITYWIDE ACCOUNT SUMMARY - EXPENDITURES 12/13 Actual 6820 Employer Liability Claims 6821 Incentive Payments 6824 Public Emp Blanket Bond 6825 Public Official Bond 6832 Restitution Reimbursment 6840 Auto Collision Repair 6852 Building + Structure Repair 6854 Car Wash 6856 Equipment + Machinery Repair 6860 Lighting + Traff Signal Repair 6862 Street + Sidewalk Repair 6864 Storm Drain + Irrigat Repair 6870 Communication Equip Repair 6871 Pavement Mgmnt Contract 6872 Traffic Eng Safety Improvement 6902 Office Rental 6904 Land Lease 6905 Communication Equip Rental 6906 Equipment + Machine Rental 6908 Laptop Refresh Program 6909 PC Source Charges 6910 PC Refresh 6911 Est. PC Lease (IKON) 6912 Server Refresh 6913 Radio Refresh 6990 Taxes + Licenses 6992 Bad Debt Expense 6994 ProCard Disputed Items 6996 Parking 6999 Misc. Fees + Services Fees & Services 7001 Non-Departmental Contribution 7002 Tumbleweed 7004 Arizona League of Cities 7005 United Food Bank 7006 Maricopa Animal Control 7007 Central Az Shelter 7008 Maricopa Civil Defense 7009 Greater Phx Economic Council 7011 Arc of Tempe 7014 Tempe First United Methodist 7015 Girl Scouts AZ Cactus Pine 7016 Tempe Comm Action Agency 7018 Buffalo Wild Wings Sponsorship 7019 Fiesta Bowl Sponsorship 7020 Tourism + Convention Bureau 7022 Maricopa Assoc. of Govts 7023 A New Leaf (PREHAB of AZ) 7025 Community Info + Referral 7028 Sojourner Center 7031 Community Legal Services 7034 Empact 7035 Area Agency on Aging 7036 Child Crisis Center 7041 Phoenix Shanti Group 13/14 Budget Run Date06/27/2014 Page 5 13/14 Revised 14/15 Budget 29,710 50,000 50,000 50,000 0 0 0 110,000 0 18,000 18,000 18,000 4,200 5,000 5,000 5,000 113,1520 18,9800 5,551 0 40,000 40,000 210,683 192,541 219,625 225,169 17,854 17,682 17,690 18,545 809,245 943,864 954,146 819,187 70,487 63,000 62,500 71,500 4,097 0 400 0 658 0 0 0 16,215 10,000 10,000 10,000 0 100,000 100,000 100,000 0 50,000 50,000 50,000 593,813 575,755 595,300 448,550 25,073 23,999 16,266 25,000 1,551 3,355 3,000 3,663 388,763 477,621 465,824 414,844 2,846 0 0 0 497 0 0 0 243 0 0 0 3,332 4,500 5,000 5,000 556,308 551,000 550,000 608,147 19,374 38,000 38,000 38,000 14,991 28,525 20,558 35,335 714,043 24,420 49,152 24,420 13,073 0 0 0 124,761 124,300 122,850 144,500 2,017,048 2,861,163 6,803,932 3,316,813 ------------------------------------------------82,936,707 92,239,631 96,040,803 97,040,300 ------------------------------------------------27,272 410,000 60,000 1,168,229 36,386 40,340 40,340 0 79,995 76,524 76,524 76,524 16,000 16,000 16,000 0 179,554 188,532 180,000 188,532 37,846 35,356 37,846 0 8,349 9,900 9,200 9,900 63,327 64,168 64,168 80,168 12,555 0 0 0 5,000 4,850 5,000 0 2,500 0 0 0 250,662 295,011 281,942 0 775,137 835,413 803,000 460,413 1,415 0 0 0 2,102,000 2,130,000 2,130,000 2,160,000 14,592 14,592 13,965 14,592 67,005 66,302 62,055 0 5,391 4,906 5,391 0 14,000 13,580 14,000 0 10,060 9,758 10,060 0 0 2,790 3,000 0 1,250 6,366 6,366 0 3,750 0 0 0 2,000 0 0 0 City of Tempe Report ID: BD030 CITYWIDE ACCOUNT SUMMARY - EXPENDITURES 12/13 Actual 7042 Save The Family 7046 New Town CDC/CLT 7051 Body Positive, Inc. 7052 Ironman Sponsorship 7053 Rock-n-Roll Sponsorship 7054 Guadalupe/Mills Agreement 7055 TPDC 7056 Holiday Decorations 7057 UMOM 7062 Tempe Boys + Girls Club 7063 National League of Cities 7070 Tempe Centers for Habilitation 7075 EV Catholic Social Services 7078 Tempe Salvation Army 7081 Tempe/TCC Disability Grant 7084 Tempe Shared Living 7088 Chrysalis Shelter 7090 Special Projects 7092 Ironman 7094 Community Bridges 7099 Misc City Sponsored Events Other Contribution + Charges 7201 PPO Medical Claims 7202 PPO Rx Claims 7204 Dental Premium 7205 Basic AD+D Premium 7206 Voluntary AD+D Premium 7207 Excess Risk Premium 7208 Voluntary Life Premium 7209 Basic Life Premium 7210 TPA, PPO + Rx Admin Fees 7211 Vision Premium 7212 ACA Fees 7213 FSA: Dependent Care 7214 FSA: Admin Fees 7215 FSA: Health 7216 Wellness Program 7218 Medicare Premium Tempe Health Plan 7401 Training + Seminars 7402 Employee Mileage Expense 7403 Travel Expense 7404 Local Meetings 7405 Fire Recruitment + Hiring 7410 Mayor 7411 Councilmember 1 7412 Councilmember 2 7413 Councilmember 3 7414 Councilmember 4 7415 Councilmember 5 7416 Councilmember 6 Travel & Other Expenses 13/14 Budget Run Date06/27/2014 Page 6 13/14 Revised 14/15 Budget 30,000 30,000 30,000 0 18,600 13,650 15,000 0 3,720 0 0 0 0 50,000 50,000 50,000 0 90,000 90,000 90,000 100,000 100,000 100,000 100,000 10,000 10,000 10,000 10,000 5,000 5,651 5,000 5,651 26,000 25,400 26,000 0 34,250 52,250 52,250 0 10,610 10,820 10,610 10,820 9,300 8,463 9,300 0 6,685 0 0 0 32,130 32,130 32,130 0 50,000 50,000 50,000 50,000 81,375 59,869 64,239 0 3,960 3,960 3,960 0 19,000 101,018 101,018 94,000 70,317 85,947 84,500 84,500 47,804 37,248 38,400 0 3,542 0 0 21,900 ------------------------------------------------4,278,339 4,990,794 4,591,264 4,675,229 ------------------------------------------------11,262,550 12,429,000 10,574,623 13,203,181 2,794,969 2,900,000 2,607,989 2,887,565 1,239,298 1,176,580 1,179,893 1,180,080 23,285 23,000 23,000 23,000 22,507 41,190 41,190 41,190 588,985 705,000 689,700 807,726 148,043 138,000 138,000 138,000 154,476 145,000 145,000 145,000 436,947 461,000 439,908 439,331 200,091 192,438 185,736 193,138 0 0 0 204,978 76,3800 0 0 10,589 12,250 12,250 12,250 76,305 0 0 0 225,079 235,000 235,000 235,000 1,829,556 2,369,102 2,369,102 2,533,596 ------------------------------------------------18,936,299 20,827,560 18,641,391 22,044,035 ------------------------------------------------250,205 511,629 490,241 495,434 4,539 10,545 7,461 10,326 61,755 92,475 114,762 109,675 43,217 55,111 49,827 55,692 24,451 20,000 17,000 20,000 0 9,000 2,820 9,000 0 4,000 1,805 4,000 0 4,000 1,000 4,000 0 4,000 1,000 4,000 0 4,000 2,700 4,000 150 4,000 1,000 4,000 0 4,000 2,200 4,000 ------------------------------------------------384,316 722,760 691,816 724,127 City of Tempe Report ID: BD030 CITYWIDE ACCOUNT SUMMARY - EXPENDITURES 12/13 Actual 7501 Land Acquisitions 7503 Landscaping + Improvements 7504 Structure + Bldg Improvements 7505 Street Construction 7506 Office Equipment 7507 Lawn + Turf Equipment 7508 Motor Vehicles 7509 Heavy Equipment 7510 Radio Equipment 7511 Other Equipment 7512 Photo, Video + Audio Equipment 7515 Water Treatment + Pump 7517 Interior Improvements 7518 Computer Equipment 7522 Construction 7524 Bus Stop Improvements 7526 Bus Equipment + Parts 7530 Xfer Y/E Credits to Bal Sheet Capital Outlays 7871 City Subsidy PPO 7872 City Subsidy Medicare 7873 Employee Contribution-Dental 7874 Employee Contribution-PPO 7875 Employee Contribution-Cigna 7876 COBRA Contribution-PPO 7877 Employee Contr.-Vol. AD+D 7878 Employee Contr.-Voluntary Life 7879 City Subsidy-Dental 7880 PSPRS Subsidy-Medicare 7881 Retirees Contribution-PPO 7882 ASRS Subsidy-PPO 7883 City Sub-Pre Medicare HRA 7884 Retiree Contribution CIGNA 7889 COBRA Contribution-Dental 7891 Retiree Cont- Medicare 7892 Employee Contributions-Vision 7893 FSA Forfeiture 7894 City Subsidy-Vision 7895 City Subsidy-Life/AD+D Health Insurance Premiums 8001 Principal 8002 Interest 8003 Fiscal Agent Fees 8004 Arbitrage 8006 Payment to Escrow Agent Debt Service 8301 Technology Costs 8303 Vehicle Maintenance Cost 8304 Worker's Comp Claims 8305 Communications Costs 13/14 Budget Run Date06/27/2014 Page 7 13/14 Revised 14/15 Budget ------------------------------------------------104,304 0 0 25,000 11,363 0 0 0 138,294 0 0 0 91,986 0 0 0 54,636 0 500 0 296,737 185,436 186,528 316,578 1,734,754 2,301,402 2,093,846 2,409,965 375,070 3,843,602 2,537,394 3,939,465 12,236 10,000 0 0 542,981 440,300 334,339 582,001 39,648 10,250 0 0 60,409 0 0 0 4,576 1,000 500 0 118,456 8,089 13,010 12,565 7,575 0 0 0 3,619 0 0 0 8,783 0 0 0 1,819,0040 0 0 ------------------------------------------------1,786,426 6,800,079 5,166,117 7,285,574 ------------------------------------------------10,588,259- 13,396,000- 13,017,783- 14,067,7682,654,355- 1,543,788- 1,543,788- 1,716,953576,286550,264554,772550,2643,083,141- 3,274,000- 3,280,938- 3,588,51398,2400 0 0 29,9220 38,00061,50020,82341,19041,19041,190134,227138,000138,000138,000619,452626,316629,739626,31695,101466,680466,680405,600376,9410 0 0 519,0120 0 0 3,890,796- 4,136,370- 4,136,370- 4,519,2563,0700 0 0 2,9460 4,1003,5000 358,634358,634411,04390,38091,13092,11791,83012,0910 0 0 102,256101,30893,379101,308267,752168,000274,726168,000------------------------------------------------23,165,049- 24,891,680- 24,670,216- 26,491,041------------------------------------------------139,319,743 42,983,699 41,238,699 59,311,378 26,492,967 27,335,236 26,097,980 26,823,997 1,604,218 677,500 327,500 725,000 54,878 500,000 0 500,000 12,985,558 14,000,000 0 0 ------------------------------------------------180,457,363 85,496,435 67,664,179 87,360,375 ------------------------------------------------8,376,019 11,533,447 11,373,354 12,397,486 3,879,335 3,961,855 4,098,535 4,073,616 1,351,709 1,213,917 1,214,951 1,863,405 1,676,518 305,914 301,665 419,466 City of Tempe Report ID: BD030 CITYWIDE ACCOUNT SUMMARY - EXPENDITURES 12/13 Actual 8306 Vehicle Fuel/Oil Costs 8307 Telephone Costs 8308 Eq Maint Cap Outlay Cost 8309 Support Services Charges 8313 Risk Management Charges 8315 Interactivity Charges 8320 Interactivity Cr-General 8321 Interactivity Cr-Labor 8324 Interactivity Cr-Support Serv Internal Service 8401 Contingency Budget Contingencies 8551 CIP Transfer To 8552 Interfund Transfer To 8554 MOE Transfer To 8555 Reimbursement 8556 Loan Repayment Transfers TOTAL NONGRANT 8551 CIP Transfer To Transfers TOTAL CAPITAL 6010 Salaries 6011 Wages 6012 Overtime 6013 Vacation Pay 6014 Sick Pay 6015 Holiday Pay 6016 Compensation Adjustment 6017 Bilingual Pay Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement 6123 Employee Health Insurance 6124 Pub. Safety Retirement- Fire 6125 Pub. Safety Retirement- Police 6127 Mediflex Reimbursed Expense 6128 Defined Benefit- Ret Health 6133 Public Safety Cancer Insurance 6134 Fire Retiree Health Care Match 6138 Defined Contribution- Ret HRA 6142 Pre-medicare HRA Contribution Fringe Benefits 13/14 Budget Run Date06/27/2014 Page 8 13/14 Revised 14/15 Budget 3,950,867 2,658,753 2,796,679 2,923,080 1,742,196 687,627 678,073 707,717 1,379,301 1,314,402 1,226,425 2,137,249 0 0 0 2,744,959 2,166,507 3,481,166 3,498,025 3,363,801 5,257,968 5,791,079 5,791,079 6,374,667 29,852,995- 30,999,546- 31,031,037- 34,425,09230,00030,00030,00030,0000 0 0 2,732,136------------------------------------------------102,57581,38682,251181,782------------------------------------------------0 4,075,000 0 4,108,000 ------------------------------------------------0 4,075,000 0 4,108,000 ------------------------------------------------187,244 0 367,915 2,000,000 11,634,142 14,572,829 14,869,037 13,510,009 1,176,633 1,096,000 1,030,000 1,030,000 787,129859,736811,022890,523555,463 559,713 559,713 577,357 ------------------------------------------------12,766,353 15,368,806 16,015,643 16,226,843 ------------------------------------------------465,029,854 407,851,576 378,703,601 415,998,910 ============= ============= ============= ============= 1,298,910 7,595,975 6,550,060 14,820,859 ------------------------------------------------1,298,910 7,595,975 6,550,060 14,820,859 ------------------------------------------------1,298,910 7,595,975 6,550,060 14,820,859 ============= ============= ============= ============= 1,909,501 1,984,786 1,573,180 2,044,351 953,394 839,609 40,967 798,019 634,225 87,404 26,072 666,841 193,102 0 179,657 0 85,461 0 37,882 0 24,349 12,922 18,601 12,901 0 96,490 15,580 28,160 10,778 10,500 8,770 9,000 ------------------------------------------------3,810,810 3,031,711 1,900,709 3,559,272 ------------------------------------------------253,622 172,726 131,962 128,791 216,050 165,417 112,830 122,941 282,631 346,658 253,321 299,269 37,702 58,447 55,423 65,214 266,634 148,058 180,107 127,519 14,794 17,159 11,872 11,817 4,092 4,052 4,052 4,133 0 300 150 0 0 0 0 1,950 39,618 42,510 35,756 19,075 6,078 6,789 6,789 7,014 ------------------------------------------------1,121,221 962,116 792,262 787,723 ------------------------------------------------- City of Tempe Report ID: BD030 CITYWIDE ACCOUNT SUMMARY - EXPENDITURES 12/13 Actual 6201 General Office Supplies 6302 Museum Exhibit Supplies 6305 Uniform Allowance 6306 Education Supplies 6309 Batteries 6315 Landscaping Supplies 6320 Rec + Playground Supplies 6333 Ammunition 6340 Gasoline + Diesel Fuels 6351 Minor Equipment 6370 Printing + Copier Supplies 6401 Building Materials 6410 Motor Vehicle Parts 6415 Communication Equip Part 6420 Operating + Maint. Supplies 6505 Books + Publications 6506 Library Materials 6508 Children's Program Supplies 6514 Awards + Recognition 6520 Event/Reimbursement- M + E 6551 Misc Event Supplies 6552 Other Equipment + Supplies 6599 Miscellaneous Supplies Materials & Supplies 6609 Water, Refuse + Sewer 6628 Transit Store- Bus Ticket/Pass 6629 Events/Promotions 6654 Audit + CAFR 6656 Consultants 6669 Collection Fees 6672 Contracted Services 6675 Software Purchases 6676 Training + Development 6678 Fire Retiree Health Match 6683 Software Maintenance 6685 Bank Service Charges 6689 Hardware Maintenance 6691 Investigative Services 6694 Interpreters 6696 Equestrian Services 6697 Canine Services 6701 Cell Phone Charges 6702 Telecommunication Services 6704 Postage 6716 Membership + Subs 6720 Freight, Moving + Towing 6732 Adver-Information 6751 Advertising 6753 Outside Printing/Forms 6755 Duplicating 6854 Car Wash 6856 Equipment + Machinery Repair 6857 Demolition 6906 Equipment + Machine Rental 6994 ProCard Disputed Items 13/14 Budget Run Date06/27/2014 Page 9 13/14 Revised 14/15 Budget 314,885 1,529,110 1,300,356 1,668,497 589 500 120 120 12,495 9,638 10,700 9,700 430 138 200 200 61 0 0 0 2,538 15,000 6,500 22,000 168,459 309,939 486,933 455,000 18,932 5,669 40,000 40,000 2,344 0 0 0 8,762 490,950 31,300 40,000 5,789 24,191 3,312 22,250 710 0 0 0 0 0 18,727 0 17,220 3,002 25,000 25,000 34,475 758,521 28,705 750,694 36,548 23,250 10,500 24,250 5,495 54,955 28,572 107,722 9,805 17,000 8,000 16,000 8,248 19,152 16,731 47,000 3,5720 0 0 9,217 14,735 14,675 14,436 0 250 0 250 40,694 605,039 418,150 328,462 ------------------------------------------------694,125 3,881,039 2,448,481 3,571,581 ------------------------------------------------2,828 0 2,848 0 33 0 0 0 5,680 11,000 5,100 5,000 9,582 10,000 9,500 5,000 60,826 58,070 54,530 79,070 1,338 2,000 0 2,000 308,417 234,075 288,575 232,914 10,782 9,000 1,000 0 27,669 0 25,415 25,000 581 0 0 0 30,705 17,000 14,946 17,000 1,357 0 0 0 0 10,000 0 10,000 40,000 0 40,000 40,000 210 0 0 0 6,200 0 0 0 4,886 0 5,000 5,000 30,576 6,858 9,831 9,220 11,604 10,000 17,000 17,000 1,141 2,100 710 1,500 7,320 3,660 21,693 21,660 214 0 0 0 0 3,339 1,445 400 4,592 11,250 1,814 6,405 28,630 3,100 30,000 1,100 4,597 5,081 3,585 7,925 13 200 0 0 1,649 1,000 750 5,500 0 93,289 0 0 0 19,005 664 14,500 00 0 0 City of Tempe Report ID: BD030 CITYWIDE ACCOUNT SUMMARY - EXPENDITURES 12/13 Actual 6999 Misc. Fees + Services Fees & Services 7001 Non-Departmental Contribution 7002 Tumbleweed 7007 Central Az Shelter 7013 COT Homeless Coordinator 7015 Girl Scouts AZ Cactus Pine 7016 Tempe Comm Action Agency 7023 A New Leaf (PREHAB of AZ) 7034 Empact 7035 Area Agency on Aging 7036 Child Crisis Center 7043 Homeward Bound 7044 Assoc for Support Child Care 7046 New Town CDC/CLT 7047 Tempe YMCA 7062 Tempe Boys + Girls Club 7075 EV Catholic Social Services 7083 Open Horizons 7086 Mesa Senior Services 7094 Community Bridges Other Contribution + Charges 7104 FSS Escrow Expense 7105 Façade Program 7106 Affordable Housing 7108 Acquisition- Citywide 7110 Fair Housing Program 7195 Housing Assistance Payment 7196 Other Jurisdiction Reimburse 7197 Utility Reimbursement Payments 7198 Admin Fee Paid to other HA 7111 Comm Assisted Mortgage Program 7113 Lead Based Paint Inspections 7114 Economic Development- CDBG 7124 Rehabilitation 7127 Historic Preservation 7128 Relocation CDBG + Section 8 Expense 7401 Training + Seminars 7402 Employee Mileage Expense 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7503 Landscaping + Improvements 7504 Structure + Bldg Improvements 7506 Office Equipment 7508 Motor Vehicles 7510 Radio Equipment 7511 Other Equipment 13/14 Budget Run Date06/27/2014 Page 10 13/14 Revised 14/15 Budget 1,646,696 4,999,447 3,092,972 4,273,512 ------------------------------------------------2,248,126 5,509,474 3,627,378 4,779,706 ------------------------------------------------849 2,000 0 2,000 15,070 10,635 10,635 0 65,154 45,154 33,866 113,595 61,771 61,771 0 93,530 0 2,000 2,000 0 81,944 68,408 43,534 0 21,771 21,771 16,328 0 3,500 3,500 3,500 0 11,595 12,623 12,623 0 4,092 11,685 11,685 0 5,000 5,000 5,000 0 515 499 499 0 246,209 296,835 300,335 0 3,465 0 0 0 20,000 20,000 20,000 0 9,961 7,000 16,647 0 4,750 8,715 8,715 0 1,820 3,031 3,031 0 0 8,904 8,904 0 ------------------------------------------------557,467 589,531 497,302 209,125 ------------------------------------------------62,951 0 62,000 100,000 0 125,000 0 0 48,300 545,306 0 300,000 1,164,459 356,436 865,664 1,514,989 0 5,000 0 0 8,102,408 9,300,060 8,292,644 8,645,706 103,0380 62,000100,000217,182 200,000 232,600 260,000 34,934 40,000 0 5,611 191,326 523,086 80,000 1,180,161 2,645 5,667 1,750 0 0 60,000 0 0 96,042 892,584 267,995 0 0 48,560 0 0 0 253,531 0 0 ------------------------------------------------9,817,209 12,355,230 9,740,653 11,906,467 ------------------------------------------------36,515 7,757 23,680 30,786 122 500 0 0 6,306 200 2,130 7,102 758 400 100 600 ------------------------------------------------43,701 8,857 25,910 38,488 ------------------------------------------------213,842 1,000 0 0 44,553 0 0 0 0 4,500 0 4,500 0 23,000 23,000 23,414 91,174 0 20,851 20,851 1,377,026 282,404 266,323 832,686 City of Tempe Report ID: BD030 CITYWIDE ACCOUNT SUMMARY - EXPENDITURES 12/13 Actual 7518 Computer Equipment 7525 Infrastructure Capital Outlays 8001 Principal 8002 Interest Debt Service 8301 Technology Costs 8303 Vehicle Maintenance Cost 8304 Worker's Comp Claims 8306 Vehicle Fuel/Oil Costs 8307 Telephone Costs 8313 Risk Management Charges Internal Service 8401 Contingency Budget 8402 Grant Contingency Contingencies 8552 Interfund Transfer To Transfers TOTAL GRANT GRAND TOTAL 13/14 Budget Run Date06/27/2014 Page 11 13/14 Revised 14/15 Budget 119,532 12,871 8,000 9,700 28,485 0 0 0 ------------------------------------------------1,874,612 323,775 318,174 891,151 ------------------------------------------------325,000 340,000 340,000 0 299,687 289,708 289,708 0 ------------------------------------------------624,687 629,708 629,708 0 ------------------------------------------------70,374 69,620 68,521 73,300 1,117 1,449 1,499 1,960 885 1,083 1,049 780 1,157 1,247 873 946 21,350 7,987 7,876 8,317 1,864 0 203 484 ------------------------------------------------96,747 81,386 80,021 85,787 ------------------------------------------------0 33,964 0 0 0 5,800,000 200,000 6,000,000 ------------------------------------------------0 5,833,964 200,000 6,000,000 ------------------------------------------------0 0 0 77,963 ------------------------------------------------0 0 0 77,963 ------------------------------------------------20,888,706 33,206,791 20,260,598 31,907,263 ============= ============= ============= ============= 487,217,470 448,654,342 405,514,259 462,727,032 ============= ============= ============= ============= Report ID: BD070 City of Tempe DEPARTMENTAL/COST CENTER SUMMARY - EXPENDITURES 12/13 ACTUAL Mayor and Council 1110 Mayor and Council TOTAL Mayor and Council 1210 1216 1219 1221 City Manager City Manager - Admin Government Relations Mayor/Council Staff Economic Development TOTAL City Manager Diversity Office 1212 Diversity Office TOTAL Diversity Office Internal Audit Office 1213 Internal Audit Office TOTAL Internal Audit Office City Clerk 1310 City Clerk - Office 1320 Political Elections TOTAL City Clerk 1410 1411 1412 1413 City Court Judicial Division- Admin Crim/Judicial Services Traffic/Court Info Syst Court Building Security TOTAL City Court Human Resources 1217 Tempe Learning Center 1911 Human Resources 4167 4168 4169 4171 4172 Tempe Health Plan Thp-Employees Thp-Retirees Thp-Cobra Participants THP Dependent Care HRA Contribution TOTAL Tempe Health Plan TOTAL Human Resources 13/14 BUDGET Run Date06/30/2014 Page 1 13/14 REVISED 14/15 Budget 354,623 398,365 379,601 377,787 ------------------------------------------------354,623 398,365 379,601 377,787 ------------------------------------------------610,451 388,253 519,054 481,212 221,758 254,347 250,499 294,389 902,755 981,138 730,759 524,009 0 0 379,053 426,231 ------------------------------------------------1,734,965 1,623,738 1,879,365 1,725,841 ------------------------------------------------438,126 467,301 442,193 497,887 ------------------------------------------------438,126 467,301 442,193 497,887 ------------------------------------------------386,091 412,103 428,354 439,959 ------------------------------------------------386,091 412,103 428,354 439,959 ------------------------------------------------433,475 594,926 629,921 668,536 70,384 255,000 255,000 430,000 ------------------------------------------------503,858 849,926 884,921 1,098,536 ------------------------------------------------1,620,241 1,990,180 1,959,213 3,969,907 720,657 942,700 939,426 0 1,028,790 984,085 914,530 0 131,421 198,750 198,750 167,500 ------------------------------------------------3,501,108 4,115,715 4,011,919 4,137,407 ------------------------------------------------414,720 2,059,116 0 3,164,918 0 3,114,285 0 3,366,622 37,1250 2,055,3220 145,1520 0 0 47,123 0 90,916 0 76,3800 0 0 950 0 0 0 ------------------------------------------------210,5850 1,964,4060 ------------------------------------------------2,263,251 3,164,918 1,149,879 3,366,622 Report ID: BD070 City of Tempe DEPARTMENTAL/COST CENTER SUMMARY - EXPENDITURES 12/13 ACTUAL 13/14 BUDGET Run Date06/30/2014 Page 2 13/14 REVISED 14/15 Budget ------------------------------------------------City Attorney 1710 Legal Services 3115 City Attorney/Water TOTAL City Attorney 2,704,691 2,706,504 2,749,093 2,821,756 365,059 410,933 341,584 0 ------------------------------------------------3,069,750 3,117,437 3,090,677 2,821,756 ------------------------------------------------- Finance and Technology 1810 1812 1831 1832 1841 1851 2321 2613 2621 Finance Finance and Technology Admin Management and Budget Accounting Tax + Licensing Finance: Customer Service Purchasing FIT-Fire Support Risk: Safety + Training Risk Management TOTAL Finance Information Technology TOTAL Information Technol TOTAL Finance and Technology Police 2210 Office of the Chief 2231 2236 2242 2255 2258 2271 2272 2274 2275 2276 2279 Patrol Detention Bureau Crime Prevention Unit Traffic Invest. Bureau PD Special Events - Reimb PD Extraditions Patrol Admin/South Ops Patrol North Operations PD Overhires Patrol South Overtime PD Special Events-NonReim Rio Park Ranger CFD TOTAL Patrol 2234 2239 2241 2243 2248 2251 2254 2273 Investigations Tactical Team Homeland Security Unit Criminal Invest. Bureau Special Invest Bureau Central City Bureau Professional Dev Bureau County Jail Bill City Security Team 160,080 164,965 420,830 350,670 270,161 269,154 275,517 251,902 919,064 1,192,519 1,226,002 1,123,943 1,460,624 1,796,194 1,732,622 1,772,637 2,920,274 2,537,082 2,576,369 2,818,525 470,790 370,924 395,411 392,093 0 0 198,783 435,802 379,709 469,684 391,077 0 22,322 0 0 0 ------------------------------------------------6,603,022 6,800,522 7,216,611 7,145,572 ------------------------------------------------0 0 0 0 ------------------------------------------------6,603,022 6,800,522 7,216,611 7,145,572 ------------------------------------------------2,041,635 2,058,520 3,535,527 4,054,995 2,320,575 2,376,794 2,531,457 2,581,863 304,007 358,213 557,074 697,809 3,976,671 4,035,518 3,725,303 4,223,156 70,334 0 201,487 0 6,690 0 0 0 3,091,628 3,138,337 2,896,303 3,616,623 22,400,830 23,032,003 23,860,496 23,399,140 1,006,680 203,696 1,245,031 414,127 259,276 248,107 219,648 1,118,837 373,442 560,755 584,084 649,118 70,743 72,386 77,032 79,380 ------------------------------------------------33,880,876 34,025,809 35,897,915 36,780,053 ------------------------------------------------28,176 17,130 8,480,738 5,150,756 2,781,433 3,557,758 1,753,989 224,209 27,219 160,139 9,043,057 5,254,341 2,869,052 3,726,413 2,300,000 21,489 27,226 250,251 9,177,657 4,376,303 2,853,836 3,756,410 1,800,000 21,274 26,764 79,906 9,700,752 4,112,753 3,068,755 4,436,709 2,300,000 17,269 Report ID: BD070 City of Tempe DEPARTMENTAL/COST CENTER SUMMARY - EXPENDITURES 12/13 ACTUAL TOTAL Investigations 2232 2233 2235 2252 2253 2256 2257 2259 Support Services Communications Bureau Records Bureau Identification Unit Volunteer Program Photo Enforcement Technical Services-Admin Property Unit Office of Mgmt/Budget/Res TOTAL Support Services TOTAL Police Fire 2310 Fire - Administration 2330 Fire Prevention 2340 2341 2342 2345 2370 2374 Emergency Medical Services Emergency Services Fire Special Events-Reimb Fire Special Event Non-Re Early Hires Medical Services Ambulance Operations TOTAL Emergency Medical Services 2350 Personnel/Trning/Prof Dev 2380 Special Operations Support Services 2361 Support Services- Admin 2362 Technical Services 2363 Apparatus Maintenance TOTAL Support Services TOTAL Fire Community Services 2410 Community Services-Admin 1214 1215 1220 3916 Community Relations Communication/Media Relat Neighborhood Program Customer Relations Center Marketing & Public Inform TOTAL Community Relations Library + Cultural Services 13/14 BUDGET Run Date06/30/2014 Page 3 13/14 REVISED 14/15 Budget ------------------------------------------------21,994,189 23,401,710 22,262,957 23,742,908 ------------------------------------------------3,840,190 3,991,759 3,991,401 3,923,116 1,833,768 1,789,400 1,675,865 1,758,212 713,934 733,644 747,407 741,456 1,975 4,631 3,532 4,215 3,558 0 0 0 141,420 204,510 204,510 204,510 448,140 461,198 376,408 480,223 1,417,048 1,875,572 1,785,915 2,290,199 ------------------------------------------------8,400,033 9,060,714 8,785,038 9,401,931 ------------------------------------------------66,316,732 68,546,753 70,481,437 73,979,887 ------------------------------------------------2,124,576 991,723 2,713,129 1,016,725 3,085,487 651,948 3,219,564 206,673 18,789,003 20,758,570 19,641,701 20,972,722 77,510 0 114,663 0 23,440 0 74,672 0 53,901 0 166,777 0 410,596 409,122 468,935 476,219 832,016 874,362 625,006 421,271 ------------------------------------------------20,186,465 22,042,054 21,091,754 21,870,212 ------------------------------------------------518,488 620,270 634,652 478,353 527,030 685,902 411,523 433,701 365,517 391,578 342,047 220,967 1,271,865 996,548 981,386 1,052,345 789,495 712,455 638,684 611,561 ------------------------------------------------2,426,878 2,100,581 1,962,117 1,884,873 ------------------------------------------------26,775,160 29,178,661 27,837,481 28,093,376 ------------------------------------------------750,814 1,180,576 1,505,328 1,568,615 976,856 975,610 947,553 1,018,315 248,012 488,731 447,566 478,456 169,387 168,221 221,551 438,946 475,127 545,492 483,438 547,295 ------------------------------------------------1,869,383 2,178,054 2,100,108 2,483,012 ------------------------------------------------- Report ID: BD070 City of Tempe DEPARTMENTAL/COST CENTER SUMMARY - EXPENDITURES 12/13 ACTUAL 2439 2440 2484 3610 History Museum Store Library Historical Museum Performing Arts Admin TOTAL Library + Cultural 2481 2521 2522 2524 2525 2526 2527 2528 2529 2533 2534 2536 2537 2541 2542 2543 2545 2546 2547 2548 Recreation Vihel + Cultural Programm Recreation- Admin Special Events Community Interest Adult Sports Youth Sports Facility Resources Sports Officials Diablo Stadium Aquatics Adapted Recreation Boating Programs Community Outreach/Market Rio Salado Administration McClintock Pool Tennis Volunteer Program Escalante Pool Youth Athletic Programs Water Playpads & Fountain Kiwanis Center/Aquatics 2531 Kiwanis Recreation Center 2532 Kiwanis Concessions 2535 Kiwanis Batting Cages TOTAL Kiwanis Center/Aqua TOTAL Recreation 2323 2415 2451 2457 2485 2486 2487 2523 2538 Social Services CS-Fire Support North-Side Multi-Gen Cent Diversion Kid Zone Partnerships Social Services- Admin Escalante Community Cente Senior Adults- Pyle Neighborhood FacilitiesTOTAL Social Services TOTAL Community Services Community Development 2710 Community Development- Ad 2711 COT CFD Assessment 13/14 BUDGET Run Date06/30/2014 Page 4 13/14 REVISED 14/15 Budget 4,189 7,000 4,200 4,200 3,692,801 3,633,252 3,486,660 3,819,502 550,576 524,360 522,915 548,819 1,905,153 2,142,692 2,022,469 2,394,496 ------------------------------------------------6,152,719 6,307,304 6,036,244 6,767,017 ------------------------------------------------293,808 533,532 465,934 443,984 301,381 560,510 328,349 343,550 457,358 1,046,499 171,059 241,718 193,030 93,135 49,795 156,637 100,012 508 0 0 327,212 636,045 521,327 464,366 276,030 499,338 330,979 304,034 320,519 816,531 147,833 253,411 182,710 100,677 53,806 147,889 100,333 137,831 83,224 0 372,156 655,193 499,101 468,699 270,159 511,566 318,911 304,034 323,066 765,229 151,441 258,743 187,868 115,857 48,473 144,870 87,269 95,785 59,506 0 294,953 559,240 814,647 487,083 279,064 480,972 224,318 334,034 324,755 758,055 154,294 270,721 77,768 50,327 47,106 177,526 13,766 127,531 83,224 27,000 782,784 834,777 828,713 859,953 52,250 77,740 54,230 66,975 147,375 160,182 156,872 184,816 ------------------------------------------------982,410 1,072,699 1,039,815 1,111,744 ------------------------------------------------6,763,210 6,776,794 6,677,741 6,698,128 ------------------------------------------------0 0 363,576 649,526 412,650 454,248 536,837 408,962 686,219 620,706 619,621 778,494 3,461,962 3,712,354 3,514,517 3,744,947 697,075 701,627 712,134 731,446 595,614 606,713 621,780 673,582 782,785 777,547 793,850 790,576 444,896 395,942 416,998 414,770 132,019 137,673 137,976 136,897 ------------------------------------------------7,213,219 7,406,810 7,717,289 8,329,200 ------------------------------------------------22,749,344 23,849,538 24,036,710 25,845,972 ------------------------------------------------2,617,902 1,352,040 888,503 2,168,062 5,875,270 2,168,062 1,111,776 2,737,401 Report ID: BD070 City of Tempe DEPARTMENTAL/COST CENTER SUMMARY - EXPENDITURES 2712 CD Contracts + Exclusions 2713 Section 8 Admin General F 2714 Developable Property Mana Building Safety 2322 CD-Fire Support 2721 Inspections + Permits TOTAL Building Safety Planning 2727 Code Compliance 2731 Planning- Admin TOTAL Planning Economic Development 2810 Economic Development- Adm 2813 Redevelopment/Revitalize2814 Homeless Outreach Program TOTAL Economic Developmen TOTAL Community Developme Public Works 3210 Public Works - Admin 3221 3222 3223 3225 Engineering Engineering - Admin Private Development/Utili Capital Improvements Eng Infomation & Tech Ser TOTAL Engineering 12/13 ACTUAL 13/14 BUDGET 1,452,000 0 0 1,206,588 350,000 0 Run Date06/30/2014 Page 5 13/14 REVISED 14/15 Budget 1,134,710 350,000 0 2,700,581 190,731 95,000 0 0 346,519 865,338 2,484,386 3,255,457 2,889,191 3,608,440 ------------------------------------------------2,484,386 3,255,457 3,235,710 4,473,778 ------------------------------------------------491,107 699,452 729,712 913,281 2,619,309 2,844,521 2,594,583 2,617,217 ------------------------------------------------3,110,416 3,543,973 3,324,295 3,530,498 ------------------------------------------------6720 0 0 1,341 0 0 0 99,445 107,579 51,936 147,129 ------------------------------------------------100,114 107,579 51,936 147,129 ------------------------------------------------11,116,857 11,520,162 16,139,983 14,986,894 ------------------------------------------------75,098 298,246 1,163,134 915,839 345,313171,073214,399200,927816,650 866,609 876,682 1,006,994 732,840 762,143 765,949 746,284 543,813 542,319 520,243 535,672 ------------------------------------------------1,747,990 1,999,998 1,948,475 2,088,023 ------------------------------------------------- Water Utilities Water Administration 3002 Water- Admin 3003 Water Warehouse TOTAL Water Administratio 3004 Water Security 3006 Eisendrath House Maintena 3011 3012 3013 3014 3015 3016 3118 Water Plant Operations Water Quality - Admin Control Center Operations Johnny G. Martinez Plant South Tempe Water Plant Wells Water Field Facilities Street Sweeping- Storm Wa 5,201,303 7,021,386 6,210,294 6,079,887 130,864 134,808 142,326 147,050 ------------------------------------------------5,332,167 7,156,194 6,352,620 6,226,937 ------------------------------------------------415,577 536,241 442,874 606,910 953 43,400 9,400 8,400 130,158 778,726 3,863,373 4,249,868 341,754 149,270 267,368 136,911 765,575 5,313,340 5,810,016 175,523 237,163 277,668 141,132 752,585 4,912,433 4,406,404 327,000 101,986 135,958 160,534 806,301 5,283,200 5,706,337 0 534,055 272,115 Report ID: BD070 City of Tempe DEPARTMENTAL/COST CENTER SUMMARY - EXPENDITURES 12/13 ACTUAL TOTAL Water Plant Operati 3021 3022 3023 3024 3025 Transmission + Collection Distribution + Collection Distribution + Collection Utility Services Irrigation Water Engineering/ GIS TOTAL Transmission + Coll 3031 3033 3034 3035 Wastewater Services SROG Program Administrati Wastewater Collection Sys Kyrene Water Reclamation Wastewater Field Faciliti TOTAL Wastewater Services 3026 3027 3028 3029 3041 Environmental Services Environmental- Admin Environmental- Regulatory Environmental- Compliance Environ-Sampling + Monito Environmental- Laboratory TOTAL Environmental Servi Water Resources 3051 Water Resources - Admin 3052 Water Conservation 3053 CAP Recharge TOTAL Water Resources Storm Drainage 3072 Storm Drainage Maintenanc TOTAL Storm Drainage TOTAL Water Utilities 3290 Service Line Protection Field Operations 3232 Field Operations - Admin 2324 PW-Fire Support 2511 2512 2513 2517 Public Works - Golf Rolling Hills Golf Course Ken McDonald Golf Course Ken McDonald-Business Ope Rolling Hills-Business Op 13/14 BUDGET Run Date06/30/2014 Page 6 13/14 REVISED 14/15 Budget ------------------------------------------------9,780,518 12,716,196 10,777,498 12,762,542 ------------------------------------------------601,121 665,095 632,710 628,028 2,922,258 3,617,959 3,298,030 3,882,329 1,315 0 0 0 605,905 626,731 568,959 635,223 1,092,257 1,077,372 1,079,808 987,512 ------------------------------------------------5,222,856 5,987,157 5,579,507 6,133,092 ------------------------------------------------4,281,663 5,070,933 5,070,933 7,871,353 0 14,935 620 23,285 239,598 998,885 258,056 262,598 955,865 1,085,207 1,058,579 965,208 ------------------------------------------------5,477,126 7,169,960 6,388,188 9,122,444 ------------------------------------------------475,759 516,898 519,830 517,121 668,533 749,974 740,031 750,494 1,063,396 1,190,886 1,129,431 1,313,117 210,989 708,407 654,406 669,680 1,330,874 1,010,152 948,102 1,033,663 ------------------------------------------------3,749,551 4,176,317 3,991,800 4,284,075 ------------------------------------------------396,912 399,605 407,992 435,380 462,788 652,818 586,043 574,379 89,090 330,000 330,000 160,000 ------------------------------------------------948,789 1,382,423 1,324,035 1,169,759 ------------------------------------------------6,025 0 0 0 ------------------------------------------------6,025 0 0 0 ------------------------------------------------30,933,561 39,167,888 34,865,922 40,314,159 ------------------------------------------------623,417 310,612 379,972 361,000 148,227 0 572,618 982,768 20,321172,862 204,518 0 152,163 227,511 254,519 495,607 903,548 1,344,465 247,729 174,140 962,453 1,225,125 231,280 162,779 995,269 1,341,450 258,918 186,130 Report ID: BD070 City of Tempe DEPARTMENTAL/COST CENTER SUMMARY - EXPENDITURES 12/13 ACTUAL TOTAL Public Works - Golf 2552 2553 2554 2555 2556 2557 2558 2559 3611 Parks Maintenance Parks Maintenance- Admin Diablo Stadium Mt. Parks Maintenance- Rio Sa Landscape Maintenance North Parks Parks Maintenance- RS CFD Cemetery Maintenance South Parks TCA Art Park TOTAL Parks Maintenance 3241 3246 3271 3288 3612 Facilities Management Facilities Services Facility Servcs-Diablo St Custodial Services Custodial Special EventsTCA Facility Management TOTAL Facilities Manageme 3711 3712 3713 3714 3715 3716 3717 3718 3721 3722 Solid Waste SW Special Events-Reimbur Administration Residential Commercial Roll-Off Tilt Frame Support Services Education + Community Out Uncontained Refuse Hazardous Material Safety SW Special Events-NonRimb TOTAL Solid Waste TOTAL Field Operations 3813 3814 3815 3821 3822 3823 3824 3825 3826 3827 Transportation Construction Right-of-Way Maintenance Graffiti Abatement Transportation- Admin Traffic Engineering Operations-Transportation Street Lights & Signals Signal System Transp Special Events-Non Transp Special Events-Rei TOTAL Transportation 13/14 BUDGET Run Date06/30/2014 Page 7 13/14 REVISED 14/15 Budget ------------------------------------------------1,707,927 2,669,882 2,581,637 2,781,767 ------------------------------------------------2,612,170 2,820,328 3,037,994 2,985,929 1,610,634 1,478,385 1,494,039 1,487,542 591,089 533,161 594,138 644,764 685,239 775,981 710,168 673,455 1,469,951 1,530,040 1,356,305 1,532,337 3,0660 0 0 413,066 178,577 178,577 174,629 1,603,164 1,791,255 1,633,956 1,670,648 86,766 91,615 92,829 95,161 ------------------------------------------------9,069,012 9,199,342 9,098,006 9,264,465 ------------------------------------------------4,707,672 5,120,067 5,041,914 5,219,232 13,074 0 8,056 0 1,577,466 1,880,982 1,555,471 1,924,438 2480 3310 513,922 500,528 508,363 547,898 ------------------------------------------------6,811,886 7,501,577 7,113,473 7,691,568 ------------------------------------------------2,5768,500 13,4368,500 2,433,446 2,116,724 2,444,043 2,247,101 3,951,383 5,764,689 4,872,372 6,240,070 3,758,044 5,070,235 5,109,093 4,337,258 838,747 915,604 901,780 1,147,691 515,397 717,253 677,192 671,649 235,355 253,704 117,765 232,988 1,889,497 1,982,664 1,791,294 2,203,564 470,098 380,569 386,345 454,914 3,988 0 6,924 0 ------------------------------------------------14,093,377 17,209,942 16,293,372 17,543,735 ------------------------------------------------31,830,430 36,785,261 35,466,162 38,031,661 ------------------------------------------------2,044,595 2,618,092 2,458,787 3,075,879 109,342 243,077 153,831 142,413 0 0 0 46,900 3,398,035 3,623,884 3,475,980 3,392,943 789,396 916,605 935,627 1,174,569 640,284 675,426 700,355 726,559 238,535 258,298 165,068 306,798 873,474 1,308,512 1,150,454 1,484,312 79,607 122,154 76,877 122,185 3,778 0 29,3850 ------------------------------------------------8,177,044 9,766,048 9,087,594 10,472,558 ------------------------------------------------- Report ID: BD070 City of Tempe DEPARTMENTAL/COST CENTER SUMMARY - EXPENDITURES 12/13 ACTUAL 3911 3912 3913 3914 3915 3917 3918 3921 3922 3923 Transit Transit Admin & Regional PD EVBO & Maintenance Fac PD Security Transportatio Transit Operations Transportation Center Bus Stop & Bikeway Mainte Transit Properties Light Rail Operations Transportation Signal Sys Planning & Project Review TOTAL Transit TOTAL Public Works 3522 3524 3525 3526 3527 3528 Non-Dept Maintenance of Effort Non-Dept Exp: CR Employee Agreements Non-Dept Exp: FIT Tempe Community Council Sister City Program TOTAL Non-Dept CDBG & Section 8 Housing 2772 Section 8 Admin (F) 2776 Project Based Voucher (F) 2778 Sec8 FSS 2779 Sec8 Homeownership (FED) 2850AHome 2009/2010 (Fed) 2851 Home 2010/2011 (Fed) 2852 Home 2011/2012 (Fed) 2853 Home 2012/2013 (Fed) 2854 Home PY (Fed) 2855 Home CY (Fed) 2859 available 2861 CDBG ARRA 2009 (F) 2862 HPRP ARRA 2009 (F) 2863 Rehabilitation Wages 2863ACDBG Acquisition Salary 2865 CDBG Facade Progam (FED) 2771 Section 8 HAP (F) 2869 CDBG 08/09 (Fed) 2870 CDBG 2009/2010 (Fed) 2871 CDBG 2010/2011 (Fed) 2872 CDBG 2011/2012 (Fed) 2873 CDBG 2012/2013 (Fed) 2874 CDBG PY(Fed) 2875 CDBG CY(Fed) 4145 Section 108 Loan TOTAL CDBG & Section 8 Ho 13/14 BUDGET Run Date06/30/2014 Page 8 13/14 REVISED 14/15 Budget 1,125,637 1,499,979 1,421,685 1,600,160 225,168 250,500 260,500 250,500 340,274 357,634 364,918 362,699 29,462,539 28,360,908 31,511,226 31,719,305 1,380,200 1,786,578 1,787,469 1,816,481 1,100,911 1,246,538 1,184,252 1,347,375 11,52255,400 55,400 55,400 10,130,852 10,438,515 11,580,167 10,170,054 231,220 296,324 276,660 250,066 720,643 920,202 889,312 957,722 ------------------------------------------------44,705,922 45,212,578 49,331,589 48,529,762 ------------------------------------------------118,093,464 133,540,631 132,242,848 140,713,002 ------------------------------------------------- 1,176,633 1,096,000 1,030,000 1,030,000 2,884,016 2,965,000 2,940,000 2,620,000 0 83,116 0 0 4,043,050 6,299,952 303,094 1,228,4661,959,918 1,945,051 1,942,889 1,685,447 58,294 60,000 60,000 55,000 ------------------------------------------------10,121,912 12,449,119 6,275,983 4,161,981 ------------------------------------------------- 798,765 582,000 571,788 523,500 0 72,000 0 0 68,678 68,680 68,680 67,524 34,500 34,500 0 0 1,000 20,000 0 0 271,985 252,696 0 0 30,362 389,250 1,000 0 142,941 313,610 0 0 0 362,458 347,985 861,389 0 0 0 365,023 0 32,000 0 0 28,485 0 0 0 8,715 0 0 0 115,907 68,167 0 0 13,638 10,287 0 0 0 60,740 49,978 0 8,291,104 9,428,060 8,525,244 8,905,706 14,899 0 0 0 190,490 73,570 0 0 196,000 358,801 0 0 534,612 180,705 0 0 885,601 533,874 485,771 0 0 1,269,809 1,015,770 1,004,633 0 0 17,339 1,380,837 624,687 629,708 629,708 0 ------------------------------------------------12,252,369 14,740,915 11,713,263 13,108,612 Report ID: BD070 City of Tempe DEPARTMENTAL/COST CENTER SUMMARY - EXPENDITURES 12/13 ACTUAL 13/14 BUDGET Run Date06/30/2014 Page 9 13/14 REVISED 14/15 Budget ------------------------------------------------POLICE DEPT-RICO & GRANTS 2201 2205 2209 2212 2215 2216 2218 2221 2222 2223 2224 2225 2228 2244 2245 2246 2267 2286 2288 2292 2295 2298 4503 4504 4505 4506 4507 4509 4511 4514 4516 4517 4519 4520 4521 4522 4523 4524 4525 4526 4527 4530 4533 4534 4535 4536 4537 Fund 45 Grant Roll Up AZ POST (O) Higgins Foundation Grant 28-3511 Vehicle Impound State Schl Grant-Jr.HS (S Pasqua Yaqui 2008 (O) CAPP Classes (O) DEA Task Force (F) Rico-Fed Pass Thru County Rico-St Pas Thru County ( Joint Terrorism Task Forc Explorers (ST)+ HIDTA - Meth Task Force ( 2010 JAG Overhire (F) OCDETF (F) Police-Other Grants (O) HIDTA (F) GOHS Underage Alcohol Enf SB 1398-PD Safety Equip ( 2011 Mounted Unit (D) Volunteer Program Donatio Kyrene SRO (O) US Marshals Office Funds Tempe Union High School S 2011 JAG-Dispatch (F) 2012 GOHS Accident Invest 2012 GOHS Traffic Enfrcmn 2012 GOHS Occupant Protec 2012 DUI Enforcement (F) 2011 LE Facilities Comm ( 2012 GOHS Underage Alcoho GIITEM Task Force (S) 2012 JAG-Overhire Program 2013 GOHS Traffic Enfrcmn 2013 GOHS DUI Enforcement 2013 GOHS OccProtectEnfrc AZ Law Enforcement Academ 2012 UASI-TLO (F) 2012 UASI-TLO Conference 2012 UASI-SWAT RRT (F) 2013 GOHS Youth Alcohol P 2013 GOHS DUIAC-E-010 2013 JAG (F) 2014 GOHS Traff Enfor Equ 2014 GOHS Traff Enfor OT 2014 GOHS Occ Protect Enf 2014 GOHS DUI Enforcement 2014 GOHS Accident Invest TOTAL Fund 45 Grant Roll TOTAL POLICE DEPT-RICO & GOVERNMNTL GRANTS OR DONATIONS 32,794 0 0 0 25,000 0 0 0 508,288 875,000 823,516 775,000 88,296 87,927 0 87,927 20,230 13,459 1,936 0 8,883 10,177 9,000 9,000 67,001 17,202 0 17,202 42,080 800,000 500,000 800,000 1,508,065 1,550,760 1,209,086 1,694,343 14,502 17,202 0 17,202 4,966 0 3,500 17,000 5,22311,000 142,611 147,000 37,166 76,000 297 0 42,739 25,000 0 50,000 7,227 0 0 0 117,402 117,537 118,161 81,112 2,0530 0 0 61,936 155,188 0 324,323 915 0 103 0 34 7,500 3,500 3,000 76,524 96,411 0 96,411 29,262 17,000 0 17,202 419,992 438,883 0 438,883 0 0 0 10,000 4420 0 0 5,348 0 0 0 12,879 0 0 0 9,149 0 0 0 365,000 0 0 0 10,698 0 0 0 83,186 139,174 145,866 96,395 0 65,272 0 65,272 25,846 38,830 12,975 0 42,290 44,363 18,727 0 10,080 15,000 0 0 132,585 174,575 195,070 174,575 0 72,000 0 0 0 8,000 7,026 0 65,781 66,560 0 0 30,000 30,000 0 0 22,624 0 0 0 0 0 0 59,798 0 0 0 24,972 0 0 0 65,000 0 0 0 25,000 0 0 0 45,794 0 0 0 17,208 ------------------------------------------------3,921,050 4,970,020 3,191,374 5,159,619 ------------------------------------------------3,921,050 4,970,020 3,191,374 5,159,619 ------------------------------------------------- Report ID: BD070 City of Tempe DEPARTMENTAL/COST CENTER SUMMARY - EXPENDITURES 12/13 ACTUAL City Manager Grant Roll Up 1234 Indian Gaming Proceeds (O 1237 Giuliano Tribute Fund TOTAL City Manager Grant City Attorney Grant Roll Up 1711 Victim Rights Grant (S) 1715 Anti-Racketeering/Legal ( TOTAL City Attorney Grant 2312 2313 2331 2332 2333 2343 2344 2348 2349 2371 2372 2381 2382 2383 2384 2385 2386 2387 2388 2390 2391 2396 2397 2399 Fire Grants Roll Up FIRE Act- Smoke Alarms (F Higgins Family Trust (O) Fire Prevention Donations County Island Fire Dist ( Fire Prev-Field Report Au 2010 Fire Ground Sim Lab 2013 AFG SAFER (F) 2012 UASI 999822-02 (F) 2012 UASI RRT 999822-01 ( CPR/First Aid Training Fu Paramedic Donations (D) Special Op Restitution (O 2011 CERT 888213-03 (F) 2013 RRT 130826-02 (F) 2013 AHIMT 130207-01 (F) 2013 UASI 130826 -03 (F) 2011 RRT 888828-02 (F) 2011 TLO 888828-01 (F) 2011 AHMT 888213-02 (F) 2011 AHMT_COMM 888213-01 2013 UASI 130826 -01 (F) 2010 UASI Terrorism 2010 UASI Rapid Response 2012 CERT 999213-01 (F) TOTAL Fire Grants Roll Up 1218 1235 1236 1813 1814 2021 2401 2402 2403 2404 2406 2407 2408 2413 Comm Services Grant Roll Up StreetBeat Program Promot City Store (O) Tempe 11 Employee Relief Fund (O) Destination Tempe Celebra Adopt A Tree (O) AZ Commission for the Art 2013 Nutrition Grant (F) Experience Corp-SRPMIC (O VOCA Grant FY 13-14 (F) Nutrition Grant 2014 (F) Canal Park Donations (D) School Based Prevention AZ Humanities Council (S) 13/14 BUDGET Run Date06/30/2014 Page 10 13/14 REVISED 14/15 Budget 1,595,019 2,250,000 1,600,000 2,250,000 0 0 74,710 74,710 ------------------------------------------------1,595,019 2,250,000 1,674,710 2,324,710 ------------------------------------------------22,750 31,993 17,074 31,993 299,175 229,400 252,200 252,200 ------------------------------------------------321,925 261,393 269,274 284,193 ------------------------------------------------0 553 0 553 585 1,595 335 1,480 15 3,801 80 4,220 14,008 28,872 0 17,875 45,640 48,300 0 0 5,248 0 0 0 69,685 362,332 231,782 297,300 0 6,720 2,100 0 64,769 66,560 17,312 17,300 9,185 12,457 0 0 2,157 23,148 28,494 87,600 0 43 18,943 200 1,629 0 0 0 0 0 102,000 6,000 0 0 12,000 12,000 0 0 4,000 4,000 99,097 12,125 655 0 4,504 0 0 0 710,763 460,200 20,851 20,851 26,998 3,002 0 0 0 0 216,414 216,414 4020 0 0 20,3473,120 0 0 2,383 1,617 0 0 ------------------------------------------------1,035,916 1,034,445 654,966 685,793 ------------------------------------------------0 0 6,031 9,452 0 0 12,610 213,935 349 0 0 0 4,628 4,251 0 765 748,344 37,797 25,383 7,070 36,539 329,178 46,000 0 0 1,860 0 0 0 0 6,650 4,500 25,383 7,070 9,724 329,178 46,000 110,296 171,884 1,860 0 34 20,000 1,213 741,694 77,400 0 7,070 22,000 0 0 4,291 313,294 1,860 0 0 Report ID: BD070 City of Tempe DEPARTMENTAL/COST CENTER SUMMARY - EXPENDITURES 12/13 ACTUAL 2414 2417 2418 2422 2423 2424 2426 2428 2429 2431 2432 2433 2441 2442 2443 2444 2447 2452 2454 2455 2456 2459 2461 2464 2465 2467 2468 2469 2470 2471 2472 2474 2475 2478 2482 2489 2490 2491 2493 2494 2497 2498 2499 2571 2574 2575 2576 2577 2593 2594 2596 2597 2753 3545 3615 3904 Magellan Grant 2012-13 (F OJJDP Experience Corp 201 Museum Donations (D) Pascua Yaqui - Museum (I Friends of Library- Progr Gila River Indian- Petrog Fabulous AZ LSTA Grant (F AZ Nutrition Network 2012 AARP Experience Corp (O) JABG Grant 2012 (F) LSTA New Language Learner LSTA Public Instruction R LSTA Grant 2007 (F) VOCA Grant FY 12-13 (F) State Grant-In-Aid (S) Pat Hart Library Donation Library Donations (D) Courage Awards (O) Cornerstones of Science ( CARE 7 Donations (D) Prevention Programs (O) Comp Prevention-TC (S) Volunteer Recognition (D) Gila River Swim Lessons Magellan Grant FY 11-12 ( ECC Elsa K. Klock Grant Library Pay to Print (O) N Mulitgen Elsa K. Klock ACJC Grant FY 11-12 (S) VOCA Grant FY11-12 (F) Tasep Contributions (O) Kiwanis USTA Grant (O) AZ Nutrition Grant 2010 ( ACJC Grant FY 13-14 (S) Magellan Grant FY14 (F) Pasqu Yacqui- Vets Histor ACJC Grant 2012-13 (S) Retirees Assoc Of Tempe ( North Tempe Multi-Gen (O Escalante Center (O) Rowing Program (O) Dept of Devlop Disability Experience Corps (O) Pyle Adult Center (D) Living Tree Memorial Prog Tempe Diablos Youth Sport Youth Instructional Progr Special Event Donations ( Trees for Tempe (O) Youth Aquatic Program (O) KRC CPR/FA Revenue (O) Youth Tennis Programs (O) Special Olympics Donation TCC-Project H2O Donations TCA Donations (D) School Based PreventionTOTAL Comm Services Grant 13/14 BUDGET Run Date06/30/2014 Page 11 13/14 REVISED 14/15 Budget 154,007 15,000 15,000 0 0 0 17,882 124,278 1,588 2,838 2,830 4,170 0 0 49 0 18,591 45,000 17,907 55,484 39,684 5,000 0 0 3,704 2,402 0 0 110,045 0 0 0 80,424 165,250 56,559 111,515 8,052 0 0 0 0 0 0 24,000 0 0 7,208 8,892 5 0 0 0 102,160 4,500 4,500 0 16,642 8,500 8,432 8,500 0 0 0 6,500 0 27,705 6,825 25,346 17,616 35,640 18,000 37,655 900 0 0 0 11,248 55,371 9,862 78,575 3,158 21,586 1,571 20,909 29,750 42,727 42,727 58,367 1,108 3,390 3,000 3,662 2,048 0 0 0 4,825 0 0 0 2,438 6,000 6,000 6,000 10,559 80,000 21,250 106,443 0 6,000 6,000 6,000 810 0 0 0 4,067 0 0 0 6,132 9,907 4,817 18,201 0 10,556 13,905 20,000 460 0 0 0 0 26,295 1,054 0 0 142,225 15,000 2,092 5,500 581 3,319 20,038 1,500 1,500 0 14,817 32,398 32,398 32,398 3,335 13,000 11,000 14,000 23,325 28,000 21,000 21,000 33,157 9,018 8,033 6,159 44,458 169,802 83,330 207,706 29,648 68,030 6,283 108,096 1,159 7,549 7,549 7,549 221 13,030 3,000 16,193 40,524 34,000 35,828 45,000 3,816 18,318 30,885 22,720 9,222 19,383 26,010 27,757 14,722 34,281 15,000 23,503 19,642 32,030 26,876 53,651 3,872 10,600 3,918 12,433 1,215 8,474 16,119 18,000 5,666 8,856 15,600 10,514 65,000 155,000 90,000 155,000 15,501 28,852 5,000 28,405 0 8,814 0 8,814 ------------------------------------------------1,232,204 2,486,743 1,585,333 2,751,590 ------------------------------------------------- Report ID: BD070 City of Tempe DEPARTMENTAL/COST CENTER SUMMARY - EXPENDITURES 12/13 ACTUAL 2736 2744 2774 2775 2781 2782 2783 2821 Comm Development Grant Roll Up EECBG - IEC Code Imp (F) Bldg Safety Doc Managemen CDBG Homeless Coordinator HOPE Contribution HPO Conference Scholarshi 2011-12 Historic Preserva 2013-14 HPO Intern Progra Habitual Offender Fines TOTAL Comm Development Gr 1231 1233 2427 2572 3069 Public Works Grant Roll Up EECBG - Admin Support (F) EECBG - Technical Service United Way Golf Tournamen Parks+ROW Landscape (D) EECBG - Waste Grease (F) TOTAL Public Works Grant TOTAL GOVERNMNTL GRANTS O 13/14 BUDGET Run Date06/30/2014 Page 12 13/14 REVISED 14/15 Budget 61,558 0 0 0 28,081 238,372 30,000 78,017 61,771 90,197 92,770 93,530 13,604 0 0 0 0 0 925 925 47,840 42,000 7,760 42,000 0 0 37,000 5,000 0 30,000 0 33,960 ------------------------------------------------212,853 400,569 168,455 253,432 ------------------------------------------------11,610 0 0 0 560 0 0 0 2,187 4,000 0 4,000 0 4,000 4,000 5,000 4,4570 0 0 ------------------------------------------------9,900 8,000 4,000 9,000 ------------------------------------------------4,407,817 6,441,150 4,356,738 6,308,718 ------------------------------------------------- COURT ENHANCEMENT FUND 4710 4711 4720 4730 Fund 47 Roll Up Courts-Enhancement Address Confidentiality F Fill The Gap Local JCEF TOTAL Fund 47 Roll Up TOTAL COURT ENHANCEMENT F PETERSEN HOUSE ENDOWMENT 4010 Petersen House Endowment TOTAL PETERSEN HOUSE ENDO 4134 4139 4141 4144 4170 Debt Service Policy & Management FD52 Debt Service - Transit Fu Environmental Health Fd31 Performing Arts Debt Serv Special Assessments TOTAL Debt Service Capital Projects-PAYG 2518 Gold Courses- CIP 194,612 594,863 373,447 537,115 0 0 300 300 87,279 244,436 155,384 264,022 22,851 356,422 252,057 511,014 ------------------------------------------------304,742 1,195,721 781,188 1,312,451 ------------------------------------------------304,742 1,195,721 781,188 1,312,451 ------------------------------------------------2,728 5,125 2,455 2,283 ------------------------------------------------2,728 5,125 2,455 2,283 ------------------------------------------------- 39,935,291 49,931,748 31,557,446 48,074,627 103,212,090 4,663,213 4,663,213 4,663,188 38,464,788 40,261,126 40,059,230 40,977,066 5,925,050 5,925,750 5,925,750 5,926,526 3,464,373 2,959,850 0 2,959,850 ------------------------------------------------191,001,591 103,741,687 82,205,639 102,601,257 ------------------------------------------------- 0 674,000 0 0 Report ID: BD070 City of Tempe DEPARTMENTAL/COST CENTER SUMMARY - EXPENDITURES 12/13 ACTUAL 3164 3442 3453 3631 3731 3831 3832 3953 3961 General Governmental - CP Parks-CP General Governmental - CP Performing Arts- CP Solid Waste-CP Street Construction-CP Traffic Signals-CP LTAF-CP Transit-CP TOTAL Capital Projects-PA 2620 3081 3580 3951 4501 4601 4701 Contingency Risk Contingency Water/Wastewater Continge General Fund Contingency Transit Contingency Fund 45 Contingency Fund 46 Contingency Fund 47 Contingency TOTAL Contingency GRAND TOTAL 13/14 BUDGET Run Date06/30/2014 Page 13 13/14 REVISED 14/15 Budget 222,922 214,280 210,280 3,035,568 0 0 0 2,400,000 0 0 0 421,300 116,622 0 0 100,000 0 367,915 0 197,150 0 1,247,000 1,247,000 3,027,029 0 180,000 180,000 250,000 0 1,153,000 1,153,000 0 959,366 3,759,780 3,759,780 5,389,812 ------------------------------------------------1,298,910 7,595,975 6,550,060 14,820,859 ------------------------------------------------- 0 2,000,000 0 2,000,000 0 1,000,000 0 1,000,000 0 1,000,000 0 1,000,000 0 75,000 0 108,000 0 632,044 0 800,000 0 5,006,236 0 5,000,000 0 215,580 215,580 215,580 ------------------------------------------------0 9,928,860 215,580 10,123,580 ------------------------------------------------487,217,470 448,654,342 405,514,259 462,829,858 ============= ============= ============= ============= Report ID: BD090 City of Tempe DEPARTMENTAL SUMMARY ACCOUNT REPORT 12/13 Actual Mayor and Council Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charg Travel & Other Expenses Internal Service TOTAL Mayor and Council City Manager Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charg Travel & Other Expenses Internal Service TOTAL City Manager Diversity Office Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL Diversity Office Internal Audit Office Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL Internal Audit Office City Clerk Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL City Clerk City Court Salary & Wages Fringe Benefits Materials & Supplies 13/14 Budget Run Date06/30/2014 Page 1 13/14 Revised 14/15 Budget 222,210 225,118224,170 227,540 174,954 175,261180,516 161,067 1,678 2,1501,000 2,150 4,081 7,7814,900 7,181 2,884 0 0 0 22,594 37,50018,825 38,100 73,77949,445 49,81058,251-----------------------------------------------354,623 398,365379,601 377,787 ================================================ 1,239,148 1,011,913- 1,117,219 1,097,223 401,050 371,310427,092 479,967 3,523 5,5504,050 8,350 54,211 56,06074,626 89,815 105,151 101,936165,267 182,104 7,950 11,27534,800 46,084 76,06965,69456,311 177,702-----------------------------------------------1,734,965 1,623,738- 1,879,365 1,725,841 ================================================ 255,582 278,249269,960 301,088 80,084 87,06460,551 81,084 4,313 4,0004,000 3,500 66,191 69,87480,374 80,234 3,315 4,0003,500 4,140 44 0 0 0 28,598 24,11423,808 27,841 -----------------------------------------------438,126 467,301442,193 497,887 ================================================ 267,297 283,974295,062 293,863 87,652 103,995109,442 115,920 1,246 1,3001,300 1,345 2,477 4,2404,240 4,824 1,685 0 0 0 25,735 18,59418,310 24,007 -----------------------------------------------386,091 412,103428,354 439,959 ================================================ 276,216 295,785307,775 340,989 97,872 117,469145,949 166,025 7,187 53,50054,250 58,820 102,960 303,750298,900 465,400 3,759750600 600 23,383 78,67277,447 66,702 -----------------------------------------------503,858 849,926884,921 1,098,536 ================================================ 1,926,301 713,096 40,599 2,079,505783,31737,716- 1,998,349 782,020 37,716 2,147,422 825,005 35,716 Report ID: BD090 City of Tempe DEPARTMENTAL SUMMARY ACCOUNT REPORT 12/13 Actual Fees & Services Travel & Other Expenses Internal Service TOTAL City Court Human Resources-General Fund Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL Human Resources-General Fund Human Resources-Health Fund Fringe Benefits Materials & Supplies Fees & Services Tempe Health Plan Health Insurance Premiums Internal Service TOTAL Human Resources-Health Fund City Attorney-General Fund Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service Transfers TOTAL City Attorney-General Fund Finance & IT-General Fund Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charg Travel & Other Expenses Capital Outlays Internal Service TOTAL Finance & IT-General Fund Finance & IT-Risk Mgmt Fund Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses 13/14 Budget Run Date06/30/2014 Page 2 13/14 Revised 14/15 Budget 414,709 509,661499,661 512,046 4,333 4,4054,405 4,405 402,071 701,111689,768 612,813 -----------------------------------------------3,501,108 4,115,715- 4,011,919 4,137,407 ================================================ 1,454,430 1,498,694- 1,517,071 1,547,675 1,415,163 1,608,315- 1,704,903 1,718,817 27,199 45,08745,087 45,087 184,115 246,244196,244 218,549 10,653 14,90014,900 14,900 1,494 0 0 0 619,217248,322 363,920178,406-----------------------------------------------2,473,836 3,164,918- 3,114,285 3,366,622 ================================================ 3,978,992 4,165,270- 4,165,270 4,548,156 53,421 0 299 0 132,699 45,80045,800 66,800 18,936,299 20,827,560- 18,641,391 22,044,035 23,165,049- 24,891,680 24,670,216- 26,491,041146,948146,950 146,950167,950-----------------------------------------------210,5850 1,964,4060 ================================================ 2,232,270 2,242,405- 2,200,282 2,288,451 719,003 777,254801,340 875,771 30,511 25,23026,920 25,200 32,469 47,34944,241 43,048 10,419 19,32013,250 19,370 556 0 950 0 44,522 5,8793,694 415,3840 0 0 14,700-----------------------------------------------3,069,750 3,117,437- 3,090,677 2,821,756 ================================================ 7,786,198 7,828,294- 7,932,907 8,717,344 2,650,222 2,875,040- 3,056,828 3,378,814 520,062 416,600415,096 409,250 4,716,351 5,425,216- 5,434,576 6,107,815 133 0 0 0 54,728 78,27777,996 80,602 34,859 0 800 0 12,481,836- 12,829,671 12,669,038- 14,366,778-----------------------------------------------3,280,718 3,793,756- 4,249,165 4,327,047 ================================================ 240,540 198,376 1,938 3,096,545 2,363 214,903276,98611,1504,182,73610,391- 218,274 298,384 11,150 4,175,818 10,391 474,544 174,838 19,500 2,688,700 13,491 Report ID: BD090 City of Tempe DEPARTMENTAL SUMMARY ACCOUNT REPORT 12/13 Actual Internal Service TOTAL Finance & IT-Risk Mgmt Fund Finance & IT-Workers Comp Fund Fringe Benefits Fees & Services Internal Service TOTAL Finance & IT-Workers Comp Fund Finance & IT-Water Fund Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL Finance & IT-Water Fund Police Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charg Travel & Other Expenses Capital Outlays Internal Service Transfers TOTAL Police Fire Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charg Travel & Other Expenses Capital Outlays Internal Service TOTAL Fire Community Svcs-General Fund Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charg Travel & Other Expenses Capital Outlays Internal Service 13/14 Budget Run Date06/30/2014 Page 3 13/14 Revised 14/15 Budget 3,517,442- 4,696,166 4,714,017- 3,371,073-----------------------------------------------22,322 0 0 0 ================================================ 0 0 0 200,000 0 0 0 1,664,186 0 0 0 1,864,186-----------------------------------------------0 0 0 0 ================================================ 1,367,525 1,354,892- 1,323,365 1,083,813 534,362 559,889548,810 493,574 39,150 47,59753,350 42,097 1,434,515 929,550966,287 1,087,900 5,653 19,85018,100 17,000 16 30,0000 0 81,23764,98857,534 94,141 -----------------------------------------------3,299,983 3,006,766- 2,967,446 2,818,525 ================================================ 35,979,662 36,683,832- 37,197,702 37,561,678 17,833,660 19,346,596- 21,410,193 22,071,626 1,381,334 1,299,570- 1,335,280 1,532,383 2,771,812 3,343,601- 2,848,999 3,340,501 0 211,532203,000 211,532 85,074 74,54381,896 72,688 34,347 0 0 0 8,303,412 7,665,352- 7,481,401 9,268,750 72,56978,273 77,03479,271-----------------------------------------------66,316,732 68,546,753- 70,481,437 73,979,887 ================================================ 16,133,075 17,141,121- 16,068,379 15,431,820 6,821,275 8,200,286- 8,097,156 8,479,221 590,059 539,001550,167 540,526 1,563,281 1,577,902- 1,601,985 1,606,624 28,666 29,90029,200 29,900 57,214 146,320127,260 125,538 55,275 93,40072,000 96,795 1,526,315 1,450,731- 1,291,334 1,782,952 -----------------------------------------------26,775,160 29,178,661- 27,837,481 28,093,376 ================================================ 11,215,864 11,426,117- 11,744,472 12,607,149 3,319,241 3,499,006- 3,694,159 4,284,355 1,315,304 1,331,721- 1,356,928 1,314,784 1,525,155 1,799,039- 1,682,292 1,787,297 55,106 150,413143,000 150,413 11,516 13,60015,837 17,527 36,333 2,6001,100 0 2,890,546 2,938,858- 2,893,015 2,742,656 ------------------------------------------------ Report ID: BD090 City of Tempe DEPARTMENTAL SUMMARY ACCOUNT REPORT 12/13 Actual TOTAL Community Svcs-General Fund Community Svcs-Perf Arts Fund Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL Community Svcs-Perf Arts Fund Community Svcs-Transit Fund Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL Community Svcs-Transit Fund Community Dev-General Fund Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charg Travel & Other Expenses Capital Outlays Internal Service Transfers TOTAL Community Dev-General Fund Public Works-General Fund Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charg Travel & Other Expenses Capital Outlays Internal Service Transfers TOTAL Public Works-General Fund Public Works-Golf Fund Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service 13/14 Budget Run Date06/30/2014 Page 4 13/14 Revised 14/15 Budget 20,369,064 21,161,354- 21,530,803 22,904,181 ================================================ 957,900 1,055,247977,945 1,036,540 231,720 275,121273,828 289,390 26,485 29,00527,980 38,075 448,780 564,015523,862 588,250 126 1,2501,000 1,005 846 0 0 1,100 239,296 218,054217,854 440,136 -----------------------------------------------1,905,153 2,142,692- 2,022,469 2,394,496 ================================================ 143,791 145,028101,316 90,703 50,934 50,04831,948 28,196 3,004 1,0501,050 1,050 250,730 333,000333,000 427,200 0 1,0001,000 1,000 26,668 15,36615,124 854-----------------------------------------------475,127 545,492483,438 547,295 ================================================ 4,108,503 5,122,769- 4,836,819 6,096,901 1,596,203 1,849,990- 1,880,976 2,339,575 24,968 39,45037,590 44,750 4,684,644 3,991,296- 8,849,418 5,704,187 342,881 164,168100,000 100,000 23,968 46,70036,350 24,620 11,416 4,40029,380 28,465 699,214 701,589769,650 1,034,496 374,940400,200 400,200386,100-----------------------------------------------11,116,857 11,520,162- 16,139,983 14,986,894 ================================================ 7,664,508 8,342,753- 7,944,822 9,663,872 3,523,647 4,029,006- 4,568,006 5,170,212 6,472,879 4,781,901- 5,101,033 5,230,730 7,958,938 8,157,257- 8,236,964 8,496,828 5,000 7,0985,000 5,651 18,713 31,75929,886 29,837 1,398,101 1,400,502- 1,372,226 2,206,283 9,476,053- 8,095,019 8,090,763- 10,622,705309,211 266,893314,368 247,254 -----------------------------------------------17,874,944 18,922,150- 19,481,542 20,427,962 ================================================ 434,054 255,412 554,796 936,931 226 749,142275,650 562,503316,389491,400800,461100181,636317,393- 435,226 287,452 426,604 915,255 0 184,557 332,543 457,692 296,571 484,660 1,063,570 100 179,148 300,026 Report ID: BD090 City of Tempe DEPARTMENTAL SUMMARY ACCOUNT REPORT 12/13 Actual TOTAL Public Works-Golf Fund Public Works-Water Fund Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charg Travel & Other Expenses Capital Outlays Internal Service Transfers TOTAL Public Works-Water Fund Public Works-Solid Waste Fund Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charg Travel & Other Expenses Capital Outlays Internal Service Transfers TOTAL Public Works-Solid Waste Fund Public Works-Perf Arts Fund Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL Public Works-Perf Arts Fund Public Works-Transit Fund Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charg Travel & Other Expenses Capital Outlays Internal Service TOTAL Public Works-Transit Fund Public Works-HURF Fund Salary & Wages Fringe Benefits Materials & Supplies Fees & Services 13/14 Budget Run Date06/30/2014 Page 5 13/14 Revised 14/15 Budget -----------------------------------------------1,707,927 2,669,882- 2,581,637 2,781,767 ================================================ 9,419,523 10,474,301- 9,126,221 8,960,417 3,886,336 4,336,312- 3,944,952 4,022,588 3,609,833 5,985,763- 4,332,725 5,487,000 9,419,730 12,591,492- 11,960,598 15,121,972 0 82,01882,018 75,000 45,562 149,100147,000 155,500 406,086 1,015,993716,238 632,191 3,993,335 4,300,503- 4,323,764 5,680,611 153,156 232,406232,406 178,880 -----------------------------------------------30,933,561 39,167,888- 34,865,922 40,314,159 ================================================ 3,878,513 4,045,753- 3,638,067 3,752,776 1,692,071 1,792,245- 1,687,488 1,801,691 219,256 219,732173,875 216,058 3,638,896 3,405,901- 3,538,240 3,476,205 0 8,5008,500 8,500 3,661 23,70020,900 23,700 263,126 3,399,609- 2,573,973 3,291,035 3,857,187 4,311,078- 4,280,990 4,968,821 540,668 3,424371,339 4,949 -----------------------------------------------14,093,377 17,209,942- 16,293,372 17,543,735 ================================================ 342,901 321,724330,741 344,912 138,575 155,741154,122 184,178 78,894 71,55076,775 72,425 20,426 11,3757,871 10,600 328 550450 450 2,150 0 0 0 17,414 31,20331,233 30,494 -----------------------------------------------600,688 592,143601,192 643,059 ================================================ 1,998,385 2,242,713- 2,044,704 1,576,149 717,497 806,692759,676 603,444 2,320,237 3,971,290- 4,161,394 4,524,696 37,106,529 37,138,029- 41,039,963 39,705,404 50,000 50,00050,000 50,000 5,561 14,20014,200 14,200 214,041 64,5390 72,200 2,293,673 925,115- 1,261,652 1,983,669 -----------------------------------------------44,705,922 45,212,578- 49,331,589 48,529,762 ================================================ 2,365,072 1,189,280 457,263 1,935,689 2,599,9871,369,947737,6482,291,347- 2,382,546 1,350,247 736,823 2,265,736 2,970,549 1,624,268 769,823 2,333,509 Report ID: BD090 City of Tempe DEPARTMENTAL SUMMARY ACCOUNT REPORT 12/13 Actual Other Contribution + Charg Travel & Other Expenses Capital Outlays Internal Service Transfers TOTAL Public Works-HURF Fund Departmental Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charg Tempe Health Plan Travel & Other Expenses Capital Outlays Health Insurance Premiums Internal Service Transfers TOTAL Departmental Non-Departmental Salary & Wages Fringe Benefits Fees & Services Other Contribution + Charg Internal Service Transfers TOTAL Non-Departmental Capital Projects Transfers TOTAL Capital Projects Debt Service Fees & Services Debt Service Transfers TOTAL Debt Service Contingency Salary & Wages Contingencies TOTAL Contingency CDBG & Section 8 Housing Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charg 13/14 Budget Run Date06/30/2014 Page 6 13/14 Revised 14/15 Budget 0 33,00033,000 33,000 12,434 19,27019,270 19,270 76,880 607,400214,893 778,357 1,637,122 2,104,145- 2,081,775 1,938,833 503,304 3,3043,304 4,949 -----------------------------------------------8,177,044 9,766,048- 9,087,594 10,472,558 ================================================ 111,909,468 117,477,580-114,233,394 119,071,110 52,306,676 57,928,549- 60,421,308 64,414,353 17,785,139 20,148,961- 18,972,442 20,907,975 82,502,864 87,832,976- 95,629,850 96,698,645 589,821 838,565818,985 846,100 18,936,299 20,827,560- 18,641,391 22,044,035 384,316 722,760691,816 724,127 1,786,426 6,800,079- 5,166,117 7,285,574 23,165,049- 24,891,680 24,670,216- 26,491,041188,438127,134 127,291226,3411,058,830 27,554444,183 44,039-----------------------------------------------263,906,352 287,585,770-290,221,979 305,230,498 ================================================ 585,371 2,490,702609,593 1,320,0834,165,022 4,257,785408,118 249,543 420,505 406,655410,953 341,655 3,688,518 4,152,229- 3,772,279 3,829,129 85,863 45,74845,040 31,737 1,176,633 1,096,000- 1,030,000 1,030,000 -----------------------------------------------10,121,912 12,449,119- 6,275,983 4,161,981 ================================================ 1,298,910 7,595,975- 6,550,060 14,820,859 -----------------------------------------------1,298,910 7,595,975- 6,550,060 14,820,859 ================================================ 13,338 4,000,0000 0 180,457,363 85,496,435- 67,664,179 87,360,375 10,530,890 14,245,252- 14,541,460 15,240,882 -----------------------------------------------191,001,591 103,741,687- 82,205,639 102,601,257 ================================================ 0 53,86015,580 15,580 0 9,875,000200,000 10,108,000 -----------------------------------------------0 9,928,860215,580 10,123,580 ================================================ 836,259 281,265 10,583 61,982 491,618 534,914304,45617,828251,441497,531- 493,363 199,714 12,167 127,335 407,302 572,620 197,043 46,796 63,360 207,125 Report ID: BD090 City of Tempe DEPARTMENTAL SUMMARY ACCOUNT REPORT 12/13 Actual CDBG + Section 8 Expense Travel & Other Expenses Capital Outlays Debt Service Internal Service Contingencies TOTAL CDBG & Section 8 Housing POLICE DEPT-RICO & GRANTS Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays TOTAL POLICE DEPT-RICO & GRANTS GOVERNMNTL GRANTS OR DONATIONS Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charg Travel & Other Expenses Capital Outlays TOTAL GOVERNMNTL GRANTS OR DONATIONS COURT ENHANCEMENT FUND Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Transfers TOTAL COURT ENHANCEMENT FUND PETERSEN HOUSE ENDOWMENT Materials & Supplies Fees & Services TOTAL PETERSEN HOUSE ENDOWMENT TOTAL 13/14 Budget Run Date06/30/2014 Page 7 13/14 Revised 14/15 Budget 9,817,209 12,355,230- 9,740,653 11,906,467 3,535 3,4570 0 28,485 31,00023,000 29,414 624,687 629,708629,708 0 96,747 81,38680,021 85,787 0 33,9640 0 -----------------------------------------------12,252,369 14,740,915- 11,713,263 13,108,612 ================================================ 2,043,478 1,877,171- 1,056,170 2,513,511 610,888 413,980439,700 376,280 83,790 714,070494,767 474,642 174,912 1,694,520957,500 957,500 9,900 0 5,000 5,000 998,081 270,279238,237 832,686 -----------------------------------------------3,921,050 4,970,020- 3,191,374 5,159,619 ================================================ 750,341 306,076233,811 257,725 167,426 134,885107,815 125,978 599,265 2,333,980- 1,322,022 2,125,430 1,992,634 3,548,713- 2,527,643 3,739,446 65,849 92,00090,000 2,000 28,951 5,00020,510 31,088 803,352 20,49654,937 27,051 -----------------------------------------------4,407,817 6,441,150- 4,356,738 6,308,718 ================================================ 180,732 259,690101,785 199,836 61,642 108,79545,033 88,422 181 812,136619,270 924,630 16,177 12,70012,700 17,200 1,315 400400 2,400 44,695 2,0002,000 2,000 0 0 0 77,963 -----------------------------------------------304,742 1,195,721781,188 1,312,451 ================================================ 306 3,025255 83 2,422 2,1002,200 2,200 -----------------------------------------------2,728 5,1252,455 2,283 ================================================ 487,217,470 448,654,342-405,514,259 462,829,858 ================================================ BD08D FS910PRD 2015 FINAL DEPARTMENTAL SUMMARY ALL FUNDS Mayor and Council 6010 Salaries Salary & Wages 6120 6123 6127 6128 6129 6130 6138 6142 Fica Taxes Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Elected Officials Retirement Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 General Office Supplies 6351 Minor Equipment 6599 Miscellaneous Supplies Materials & Supplies 6701 Cell Phone Charges 6716 Membership + Subs 6755 Duplicating Fees & Services 7099 Misc City Sponsored Events Other Contribution + Charges 7403 7404 7410 7411 7412 7413 7414 7415 7416 Travel Expense Local Meetings Mayor Councilmember 1 Councilmember 2 Councilmember 3 Councilmember 4 Councilmember 5 Councilmember 6 Travel & Other Expenses 8301 8307 8313 8315 8320 Technology Costs Telephone Costs Risk Management Charges Interactivity Charges Interactivity Cr-General Internal Service TOTAL DEPARTMENT Salary & Wages Fringe Benefits Page 1 06/30/2014 City of Tempe 12/13 Actual 13/14 Budget 13/14 Revised 14/15 Budget 222,210 225,118 224,170 227,540 ------------------------------------------------222,210 225,118 224,170 227,540 ------------------------------------------------16,989 16,776 16,924 18,664 29,560 28,965 28,815 31,826 6,761 3,900 0 4,550 11,176 16,345 16,345 23,590 0 0 27,878 20,056 80,966 89,191 70,470 53,267 2,100 2,100 2,100 2,100 27,402 17,984 17,984 7,014 ------------------------------------------------174,954 175,261 180,516 161,067 ------------------------------------------------547 1,500 1,000 2,150 289 250 0 0 843 400 0 0 ------------------------------------------------1,678 2,150 1,000 2,150 ------------------------------------------------3,916 5,481 4,000 5,481 75 2,300 900 1,700 90 0 0 0 ------------------------------------------------4,081 7,781 4,900 7,181 ------------------------------------------------2,884 0 0 0 ------------------------------------------------2,884 0 0 0 ------------------------------------------------17,075 0 0 0 5,370 4,500 6,300 5,100 0 9,000 2,820 9,000 0 4,000 1,805 4,000 0 4,000 1,000 4,000 0 4,000 1,000 4,000 0 4,000 2,700 4,000 150 4,000 1,000 4,000 0 4,000 2,200 4,000 ------------------------------------------------22,594 37,500 18,825 38,100 ------------------------------------------------31,239 29,764 29,294 30,929 9,150 5,325 5,251 5,545 156 36,909 37,088 702 908 0 0 0 115,232121,443121,44395,427------------------------------------------------73,77949,44549,81058,251------------------------------------------------354,623 398,365 379,601 377,787 ============= ============= ============= ============= 222,210 174,954 225,118 175,261 224,170 180,516 227,540 161,067 BD08D FS910PRD 2015 FINAL DEPARTMENTAL SUMMARY ALL FUNDS Mayor and Council Materials & Supplies Fees & Services Other Contribution + Charges Travel & Other Expenses Internal Service TOTAL DEPARTMENT Page 2 06/30/2014 City of Tempe 12/13 Actual 13/14 Budget 13/14 Revised 14/15 Budget 1,678 2,150 1,000 2,150 4,081 7,781 4,900 7,181 2,884 0 0 0 22,594 37,500 18,825 38,100 73,77949,44549,81058,251------------------------------------------------354,623 398,365 379,601 377,787 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1110 Mayor and Council 6010 Salaries Salary & Wages 6120 6123 6127 6128 6129 6130 6138 6142 Fica Taxes Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Elected Officials Retirement Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 General Office Supplies 6351 Minor Equipment 6599 Miscellaneous Supplies Materials & Supplies 6701 Cell Phone Charges 6716 Membership + Subs 6755 Duplicating Fees & Services 7099 Misc City Sponsored Events Other Contribution + Charges 7403 7404 7410 7411 7412 7413 7414 7415 7416 Travel Expense Local Meetings Mayor Councilmember 1 Councilmember 2 Councilmember 3 Councilmember 4 Councilmember 5 Councilmember 6 Travel & Other Expenses 8301 8307 8313 8315 8320 Technology Costs Telephone Costs Risk Management Charges Interactivity Charges Interactivity Cr-General Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits 12/13 Actual 13/14 Budget Page 3 06/27/2014 13/14 Revised 14/15 Budget 222,210 225,118 224,170 227,540 ------------------------------------------------222,210 225,118 224,170 227,540 ------------------------------------------------16,989 16,776 16,924 18,664 29,560 28,965 28,815 31,826 6,761 3,900 0 4,550 11,176 16,345 16,345 23,590 0 0 27,878 20,056 80,966 89,191 70,470 53,267 2,100 2,100 2,100 2,100 27,402 17,984 17,984 7,014 ------------------------------------------------174,954 175,261 180,516 161,067 ------------------------------------------------547 1,500 1,000 2,150 289 250 0 0 843 400 0 0 ------------------------------------------------1,678 2,150 1,000 2,150 ------------------------------------------------3,916 5,481 4,000 5,481 75 2,300 900 1,700 90 0 0 0 ------------------------------------------------4,081 7,781 4,900 7,181 ------------------------------------------------2,884 0 0 0 ------------------------------------------------2,884 0 0 0 ------------------------------------------------17,075 0 0 0 5,370 4,500 6,300 5,100 0 9,000 2,820 9,000 0 4,000 1,805 4,000 0 4,000 1,000 4,000 0 4,000 1,000 4,000 0 4,000 2,700 4,000 150 4,000 1,000 4,000 0 4,000 2,200 4,000 ------------------------------------------------22,594 37,500 18,825 38,100 ------------------------------------------------31,239 29,764 29,294 30,929 9,150 5,325 5,251 5,545 156 36,909 37,088 702 908 0 0 0 115,232121,443121,44395,427------------------------------------------------73,77949,44549,81058,251------------------------------------------------354,623 398,365 379,601 377,787 ============= ============= ============= ============= 222,210 174,954 225,118 175,261 224,170 180,516 227,540 161,067 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1110 Mayor and Council Materials & Supplies Fees & Services Other Contribution + Charges Travel & Other Expenses Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 4 06/27/2014 13/14 Revised 14/15 Budget 1,678 2,150 1,000 2,150 4,081 7,781 4,900 7,181 2,884 0 0 0 22,594 37,500 18,825 38,100 73,77949,44549,81058,251------------------------------------------------354,623 398,365 379,601 377,787 ============= ============= ============= ============= BD08D FS910PRD 2015 FINAL DEPARTMENTAL SUMMARY ALL FUNDS City Manager 6010 6011 6013 6014 6015 6017 Salaries Wages Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6128 6129 6137 6138 6141 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Deferred Comp Employer Match Defined Contribution- Ret HRA Vehicle Allowance Pmts Pre-medicare HRA Contribution Fringe Benefits 6201 6351 6505 6514 6599 General Office Supplies Minor Equipment Books + Publications Awards + Recognition Miscellaneous Supplies Materials & Supplies 6656 6672 6701 6716 6755 6906 6999 Consultants Contracted Services Cell Phone Charges Membership + Subs Duplicating Equipment + Machine Rental Misc. Fees + Services Fees & Services 7004 7009 7022 7063 7099 Arizona League of Cities Greater Phx Economic Council Maricopa Assoc. of Govts National League of Cities Misc City Sponsored Events Other Contribution + Charges 7401 7402 7403 7404 Page 5 06/30/2014 City of Tempe Training + Seminars Employee Mileage Expense Travel Expense Local Meetings Travel & Other Expenses 8301 Technology Costs 8303 Vehicle Maintenance Cost 12/13 Actual 13/14 Budget 13/14 Revised 14/15 Budget 1,054,898 1,000,585 1,020,790 1,086,495 736 10,728 10,056 10,728 119,127 0 71,710 0 61,337 0 10,984 0 2,277 0 3,587 0 773 600 92 0 ------------------------------------------------1,239,148 1,011,913 1,117,219 1,097,223 ------------------------------------------------80,675 70,420 74,674 73,940 109,750 115,433 125,145 123,937 84,124 93,832 90,563 98,351 9,245 6,405 5,109 3,440 9,239 8,104 8,104 8,267 0 0 41,514 56,415 53,148 26,000 22,342 17,500 2,818 2,100 16,625 20,300 2,000 6,000 0 0 50,052 43,016 43,016 77,817 ------------------------------------------------401,050 371,310 427,092 479,967 ------------------------------------------------303,156 4,000 78,310 81,210 0 500 250 500 0 0 100 100 79 0 0 0 289 1,050 100 1,250 ------------------------------------------------303,523 5,550 78,760 83,060 ------------------------------------------------19,510 12,000 2,000 12,000 10,719 6,000 3,300 6,000 5,298 4,420 5,560 5,820 15,262 26,592 58,166 60,326 187 100 50 100 3,234 6,448 5,300 5,069 1,295,019 2,250,500 1,600,250 2,250,500 ------------------------------------------------1,349,230 2,306,060 1,674,626 2,339,815 ------------------------------------------------79,599 76,524 76,524 76,524 0 0 64,168 80,168 14,592 14,592 13,965 14,592 10,610 10,820 10,610 10,820 350 0 0 0 ------------------------------------------------105,151 101,936 165,267 182,104 ------------------------------------------------0 0 1,200 4,369 1,377 3,075 1,500 3,075 1,955 3,000 28,500 33,300 4,619 5,200 3,600 5,340 ------------------------------------------------7,950 11,275 34,800 46,084 ------------------------------------------------63,497 310,270 305,371 155,953 74 54 56 0 BD08D FS910PRD 2015 FINAL DEPARTMENTAL SUMMARY ALL FUNDS City Manager 8304 8307 8313 8315 8320 Worker's Comp Claims Telephone Costs Risk Management Charges Interactivity Charges Interactivity Cr-General Internal Service TOTAL DEPARTMENT Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charges Travel & Other Expenses Internal Service TOTAL DEPARTMENT Page 6 06/30/2014 City of Tempe 12/13 Actual 13/14 Budget 13/14 Revised 14/15 Budget 6,582 4,626 109 8,613 18,910 7,262 7,162 9,073 118,752 27,106 27,237 55,455 2,724 2,797 2,797 2,823 286,608286,421286,421409,619------------------------------------------------76,06965,694 56,311 177,702------------------------------------------------3,329,984 3,873,738 3,554,075 4,050,551 ============= ============= ============= ============= 1,239,148 1,011,913 1,117,219 1,097,223 401,050 371,310 427,092 479,967 303,523 5,550 78,760 83,060 1,349,230 2,306,060 1,674,626 2,339,815 105,151 101,936 165,267 182,104 7,950 11,275 34,800 46,084 76,06965,694 56,311 177,702------------------------------------------------3,329,984 3,873,738 3,554,075 4,050,551 ============= ============= ============= ============= Page 7 City of Tempe 2015 FINAL DEPARTMENTAL SUMMARY BY FUND 12/13 Actual 13/14 Budget 13/14 Revised 14/15 Budget Salaries Wages Vacation Pay Sick Pay Holiday Pay Bilingual Pay 1,054,898 736 119,127 61,337 2,277 773 1,000,585 10,728 0 0 0 600 1,020,790 10,056 71,710 10,984 3,587 92 1,086,495 10,728 0 0 0 0 Salary & Wages 1,239,148 1,011,913 1,117,219 1,097,223 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Deferred Comp Employer Match Defined Contribution- Ret HRA Vehicle Allowance Pmts Pre-medicare HRA Contribution 80,675 109,750 84,124 9,245 9,239 0 53,148 2,818 2,000 50,052 70,420 115,433 93,832 6,405 8,104 0 26,000 2,100 6,000 43,016 74,674 125,145 90,563 5,109 8,104 41,514 22,342 16,625 0 43,016 73,940 123,937 98,351 3,440 8,267 56,415 17,500 20,300 0 77,817 Fringe Benefits 401,051 371,310 427,092 479,967 General Office Supplies Minor Equipment Books + Publications Awards + Recognition Miscellaneous Supplies 3,156 0 0 79 289 4,000 500 0 0 1,050 3,600 250 100 0 100 6,500 500 100 0 1,250 Materials & Supplies 3,524 5,550 4,050 8,350 Consultants Contracted Services Cell Phone Charges Membership + Subs Duplicating Equipment + Machine Rental Misc. Fees + Services 19,510 10,719 5,298 15,262 187 3,234 0 12,000 6,000 4,420 26,592 100 6,448 500 2,000 3,300 5,560 58,166 50 5,300 250 12,000 6,000 5,820 60,326 100 5,069 500 Fees & Services 54,210 56,060 74,626 89,815 Arizona League of Cities Greater Phx Economic Council Maricopa Assoc. of Govts National League of Cities Misc City Sponsored Events 79,599 0 14,592 10,610 350 76,524 0 14,592 10,820 0 76,524 64,168 13,965 10,610 0 76,524 80,168 14,592 10,820 0 Other Contributions + Charges 105,151 101,936 165,267 182,104 Training + Seminars Employee Mileage Expense Travel Expense Local Meetings 0 1,376 1,955 4,619 0 3,075 3,000 5,200 1,200 1,500 28,500 3,600 4,369 3,075 33,300 5,340 Travel & Other Expenses 7,950 11,275 34,800 46,084 63,497 73 310,270 54 305,371 56 155,953 0 City Manager General Fund 6010 6011 6013 6014 6015 6017 6120 6121 6123 6127 6128 6129 6137 6138 6141 6142 6201 6351 6505 6514 6599 6656 6672 6701 6716 6755 6906 6999 7004 7009 7022 7063 7099 7401 7402 7403 7404 06/30/2014 8301 Technology Costs 8303 Vehicle Maintenance Cost Page 8 City of Tempe 2015 FINAL DEPARTMENTAL SUMMARY BY FUND City Manager General Fund 8304 8307 8313 8315 8320 Worker's Comp Claims Telephone Costs Risk Management Charges Interactivity Charges Interactivity Cr-General 12/13 Actual 06/30/2014 13/14 Budget 13/14 Revised 14/15 Budget 6,582 18,910 118,752 2,724 -286,608 4,626 7,262 27,106 2,797 -286,421 109 7,162 27,237 2,797 -286,421 8,613 9,073 55,455 2,823 -409,619 Internal Service -76,070 65,694 56,311 -177,702 TOTAL DEPARTMENT 1,734,964 1,623,738 1,879,365 1,725,841 Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contributions + Charges Travel & Other Expenses Internal Service 1,239,148 401,051 3,524 54,210 105,151 7,950 -76,070 1,011,913 371,310 5,550 56,060 101,936 11,275 65,694 1,117,219 427,092 4,050 74,626 165,267 34,800 56,311 1,097,223 479,967 8,350 89,815 182,104 46,084 -177,702 TOTAL DEPARTMENT 1,734,964 1,623,738 1,879,365 1,725,841 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1210 City Manager - Admin 6010 6013 6014 6015 Salaries Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6128 6129 6137 6138 6141 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Deferred Comp Employer Match Defined Contribution- Ret HRA Vehicle Allowance Pmts Pre-medicare HRA Contribution Fringe Benefits 6201 6351 6514 6599 General Office Supplies Minor Equipment Awards + Recognition Miscellaneous Supplies Materials & Supplies 6656 6672 6701 6716 6755 6906 6999 Consultants Contracted Services Cell Phone Charges Membership + Subs Duplicating Equipment + Machine Rental Misc. Fees + Services Fees & Services 7401 Training + Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 8301 8303 8307 8313 8315 8320 Technology Costs Vehicle Maintenance Cost Telephone Costs Risk Management Charges Interactivity Charges Interactivity Cr-General Internal Service TOTAL ORGANIZATION Salary & Wages 12/13 Actual 13/14 Budget Page 9 06/27/2014 13/14 Revised 14/15 Budget 460,091 417,620 436,462 479,433 40,084 0 37,033 0 47,774 0 1,738 0 889 0 1,554 0 ------------------------------------------------548,838 417,620 476,787 479,433 ------------------------------------------------31,113 27,833 26,044 27,573 46,489 48,122 52,842 54,217 31,489 29,942 44,639 50,671 3,787 4,800 4,425 2,600 7,806 8,104 8,104 8,267 0 0 41,514 56,415 47,148 20,000 16,342 17,500 2,643 2,100 16,625 20,300 2,000 6,000 0 0 27,750 18,243 18,243 44,134 ------------------------------------------------200,224 165,144 228,778 281,677 ------------------------------------------------122 300 1,000 5,600 0 0 0 500 79 0 0 0 0 0 0 1,050 ------------------------------------------------201 300 1,000 7,150 ------------------------------------------------237 0 0 0 0 0 2,300 6,000 1,022 1,000 800 3,700 64 350 1,000 2,950 0 0 0 100 0 0 600 5,069 0 0 0 500 ------------------------------------------------1,324 1,350 4,700 18,319 ------------------------------------------------0 0 0 600 10 0 4,000 6,500 60 0 800 1,900 ------------------------------------------------70 0 4,800 9,000 ------------------------------------------------17,369 58,989 58,058 34,974 1 1 1 0 9,760 3,631 3,581 4,285 118,752 27,106 27,237 55,455 520 533 533 538 286,608286,421286,421409,619------------------------------------------------140,205196,161197,011314,367------------------------------------------------610,451 388,253 519,054 481,212 ============= ============= ============= ============= 548,838 417,620 476,787 479,433 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1210 City Manager - Admin Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 10 06/27/2014 13/14 Revised 14/15 Budget 200,224 165,144 228,778 281,677 201 300 1,000 7,150 1,324 1,350 4,700 18,319 70 0 4,800 9,000 140,205196,161197,011314,367------------------------------------------------610,451 388,253 519,054 481,212 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1216 Government Relations 6010 6013 6014 6015 Salaries Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement 6123 Employee Health Insurance Fringe Benefits 6201 General Office Supplies Materials & Supplies 6656 6701 6716 6755 Consultants Cell Phone Charges Membership + Subs Duplicating Fees & Services 7004 Arizona League of Cities 7022 Maricopa Assoc. of Govts 7063 National League of Cities Other Contribution + Charges 7401 7402 7403 7404 Training + Seminars Employee Mileage Expense Travel Expense Local Meetings Travel & Other Expenses 8301 Technology Costs 8303 Vehicle Maintenance Cost 8307 Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charges Travel & Other Expenses Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 11 06/27/2014 13/14 Revised 14/15 Budget 54,243 76,844 85,212 85,326 4,998 0 2,942 0 0 0 245 0 0 0 327 0 ------------------------------------------------59,241 76,844 88,726 85,326 ------------------------------------------------4,526 5,879 6,769 6,490 6,298 8,835 10,226 9,898 4,048 10,000 6,521 6,998 ------------------------------------------------14,872 24,714 23,516 23,386 ------------------------------------------------34 100 100 100 ------------------------------------------------34 100 100 100 ------------------------------------------------19,273 12,000 2,000 12,000 1,158 720 1,060 720 14,792 25,742 25,742 26,202 1 0 0 0 ------------------------------------------------35,225 38,462 28,802 38,922 ------------------------------------------------79,599 76,524 76,524 76,524 14,592 14,592 13,965 14,592 10,610 10,820 10,610 10,820 ------------------------------------------------104,801 101,936 101,099 101,936 ------------------------------------------------0 0 0 1,000 974 3,075 1,500 3,075 1,945 2,000 2,000 2,000 613 3,200 800 1,740 ------------------------------------------------3,532 8,275 4,300 7,815 ------------------------------------------------3,372 3,721 3,662 36,652 72 53 55 0 610 242 239 252 ------------------------------------------------4,054 4,016 3,956 36,904 ------------------------------------------------221,758 254,347 250,499 294,389 ============= ============= ============= ============= 59,241 76,844 88,726 85,326 14,872 24,714 23,516 23,386 34 100 100 100 35,225 38,462 28,802 38,922 104,801 101,936 101,099 101,936 3,532 8,275 4,300 7,815 4,054 4,016 3,956 36,904 ------------------------------------------------221,758 254,347 250,499 294,389 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1219 Mayor/Council Staff 6010 6011 6013 6014 6015 6017 Salaries Wages Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6128 6137 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Deferred Comp Employer Match Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 General Office Supplies 6351 Minor Equipment 6599 Miscellaneous Supplies Materials & Supplies 6672 6701 6716 6755 6906 6999 Contracted Services Cell Phone Charges Membership + Subs Duplicating Equipment + Machine Rental Misc. Fees + Services Fees & Services 7099 Misc City Sponsored Events Other Contribution + Charges 7402 Employee Mileage Expense 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 8301 8304 8307 8315 Technology Costs Worker's Comp Claims Telephone Costs Interactivity Charges Internal Service TOTAL ORGANIZATION Salary & Wages 12/13 Actual 13/14 Budget Page 12 06/27/2014 13/14 Revised 14/15 Budget 540,564 506,121 295,202 299,286 736 10,728 10,056 10,728 74,045 0 26,950 0 13,563 0 8,124 0 1,388 0 877 0 773 600 92 0 ------------------------------------------------631,069 517,449 341,301 310,014 ------------------------------------------------45,036 36,708 25,724 23,324 56,963 58,476 38,085 34,717 48,587 53,890 32,151 32,208 5,458 1,605 684 650 1,433 0 0 0 6,000 6,000 6,000 0 175 0 0 0 22,302 24,773 24,773 33,683 ------------------------------------------------185,955 181,452 127,417 124,582 ------------------------------------------------3,000 3,600 2,000 0 0 500 250 0 289 1,050 0 0 ------------------------------------------------3,289 5,150 2,250 0 ------------------------------------------------10,719 6,000 1,000 0 3,118 2,700 2,700 0 406 500 250 0 186 100 25 0 3,234 6,448 4,700 0 0 500 250 0 ------------------------------------------------17,663 16,248 8,925 0 ------------------------------------------------350 0 0 0 ------------------------------------------------350 0 0 0 ------------------------------------------------402 0 0 0 0 1,000 500 0 3,946 2,000 1,000 0 ------------------------------------------------4,348 3,000 1,500 0 ------------------------------------------------42,756 247,560 243,651 75,491 6,582 4,626 109 8,613 8,540 3,389 3,342 3,024 2,204 2,264 2,264 2,285 ------------------------------------------------60,082 257,839 249,366 89,413 ------------------------------------------------902,755 981,138 730,759 524,009 ============= ============= ============= ============= 631,069 517,449 341,301 310,014 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1219 Mayor/Council Staff Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charges Travel & Other Expenses Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 13 06/27/2014 13/14 Revised 14/15 Budget 185,955 181,452 127,417 124,582 3,289 5,150 2,250 0 17,663 16,248 8,925 0 350 0 0 0 4,348 3,000 1,500 0 60,082 257,839 249,366 89,413 ------------------------------------------------902,755 981,138 730,759 524,009 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1221 Economic Development 6010 6013 6014 6015 Salaries Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Fringe Benefits 6201 General Office Supplies 6505 Books + Publications 6599 Miscellaneous Supplies Materials & Supplies 6701 Cell Phone Charges 6716 Membership + Subs 6755 Duplicating Fees & Services 7009 Greater Phx Economic Council Other Contribution + Charges 7401 Training + Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 8301 Technology Costs 8307 Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charges Travel & Other Expenses Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 14 06/27/2014 13/14 Revised 14/15 Budget 0 0 203,914 222,450 0 0 4,785 0 0 0 877 0 0 0 829 0 ------------------------------------------------0 0 210,405 222,450 ------------------------------------------------0 0 16,137 16,553 0 0 23,992 25,105 0 0 7,252 8,474 0 0 0 190 ------------------------------------------------0 0 47,381 50,322 ------------------------------------------------0 0 500 800 0 0 100 100 0 0 100 200 ------------------------------------------------0 0 700 1,100 ------------------------------------------------0 0 1,000 1,400 0 0 31,174 31,174 0 0 25 0 ------------------------------------------------0 0 32,199 32,574 ------------------------------------------------0 0 64,168 80,168 ------------------------------------------------0 0 64,168 80,168 ------------------------------------------------0 0 1,200 2,769 0 0 22,000 24,800 0 0 1,000 1,700 ------------------------------------------------0 0 24,200 29,269 ------------------------------------------------0 0 0 8,836 0 0 0 1,512 ------------------------------------------------0 0 0 10,348 ------------------------------------------------0 0 379,053 426,231 ============= ============= ============= ============= 0 0 210,405 222,450 0 0 47,381 50,322 0 0 700 1,100 0 0 32,199 32,574 0 0 64,168 80,168 0 0 24,200 29,269 0 0 0 10,348 ------------------------------------------------0 0 379,053 426,231 ============= ============= ============= ============= Page 15 City of Tempe 2015 FINAL DEPARTMENTAL SUMMARY BY FUND City Manager Grant Funds 6201 General Office Supplies 12/13 Actual 06/30/2014 13/14 Budget 13/14 Revised 14/15 Budget 300,000 0 74,710 74,710 300,000 0 74,710 74,710 6999 Misc. Fees + Services 1,295,019 2,250,000 1,600,000 2,250,000 Fees & Services 1,295,019 2,250,000 1,600,000 2,250,000 TOTAL DEPARTMENT 1,595,019 2,250,000 1,674,710 2,324,710 Materials & Supplies Fees & Services 300,000 1,295,019 0 2,250,000 74,710 1,600,000 74,710 2,250,000 TOTAL DEPARTMENT 1,595,019 2,250,000 1,674,710 2,324,710 Materials & Supplies City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1234 Indian Gaming Proceeds (O) 6201 General Office Supplies Materials & Supplies 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 16 06/27/2014 13/14 Revised 14/15 Budget 300,000 0 0 0 ------------------------------------------------300,000 0 0 0 ------------------------------------------------1,295,019 2,250,000 1,600,000 2,250,000 ------------------------------------------------1,295,019 2,250,000 1,600,000 2,250,000 ------------------------------------------------1,595,019 2,250,000 1,600,000 2,250,000 ============= ============= ============= ============= 300,000 0 0 0 1,295,019 2,250,000 1,600,000 2,250,000 ------------------------------------------------1,595,019 2,250,000 1,600,000 2,250,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1237 Giuliano Tribute Fund 6201 General Office Supplies Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 17 06/27/2014 13/14 Revised 14/15 Budget 0 0 74,710 74,710 ------------------------------------------------0 0 74,710 74,710 ------------------------------------------------0 0 74,710 74,710 ============= ============= ============= ============= 0 0 74,710 74,710 ------------------------------------------------0 0 74,710 74,710 ============= ============= ============= ============= BD08D FS910PRD 2015 FINAL DEPARTMENTAL SUMMARY ALL FUNDS Diversity Office 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6126 6127 6137 Fica Taxes Arizona State Retirement Employee Health Insurance Long Term Disability Mediflex Reimbursed Expense Deferred Comp Employer Match Fringe Benefits 6201 General Office Supplies 6514 Awards + Recognition 6599 Miscellaneous Supplies Materials & Supplies 6629 6636 6701 6704 6716 6755 6906 Events/Promotions Event Contribution Cell Phone Charges Postage Membership + Subs Duplicating Equipment + Machine Rental Fees & Services 7402 Employee Mileage Expense 7404 Local Meetings Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8301 8305 8307 8313 8315 Technology Costs Communications Costs Telephone Costs Risk Management Charges Interactivity Charges Internal Service TOTAL DEPARTMENT Salary & Wages Page 18 06/30/2014 City of Tempe 12/13 Actual 13/14 Budget 13/14 Revised 14/15 Budget 215,693 276,749 227,756 299,588 1,645 0 16,073 0 638 0 960 0 23,399 0 20,948 0 11,818 0 1,707 0 889 0 1,016 0 1,500 1,500 1,500 1,500 ------------------------------------------------255,582 278,249 269,960 301,088 ------------------------------------------------18,602 19,829 17,802 21,674 28,359 32,110 28,135 34,228 18,404 27,175 12,014 23,232 7,418 0 0 0 1,300 1,950 2,600 1,950 6,000 6,000 0 0 ------------------------------------------------80,084 87,064 60,551 81,084 ------------------------------------------------3,274 3,500 3,500 3,000 961 0 0 0 79 500 500 500 ------------------------------------------------4,313 4,000 4,000 3,500 ------------------------------------------------70,595 63,824 63,824 75,234 13,8080 11,050 0 1,954 2,000 2,000 1,500 0 50 0 0 4,139 1,000 1,000 1,000 2,235 1,500 1,000 1,000 1,076 1,500 1,500 1,500 ------------------------------------------------66,191 69,874 80,374 80,234 ------------------------------------------------742 2,000 1,500 1,500 2,572 2,000 2,000 2,640 ------------------------------------------------3,315 4,000 3,500 4,140 ------------------------------------------------44 0 0 0 ------------------------------------------------44 0 0 0 ------------------------------------------------21,823 18,603 18,309 22,092 88 0 0 0 4,880 1,936 1,909 3,024 1,286 3,042 3,057 2,187 520 533 533 538 ------------------------------------------------28,598 24,114 23,808 27,841 ------------------------------------------------438,126 467,301 442,193 497,887 ============= ============= ============= ============= 255,582 278,249 269,960 301,088 BD08D FS910PRD 2015 FINAL DEPARTMENTAL SUMMARY ALL FUNDS Diversity Office Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL DEPARTMENT Page 19 06/30/2014 City of Tempe 12/13 Actual 13/14 Budget 13/14 Revised 14/15 Budget 80,084 87,064 60,551 81,084 4,313 4,000 4,000 3,500 66,191 69,874 80,374 80,234 3,315 4,000 3,500 4,140 44 0 0 0 28,598 24,114 23,808 27,841 ------------------------------------------------438,126 467,301 442,193 497,887 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1212 Diversity Office 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6126 6127 6137 Fica Taxes Arizona State Retirement Employee Health Insurance Long Term Disability Mediflex Reimbursed Expense Deferred Comp Employer Match Fringe Benefits 6201 General Office Supplies 6514 Awards + Recognition 6599 Miscellaneous Supplies Materials & Supplies 6629 6636 6701 6704 6716 6755 6906 Events/Promotions Event Contribution Cell Phone Charges Postage Membership + Subs Duplicating Equipment + Machine Rental Fees & Services 7402 Employee Mileage Expense 7404 Local Meetings Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8301 8305 8307 8313 8315 Technology Costs Communications Costs Telephone Costs Risk Management Charges Interactivity Charges Internal Service TOTAL ORGANIZATION Salary & Wages 12/13 Actual 13/14 Budget Page 20 06/27/2014 13/14 Revised 14/15 Budget 215,693 276,749 227,756 299,588 1,645 0 16,073 0 638 0 960 0 23,399 0 20,948 0 11,818 0 1,707 0 889 0 1,016 0 1,500 1,500 1,500 1,500 ------------------------------------------------255,582 278,249 269,960 301,088 ------------------------------------------------18,602 19,829 17,802 21,674 28,359 32,110 28,135 34,228 18,404 27,175 12,014 23,232 7,418 0 0 0 1,300 1,950 2,600 1,950 6,000 6,000 0 0 ------------------------------------------------80,084 87,064 60,551 81,084 ------------------------------------------------3,274 3,500 3,500 3,000 961 0 0 0 79 500 500 500 ------------------------------------------------4,313 4,000 4,000 3,500 ------------------------------------------------70,595 63,824 63,824 75,234 13,8080 11,050 0 1,954 2,000 2,000 1,500 0 50 0 0 4,139 1,000 1,000 1,000 2,235 1,500 1,000 1,000 1,076 1,500 1,500 1,500 ------------------------------------------------66,191 69,874 80,374 80,234 ------------------------------------------------742 2,000 1,500 1,500 2,572 2,000 2,000 2,640 ------------------------------------------------3,315 4,000 3,500 4,140 ------------------------------------------------44 0 0 0 ------------------------------------------------44 0 0 0 ------------------------------------------------21,823 18,603 18,309 22,092 88 0 0 0 4,880 1,936 1,909 3,024 1,286 3,042 3,057 2,187 520 533 533 538 ------------------------------------------------28,598 24,114 23,808 27,841 ------------------------------------------------438,126 467,301 442,193 497,887 ============= ============= ============= ============= 255,582 278,249 269,960 301,088 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1212 Diversity Office Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 21 06/27/2014 13/14 Revised 14/15 Budget 80,084 87,064 60,551 81,084 4,313 4,000 4,000 3,500 66,191 69,874 80,374 80,234 3,315 4,000 3,500 4,140 44 0 0 0 28,598 24,114 23,808 27,841 ------------------------------------------------438,126 467,301 442,193 497,887 ============= ============= ============= ============= BD08D FS910PRD 2015 FINAL DEPARTMENTAL SUMMARY ALL FUNDS Internal Audit Office 6010 6011 6013 6014 6015 Salaries Wages Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6129 6137 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense OPEB Trust Contribution Deferred Comp Employer Match Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 General Office Supplies 6404 Special Systems 6505 Books + Publications Materials & Supplies 6662 6676 6704 6716 6906 Recruitment Training + Development Postage Membership + Subs Equipment + Machine Rental Fees & Services 7401 Training + Seminars 7404 Local Meetings Travel & Other Expenses 8301 Technology Costs 8307 Telephone Costs 8315 Interactivity Charges Internal Service TOTAL DEPARTMENT Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL DEPARTMENT Page 22 06/30/2014 City of Tempe 12/13 Actual 13/14 Budget 13/14 Revised 14/15 Budget 224,111 283,834 259,999 293,723 29,902 140 15,850 140 9,499 0 16,322 0 3,785 0 2,771 0 0 0 120 0 ------------------------------------------------267,297 283,974 295,062 293,863 ------------------------------------------------20,198 21,316 22,080 21,840 28,445 32,755 33,552 34,072 16,361 26,976 22,867 28,499 1,788 1,300 0 975 0 0 9,295 8,050 6,000 6,000 6,000 6,000 4,200 4,200 4,200 4,200 10,662 11,448 11,448 12,284 ------------------------------------------------87,652 103,995 109,442 115,920 ------------------------------------------------1,110 1,300 1,300 1,345 9 0 0 0 126 0 0 0 ------------------------------------------------1,246 1,300 1,300 1,345 ------------------------------------------------31 0 0 0 40 2,165 2,165 1,660 400 400 400 400 930 575 575 1,035 1,076 1,100 1,100 1,729 ------------------------------------------------2,477 4,240 4,240 4,824 ------------------------------------------------1,430 0 0 0 255 0 0 0 ------------------------------------------------1,685 0 0 0 ------------------------------------------------21,687 16,742 16,478 22,092 3,660 1,452 1,432 1,512 388 400 400 403 ------------------------------------------------25,735 18,594 18,310 24,007 ------------------------------------------------386,091 412,103 428,354 439,959 ============= ============= ============= ============= 267,297 283,974 295,062 293,863 87,652 103,995 109,442 115,920 1,246 1,300 1,300 1,345 2,477 4,240 4,240 4,824 1,685 0 0 0 25,735 18,594 18,310 24,007 ------------------------------------------------386,091 412,103 428,354 439,959 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1213 Internal Audit Office 6010 6011 6013 6014 6015 Salaries Wages Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6129 6137 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense OPEB Trust Contribution Deferred Comp Employer Match Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 General Office Supplies 6404 Special Systems 6505 Books + Publications Materials & Supplies 6662 6676 6704 6716 6906 Recruitment Training + Development Postage Membership + Subs Equipment + Machine Rental Fees & Services 7401 Training + Seminars 7404 Local Meetings Travel & Other Expenses 8301 Technology Costs 8307 Telephone Costs 8315 Interactivity Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 23 06/27/2014 13/14 Revised 14/15 Budget 224,111 283,834 259,999 293,723 29,902 140 15,850 140 9,499 0 16,322 0 3,785 0 2,771 0 0 0 120 0 ------------------------------------------------267,297 283,974 295,062 293,863 ------------------------------------------------20,198 21,316 22,080 21,840 28,445 32,755 33,552 34,072 16,361 26,976 22,867 28,499 1,788 1,300 0 975 0 0 9,295 8,050 6,000 6,000 6,000 6,000 4,200 4,200 4,200 4,200 10,662 11,448 11,448 12,284 ------------------------------------------------87,652 103,995 109,442 115,920 ------------------------------------------------1,110 1,300 1,300 1,345 9 0 0 0 126 0 0 0 ------------------------------------------------1,246 1,300 1,300 1,345 ------------------------------------------------31 0 0 0 40 2,165 2,165 1,660 400 400 400 400 930 575 575 1,035 1,076 1,100 1,100 1,729 ------------------------------------------------2,477 4,240 4,240 4,824 ------------------------------------------------1,430 0 0 0 255 0 0 0 ------------------------------------------------1,685 0 0 0 ------------------------------------------------21,687 16,742 16,478 22,092 3,660 1,452 1,432 1,512 388 400 400 403 ------------------------------------------------25,735 18,594 18,310 24,007 ------------------------------------------------386,091 412,103 428,354 439,959 ============= ============= ============= ============= 267,297 283,974 295,062 293,863 87,652 103,995 109,442 115,920 1,246 1,300 1,300 1,345 2,477 4,240 4,240 4,824 1,685 0 0 0 25,735 18,594 18,310 24,007 ------------------------------------------------386,091 412,103 428,354 439,959 ============= ============= ============= ============= BD08D FS910PRD 2015 FINAL DEPARTMENTAL SUMMARY ALL FUNDS City Clerk 6010 6011 6013 6014 6015 Salaries Wages Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6128 6129 6137 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Deferred Comp Employer Match Pre-medicare HRA Contribution Fringe Benefits 6201 6301 6420 6505 6514 General Office Supplies Film + Recording Supplies Operating + Maint. Supplies Books + Publications Awards + Recognition Materials & Supplies 6652 6672 6675 6701 6704 6716 6751 6753 6755 6856 6906 6999 Appraisal, Record + Title Contracted Services Software Purchases Cell Phone Charges Postage Membership + Subs Advertising Outside Printing/Forms Duplicating Equipment + Machinery Repair Equipment + Machine Rental Misc. Fees + Services Fees & Services 7401 Training + Seminars 7402 Employee Mileage Expense 7404 Local Meetings Travel & Other Expenses 8301 8307 8313 8315 Technology Costs Telephone Costs Risk Management Charges Interactivity Charges Internal Service TOTAL DEPARTMENT Page 24 06/30/2014 City of Tempe 12/13 Actual 13/14 Budget 13/14 Revised 14/15 Budget 233,839 285,154 273,197 340,989 8,850 10,631 6,720 0 23,308 0 18,605 0 9,368 0 8,147 0 851 0 1,106 0 ------------------------------------------------276,216 295,785 307,775 340,989 ------------------------------------------------20,936 22,426 22,907 25,372 29,834 32,888 34,699 39,556 22,910 29,380 35,346 44,420 2,817 840 0 955 3,965 12,863 12,863 16,009 0 0 21,062 19,685 5,769 6,000 6,000 6,000 11,640 13,072 13,072 14,028 ------------------------------------------------97,872 117,469 145,949 166,025 ------------------------------------------------3,485 3,000 3,000 3,000 3,248 50,000 50,000 54,570 0 0 1,000 1,000 11 500 250 250 443 0 0 0 ------------------------------------------------7,187 53,500 54,250 58,820 ------------------------------------------------1,233 5,500 5,500 1,500 74,234 243,350 243,350 430,000 332 0 0 400 240 500 500 500 0 11,050 11,050 50 490 600 600 600 24,997 33,350 33,350 28,000 0 150 150 0 186 1,500 250 300 0 3,500 2,500 2,500 1,076 4,000 1,500 1,500 171 250 150 50 ------------------------------------------------102,960 303,750 298,900 465,400 ------------------------------------------------3,748500 500 500 0 250 50 50 110 50 50 ------------------------------------------------3,759750 600 600 ------------------------------------------------17,373 75,763 74,567 64,652 5,490 2,178 2,148 1,512 0 198 199 0 520 533 533 538 ------------------------------------------------23,383 78,672 77,447 66,702 ------------------------------------------------503,858 849,926 884,921 1,098,536 ============= ============= ============= ============= BD08D FS910PRD 2015 FINAL DEPARTMENTAL SUMMARY ALL FUNDS City Clerk Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL DEPARTMENT Page 25 06/30/2014 City of Tempe 12/13 Actual 13/14 Budget 13/14 Revised 14/15 Budget 276,216 295,785 307,775 340,989 97,872 117,469 145,949 166,025 7,187 53,500 54,250 58,820 102,960 303,750 298,900 465,400 3,759750 600 600 23,383 78,672 77,447 66,702 ------------------------------------------------503,858 849,926 884,921 1,098,536 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1310 City Clerk - Office 6010 6011 6013 6014 6015 Salaries Wages Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6128 6129 6137 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Deferred Comp Employer Match Pre-medicare HRA Contribution Fringe Benefits 6201 6301 6420 6505 6514 General Office Supplies Film + Recording Supplies Operating + Maint. Supplies Books + Publications Awards + Recognition Materials & Supplies 6652 6675 6701 6704 6716 6751 6755 6856 6906 6999 Appraisal, Record + Title Software Purchases Cell Phone Charges Postage Membership + Subs Advertising Duplicating Equipment + Machinery Repair Equipment + Machine Rental Misc. Fees + Services Fees & Services 7401 Training + Seminars 7402 Employee Mileage Expense 7404 Local Meetings Travel & Other Expenses 8301 8307 8313 8315 Technology Costs Telephone Costs Risk Management Charges Interactivity Charges Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 26 06/27/2014 13/14 Revised 14/15 Budget 233,839 285,154 273,197 340,989 8,850 10,631 6,720 0 23,308 0 18,605 0 9,368 0 8,147 0 851 0 1,106 0 ------------------------------------------------276,216 295,785 307,775 340,989 ------------------------------------------------20,936 22,426 22,907 25,372 29,834 32,888 34,699 39,556 22,910 29,380 35,346 44,420 2,817 840 0 955 3,965 12,863 12,863 16,009 0 0 21,062 19,685 5,769 6,000 6,000 6,000 11,640 13,072 13,072 14,028 ------------------------------------------------97,872 117,469 145,949 166,025 ------------------------------------------------3,463 3,000 3,000 3,000 3,248 50,000 50,000 54,570 0 0 1,000 1,000 11 500 250 250 443 0 0 0 ------------------------------------------------7,165 53,500 54,250 58,820 ------------------------------------------------1,233 5,500 5,500 1,500 332 0 0 400 240 500 500 500 0 50 50 50 490 600 600 600 24,793 32,950 32,950 28,000 186 1,500 250 300 0 3,500 2,500 2,500 1,076 4,000 1,500 1,500 171 150 50 50 ------------------------------------------------28,521 48,750 43,900 35,400 ------------------------------------------------329 500 500 500 0 250 50 50 110 50 50 ------------------------------------------------317 750 600 600 ------------------------------------------------17,373 75,763 74,567 64,652 5,490 2,178 2,148 1,512 0 198 199 0 520 533 533 538 ------------------------------------------------23,383 78,672 77,447 66,702 ------------------------------------------------433,475 594,926 629,921 668,536 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1310 City Clerk - Office Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 27 06/27/2014 13/14 Revised 14/15 Budget 276,216 295,785 307,775 340,989 97,872 117,469 145,949 166,025 7,165 53,500 54,250 58,820 28,521 48,750 43,900 35,400 317 750 600 600 23,383 78,672 77,447 66,702 ------------------------------------------------433,475 594,926 629,921 668,536 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1320 Political Elections 6201 General Office Supplies Materials & Supplies 6672 6704 6751 6753 6999 Contracted Services Postage Advertising Outside Printing/Forms Misc. Fees + Services Fees & Services 7401 Training + Seminars Travel & Other Expenses TOTAL ORGANIZATION Materials & Supplies Fees & Services Travel & Other Expenses TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 28 06/27/2014 13/14 Revised 14/15 Budget 22 0 0 0 ------------------------------------------------22 0 0 0 ------------------------------------------------74,234 243,350 243,350 430,000 0 11,000 11,000 0 204 400 400 0 0 150 150 0 0 100 100 0 ------------------------------------------------74,438 255,000 255,000 430,000 ------------------------------------------------4,0770 0 0 ------------------------------------------------4,0770 0 0 ------------------------------------------------70,384 255,000 255,000 430,000 ============= ============= ============= ============= 22 0 0 0 74,438 255,000 255,000 430,000 4,0770 0 0 ------------------------------------------------70,384 255,000 255,000 430,000 ============= ============= ============= ============= BD08D FS910PRD 2015 FINAL DEPARTMENTAL SUMMARY ALL FUNDS City Court 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6126 6127 6128 6129 6137 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Long Term Disability Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Deferred Comp Employer Match Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6351 6370 6505 6514 6599 General Office Supplies Uniform Allowance Minor Equipment Printing + Copier Supplies Books + Publications Awards + Recognition Miscellaneous Supplies Materials & Supplies 6656 6665 6669 6670 6672 6683 6688 6693 6694 6701 6702 6716 6752 6753 6755 6856 6906 Consultants Jury Fees Collection Fees Public Defender Fees Contracted Services Software Maintenance Off-Site Storage Laundry Uniforms + Towel Interpreters Cell Phone Charges Telecommunication Services Membership + Subs Bond Card Printing Outside Printing/Forms Duplicating Equipment + Machinery Repair Equipment + Machine Rental Fees & Services 7401 Training + Seminars 7403 Travel Expense 7404 Local Meetings Page 29 06/30/2014 City of Tempe 12/13 Actual 13/14 Budget 13/14 Revised 14/15 Budget 1,730,521 2,215,214 1,786,967 2,223,278 161,234 94,250 66,588 94,250 15,946 17,712 14,565 17,712 122,390 0 176,560 0 61,430 0 41,276 0 5,415 1,518 4,315 1,518 10,098 10,501 9,863 10,500 ------------------------------------------------2,107,033 2,339,195 2,100,134 2,347,258 ------------------------------------------------152,716 169,322 149,354 168,641 230,644 269,883 232,892 261,352 265,411 351,699 297,329 362,690 7,977 0 0 0 15,394 15,140 17,045 12,575 20,177 31,582 31,582 36,540 0 0 45,765 33,373 21,057 21,313 21,313 21,772 34,475 8,400 7,000 2,100 26,886 24,773 24,773 14,384 ------------------------------------------------774,738 892,112 827,053 913,427 ------------------------------------------------8,255 825,752 632,886 942,630 344 300 300 435 220 250 250 250 23,082 17,150 17,150 10,331 5,073 3,700 3,700 3,700 1,513 1,200 1,200 1,500 2,293 1,500 1,500 1,500 ------------------------------------------------40,780 849,852 656,986 960,346 ------------------------------------------------7,878 7,403 7,403 10,831 18,681 16,000 16,000 23,427 2,026 3,600 3,600 2,100 196,201 215,000 215,000 250,000 139,336 212,878 212,878 185,700 10,000 0 0 0 2,244 1,200 1,200 2,250 0 100 100 100 15,446 10,000 10,000 12,200 753 2,000 2,000 2,000 4,935 10,000 10,000 10,000 1,880 2,930 2,930 2,930 86 10,000 0 0 1,504 6,000 6,000 2,000 4,676 2,500 2,500 4,500 15,262 10,750 10,750 12,000 9,980 12,000 12,000 9,208 ------------------------------------------------430,886 522,361 512,361 529,246 ------------------------------------------------3,833 2,800 2,800 4,800 1,066 1,405 1,405 1,405 749 600 600 600 ------------------------------------------------- BD08D FS910PRD 2015 FINAL DEPARTMENTAL SUMMARY ALL FUNDS City Court Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8301 8304 8305 8307 8313 8315 Technology Costs Worker's Comp Claims Communications Costs Telephone Costs Risk Management Charges Interactivity Charges Internal Service 8552 Interfund Transfer To Transfers TOTAL DEPARTMENT Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service Transfers TOTAL DEPARTMENT Page 30 06/30/2014 City of Tempe 12/13 Actual 13/14 Budget 13/14 Revised 14/15 Budget 5,648 4,805 4,805 6,805 ------------------------------------------------44,695 2,000 2,000 2,000 ------------------------------------------------44,695 2,000 2,000 2,000 ------------------------------------------------321,055 664,459 653,967 577,823 0 510 0 891 4,503 386 381 803 68,931 25,898 25,538 23,692 2,782 4,930 4,954 4,631 4,800 4,928 4,928 4,973 ------------------------------------------------402,071 701,111 689,768 612,813 ------------------------------------------------0 0 0 77,963 ------------------------------------------------0 0 0 77,963 ------------------------------------------------3,805,850 5,311,436 4,793,107 5,449,858 ============= ============= ============= ============= 2,107,033 2,339,195 2,100,134 2,347,258 774,738 892,112 827,053 913,427 40,780 849,852 656,986 960,346 430,886 522,361 512,361 529,246 5,648 4,805 4,805 6,805 44,695 2,000 2,000 2,000 402,071 701,111 689,768 612,813 0 0 0 77,963 ------------------------------------------------3,805,850 5,311,436 4,793,107 5,449,858 ============= ============= ============= ============= Page 31 City of Tempe 2015 FINAL DEPARTMENTAL SUMMARY BY FUND 12/13 Actual 13/14 Budget 13/14 Revised 14/15 Budget Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay 1,668,052 48,300 15,946 117,489 61,036 5,378 10,097 1,955,524 94,250 17,712 0 0 1,518 10,501 1,694,107 66,588 14,565 169,328 39,714 4,184 9,863 2,023,442 94,250 17,712 0 0 1,518 10,500 Salary & Wages 1,926,298 2,079,505 1,998,349 2,147,422 Fica Taxes Arizona State Retirement Employee Health Insurance Long Term Disability Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Deferred Comp Employer Match Defined Contribution- Ret HRA Pre-medicare HRA Contribution 139,726 210,710 252,088 7,977 14,875 20,177 0 21,057 19,600 26,886 149,977 239,915 295,617 0 13,840 31,582 0 21,313 6,300 24,773 142,235 221,160 273,897 0 16,395 31,582 45,765 21,313 4,900 24,773 153,723 238,172 310,916 0 11,925 36,540 33,373 21,772 4,200 14,384 Fringe Benefits 713,096 783,317 782,020 825,005 General Office Supplies Uniform Allowance Minor Equipment Printing + Copier Supplies Books + Publications Awards + Recognition Miscellaneous Supplies 8,256 344 220 23,082 5,073 1,330 2,293 13,616 300 250 17,150 3,700 1,200 1,500 13,616 300 250 17,150 3,700 1,200 1,500 18,000 435 250 10,331 3,700 1,500 1,500 Materials & Supplies 40,598 37,716 37,716 35,716 Consultants Jury Fees Collection Fees Public Defender Fees Contracted Services Off-Site Storage Laundry Uniforms + Towel Interpreters Cell Phone Charges Membership + Subs Bond Card Printing Outside Printing/Forms Duplicating Equipment + Machinery Repair Equipment + Machine Rental 7,628 18,681 2,026 196,201 139,336 2,244 0 15,236 106 1,745 86 1,504 4,676 15,263 9,980 7,403 16,000 3,600 215,000 212,878 1,200 100 10,000 0 2,730 10,000 6,000 2,500 10,250 12,000 7,403 16,000 3,600 215,000 212,878 1,200 100 10,000 0 2,730 0 6,000 2,500 10,250 12,000 10,831 23,427 2,100 250,000 185,700 2,250 100 12,200 0 2,730 0 2,000 4,500 7,000 9,208 Fees & Services 414,712 509,661 499,661 512,046 2,518 1,066 749 2,600 1,205 600 2,600 1,205 600 2,600 1,205 600 4,333 4,405 4,405 4,405 City Court General Fund 6010 6011 6012 6013 6014 6015 6017 6120 6121 6123 6126 6127 6128 6129 6137 6138 6142 6201 6305 6351 6370 6505 6514 6599 6656 6665 6669 6670 6672 6688 6693 6694 6701 6716 6752 6753 6755 6856 6906 06/30/2014 7401 Training + Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses Page 32 City of Tempe 2015 FINAL DEPARTMENTAL SUMMARY BY FUND City Court General Fund 8301 8304 8305 8307 8313 8315 12/13 Actual 13/14 Budget 06/30/2014 13/14 Revised 14/15 Budget Technology Costs Worker's Comp Claims Communications Costs Telephone Costs Risk Management Charges Interactivity Charges 321,055 0 4,502 68,931 2,783 4,800 664,459 510 386 25,898 4,930 4,928 653,967 0 381 25,538 4,954 4,928 577,823 891 803 23,692 4,631 4,973 Internal Service 402,071 701,111 689,768 612,813 TOTAL DEPARTMENT 3,501,108 4,115,715 4,011,919 4,137,407 Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service 1,926,298 713,096 40,598 414,712 4,333 402,071 2,079,505 783,317 37,716 509,661 4,405 701,111 1,998,349 782,020 37,716 499,661 4,405 689,768 2,147,422 825,005 35,716 512,046 4,405 612,813 TOTAL DEPARTMENT 3,501,108 4,115,715 4,011,919 4,137,407 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1410 Judicial Division- Admin 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6128 6129 6137 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Deferred Comp Employer Match Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6351 6370 6505 6514 6599 General Office Supplies Uniform Allowance Minor Equipment Printing + Copier Supplies Books + Publications Awards + Recognition Miscellaneous Supplies Materials & Supplies 6656 6665 6669 6670 6672 6688 6693 6694 6701 6716 6753 6755 6856 6906 Consultants Jury Fees Collection Fees Public Defender Fees Contracted Services Off-Site Storage Laundry Uniforms + Towel Interpreters Cell Phone Charges Membership + Subs Outside Printing/Forms Duplicating Equipment + Machinery Repair Equipment + Machine Rental Fees & Services 7401 Training + Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 8301 Technology Costs 8304 Worker's Comp Claims 12/13 Actual 13/14 Budget Page 33 06/27/2014 13/14 Revised 14/15 Budget 804,824 960,253 822,048 2,023,442 48,300 94,250 66,588 94,250 0 0 0 17,712 49,572 0 101,008 0 14,971 0 11,460 0 2,074 0 1,933 1,518 1,500 1,500 1,500 10,500 ------------------------------------------------921,242 1,056,003 1,004,537 2,147,422 ------------------------------------------------63,614 73,198 69,117 153,723 99,614 121,864 107,141 238,172 63,212 79,761 74,020 310,916 3,112 3,440 6,331 11,925 15,662 24,688 24,688 36,540 0 0 45,765 33,373 21,057 21,313 21,313 21,772 0 0 1,750 4,200 26,886 24,773 24,773 14,384 ------------------------------------------------293,158 349,037 374,898 825,005 ------------------------------------------------1,275 1,000 1,000 18,000 344 300 300 435 220 250 250 250 2,223 1,000 1,000 10,331 5,073 3,700 3,700 3,700 889 1,200 1,200 1,500 884 500 500 500 ------------------------------------------------10,908 7,950 7,950 34,716 ------------------------------------------------0 0 0 10,831 0 0 0 23,427 0 0 0 2,100 196,201 215,000 215,000 250,000 16,844 18,528 18,528 25,700 2,244 1,200 1,200 2,250 0 100 100 100 0 0 0 12,200 106 0 0 0 1,745 2,730 2,730 2,730 798 1,000 1,000 2,000 81 0 0 4,500 3,128 3,750 3,750 500 6,924 12,000 12,000 9,208 ------------------------------------------------228,069 254,308 254,308 345,546 ------------------------------------------------2,518 2,600 2,600 2,600 1,066 1,205 1,205 1,205 749 600 600 600 ------------------------------------------------4,333 4,405 4,405 4,405 ------------------------------------------------134,436 303,252 298,463 577,823 0 510 0 891 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1410 Judicial Division- Admin 8305 8307 8313 8315 Communications Costs Telephone Costs Risk Management Charges Interactivity Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 34 06/27/2014 13/14 Revised 14/15 Budget 3,043 386 381 803 18,300 5,567 5,490 23,692 1,952 3,834 3,853 4,631 4,800 4,928 4,928 4,973 ------------------------------------------------162,531 318,477 313,115 612,813 ------------------------------------------------1,620,241 1,990,180 1,959,213 3,969,907 ============= ============= ============= ============= 921,242 1,056,003 1,004,537 2,147,422 293,158 349,037 374,898 825,005 10,908 7,950 7,950 34,716 228,069 254,308 254,308 345,546 4,333 4,405 4,405 4,405 162,531 318,477 313,115 612,813 ------------------------------------------------1,620,241 1,990,180 1,959,213 3,969,907 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1411 Crim/Judicial Services 6010 6012 6013 6014 6015 6017 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Fringe Benefits 6201 General Office Supplies 6370 Printing + Copier Supplies 6514 Awards + Recognition Materials & Supplies 6656 6665 6672 6694 6753 6755 Consultants Jury Fees Contracted Services Interpreters Outside Printing/Forms Duplicating Fees & Services 8301 8305 8307 8313 Technology Costs Communications Costs Telephone Costs Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 35 06/27/2014 13/14 Revised 14/15 Budget 357,606 421,886 381,677 0 5,716 8,859 6,141 0 23,168 0 35,170 0 11,872 0 12,210 0 1,340 759 1,455 0 2,885 2,842 3,000 0 ------------------------------------------------402,588 434,346 439,653 0 ------------------------------------------------29,813 32,113 32,227 0 44,411 50,075 50,439 0 71,751 84,287 80,144 0 3,930 3,900 4,817 0 17,500 4,200 2,800 0 ------------------------------------------------167,404 174,575 170,427 0 ------------------------------------------------3,838 8,116 8,116 0 10,975 8,650 8,650 0 179 0 0 0 ------------------------------------------------14,992 16,766 16,766 0 ------------------------------------------------5,080 7,403 7,403 0 18,681 16,000 16,000 0 3,780 3,100 3,100 0 13,399 6,000 6,000 0 706 2,000 2,000 0 1,600 1,000 1,000 0 ------------------------------------------------43,246 35,503 35,503 0 ------------------------------------------------77,995 275,634 271,282 0 369 0 0 0 14,030 5,809 5,728 0 33 67 67 0 ------------------------------------------------92,427 281,510 277,077 0 ------------------------------------------------720,657 942,700 939,426 0 ============= ============= ============= ============= 402,588 434,346 439,653 0 167,404 174,575 170,427 0 14,992 16,766 16,766 0 43,246 35,503 35,503 0 92,427 281,510 277,077 0 ------------------------------------------------720,657 942,700 939,426 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1412 Traffic/Court Info Syst 6010 6012 6013 6014 6015 6017 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6126 6127 6128 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Long Term Disability Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Fringe Benefits 6201 General Office Supplies 6370 Printing + Copier Supplies 6514 Awards + Recognition Materials & Supplies 6656 6669 6694 6752 6753 6755 6856 6906 Consultants Collection Fees Interpreters Bond Card Printing Outside Printing/Forms Duplicating Equipment + Machinery Repair Equipment + Machine Rental Fees & Services 8301 8305 8307 8313 Technology Costs Communications Costs Telephone Costs Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 36 06/27/2014 13/14 Revised 14/15 Budget 505,622 573,385 490,382 0 10,230 8,853 8,424 0 44,749 0 33,150 0 34,193 0 16,044 0 1,964 759 796 0 5,712 6,159 5,363 0 ------------------------------------------------602,471 589,156 554,159 0 ------------------------------------------------46,299 44,666 40,891 0 66,685 67,976 63,580 0 117,125 131,569 119,733 0 7,977 0 0 0 7,833 6,500 5,247 0 4,515 6,894 6,894 0 2,100 2,100 350 0 ------------------------------------------------252,535 259,705 236,695 0 ------------------------------------------------3,143 4,500 4,500 0 9,884 7,500 7,500 0 262 0 0 0 ------------------------------------------------13,290 12,000 12,000 0 ------------------------------------------------2,548 0 0 0 2,026 3,600 3,600 0 1,837 4,000 4,000 0 86 10,000 0 0 0 3,000 3,000 0 2,995 1,500 1,500 0 835 0 0 0 3,056 0 0 0 ------------------------------------------------13,382 22,100 12,100 0 ------------------------------------------------108,624 85,573 84,222 0 1,090 0 0 0 36,601 14,522 14,320 0 798 1,029 1,034 0 ------------------------------------------------147,112 101,124 99,576 0 ------------------------------------------------1,028,790 984,085 914,530 0 ============= ============= ============= ============= 602,471 589,156 554,159 0 252,535 259,705 236,695 0 13,290 12,000 12,000 0 13,382 22,100 12,100 0 147,112 101,124 99,576 0 ------------------------------------------------1,028,790 984,085 914,530 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1413 Court Building Security 6599 Miscellaneous Supplies Materials & Supplies 6672 Contracted Services 6856 Equipment + Machinery Repair Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 37 06/27/2014 13/14 Revised 14/15 Budget 1,409 1,000 1,000 1,000 ------------------------------------------------1,409 1,000 1,000 1,000 ------------------------------------------------118,712 191,250 191,250 160,000 11,300 6,500 6,500 6,500 ------------------------------------------------130,012 197,750 197,750 166,500 ------------------------------------------------131,421 198,750 198,750 167,500 ============= ============= ============= ============= 1,409 1,000 1,000 1,000 130,012 197,750 197,750 166,500 ------------------------------------------------131,421 198,750 198,750 167,500 ============= ============= ============= ============= Page 38 City of Tempe 2015 FINAL DEPARTMENTAL SUMMARY BY FUND City Court Grant Funds 6010 6011 6013 6014 6015 6120 6121 6123 6127 6138 13/14 Budget 13/14 Revised 14/15 Budget Salaries Wages Vacation Pay Sick Pay Holiday Pay 62,468 112,934 4,901 394 36 259,690 0 0 0 0 92,860 0 7,232 1,562 131 199,836 0 0 0 0 Salary & Wages 180,733 259,690 101,785 199,836 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA 12,990 19,934 13,323 519 14,875 19,345 29,968 56,082 1,300 2,100 7,119 11,732 23,432 650 2,100 14,918 23,180 51,774 650 -2,100 Fringe Benefits 61,641 108,795 45,033 88,422 0 181 812,136 0 619,270 0 924,630 0 181 812,136 619,270 924,630 Consultants Software Maintenance Interpreters Cell Phone Charges Telecommunication Services Membership + Subs Equipment + Machinery Repair 250 10,000 210 647 4,935 135 0 0 0 0 2,000 10,000 200 500 0 0 0 2,000 10,000 200 500 0 0 0 2,000 10,000 200 5,000 Fees & Services 16,177 12,700 12,700 17,200 1,315 0 200 200 200 200 2,200 200 1,315 400 400 2,400 44,695 2,000 2,000 2,000 44,695 2,000 2,000 2,000 0 0 0 77,963 Transfers TOTAL DEPARTMENT 0 304,742 0 1,195,721 0 781,188 77,963 1,312,451 Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Transfers 180,733 61,641 181 16,177 1,315 44,695 0 259,690 108,795 812,136 12,700 400 2,000 0 101,785 45,033 619,270 12,700 400 2,000 0 199,836 88,422 924,630 17,200 2,400 2,000 77,963 TOTAL DEPARTMENT 304,742 1,195,721 781,188 1,312,451 6201 General Office Supplies 6514 Awards + Recognition Materials & Supplies 6656 6683 6694 6701 6702 6716 6856 12/13 Actual 06/30/2014 7401 Training + Seminars 7403 Travel Expense Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8552 Interfund Transfer To City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4710 Courts-Enhancement 6010 Salaries 6011 Wages Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement 6123 Employee Health Insurance Fringe Benefits 6201 General Office Supplies Materials & Supplies 6683 Software Maintenance 6702 Telecommunication Services 6856 Equipment + Machinery Repair Fees & Services 7401 Training + Seminars Travel & Other Expenses 7518 Computer Equipment Capital Outlays TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 39 06/27/2014 13/14 Revised 14/15 Budget 0 86,226 0 74,178 112,934 0 0 0 ------------------------------------------------112,934 86,226 0 74,178 ------------------------------------------------8,448 6,465 0 5,674 12,361 9,950 0 8,604 0 16,410 0 20,042 ------------------------------------------------20,809 32,825 0 34,320 ------------------------------------------------0 463,312 360,947 409,617 ------------------------------------------------0 463,312 360,947 409,617 ------------------------------------------------10,000 0 0 0 4,935 10,000 10,000 10,000 0 500 500 5,000 ------------------------------------------------14,935 10,500 10,500 15,000 ------------------------------------------------1,240 0 0 2,000 ------------------------------------------------1,240 0 0 2,000 ------------------------------------------------44,695 2,000 2,000 2,000 ------------------------------------------------44,695 2,000 2,000 2,000 ------------------------------------------------194,612 594,863 373,447 537,115 ============= ============= ============= ============= 112,934 86,226 0 74,178 20,809 32,825 0 34,320 0 463,312 360,947 409,617 14,935 10,500 10,500 15,000 1,240 0 0 2,000 44,695 2,000 2,000 2,000 ------------------------------------------------194,612 594,863 373,447 537,115 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4711 Address Confidentiality Fund 6201 General Office Supplies Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 40 06/27/2014 13/14 Revised 14/15 Budget 0 0 300 300 ------------------------------------------------0 0 300 300 ------------------------------------------------0 0 300 300 ============= ============= ============= ============= 0 0 300 300 ------------------------------------------------0 0 300 300 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4720 Fill The Gap 6010 6013 6014 6015 Salaries Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Fringe Benefits 6201 General Office Supplies 6514 Awards + Recognition Materials & Supplies 6656 6694 6701 6716 Consultants Interpreters Cell Phone Charges Membership + Subs Fees & Services 7401 Training + Seminars 7403 Travel Expense Travel & Other Expenses 8552 Interfund Transfer To Transfers TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Transfers TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 41 06/27/2014 13/14 Revised 14/15 Budget 45,431 50,378 47,616 0 4,553 0 3,991 0 394 0 873 0 36 0 131 0 ------------------------------------------------50,414 50,378 52,611 0 ------------------------------------------------3,302 3,584 3,773 0 5,636 5,814 6,064 0 11,034 13,273 13,000 0 519 650 0 0 14,875 2,100 2,100 2,100------------------------------------------------35,367 25,421 24,937 2,100------------------------------------------------0 166,037 75,236 185,559 181 0 0 0 ------------------------------------------------181 166,037 75,236 185,559 ------------------------------------------------250 0 0 0 210 0 0 0 647 2,000 2,000 2,000 135 200 200 200 ------------------------------------------------1,242 2,200 2,200 2,200 ------------------------------------------------75 200 200 200 0 200 200 200 ------------------------------------------------75 400 400 400 ------------------------------------------------0 0 0 77,963 ------------------------------------------------0 0 0 77,963 ------------------------------------------------87,279 244,436 155,384 264,022 ============= ============= ============= ============= 50,414 50,378 52,611 0 35,367 25,421 24,937 2,100181 166,037 75,236 185,559 1,242 2,200 2,200 2,200 75 400 400 400 0 0 0 77,963 ------------------------------------------------87,279 244,436 155,384 264,022 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4730 Local JCEF 6010 Salaries 6013 Vacation Pay 6014 Sick Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Fringe Benefits 6201 General Office Supplies Materials & Supplies TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 42 06/27/2014 13/14 Revised 14/15 Budget 17,037 123,086 45,244 125,658 348 0 3,241 0 0 0 689 0 ------------------------------------------------17,385 123,086 49,174 125,658 ------------------------------------------------1,240 9,296 3,346 9,244 1,937 14,204 5,668 14,576 2,289 26,399 10,432 31,732 0 650 650 650 ------------------------------------------------5,466 50,549 20,096 56,202 ------------------------------------------------0 182,787 182,787 329,154 ------------------------------------------------0 182,787 182,787 329,154 ------------------------------------------------22,851 356,422 252,057 511,014 ============= ============= ============= ============= 17,385 123,086 49,174 125,658 5,466 50,549 20,096 56,202 0 182,787 182,787 329,154 ------------------------------------------------22,851 356,422 252,057 511,014 ============= ============= ============= ============= BD08D FS910PRD 2015 FINAL DEPARTMENTAL SUMMARY ALL FUNDS Human Resources 6010 6011 6013 6014 6015 6017 6020 Salaries Wages Vacation Pay Sick Pay Holiday Pay Bilingual Pay Event/Reimbursement- Labor Salary & Wages 6120 6121 6123 6124 6126 6127 6128 6129 6137 6138 6139 6140 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Fire Long Term Disability Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Deferred Comp Employer Match Defined Contribution- Ret HRA Employee Assistance Program Tuition Reimbursement Pre-medicare HRA Contribution Fringe Benefits 6201 6306 6308 6351 6505 6514 6599 General Office Supplies Education Supplies Ed Supplies- MST Minor Equipment Books + Publications Awards + Recognition Miscellaneous Supplies Materials & Supplies 6656 6662 6664 6672 6675 6676 6684 6690 6697 6701 6704 6709 6716 6720 6751 6753 6755 6803 6813 6854 6906 Page 43 06/30/2014 City of Tempe Consultants Recruitment Deferred Comp. Admin Fees Contracted Services Software Purchases Training + Development PSPRS Board Medical-Physical Exams Canine Services Cell Phone Charges Postage Merit System Board Membership + Subs Freight, Moving + Towing Advertising Outside Printing/Forms Duplicating Travel Accident Premium Unemployment Claims Car Wash Equipment + Machine Rental 12/13 Actual 13/14 Budget 13/14 Revised 14/15 Budget 1,253,936 1,509,594 1,356,597 1,558,575 1,370 0 6,500 0 130,333 0 101,287 0 63,608 0 60,511 0 3,082 0 3,076 0 2,100 2,100 2,100 2,100 0 13,00013,00013,000------------------------------------------------1,454,430 1,498,694 1,517,071 1,547,675 ------------------------------------------------106,981 110,470 111,194 114,333 166,493 174,367 175,607 181,040 171,179 194,370 185,800 203,422 367 0 367 0 12,366 12,366 11,898 11,898 34,611 11,050 17,026 11,700 52,517 72,094 72,094 79,348 0 0 95,394 80,832 664,470 681,000 681,000 681,000 8,825 22,225 24,150 26,250 28,917 28,900 28,900 28,900 182,223 285,000 285,000 285,000 3,965,207 4,181,743 4,181,743 4,563,250 ------------------------------------------------5,394,155 5,773,585 5,870,173 6,266,973 ------------------------------------------------60,593 8,850 9,149 8,850 41 3,500 3,500 3,500 16,586 26,445 26,445 26,445 890 3,624 3,624 3,624 0 250 250 250 2,009 2,418 2,418 2,418 501 0 0 0 ------------------------------------------------80,620 45,087 45,386 45,087 ------------------------------------------------76,100 40,250 40,250 61,250 13,279 0 0 0 25,294 20,600 20,600 20,600 60,302 12,829 12,829 12,829 332 3,500 3,500 3,500 0 300 300 300 21,220 20,000 20,000 20,000 35,914 38,000 38,000 38,000 6,008 0 0 0 1,113 1,000 1,000 1,000 32 200 200 200 1,240 10,000 10,000 10,000 10,198 11,800 11,800 11,800 158 0 0 0 0 500 500 500 134 1,403 1,403 1,403 2,582 2,650 2,650 2,650 8,707 8,800 8,800 8,800 36,674 100,000 50,000 75,000 25 0 0 0 9,353 10,712 10,712 8,017 BD08D FS910PRD 2015 FINAL DEPARTMENTAL SUMMARY ALL FUNDS Human Resources 6999 Misc. Fees + Services Fees & Services 7201 7202 7204 7205 7206 7207 7208 7209 7210 7211 7212 7213 7214 7215 7216 7218 PPO Medical Claims PPO Rx Claims Dental Premium Basic AD+D Premium Voluntary AD+D Premium Excess Risk Premium Voluntary Life Premium Basic Life Premium TPA, PPO + Rx Admin Fees Vision Premium ACA Fees FSA: Dependent Care FSA: Admin Fees FSA: Health Wellness Program Medicare Premium Tempe Health Plan 7401 7402 7403 7404 Training + Seminars Employee Mileage Expense Travel Expense Local Meetings Travel & Other Expenses 7518 Computer Equipment Capital Outlays 7871 7872 7873 7874 7875 7876 7877 7878 7879 7880 7881 7882 7883 7884 7889 7891 7892 7893 7894 7895 Page 44 06/30/2014 City of Tempe City Subsidy PPO City Subsidy Medicare 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-Medicare Retirees Contribution-PPO ASRS Subsidy-PPO City Sub-Pre Medicare HRA Retiree Contribution CIGNA COBRA Contribution-Dental Retiree Cont- Medicare Employee Contributions-Vision FSA Forfeiture City Subsidy-Vision City Subsidy-Life/AD+D Health Insurance Premiums 12/13 Actual 13/14 Budget 13/14 Revised 14/15 Budget 8,148 9,500 9,500 9,500 ------------------------------------------------316,814 292,044 242,044 285,349 ------------------------------------------------11,262,550 12,429,000 10,574,623 13,203,181 2,794,969 2,900,000 2,607,989 2,887,565 1,239,298 1,176,580 1,179,893 1,180,080 23,285 23,000 23,000 23,000 22,507 41,190 41,190 41,190 588,985 705,000 689,700 807,726 148,043 138,000 138,000 138,000 154,476 145,000 145,000 145,000 436,947 461,000 439,908 439,331 200,091 192,438 185,736 193,138 0 0 0 204,978 76,3800 0 0 10,589 12,250 12,250 12,250 76,305 0 0 0 225,079 235,000 235,000 235,000 1,829,556 2,369,102 2,369,102 2,533,596 ------------------------------------------------18,936,299 20,827,560 18,641,391 22,044,035 ------------------------------------------------6,362 10,400 10,400 10,400 1,109 0 0 0 341 0 0 0 2,841 4,500 4,500 4,500 ------------------------------------------------10,653 14,900 14,900 14,900 ------------------------------------------------1,494 0 0 0 ------------------------------------------------1,494 0 0 0 ------------------------------------------------10,588,259- 13,396,000- 13,017,783- 14,067,7682,654,355- 1,543,788- 1,543,788- 1,716,953576,286550,264554,772550,2643,083,141- 3,274,000- 3,280,938- 3,588,51398,2400 0 0 29,9220 38,00061,50020,82341,19041,19041,190134,227138,000138,000138,000619,452626,316629,739626,31695,101466,680466,680405,600376,9410 0 0 519,0120 0 0 3,890,796- 4,136,370- 4,136,370- 4,519,2563,0700 0 0 2,9460 4,1003,5000 358,634358,634411,04390,38091,13092,11791,83012,0910 0 0 102,256101,30893,379101,308267,752168,000274,726168,000------------------------------------------------23,165,049- 24,891,680- 24,670,216- 26,491,041------------------------------------------------- BD08D FS910PRD 2015 FINAL DEPARTMENTAL SUMMARY ALL FUNDS Human Resources 8301 8304 8307 8313 8315 8320 Technology Costs Worker's Comp Claims Telephone Costs Risk Management Charges Interactivity Charges Interactivity Cr-General Internal Service TOTAL DEPARTMENT Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Tempe Health Plan Travel & Other Expenses Capital Outlays Health Insurance Premiums Internal Service TOTAL DEPARTMENT Page 45 06/30/2014 City of Tempe 12/13 Actual 13/14 Budget 13/14 Revised 14/15 Budget 110,117 468,174 460,781 402,101 266 108,307 249 150,145 26,841 10,649 10,501 11,090 0 198 199 0 423,460 423,998 423,998 431,435 1,326,848- 1,406,598- 1,406,598- 1,341,127------------------------------------------------766,165395,272510,870346,356------------------------------------------------2,263,251 3,164,918 1,149,879 3,366,622 ============= ============= ============= ============= 1,454,430 1,498,694 1,517,071 1,547,675 5,394,155 5,773,585 5,870,173 6,266,973 80,620 45,087 45,386 45,087 316,814 292,044 242,044 285,349 18,936,299 20,827,560 18,641,391 22,044,035 10,653 14,900 14,900 14,900 1,494 0 0 0 23,165,049- 24,891,680- 24,670,216- 26,491,041766,165395,272510,870346,356------------------------------------------------2,263,251 3,164,918 1,149,879 3,366,622 ============= ============= ============= ============= Page 46 City of Tempe 2015 FINAL DEPARTMENTAL SUMMARY BY FUND 12/13 Actual 13/14 Budget 13/14 Revised 14/15 Budget Salaries Wages Vacation Pay Sick Pay Holiday Pay Bilingual Pay Event/Reimbursement- Labor 1,253,936 1,370 130,333 63,608 3,083 2,100 0 1,509,594 0 0 0 0 2,100 -13,000 1,356,597 6,500 101,287 60,511 3,076 2,100 -13,000 1,558,575 0 0 0 0 2,100 -13,000 Salary & Wages 1,454,430 1,498,694 1,517,071 1,547,675 105,094 157,312 171,195 367 12,366 15,981 52,517 0 664,470 7,875 182,223 45,762 110,470 174,367 194,370 0 12,366 11,050 72,094 0 681,000 22,225 285,000 45,373 111,194 175,607 185,800 367 11,898 17,026 72,094 95,394 681,000 24,150 285,000 45,373 114,333 181,040 203,422 0 11,898 11,700 79,348 80,832 681,000 26,250 285,000 43,994 1,415,162 1,608,315 1,704,903 1,718,817 General Office Supplies Education Supplies Ed Supplies- MST Minor Equipment Books + Publications Awards + Recognition Miscellaneous Supplies 7,172 41 16,586 890 0 2,009 501 8,850 3,500 26,445 3,624 250 2,418 0 8,850 3,500 26,445 3,624 250 2,418 0 8,850 3,500 26,445 3,624 250 2,418 0 Materials & Supplies 27,199 45,087 45,087 45,087 Consultants Recruitment Deferred Comp. Admin Fees Contracted Services Software Purchases Training + Development PSPRS Board Medical-Physical Exams Canine Services Cell Phone Charges Postage Merit System Board Membership + Subs Freight, Moving + Towing Advertising Outside Printing/Forms Duplicating Unemployment Claims Car Wash Equipment + Machine Rental 5,000 13,279 25,294 8,802 332 0 21,220 35,914 6,008 1,114 32 1,240 10,198 158 0 135 1,190 36,674 25 9,353 3,250 0 20,600 12,829 3,500 300 20,000 38,000 0 1,000 200 10,000 11,800 0 500 1,403 2,650 100,000 0 10,712 3,250 0 20,600 12,829 3,500 300 20,000 38,000 0 1,000 200 10,000 11,800 0 500 1,403 2,650 50,000 0 10,712 3,250 0 20,600 12,829 3,500 300 20,000 38,000 0 1,000 200 10,000 11,800 0 500 1,403 2,650 75,000 0 8,017 Human Resources General Fund 6010 6011 6013 6014 6015 6017 6020 6120 6121 6123 6124 6126 6127 6128 6129 6137 6138 6140 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Fire Long Term Disability Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Deferred Comp Employer Match Defined Contribution- Ret HRA Tuition Reimbursement Pre-medicare HRA Contribution Fringe Benefits 6201 6306 6308 6351 6505 6514 6599 6656 6662 6664 6672 6675 6676 6684 6690 6697 6701 6704 6709 6716 6720 6751 6753 6755 6813 6854 6906 06/30/2014 Page 47 City of Tempe 2015 FINAL DEPARTMENTAL SUMMARY BY FUND Human Resources General Fund 6999 Misc. Fees + Services Fees & Services 7401 7402 7403 7404 Training + Seminars Employee Mileage Expense Travel Expense Local Meetings Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8301 8304 8307 8313 8315 8320 Technology Costs Worker's Comp Claims Telephone Costs Risk Management Charges Interactivity Charges Interactivity Cr-General 12/13 Actual 06/30/2014 13/14 Budget 13/14 Revised 14/15 Budget 8,149 9,500 9,500 9,500 184,117 246,244 196,244 218,549 6,362 1,109 341 2,841 10,400 0 0 4,500 10,400 0 0 4,500 10,400 0 0 4,500 10,653 14,900 14,900 14,900 1,494 0 0 0 1,494 0 0 0 110,117 266 26,840 0 248,460 -1,004,900 468,174 108,307 10,649 198 248,998 -1,084,648 460,781 249 10,501 199 248,998 -1,084,648 402,101 150,145 11,090 0 256,435 -998,177 Internal Service -619,217 -248,322 -363,920 -178,406 TOTAL DEPARTMENT 2,473,838 3,164,918 3,114,285 3,366,622 Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service 1,454,430 1,415,162 27,199 184,117 10,653 1,494 -619,217 1,498,694 1,608,315 45,087 246,244 14,900 0 -248,322 1,517,071 1,704,903 45,087 196,244 14,900 0 -363,920 1,547,675 1,718,817 45,087 218,549 14,900 0 -178,406 TOTAL DEPARTMENT 2,473,838 3,164,918 3,114,285 3,366,622 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1911 Human Resources 6010 6011 6013 6014 6015 6017 6020 Salaries Wages Vacation Pay Sick Pay Holiday Pay Bilingual Pay Event/Reimbursement- Labor Salary & Wages 6120 6121 6123 6124 6126 6127 6128 6129 6137 6138 6140 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Fire Long Term Disability Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Deferred Comp Employer Match Defined Contribution- Ret HRA Tuition Reimbursement Pre-medicare HRA Contribution Fringe Benefits 6201 6306 6308 6351 6505 6514 6599 General Office Supplies Education Supplies Ed Supplies- MST Minor Equipment Books + Publications Awards + Recognition Miscellaneous Supplies Materials & Supplies 6656 6662 6664 6672 6675 6676 6684 6690 6697 6701 6704 6709 6716 6720 6751 6753 6755 6813 6854 6906 6999 Consultants Recruitment Deferred Comp. Admin Fees Contracted Services Software Purchases Training + Development PSPRS Board Medical-Physical Exams Canine Services Cell Phone Charges Postage Merit System Board Membership + Subs Freight, Moving + Towing Advertising Outside Printing/Forms Duplicating Unemployment Claims Car Wash Equipment + Machine Rental Misc. Fees + Services 12/13 Actual 13/14 Budget Page 50 06/27/2014 13/14 Revised 14/15 Budget 1,083,953 1,509,594 1,356,597 1,558,575 1,370 0 6,500 0 87,117 0 101,287 0 36,222 0 60,511 0 2,447 0 3,076 0 1,500 2,100 2,100 2,100 0 13,00013,00013,000------------------------------------------------1,212,609 1,498,694 1,517,071 1,547,675 ------------------------------------------------86,865 110,470 111,194 114,333 133,760 174,367 175,607 181,040 148,399 194,370 185,800 203,422 367 0 367 0 12,366 12,366 11,898 11,898 11,646 11,050 17,026 11,700 49,858 72,094 72,094 79,348 0 0 95,394 80,832 664,470 681,000 681,000 681,000 6,300 22,225 24,150 26,250 0 285,000 285,000 285,000 28,674 45,373 45,373 43,994 ------------------------------------------------1,142,705 1,608,315 1,704,903 1,718,817 ------------------------------------------------6,731 8,850 8,850 8,850 0 3,500 3,500 3,500 0 26,445 26,445 26,445 890 3,624 3,624 3,624 0 250 250 250 2,009 2,418 2,418 2,418 501 0 0 0 ------------------------------------------------10,132 45,087 45,087 45,087 ------------------------------------------------5,000 3,250 3,250 3,250 13,279 0 0 0 25,294 20,600 20,600 20,600 8,212 12,829 12,829 12,829 332 3,500 3,500 3,500 0 300 300 300 21,220 20,000 20,000 20,000 35,914 38,000 38,000 38,000 6,008 0 0 0 727 1,000 1,000 1,000 32 200 200 200 1,240 10,000 10,000 10,000 2,099 11,800 11,800 11,800 158 0 0 0 0 500 500 500 10 1,403 1,403 1,403 1,190 2,650 2,650 2,650 36,674 100,000 50,000 75,000 25 0 0 0 6,658 10,712 10,712 8,017 260 9,500 9,500 9,500 ------------------------------------------------- City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1911 Human Resources Fees & Services 7401 7402 7403 7404 Training + Seminars Employee Mileage Expense Travel Expense Local Meetings Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8301 8304 8307 8313 8315 8320 Technology Costs Worker's Comp Claims Telephone Costs Risk Management Charges Interactivity Charges Interactivity Cr-General Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 51 06/27/2014 13/14 Revised 14/15 Budget 164,331 246,244 196,244 218,549 ------------------------------------------------2,126 10,400 10,400 10,400 599 0 0 0 49 0 0 0 2,841 4,500 4,500 4,500 ------------------------------------------------5,614 14,900 14,900 14,900 ------------------------------------------------1,494 0 0 0 ------------------------------------------------1,494 0 0 0 ------------------------------------------------89,884 468,174 460,781 402,101 266 108,307 249 150,145 23,180 10,649 10,501 11,090 0 198 199 0 248,460 248,998 248,998 256,435 839,560- 1,084,648- 1,084,648998,177------------------------------------------------477,769248,322363,920178,406------------------------------------------------2,059,116 3,164,918 3,114,285 3,366,622 ============= ============= ============= ============= 1,212,609 1,498,694 1,517,071 1,547,675 1,142,705 1,608,315 1,704,903 1,718,817 10,132 45,087 45,087 45,087 164,331 246,244 196,244 218,549 5,614 14,900 14,900 14,900 1,494 0 0 0 477,769248,322363,920178,406------------------------------------------------2,059,116 3,164,918 3,114,285 3,366,622 ============= ============= ============= ============= Page 52 City of Tempe 2015 FINAL DEPARTMENTAL SUMMARY BY FUND 12/13 Actual 13/14 Budget Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Employee Assistance Program Pre-medicare HRA Contribution 1,887 9,181 -17 18,629 950 28,917 3,919,445 0 0 0 0 0 28,900 4,136,370 0 0 0 0 0 28,900 4,136,370 0 0 0 0 0 28,900 4,519,256 Fringe Benefits 3,978,992 4,165,270 4,165,270 4,548,156 53,421 0 299 0 Materials & Supplies 53,421 0 299 0 Consultants Contracted Services Duplicating Travel Accident Premium 71,100 51,500 1,392 8,707 37,000 0 0 8,800 37,000 0 0 8,800 58,000 0 0 8,800 132,699 45,800 45,800 66,800 PPO Medical Claims PPO Rx Claims Dental Premium Basic AD+D Premium Voluntary AD+D Premium Excess Risk Premium Voluntary Life Premium Basic Life Premium TPA, PPO + Rx Admin Fees Vision Premium ACA Fees FSA: Dependent Care FSA: Admin Fees FSA: Health Wellness Program Medicare Premium 11,262,550 2,794,969 1,239,299 23,285 22,507 588,985 148,043 154,476 436,947 200,091 0 -76,380 10,589 76,305 225,079 1,829,556 12,429,000 2,900,000 1,176,580 23,000 41,190 705,000 138,000 145,000 461,000 192,438 0 0 12,250 0 235,000 2,369,102 10,574,623 2,607,989 1,179,893 23,000 41,190 689,700 138,000 145,000 439,908 185,736 0 0 12,250 0 235,000 2,369,102 13,203,181 2,887,565 1,180,080 23,000 41,190 807,726 138,000 145,000 439,331 193,138 204,978 0 12,250 0 235,000 2,533,596 Tempe Health Plan 18,936,301 20,827,560 18,641,391 22,044,035 -10,588,259 -2,654,355 -576,286 -3,083,141 -98,240 -29,922 -20,823 -134,227 -619,452 -95,101 -376,941 -519,012 -3,890,796 -3,070 -2,946 -13,396,000 -1,543,788 -550,264 -3,274,000 0 0 -41,190 -138,000 -626,316 -466,680 0 0 -4,136,370 0 0 -13,017,783 -1,543,788 -554,772 -3,280,938 0 -38,000 -41,190 -138,000 -629,739 -466,680 0 0 -4,136,370 0 -4,100 -14,067,768 -1,716,953 -550,264 -3,588,513 0 -61,500 -41,190 -138,000 -626,316 -405,600 0 0 -4,519,256 0 -3,500 Human Resources Tempe Health Fund 6120 6121 6123 6127 6138 6139 6142 6201 General Office Supplies 6656 6672 6755 6803 Fees & Services 7201 7202 7204 7205 7206 7207 7208 7209 7210 7211 7212 7213 7214 7215 7216 7218 7871 7872 7873 7874 7875 7876 7877 7878 7879 7880 7881 7882 7883 7884 7889 06/30/2014 City Subsidy PPO City Subsidy Medicare 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-Medicare Retirees Contribution-PPO ASRS Subsidy-PPO City Sub-Pre Medicare HRA Retiree Contribution CIGNA COBRA Contribution-Dental 13/14 Revised 14/15 Budget Page 53 City of Tempe 2015 FINAL DEPARTMENTAL SUMMARY BY FUND Human Resources Tempe Health Fund 7891 7892 7893 7894 7895 Retiree Cont- Medicare Employee Contributions-Vision FSA Forfeiture City Subsidy-Vision City Subsidy-Life/AD+D 12/13 Actual 06/30/2014 13/14 Budget 13/14 Revised 14/15 Budget 0 -90,380 -12,091 -102,256 -267,752 -358,634 -91,130 0 -101,308 -168,000 -358,634 -92,117 0 -93,379 -274,726 -411,043 -91,830 0 -101,308 -168,000 -23,165,050 -24,891,680 -24,670,216 -26,491,041 175,000 -321,948 175,000 -321,950 175,000 -321,950 175,000 -342,950 Internal Service -146,948 -146,950 -146,950 -167,950 TOTAL DEPARTMENT -210,585 0 -1,964,406 0 3,978,992 53,421 132,699 18,936,301 -23,165,050 -146,948 4,165,270 0 45,800 20,827,560 -24,891,680 -146,950 4,165,270 299 45,800 18,641,391 -24,670,216 -146,950 4,548,156 0 66,800 22,044,035 -26,491,041 -167,950 -210,585 0 -1,964,406 0 Health Insurance Premiums 8315 Interactivity Charges 8320 Interactivity Cr-General Fringe Benefits Materials & Supplies Fees & Services Tempe Health Plan Health Insurance Premiums Internal Service TOTAL DEPARTMENT City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4167 Thp-Employees 6139 Employee Assistance Program Fringe Benefits 6201 General Office Supplies Materials & Supplies 6656 Consultants 6755 Duplicating 6803 Travel Accident Premium Fees & Services 7201 7202 7204 7205 7206 7207 7208 7209 7210 7211 7212 7214 7215 7216 PPO Medical Claims PPO Rx Claims Dental Premium Basic AD+D Premium Voluntary AD+D Premium Excess Risk Premium Voluntary Life Premium Basic Life Premium TPA, PPO + Rx Admin Fees Vision Premium ACA Fees FSA: Admin Fees FSA: Health Wellness Program Tempe Health Plan 7871 7872 7873 7874 7875 7876 7877 7878 7879 7892 7893 7894 7895 City Subsidy PPO City Subsidy Medicare Employee Contribution-Dental Employee Contribution-PPO Employee Contribution-Cigna COBRA Contribution-PPO Employee Contr.-Vol. AD+D Employee Contr.-Voluntary Life City Subsidy-Dental Employee Contributions-Vision FSA Forfeiture City Subsidy-Vision City Subsidy-Life/AD+D Health Insurance Premiums 8315 Interactivity Charges 8320 Interactivity Cr-General Internal Service TOTAL ORGANIZATION Fringe Benefits 12/13 Actual 13/14 Budget Page 54 06/27/2014 13/14 Revised 14/15 Budget 28,917 28,900 28,900 28,900 ------------------------------------------------28,917 28,900 28,900 28,900 ------------------------------------------------53,421 0 299 0 ------------------------------------------------53,421 0 299 0 ------------------------------------------------62,400 37,000 37,000 58,000 1,314 0 0 0 8,707 8,800 8,800 8,800 ------------------------------------------------72,421 45,800 45,800 66,800 ------------------------------------------------11,221,174 12,429,000 10,459,623 13,153,181 2,770,004 2,900,000 2,597,489 2,877,565 1,232,608 1,176,580 1,176,580 1,176,580 23,285 23,000 23,000 23,000 22,507 41,190 41,190 41,190 588,985 705,000 688,090 807,726 148,043 138,000 138,000 138,000 154,476 145,000 145,000 145,000 435,427 461,000 437,555 437,831 199,386 192,438 185,130 192,438 0 0 0 204,978 10,589 12,250 12,250 12,250 76,305 0 0 0 225,079 235,000 235,000 235,000 ------------------------------------------------17,107,866 18,458,458 16,138,907 19,444,739 ------------------------------------------------10,588,259- 13,396,000- 13,017,783- 14,067,7681,560,4580 0 0 576,286550,264554,772550,2643,083,141- 3,274,000- 3,280,938- 3,588,51398,2400 0 0 120 0 0 20,82341,19041,19041,190134,227138,000138,000138,000619,452626,316629,739626,31689,80691,13091,75191,13012,0910 0 0 102,256101,30893,379101,308267,752168,000274,726168,000------------------------------------------------17,152,802- 18,386,208- 18,122,278- 19,372,489------------------------------------------------175,000 175,000 175,000 175,000 321,948321,950321,950342,950------------------------------------------------146,948146,950146,950167,950------------------------------------------------37,1250 2,055,3220 ============= ============= ============= ============= 28,917 28,900 28,900 28,900 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4167 Thp-Employees Materials & Supplies Fees & Services Tempe Health Plan Health Insurance Premiums Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 55 06/27/2014 13/14 Revised 14/15 Budget 53,421 0 299 0 72,421 45,800 45,800 66,800 17,107,866 18,458,458 16,138,907 19,444,739 17,152,802- 18,386,208- 18,122,278- 19,372,489146,948146,950146,950167,950------------------------------------------------37,1250 2,055,3220 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4168 Thp-Retirees 6120 6121 6123 6127 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Pre-medicare HRA Contribution Fringe Benefits 6656 Consultants 6672 Contracted Services 6755 Duplicating Fees & Services 7201 PPO Medical Claims 7202 PPO Rx Claims 7218 Medicare Premium Tempe Health Plan 7872 7880 7881 7882 7883 7884 7891 7892 City Subsidy Medicare PSPRS Subsidy-Medicare Retirees Contribution-PPO ASRS Subsidy-PPO City Sub-Pre Medicare HRA Retiree Contribution CIGNA Retiree Cont- Medicare Employee Contributions-Vision Health Insurance Premiums TOTAL ORGANIZATION Fringe Benefits Fees & Services Tempe Health Plan Health Insurance Premiums TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 56 06/27/2014 13/14 Revised 14/15 Budget 1,887 0 0 0 9,181 0 0 0 170 0 0 18,629 0 0 0 3,919,445 4,136,370 4,136,370 4,519,256 ------------------------------------------------3,949,125 4,136,370 4,136,370 4,519,256 ------------------------------------------------8,700 0 0 0 51,500 0 0 0 78 0 0 0 ------------------------------------------------60,278 0 0 0 ------------------------------------------------6,8230 0 0 8700 0 0 1,829,556 2,369,102 2,369,102 2,533,596 ------------------------------------------------1,821,863 2,369,102 2,369,102 2,533,596 ------------------------------------------------1,093,897- 1,543,788- 1,543,788- 1,716,95395,101466,680466,680405,600374,3320 0 0 519,0120 0 0 3,890,796- 4,136,370- 4,136,370- 4,519,2563,0700 0 0 0 358,634358,634411,0432110 0 0 ------------------------------------------------5,976,419- 6,505,472- 6,505,472- 7,052,852------------------------------------------------145,1520 0 0 ============= ============= ============= ============= 3,949,125 4,136,370 4,136,370 4,519,256 60,278 0 0 0 1,821,863 2,369,102 2,369,102 2,533,596 5,976,419- 6,505,472- 6,505,472- 7,052,852------------------------------------------------145,1520 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4169 Thp-Cobra Participants 7201 7202 7204 7207 7210 7211 PPO Medical Claims PPO Rx Claims Dental Premium Excess Risk Premium TPA, PPO + Rx Admin Fees Vision Premium Tempe Health Plan 7876 7881 7889 7892 COBRA Contribution-PPO Retirees Contribution-PPO COBRA Contribution-Dental Employee Contributions-Vision Health Insurance Premiums TOTAL ORGANIZATION Tempe Health Plan Health Insurance Premiums TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 57 06/27/2014 13/14 Revised 14/15 Budget 48,199 0 115,000 50,000 25,835 0 10,500 10,000 6,691 0 3,313 3,500 0 0 1,610 0 1,520 0 2,353 1,500 705 0 606 700 ------------------------------------------------82,950 0 133,382 65,700 ------------------------------------------------29,9100 38,00061,5002,6090 0 0 2,9460 4,1003,5003630 366700------------------------------------------------35,8280 42,46665,700------------------------------------------------47,123 0 90,916 0 ============= ============= ============= ============= 82,950 0 133,382 65,700 35,8280 42,46665,700------------------------------------------------47,123 0 90,916 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4171 THP Dependent Care 7213 FSA: Dependent Care Tempe Health Plan TOTAL ORGANIZATION Tempe Health Plan TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 58 06/27/2014 13/14 Revised 14/15 Budget 76,3800 0 0 ------------------------------------------------76,3800 0 0 ------------------------------------------------76,3800 0 0 ============= ============= ============= ============= 76,3800 0 0 ------------------------------------------------76,3800 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4172 HRA Contribution 6138 Defined Contribution- Ret HRA Fringe Benefits TOTAL ORGANIZATION Fringe Benefits TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 59 06/27/2014 13/14 Revised 14/15 Budget 950 0 0 0 ------------------------------------------------950 0 0 0 ------------------------------------------------950 0 0 0 ============= ============= ============= ============= 950 0 0 0 ------------------------------------------------950 0 0 0 ============= ============= ============= ============= BD08D FS910PRD 2015 FINAL DEPARTMENTAL SUMMARY ALL FUNDS City Attorney 6010 6011 6013 6014 6015 6017 6020 Salaries Wages Vacation Pay Sick Pay Holiday Pay Bilingual Pay Event/Reimbursement- Labor Salary & Wages 6120 6121 6123 6127 6128 6129 6137 6138 6141 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Deferred Comp Employer Match Defined Contribution- Ret HRA Vehicle Allowance Pmts Pre-medicare HRA Contribution Fringe Benefits 6201 6370 6420 6505 6514 6520 General Office Supplies Printing + Copier Supplies Operating + Maint. Supplies Books + Publications Awards + Recognition Event/Reimbursement- M + E Materials & Supplies 6656 6668 6672 6675 6683 6701 6704 6716 6753 6755 6856 6906 6999 Consultants Legal Fees Contracted Services Software Purchases Software Maintenance Cell Phone Charges Postage Membership + Subs Outside Printing/Forms Duplicating Equipment + Machinery Repair Equipment + Machine Rental Misc. Fees + Services Fees & Services 7401 7402 7403 7404 Training + Seminars Employee Mileage Expense Travel Expense Local Meetings Travel & Other Expenses 7506 Office Equipment 7518 Computer Equipment Page 60 06/30/2014 City of Tempe 12/13 Actual 13/14 Budget 13/14 Revised 14/15 Budget 1,940,684 2,259,936 1,916,948 2,236,816 105,670 63,000 65,660 69,670 160,236 0 156,896 0 76,890 0 62,782 0 5,464 0 5,375 0 6,001 6,000 6,601 6,600 0 1,5001,5001,500------------------------------------------------2,294,945 2,327,436 2,212,762 2,311,586 ------------------------------------------------165,383 168,309 159,818 167,905 245,564 271,400 240,394 260,241 200,819 220,725 199,534 235,156 8,306 15,529 19,670 14,345 21,816 32,984 32,984 33,548 0 0 75,105 63,689 3,873 20,560 5,054 20,560 23,258 12,600 7,876 25,550 4,000 0 6,000 0 55,476 59,499 59,499 63,635 ------------------------------------------------728,495 801,606 805,934 884,629 ------------------------------------------------17,523 10,495 12,100 10,575 1,141 1,075 780 965 0 100 80 100 24,860 35,560 23,560 35,560 1,213 0 100 0 1,7230 300 0 ------------------------------------------------43,013 47,230 36,920 47,200 ------------------------------------------------0 2,600 2,000 2,600 1,318 9,544 9,744 9,544 17,409 48,200 24,100 48,238 0 80 22 22 76 0 0 0 2,251 2,750 2,050 2,920 0 50 50 50 11,521 11,810 11,650 11,810 3,887 4,325 3,680 4,325 421 300 100 300 0 200 295 200 5,522 12,500 12,500 8,219 224,899 80,000 214,550 179,237 ------------------------------------------------267,302 172,359 280,741 267,465 ------------------------------------------------6,140 8,200 6,800 8,561 0 1,620 400 1,620 4,225 8,250 6,400 8,672 837 1,250 350 1,300 ------------------------------------------------11,202 19,320 13,950 20,153 ------------------------------------------------204 0 0 0 1,991 5,000 5,950 5,000 BD08D FS910PRD 2015 FINAL DEPARTMENTAL SUMMARY ALL FUNDS City Attorney Capital Outlays 8301 8304 8307 8313 8315 8320 Technology Costs Worker's Comp Claims Telephone Costs Risk Management Charges Interactivity Charges Interactivity Cr-General Internal Service 8555 Reimbursement Transfers TOTAL DEPARTMENT Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service Transfers TOTAL DEPARTMENT Page 61 06/30/2014 City of Tempe 12/13 Actual 13/14 Budget 13/14 Revised 14/15 Budget ------------------------------------------------2,195 5,000 5,950 5,000 ------------------------------------------------141,601 128,429 126,402 130,522 0 41 0 50 31,111 12,344 12,172 12,350 6,979 11,267 11,322 10,498 3,244 3,330 3,330 3,360 138,412149,532149,532572,164------------------------------------------------44,522 5,879 3,694 415,384------------------------------------------------0 0 0 14,700------------------------------------------------0 0 0 14,700------------------------------------------------3,391,675 3,378,830 3,359,951 3,105,949 ============= ============= ============= ============= 2,294,945 2,327,436 2,212,762 2,311,586 728,495 801,606 805,934 884,629 43,013 47,230 36,920 47,200 267,302 172,359 280,741 267,465 11,202 19,320 13,950 20,153 2,195 5,000 5,950 5,000 44,522 5,879 3,694 415,3840 0 0 14,700------------------------------------------------3,391,675 3,378,830 3,359,951 3,105,949 ============= ============= ============= ============= Page 62 City of Tempe 2015 FINAL DEPARTMENTAL SUMMARY BY FUND 12/13 Actual 13/14 Budget 13/14 Revised 14/15 Budget Salaries Wages Vacation Pay Sick Pay Holiday Pay Bilingual Pay Event/Reimbursement- Labor 1,917,933 65,745 160,236 76,891 5,464 6,001 0 2,237,905 0 0 0 0 6,000 -1,500 1,904,468 65,660 156,896 62,782 5,375 6,601 -1,500 2,213,681 69,670 0 0 0 6,600 -1,500 Salary & Wages 2,232,270 2,242,405 2,200,282 2,288,451 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Deferred Comp Employer Match Defined Contribution- Ret HRA Vehicle Allowance Pmts Pre-medicare HRA Contribution 162,410 241,117 199,114 8,306 21,816 0 3,873 22,891 4,000 55,476 161,613 261,588 213,076 15,334 32,984 0 20,560 12,600 0 59,499 158,863 238,954 197,595 19,410 32,984 75,105 5,054 7,876 6,000 59,499 166,135 257,557 231,012 14,085 33,548 63,689 20,560 25,550 0 63,635 Fringe Benefits 719,003 777,254 801,340 875,771 General Office Supplies Printing + Copier Supplies Operating + Maint. Supplies Books + Publications Awards + Recognition Event/Reimbursement- M + E 17,442 1,141 0 12,439 1,213 -1,723 10,495 1,075 100 13,560 0 0 12,100 780 80 13,560 100 300 10,575 965 100 13,560 0 0 Materials & Supplies 30,512 25,230 26,920 25,200 Consultants Legal Fees Contracted Services Software Purchases Software Maintenance Cell Phone Charges Postage Membership + Subs Outside Printing/Forms Duplicating Equipment + Machinery Repair Equipment + Machine Rental Misc. Fees + Services 0 1,318 7,938 0 76 1,770 0 11,521 3,887 421 0 5,522 16 2,600 9,544 4,200 80 0 2,200 50 11,350 4,325 300 200 12,500 0 2,000 9,744 3,100 22 0 1,400 50 11,350 3,680 100 295 12,500 0 2,600 9,544 4,238 22 0 2,200 50 11,350 4,325 300 200 8,219 0 Fees & Services 32,469 47,349 44,241 43,048 5,779 0 3,804 837 8,200 1,620 8,250 1,250 6,500 400 6,000 350 8,200 1,620 8,250 1,300 10,420 19,320 13,250 19,370 204 0 0 0 City Attorney General Fund 6010 6011 6013 6014 6015 6017 6020 6120 6121 6123 6127 6128 6129 6137 6138 6141 6142 6201 6370 6420 6505 6514 6520 6656 6668 6672 6675 6683 6701 6704 6716 6753 6755 6856 6906 6999 7401 7402 7403 7404 06/30/2014 Training + Seminars Employee Mileage Expense Travel Expense Local Meetings Travel & Other Expenses 7506 Office Equipment Page 63 City of Tempe 2015 FINAL DEPARTMENTAL SUMMARY BY FUND City Attorney General Fund 7518 Computer Equipment 13/14 Budget 13/14 Revised 14/15 Budget 352 0 950 0 556 0 950 0 141,601 0 31,111 6,979 3,244 -138,412 128,429 41 12,344 11,267 3,330 -149,532 126,402 0 12,172 11,322 3,330 -149,532 130,522 50 12,350 10,498 3,360 -572,164 44,523 5,879 3,694 -415,384 0 0 0 -14,700 0 0 0 -14,700 TOTAL DEPARTMENT 3,069,753 3,117,437 3,090,677 2,821,756 Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service Transfers 2,232,270 719,003 30,512 32,469 10,420 556 44,523 0 2,242,405 777,254 25,230 47,349 19,320 0 5,879 0 2,200,282 801,340 26,920 44,241 13,250 950 3,694 0 2,288,451 875,771 25,200 43,048 19,370 0 -415,384 -14,700 TOTAL DEPARTMENT 3,069,753 3,117,437 3,090,677 2,821,756 Capital Outlays 8301 8304 8307 8313 8315 8320 12/13 Actual 06/30/2014 Technology Costs Worker's Comp Claims Telephone Costs Risk Management Charges Interactivity Charges Interactivity Cr-General Internal Service 8555 Reimbursement Transfers City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1710 Legal Services 6010 6011 6013 6014 6015 6017 6020 Salaries Wages Vacation Pay Sick Pay Holiday Pay Bilingual Pay Event/Reimbursement- Labor Salary & Wages 6120 6121 6123 6127 6128 6129 6137 6138 6141 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Deferred Comp Employer Match Defined Contribution- Ret HRA Vehicle Allowance Pmts Pre-medicare HRA Contribution Fringe Benefits 6201 6370 6420 6505 6514 6520 General Office Supplies Printing + Copier Supplies Operating + Maint. Supplies Books + Publications Awards + Recognition Event/Reimbursement- M + E Materials & Supplies 6656 6668 6672 6675 6683 6701 6704 6716 6753 6755 6856 6906 6999 Consultants Legal Fees Contracted Services Software Purchases Software Maintenance Cell Phone Charges Postage Membership + Subs Outside Printing/Forms Duplicating Equipment + Machinery Repair Equipment + Machine Rental Misc. Fees + Services Fees & Services 7401 7402 7403 7404 Training + Seminars Employee Mileage Expense Travel Expense Local Meetings Travel & Other Expenses 7506 Office Equipment 7518 Computer Equipment 12/13 Actual 13/14 Budget Page 64 06/27/2014 13/14 Revised 14/15 Budget 1,669,385 1,950,554 1,690,898 2,213,681 65,745 0 65,660 69,670 145,024 0 131,637 0 66,971 0 55,391 0 5,464 0 5,375 0 6,001 6,000 6,601 6,600 0 1,5001,5001,500------------------------------------------------1,958,590 1,955,054 1,954,062 2,288,451 ------------------------------------------------141,899 140,305 140,821 166,135 210,629 228,428 210,579 257,557 172,771 185,006 184,400 231,012 8,306 13,844 18,075 14,085 21,816 32,984 32,984 33,548 0 0 75,105 63,689 3,873 20,560 5,054 20,560 22,891 12,600 7,876 25,550 4,000 0 6,000 0 55,476 59,499 59,499 63,635 ------------------------------------------------641,661 693,226 740,393 875,771 ------------------------------------------------17,442 10,170 12,000 10,575 1,141 700 700 965 0 0 0 100 4,445 5,465 5,465 13,560 1,213 0 100 0 1,7230 300 0 ------------------------------------------------22,517 16,335 18,565 25,200 ------------------------------------------------0 0 0 2,600 1,318 0 200 9,544 7,889 4,000 3,000 4,238 0 80 0 22 76 0 0 0 1,770 2,200 1,400 2,200 0 50 50 50 10,456 9,335 9,335 11,350 3,887 4,000 3,600 4,325 421 200 50 300 0 200 295 200 5,522 12,500 12,500 8,219 16 0 0 0 ------------------------------------------------31,355 32,565 30,430 43,048 ------------------------------------------------5,269 6,700 5,000 8,200 0 420 100 1,620 3,157 3,250 3,500 8,250 819 1,000 200 1,300 ------------------------------------------------9,244 11,370 8,800 19,370 ------------------------------------------------204 0 0 0 352 0 950 0 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1710 Legal Services Capital Outlays 8301 8304 8307 8313 8315 8320 Technology Costs Worker's Comp Claims Telephone Costs Risk Management Charges Interactivity Charges Interactivity Cr-General Internal Service 8555 Reimbursement Transfers TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service Transfers TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 65 06/27/2014 13/14 Revised 14/15 Budget ------------------------------------------------556 0 950 0 ------------------------------------------------137,847 120,988 119,078 130,522 0 41 0 50 31,111 11,860 11,695 12,350 6,979 11,267 11,322 10,498 3,244 3,330 3,330 3,360 138,412149,532149,532572,164------------------------------------------------40,769 2,0464,107415,384------------------------------------------------0 0 0 14,700------------------------------------------------0 0 0 14,700------------------------------------------------2,704,691 2,706,504 2,749,093 2,821,756 ============= ============= ============= ============= 1,958,590 1,955,054 1,954,062 2,288,451 641,661 693,226 740,393 875,771 22,517 16,335 18,565 25,200 31,355 32,565 30,430 43,048 9,244 11,370 8,800 19,370 556 0 950 0 40,769 2,0464,107415,3840 0 0 14,700------------------------------------------------2,704,691 2,706,504 2,749,093 2,821,756 ============= ============= ============= ============= Page 66 City of Tempe 2015 FINAL DEPARTMENTAL SUMMARY BY FUND City Attorney Grant Funds 6010 Salaries 6011 Wages 13/14 Revised 14/15 Budget 22,031 63,000 12,480 0 23,135 0 62,675 85,031 12,480 23,135 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA 2,972 4,448 1,706 0 367 6,696 9,812 7,649 195 0 955 1,440 1,939 260 0 1,770 2,684 4,144 260 0 Fringe Benefits 9,493 24,352 4,594 8,858 82 12,421 0 22,000 0 10,000 0 22,000 12,503 22,000 10,000 22,000 9,470 480 0 224,883 44,000 550 460 80,000 21,000 650 300 214,550 44,000 720 460 179,237 234,833 125,010 236,500 224,417 361 422 0 0 300 400 361 422 783 0 700 783 1,639 5,000 5,000 5,000 6201 General Office Supplies 6505 Books + Publications Materials & Supplies 6672 6701 6716 6999 13/14 Budget 22,750 39,925 Salary & Wages 6120 6121 6123 6127 6138 12/13 Actual 06/30/2014 Contracted Cell Phone Membership Misc. Fees Services Charges + Subs + Services Fees & Services 7401 Training + Seminars 7403 Travel Expense Travel & Other Expenses 7518 Computer Equipment Capital Outlays 1,639 5,000 5,000 5,000 TOTAL DEPARTMENT 321,926 261,393 269,274 284,193 Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays 62,675 9,493 12,503 234,833 783 1,639 85,031 24,352 22,000 125,010 0 5,000 12,480 4,594 10,000 236,500 700 5,000 23,135 8,858 22,000 224,417 783 5,000 TOTAL DEPARTMENT 321,926 261,393 269,274 284,193 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1711 Victim Rights Grant (S) 6010 Salaries Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Fringe Benefits TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 67 06/27/2014 13/14 Revised 14/15 Budget 22,750 22,031 12,480 23,135 ------------------------------------------------22,750 22,031 12,480 23,135 ------------------------------------------------0 1,696 955 1,770 0 2,542 1,440 2,684 0 5,529 1,939 4,144 0 195 260 260 ------------------------------------------------0 9,962 4,594 8,858 ------------------------------------------------22,750 31,993 17,074 31,993 ============= ============= ============= ============= 22,750 22,031 12,480 23,135 0 9,962 4,594 8,858 ------------------------------------------------22,750 31,993 17,074 31,993 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1715 Anti-Racketeering/Legal (O) 6011 Wages Salary & Wages 6120 6121 6123 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Defined Contribution- Ret HRA Fringe Benefits 6201 General Office Supplies 6505 Books + Publications Materials & Supplies 6672 6701 6716 6999 Contracted Cell Phone Membership Misc. Fees Services Charges + Subs + Services Fees & Services 7401 Training + Seminars 7403 Travel Expense Travel & Other Expenses 7518 Computer Equipment Capital Outlays TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 68 06/27/2014 13/14 Revised 14/15 Budget 39,925 63,000 0 0 ------------------------------------------------39,925 63,000 0 0 ------------------------------------------------2,972 5,000 0 0 4,448 7,270 0 0 1,706 2,120 0 0 367 0 0 0 ------------------------------------------------9,493 14,390 0 0 ------------------------------------------------82 0 0 0 12,421 22,000 10,000 22,000 ------------------------------------------------12,502 22,000 10,000 22,000 ------------------------------------------------9,470 44,000 21,000 44,000 480 550 650 720 0 460 300 460 224,883 80,000 214,550 179,237 ------------------------------------------------234,833 125,010 236,500 224,417 ------------------------------------------------361 0 300 361 422 0 400 422 ------------------------------------------------783 0 700 783 ------------------------------------------------1,639 5,000 5,000 5,000 ------------------------------------------------1,639 5,000 5,000 5,000 ------------------------------------------------299,175 229,400 252,200 252,200 ============= ============= ============= ============= 39,925 63,000 0 0 9,493 14,390 0 0 12,502 22,000 10,000 22,000 234,833 125,010 236,500 224,417 783 0 700 783 1,639 5,000 5,000 5,000 ------------------------------------------------299,175 229,400 252,200 252,200 ============= ============= ============= ============= BD08D FS910PRD 2015 FINAL DEPARTMENTAL SUMMARY ALL FUNDS Finance and Technology 6010 6011 6012 6013 6014 6015 6016 6017 6020 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Compensation Adjustment Bilingual Pay Event/Reimbursement- Labor Salary & Wages 6120 6121 6122 6123 6126 6127 6128 6129 6137 6138 6142 Fica Taxes Arizona State Retirement Worker's Comp Wages Employee Health Insurance Long Term Disability Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Deferred Comp Employer Match Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6350 6351 6356 6370 6415 6420 6423 6435 6505 6513 6514 6520 6599 General Office Supplies Uniform Allowance Hand Tools Minor Equipment Shop Supplies Printing + Copier Supplies Communication Equip Part Operating + Maint. Supplies Emergency Preparedness Strm Drn, Wtr + Irrig Supplies Books + Publications First Aid Supplies Awards + Recognition Event/Reimbursement- M + E Miscellaneous Supplies Materials & Supplies 6652 6654 6656 6659 6662 6672 6675 6676 6680 6681 6683 6685 6686 Page 69 06/30/2014 City of Tempe Appraisal, Record + Title Audit + CAFR Consultants Testing Recruitment Contracted Services Software Purchases Training + Development Industrial Medical Exp ICA Premium Taxes Software Maintenance Bank Service Charges Armored Car Services 12/13 Actual 13/14 Budget 13/14 Revised 14/15 Budget 7,799,892 9,341,549 8,086,254 10,175,213 143,054 11,386 60,217 55,967 59,477 16,923 57,792 18,231 926,975 0 868,187 0 431,748 0 361,460 0 23,616 0 22,635 0 0 10,231 0 6,790 18,002 18,000 18,001 19,500 8,5000 0 0 ------------------------------------------------9,394,264 9,398,089 9,474,546 10,275,701 ------------------------------------------------685,635 689,581 687,024 751,718 1,013,835 1,088,336 1,069,478 1,184,016 127,718 200,000 216,000 200,000 1,082,611 1,202,371 1,155,283 1,396,585 18,847 0 0 0 68,753 71,420 91,676 73,060 98,217 143,854 143,854 162,481 0 0 243,829 196,657 6,000 6,000 0 0 70,000 86,800 73,325 73,500 211,344 223,553 223,553 209,209 ------------------------------------------------3,382,960 3,711,915 3,904,022 4,247,226 ------------------------------------------------50,775 57,147 58,626 56,500 7,196 8,000 8,600 8,350 3,313 3,300 3,300 3,300 2,921 7,000 8,000 10,000 4,290 4,200 4,200 4,200 0 1,300 1,100 400 323,481 223,000 223,000 223,000 36,804 39,500 38,800 41,500 124,479 111,200 111,200 110,000 0 0 0 0 2,278 5,450 10,020 4,800 0 300 300 300 5,549 6,000 6,000 4,400 3540 0 0 416 8,950 6,450 4,097 ------------------------------------------------561,150 475,347 479,596 470,847 ------------------------------------------------0 0 0 4,000 59,124 69,600 69,600 69,600 40,480 55,000 55,000 58,000 3,177 10,000 4,000 0 696 0 0 0 613,970 561,266 560,498 675,131 53,939 73,650 100,531 93,150 84,064 171,100 168,100 134,200 1,224,877 1,000,000 1,000,000 1,200,000 227,442 140,000 140,000 140,000 2,334,310 2,802,760 2,804,360 3,297,083 460,471 557,946 617,946 667,946 15,936 18,000 18,000 18,000 BD08D FS910PRD 2015 FINAL DEPARTMENTAL SUMMARY ALL FUNDS Finance and Technology 6689 6690 6698 6701 6702 6704 6705 6713 6716 6720 6733 6751 6753 6755 6802 6804 6805 6810 6811 6812 6814 6820 6824 6825 6832 6854 6856 6870 6902 6906 6910 6912 6913 6992 6999 Hardware Maintenance Medical-Physical Exams WW Plant-Regional Op Exp Cell Phone Charges Telecommunication Services Postage Equipment Maintenance Postage - Exclusion Membership + Subs Freight, Moving + Towing Adver-Dept Projects Advertising Outside Printing/Forms Duplicating Property Insurance Premium Liability Insurance Premium Worker's Comp Premium General Liability Claims General Property Claims Auto Liability Claims Auto Property Claims Employer Liability Claims Public Emp Blanket Bond Public Official Bond Restitution Reimbursment Car Wash Equipment + Machinery Repair Communication Equip Repair Office Rental Equipment + Machine Rental PC Refresh Server Refresh Radio Refresh Bad Debt Expense Misc. Fees + Services Fees & Services 7099 Misc City Sponsored Events Other Contribution + Charges 7401 7402 7403 7404 Page 70 06/30/2014 City of Tempe Training + Seminars Employee Mileage Expense Travel Expense Local Meetings Travel & Other Expenses 7508 Motor Vehicles 7518 Computer Equipment 7530 Xfer Y/E Credits to Bal Sheet Capital Outlays 8301 Technology Costs 8303 Vehicle Maintenance Cost 12/13 Actual 13/14 Budget 13/14 Revised 14/15 Budget 299 0 0 0 24,428 55,000 42,770 55,000 0 0 0 84,000 18,561 40,500 39,500 41,500 353,771 350,000 350,000 355,000 470,263 350 364 350 81 0 0 0 0 560,000 555,000 555,000 16,561 15,275 15,840 17,862 337 1,000 1,000 750 0 0 0 391 12,466 13,800 13,800 13,800 27,667 36,150 34,647 34,950 897 1,650 1,175 1,150 338,675 400,000 544,000 598,000 362,500 565,000 542,723 597,000 170,404 330,000 199,759 220,000 309,536 1,000,000 988,119 900,000 92,159 150,000 150,000 150,000 41,309 150,000 150,000 100,000 88,911 75,000 75,000 75,000 29,710 50,000 50,000 50,000 0 18,000 18,000 18,000 4,200 5,000 5,000 5,000 100 0 0 0 50 50 50 428,631 480,250 480,544 480,247 15,675 10,000 10,000 10,000 116,341 148,550 148,550 148,550 36,511 32,969 32,969 27,108 243 0 0 0 555,257 550,000 550,000 608,147 19,374 38,000 38,000 38,000 592,880 0 0 0 1,288 1,636 1,836 6,636 ------------------------------------------------9,247,412 10,537,502 10,576,681 11,548,601 ------------------------------------------------133 0 0 0 ------------------------------------------------133 0 0 0 ------------------------------------------------59,126 95,777 93,746 96,702 881 1,700 1,700 1,191 218 6,900 6,900 8,800 2,519 4,141 4,141 4,400 ------------------------------------------------62,744 108,518 106,487 111,093 ------------------------------------------------66,103 30,000 0 0 34,874 0 800 0 66,1030 0 0 ------------------------------------------------34,874 30,000 800 0 ------------------------------------------------318,296 1,169,062 1,150,602 1,043,793 23,537 16,386 16,951 19,270 BD08D FS910PRD 2015 FINAL DEPARTMENTAL SUMMARY ALL FUNDS Finance and Technology 8304 8305 8306 8307 8313 8315 8320 8324 Worker's Comp Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Risk Management Charges Interactivity Charges Interactivity Cr-General Interactivity Cr-Support Serv Internal Service TOTAL DEPARTMENT Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charges Travel & Other Expenses Capital Outlays Internal Service TOTAL DEPARTMENT Page 71 06/30/2014 City of Tempe 12/13 Actual 13/14 Budget 13/14 Revised 14/15 Budget 19,310 6,699 4,343 13,002 22 386 381 0 33,757 27,762 26,485 28,704 84,792 28,559 28,163 32,513 2,439 451 453 9,356 3,8285,195 5,195 5,242 16,558,839- 18,715,349- 18,558,094- 20,294,8330 0 0 364,943------------------------------------------------16,080,515- 17,460,849- 17,325,521- 19,507,896------------------------------------------------6,603,022 6,800,522 7,216,611 7,145,572 ============= ============= ============= ============= 9,394,264 9,398,089 9,474,546 10,275,701 3,382,960 3,711,915 3,904,022 4,247,226 561,150 475,347 479,596 470,847 9,247,412 10,537,502 10,576,681 11,548,601 133 0 0 0 62,744 108,518 106,487 111,093 34,874 30,000 800 0 16,080,515- 17,460,849- 17,325,521- 19,507,896------------------------------------------------6,603,022 6,800,522 7,216,611 7,145,572 ============= ============= ============= ============= Page 72 City of Tempe 2015 FINAL DEPARTMENTAL SUMMARY BY FUND 12/13 Actual 13/14 Budget Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Event/Reimbursement- Labor 6,480,086 123,065 25,347 764,250 366,156 19,896 15,901 -8,500 7,784,085 11,386 16,923 0 0 0 15,900 0 6,756,320 47,623 26,812 751,045 316,681 18,525 15,901 0 8,625,746 55,967 18,231 0 0 0 17,400 0 Salary & Wages 7,786,201 7,828,294 7,932,907 8,717,344 569,656 837,599 853,386 18,847 55,811 76,920 0 6,000 54,600 177,402 577,904 908,398 954,760 0 55,630 117,902 0 6,000 72,100 182,346 576,906 892,576 916,286 0 68,358 117,902 243,829 0 58,625 182,346 640,163 1,004,031 1,119,864 0 59,220 124,858 196,657 0 58,800 175,221 2,650,221 2,875,040 3,056,828 3,378,814 General Office Supplies Uniform Allowance Hand Tools Shop Supplies Printing + Copier Supplies Communication Equip Part Operating + Maint. Supplies Emergency Preparedness Books + Publications First Aid Supplies Awards + Recognition Event/Reimbursement- M + E Miscellaneous Supplies 26,351 2,396 3,313 4,290 0 323,481 28,316 124,479 2,149 0 5,225 -354 417 31,100 3,000 3,300 4,200 1,300 223,000 30,000 111,200 4,300 300 1,000 0 3,900 29,726 3,000 3,300 4,200 1,100 223,000 30,000 111,200 4,370 300 1,000 0 3,900 28,000 2,750 3,300 4,200 400 223,000 30,000 110,000 3,700 300 1,000 0 2,600 Materials & Supplies 520,063 416,600 415,096 409,250 0 59,124 696 324,963 27,143 76,198 2,215,464 183,047 15,936 299 82 0 11,845 353,771 220,240 0 69,600 0 367,230 71,150 86,100 2,637,760 217,946 18,000 0 0 0 33,000 350,000 100 0 69,600 0 375,592 71,150 86,100 2,637,760 217,946 18,000 0 0 0 33,000 350,000 114 4,000 69,600 0 406,095 93,150 64,700 3,125,483 217,946 18,000 0 0 84,000 35,000 355,000 100 Finance & Technology General Fund 6010 6011 6012 6013 6014 6015 6017 6020 6120 6121 6123 6126 6127 6128 6129 6137 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Long Term Disability Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Deferred Comp Employer Match Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6350 6356 6370 6415 6420 6423 6505 6513 6514 6520 6599 6652 6654 6662 6672 6675 6676 6683 6685 6686 6689 6690 6698 6701 6702 6704 06/30/2014 Appraisal, Record + Title Audit + CAFR Recruitment Contracted Services Software Purchases Training + Development Software Maintenance Bank Service Charges Armored Car Services Hardware Maintenance Medical-Physical Exams WW Plant-Regional Op Exp Cell Phone Charges Telecommunication Services Postage 13/14 Revised 14/15 Budget Page 73 City of Tempe 2015 FINAL DEPARTMENTAL SUMMARY BY FUND Finance & Technology General Fund 6705 6713 6716 6720 6733 6751 6753 6755 6856 6870 6902 6906 6912 6913 6999 Equipment Maintenance Postage - Exclusion Membership + Subs Freight, Moving + Towing Adver-Dept Projects Advertising Outside Printing/Forms Duplicating Equipment + Machinery Repair Communication Equip Repair Office Rental Equipment + Machine Rental Server Refresh Radio Refresh Misc. Fees + Services 13/14 Revised 14/15 Budget 0 255,000 11,775 1,000 0 13,800 30,400 950 480,250 10,000 148,550 32,969 550,000 38,000 1,636 0 255,000 12,440 1,000 0 13,800 30,900 475 480,544 10,000 148,550 32,969 550,000 38,000 1,636 0 255,000 14,462 750 391 13,800 31,200 450 480,247 10,000 148,550 27,108 608,147 38,000 6,636 4,716,355 5,425,216 5,434,576 6,107,815 133 0 0 0 133 0 0 0 Training + Seminars Employee Mileage Expense Travel Expense Local Meetings 52,107 565 218 1,840 72,627 700 2,300 2,650 72,346 700 2,300 2,650 74,452 700 2,800 2,650 Travel & Other Expenses 54,730 78,277 77,996 80,602 34,859 0 800 0 34,859 0 800 0 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Risk Management Charges Interactivity Charges Interactivity Cr-General Interactivity Cr-Support Serv 209,841 2,943 18,668 22 7,708 53,680 1,480 -3,828 -12,772,348 0 883,054 255 83 0 201 18,394 451 5,195 -13,737,304 0 869,109 264 0 0 0 18,139 453 5,195 -13,562,198 0 737,789 0 7,241 0 0 19,911 7,917 5,242 -14,779,935 -364,943 Internal Service -12,481,834 -12,829,671 -12,669,038 -14,366,778 TOTAL DEPARTMENT 3,280,728 3,793,756 4,249,165 4,327,047 Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contributions + Charges Travel & Other Expenses Capital Outlays 7,786,201 2,650,221 520,063 4,716,355 133 54,730 34,859 7,828,294 2,875,040 416,600 5,425,216 0 78,277 0 7,932,907 3,056,828 415,096 5,434,576 0 77,996 800 8,717,344 3,378,814 409,250 6,107,815 0 80,602 0 7099 Misc City Sponsored Events Other Contributions + Charges 7518 Computer Equipment Capital Outlays 8301 8303 8304 8305 8306 8307 8313 8315 8320 8324 13/14 Budget 81 0 13,411 337 0 12,361 27,594 849 428,632 15,675 116,341 36,511 555,257 19,374 1,124 Fees & Services 7401 7402 7403 7404 12/13 Actual 06/30/2014 Page 74 City of Tempe 2015 FINAL Finance & Technology General Fund DEPARTMENTAL SUMMARY BY FUND 12/13 Actual 13/14 Budget 06/30/2014 13/14 Revised 14/15 Budget Internal Service -12,481,834 -12,829,671 -12,669,038 -14,366,778 TOTAL DEPARTMENT 3,280,728 3,793,756 4,249,165 4,327,047 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1810 Finance and Technology Admin 6010 6013 6014 6015 Salaries Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6128 6129 6137 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Deferred Comp Employer Match Pre-medicare HRA Contribution Fringe Benefits 6201 6370 6514 6599 General Office Supplies Printing + Copier Supplies Awards + Recognition Miscellaneous Supplies Materials & Supplies 6676 6701 6716 6755 6999 Training + Development Cell Phone Charges Membership + Subs Duplicating Misc. Fees + Services Fees & Services 7099 Misc City Sponsored Events Other Contribution + Charges 7401 Training + Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 8301 8304 8307 8313 8315 8320 Technology Costs Worker's Comp Claims Telephone Costs Risk Management Charges Interactivity Charges Interactivity Cr-General Internal Service TOTAL ORGANIZATION Salary & Wages 12/13 Actual 13/14 Budget Page 75 06/27/2014 13/14 Revised 14/15 Budget 192,033 216,062 202,829 226,176 23,374 0 24,879 0 4,410 0 6,527 0 594 0 609 0 ------------------------------------------------220,410 216,062 234,844 226,176 ------------------------------------------------13,433 13,259 13,561 13,710 24,280 24,934 25,847 25,538 14,486 15,393 14,954 16,181 1,254 1,300 0 1,300 9,946 13,741 13,741 7,023 0 0 243,829 196,657 6,000 6,000 0 0 16,224 18,237 18,237 19,476 ------------------------------------------------85,623 92,864 330,169 279,885 ------------------------------------------------413 2,800 2,800 2,800 0 100 100 100 562 400 400 400 0 100 100 100 ------------------------------------------------975 3,400 3,400 3,400 ------------------------------------------------15 0 0 0 317 0 0 0 900 2,000 2,000 2,000 8 250 250 250 0 636 636 636 ------------------------------------------------1,240 2,886 2,886 2,886 ------------------------------------------------133 0 0 0 ------------------------------------------------133 0 0 0 ------------------------------------------------0 2,000 2,000 2,000 0 1,000 1,000 1,000 1,009 1,300 1,300 1,300 ------------------------------------------------1,009 4,300 4,300 4,300 ------------------------------------------------18,528 11,162 10,986 11,046 20,613 36 0 7,241 1,830 726 716 756 1,327 0 0 7,569 5,060 5,195 5,195 5,242 196,668171,666171,666197,831------------------------------------------------149,311154,547154,769165,977------------------------------------------------160,080 164,965 420,830 350,670 ============= ============= ============= ============= 220,410 216,062 234,844 226,176 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1810 Finance and Technology Admin Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charges Travel & Other Expenses Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 76 06/27/2014 13/14 Revised 14/15 Budget 85,623 92,864 330,169 279,885 975 3,400 3,400 3,400 1,240 2,886 2,886 2,886 133 0 0 0 1,009 4,300 4,300 4,300 149,311154,547154,769165,977------------------------------------------------160,080 164,965 420,830 350,670 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1812 Management and Budget 6010 6013 6014 6015 6017 Salaries Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Fringe Benefits 6201 6505 6514 6599 General Office Supplies Books + Publications Awards + Recognition Miscellaneous Supplies Materials & Supplies 6676 6704 6716 6753 6755 6999 Training + Development Postage Membership + Subs Outside Printing/Forms Duplicating Misc. Fees + Services Fees & Services 7401 Training + Seminars Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8301 Technology Costs 8307 Telephone Costs 8320 Interactivity Cr-General Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service 12/13 Actual 13/14 Budget Page 77 06/27/2014 13/14 Revised 14/15 Budget 313,546 345,153 302,789 353,816 48,700 0 41,115 0 8,031 0 7,942 0 1,428 0 1,032 0 1,500 1,500 1,500 1,500 ------------------------------------------------373,206 346,653 354,378 355,316 ------------------------------------------------27,150 25,446 25,574 26,205 40,319 40,004 40,648 41,217 40,326 39,759 40,013 38,227 2,600 2,140 0 2,255 2,100 2,100 2,100 2,100 ------------------------------------------------112,495 109,449 108,335 110,004 ------------------------------------------------346 350 426 450 167 0 70 0 87 0 0 0 13 0 0 0 ------------------------------------------------614 350 496 450 ------------------------------------------------90 0 0 0 0 0 14 0 7,400 7,500 7,340 7,400 0 500 1,000 900 597 500 0 0 635 1,000 1,000 1,000 ------------------------------------------------8,722 9,500 9,354 9,300 ------------------------------------------------578 1,000 1,000 1,100 ------------------------------------------------578 1,000 1,000 1,100 ------------------------------------------------16 0 0 0 ------------------------------------------------16 0 0 0 ------------------------------------------------13,692 14,882 14,647 17,674 3,050 968 955 1,260 242,212213,648213,648243,202------------------------------------------------225,469197,798198,046224,268------------------------------------------------270,161 269,154 275,517 251,902 ============= ============= ============= ============= 373,206 112,495 614 8,722 578 16 225,469- 346,653 109,449 350 9,500 1,000 0 197,798- 354,378 108,335 496 9,354 1,000 0 198,046- 355,316 110,004 450 9,300 1,100 0 224,268- BD080 City of Tempe COST CENTER DETAIL EXPENDITURE REPORT 1812 Management and Budget TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 78 06/27/2014 13/14 Revised 14/15 Budget ------------------------------------------------270,161 269,154 275,517 251,902 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1831 Accounting 6010 6012 6013 6014 6015 6017 6020 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Event/Reimbursement- Labor Salary & Wages 6120 6121 6123 6127 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6370 6415 6505 6514 6599 General Office Supplies Printing + Copier Supplies Communication Equip Part Books + Publications Awards + Recognition Miscellaneous Supplies Materials & Supplies 6654 6662 6672 6676 6685 6686 6689 6690 6704 6705 6716 6753 6755 6856 6999 Audit + CAFR Recruitment Contracted Services Training + Development Bank Service Charges Armored Car Services Hardware Maintenance Medical-Physical Exams Postage Equipment Maintenance Membership + Subs Outside Printing/Forms Duplicating Equipment + Machinery Repair Misc. Fees + Services Fees & Services 7401 7402 7403 7404 Training + Seminars Employee Mileage Expense Travel Expense Local Meetings Travel & Other Expenses 7518 Computer Equipment Capital Outlays 12/13 Actual 13/14 Budget Page 79 06/27/2014 13/14 Revised 14/15 Budget 501,932 594,182 540,159 610,740 1,216 0 1,260 0 60,384 0 39,877 0 61,291 0 40,593 0 1,275 0 1,356 0 1,500 1,500 1,500 1,500 8,5000 0 0 ------------------------------------------------619,097 595,682 624,745 612,240 ------------------------------------------------45,151 43,279 45,515 44,655 67,307 68,728 71,929 71,020 94,696 98,740 103,835 111,233 7,242 4,550 5,707 4,740 1,433 4,200 4,200 4,200 4,200 4,200 4,200 4,200 13,548 11,448 11,448 7,192 ------------------------------------------------233,578 235,145 246,834 247,240 ------------------------------------------------4,954 5,000 5,000 5,000 0 1,200 1,000 300 143 0 0 0 1,571 2,500 2,500 2,500 12 200 200 200 0 1,500 1,500 1,500 ------------------------------------------------6,681 10,400 10,200 9,500 ------------------------------------------------59,124 69,600 69,600 69,600 105 0 0 0 0 0 162 0 69 2,000 2,000 2,000 178,407 217,946 217,946 217,946 15,936 18,000 18,000 18,000 299 0 0 0 82 0 0 0 62 100 100 100 81 0 0 0 579 1,000 1,000 1,000 5,352 5,000 5,000 5,400 0 0 25 0 2,343 1,700 1,700 1,700 1610 0 0 ------------------------------------------------262,277 315,346 315,533 315,746 ------------------------------------------------1,185 2,500 2,500 2,500 43 300 300 300 0 1,300 1,300 1,800 286 200 200 200 ------------------------------------------------1,513 4,300 4,300 4,800 ------------------------------------------------16 0 0 0 ------------------------------------------------16 0 0 0 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1831 Accounting 8301 Technology Costs 8307 Telephone Costs 8320 Interactivity Cr-General Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 80 06/27/2014 13/14 Revised 14/15 Budget ------------------------------------------------47,412 456,696 449,484 342,829 10,370 3,146 3,102 3,781 261,880428,196428,196412,193------------------------------------------------204,09831,646 24,390 65,583------------------------------------------------919,064 1,192,519 1,226,002 1,123,943 ============= ============= ============= ============= 619,097 595,682 624,745 612,240 233,578 235,145 246,834 247,240 6,681 10,400 10,200 9,500 262,277 315,346 315,533 315,746 1,513 4,300 4,300 4,800 16 0 0 0 204,09831,646 24,390 65,583------------------------------------------------919,064 1,192,519 1,226,002 1,123,943 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1832 Tax + Licensing 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6126 6127 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Long Term Disability Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 General Office Supplies 6514 Awards + Recognition 6599 Miscellaneous Supplies Materials & Supplies 6652 6672 6675 6676 6685 6716 6753 6755 6906 6999 Appraisal, Record + Title Contracted Services Software Purchases Training + Development Bank Service Charges Membership + Subs Outside Printing/Forms Duplicating Equipment + Machine Rental Misc. Fees + Services Fees & Services 7402 Employee Mileage Expense 7404 Local Meetings Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8301 8303 8306 8307 8313 Technology Costs Vehicle Maintenance Cost Vehicle Fuel/Oil Costs Telephone Costs Risk Management Charges Internal Service 12/13 Actual 13/14 Budget Page 81 06/27/2014 13/14 Revised 14/15 Budget 790,804 965,189 757,018 964,500 10,269 10,038 12,891 10,038 4,454 7,153 5,142 7,153 76,695 0 121,378 0 47,648 0 56,858 0 1,766 0 2,131 0 2,700 2,700 2,700 2,700 ------------------------------------------------934,336 985,080 958,118 984,391 ------------------------------------------------69,239 72,586 70,333 72,603 101,488 113,655 100,983 113,027 129,930 146,237 128,890 154,412 11,793 0 0 0 5,763 8,640 10,406 8,755 9,282 12,160 12,160 17,245 8,400 8,400 8,400 8,400 16,224 18,237 18,237 21,398 ------------------------------------------------352,119 379,915 349,409 395,840 ------------------------------------------------5,228 3,000 3,000 2,000 1,135 400 400 400 57 800 800 0 ------------------------------------------------6,419 4,200 4,200 2,400 ------------------------------------------------0 0 0 4,000 17,089 16,300 15,500 13,000 828 2,500 2,500 2,500 451 300 300 400 4,640 0 0 0 1,086 800 800 800 22,242 24,900 24,900 24,900 197 200 200 200 4,643 4,900 4,900 2,661 43 0 0 5,000 ------------------------------------------------51,218 49,900 49,100 53,461 ------------------------------------------------522 400 400 400 355 250 250 250 ------------------------------------------------877 650 650 650 ------------------------------------------------720 0 800 0 ------------------------------------------------720 0 800 0 ------------------------------------------------92,593 366,829 361,036 326,474 91 255 264 0 137 201 0 0 21,960 8,713 8,592 9,073 153 451 453 348 ------------------------------------------------114,934 376,449 370,345 335,895 ------------------------------------------------- City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1832 Tax + Licensing TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 82 06/27/2014 13/14 Revised 14/15 Budget 1,460,624 1,796,194 1,732,622 1,772,637 ============= ============= ============= ============= 934,336 985,080 958,118 984,391 352,119 379,915 349,409 395,840 6,419 4,200 4,200 2,400 51,218 49,900 49,100 53,461 877 650 650 650 720 0 800 0 114,934 376,449 370,345 335,895 ------------------------------------------------1,460,624 1,796,194 1,732,622 1,772,637 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1851 Purchasing 6010 6012 6013 6014 6015 6017 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 General Office Supplies 6514 Awards + Recognition 6520 Event/Reimbursement- M + E Materials & Supplies 6672 6675 6701 6704 6716 6733 6755 6856 6906 6999 Contracted Services Software Purchases Cell Phone Charges Postage Membership + Subs Adver-Dept Projects Duplicating Equipment + Machinery Repair Equipment + Machine Rental Misc. Fees + Services Fees & Services 7401 Training + Seminars 7404 Local Meetings Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8301 8304 8305 8307 8320 Technology Costs Worker's Comp Claims Communications Costs Telephone Costs Interactivity Cr-General Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 83 06/27/2014 13/14 Revised 14/15 Budget 391,071 440,841 412,829 455,520 0 663 0 663 37,555 0 41,254 0 10,526 0 8,483 0 1,085 0 847 0 3,000 3,000 3,000 3,000 ------------------------------------------------443,238 444,504 466,413 459,183 ------------------------------------------------33,582 33,224 35,135 33,967 49,097 51,297 53,625 53,267 55,789 60,239 60,289 60,334 2,911 4,550 5,094 4,550 1,462 6,848 6,848 6,985 6,300 6,300 6,300 6,300 11,640 13,325 13,325 14,206 ------------------------------------------------160,781 175,783 180,616 179,609 ------------------------------------------------5,525 5,950 4,500 5,250 748 0 0 0 3540 0 0 ------------------------------------------------5,918 5,950 4,500 5,250 ------------------------------------------------1,087 2,000 1,000 1,000 866 0 0 0 23,4790 0 0 14 0 0 0 1,474 475 1,300 1,762 0 0 0 391 3 0 0 0 76 300 594 597 15,572 19,063 19,063 16,517 30 0 0 ------------------------------------------------4,39121,838 21,957 20,267 ------------------------------------------------3,353 3,275 2,994 3,000 190 400 400 400 ------------------------------------------------3,543 3,675 3,394 3,400 ------------------------------------------------1,612 0 0 0 ------------------------------------------------1,612 0 0 0 ------------------------------------------------37,616 33,485 32,956 39,766 0 47 0 0 22 0 0 0 16,470 4,841 4,774 5,041 194,020319,199319,199320,423------------------------------------------------139,912280,826281,469275,616------------------------------------------------470,790 370,924 395,411 392,093 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1851 Purchasing Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 84 06/27/2014 13/14 Revised 14/15 Budget 443,238 444,504 466,413 459,183 160,781 175,783 180,616 179,609 5,918 5,950 4,500 5,250 4,39121,838 21,957 20,267 3,543 3,675 3,394 3,400 1,612 0 0 0 139,912280,826281,469275,616------------------------------------------------470,790 370,924 395,411 392,093 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1991 IT: Administration 6010 6011 6013 6014 6015 Salaries Wages Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6505 6514 6599 General Office Supplies Books + Publications Awards + Recognition Miscellaneous Supplies Materials & Supplies 6672 6675 6676 6683 6698 6701 6702 6716 6751 6856 6902 6906 Contracted Services Software Purchases Training + Development Software Maintenance WW Plant-Regional Op Exp Cell Phone Charges Telecommunication Services Membership + Subs Advertising Equipment + Machinery Repair Office Rental Equipment + Machine Rental Fees & Services 7401 Training + Seminars 7404 Local Meetings Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8303 8304 8306 8320 Vehicle Maintenance Cost Worker's Comp Claims Vehicle Fuel/Oil Costs Interactivity Cr-General Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 85 06/27/2014 13/14 Revised 14/15 Budget 384,168 396,281 343,057 399,116 33,142 8,6905,287 0 71,461 0 41,109 0 34,767 0 9,918 0 1,312 0 953 0 ------------------------------------------------524,849 387,591 400,324 399,116 ------------------------------------------------37,213 30,694 27,778 28,119 53,631 49,831 46,085 46,297 41,722 41,136 38,804 43,537 3,816 2,600 3,462 2,600 23,865 37,028 37,028 30,646 2,100 2,100 2,100 2,100 31,986 34,344 34,344 31,760 ------------------------------------------------194,333 197,733 189,601 185,059 ------------------------------------------------3,830 6,000 6,000 5,000 186 500 500 500 454 0 0 0 274 1,500 1,500 1,000 ------------------------------------------------4,742 8,000 8,000 6,500 ------------------------------------------------94,950 10,0000 0 1,290 500 500 22,500 39,971 15,000 15,000 0 2,215,464 2,637,760 2,637,760 3,125,483 0 0 0 84,000 35,007 33,000 33,000 35,000 353,771 350,000 350,000 355,000 1,654 0 0 1,500 12,166 13,800 13,800 13,800 417,330 470,000 470,000 470,000 116,341 148,550 148,550 148,550 16,296 9,006 9,006 7,930 ------------------------------------------------3,304,239 3,667,616 3,677,616 4,263,763 ------------------------------------------------1,950 1,500 1,500 1,500 0 500 500 500 ------------------------------------------------1,950 2,000 2,000 2,000 ------------------------------------------------19,444 0 0 0 ------------------------------------------------19,444 0 0 0 ------------------------------------------------41 0 0 0 1,9450 0 0 502 0 0 0 4,048,155- 4,262,940- 4,277,541- 4,856,438------------------------------------------------4,049,557- 4,262,940- 4,277,541- 4,856,438------------------------------------------------0 0 0 0 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1991 IT: Administration 12/13 Actual 13/14 Budget Page 86 06/27/2014 13/14 Revised 14/15 Budget ============= ============= ============= ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 524,849 387,591 400,324 399,116 194,333 197,733 189,601 185,059 4,742 8,000 8,000 6,500 3,304,239 3,667,616 3,677,616 4,263,763 1,950 2,000 2,000 2,000 19,444 0 0 0 4,049,557- 4,262,940- 4,277,541- 4,856,438------------------------------------------------0 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1992 IT: Support Services 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6126 6127 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Long Term Disability Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6420 6423 6514 General Office Supplies Operating + Maint. Supplies Emergency Preparedness Awards + Recognition Materials & Supplies 6672 Contracted Services 6676 Training + Development Fees & Services 7401 Training + Seminars Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8320 Interactivity Cr-General Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service 12/13 Actual 13/14 Budget Page 87 06/27/2014 13/14 Revised 14/15 Budget 717,610 849,361 654,425 860,796 0 0 11,570 0 19,377 6,095 20,209 7,153 85,372 0 57,387 0 25,844 0 16,708 0 1,272 0 1,043 0 600 600 600 600 ------------------------------------------------850,074 856,056 761,942 868,549 ------------------------------------------------62,938 62,737 55,611 63,653 94,637 98,790 87,184 100,753 117,223 128,410 97,956 132,230 7,054 0 0 0 6,852 7,800 10,909 6,500 4,519 6,889 6,889 14,054 10,500 10,500 8,750 8,400 5,562 6,789 6,789 0 ------------------------------------------------309,284 321,915 274,088 325,590 ------------------------------------------------66 1,000 1,000 500 27,748 30,000 30,000 30,000 124,479 111,200 111,200 110,000 337 0 0 0 ------------------------------------------------152,630 142,200 142,200 140,500 ------------------------------------------------111,196 54,000 54,000 104,000 0 17,500 17,500 17,500 ------------------------------------------------111,196 71,500 71,500 121,500 ------------------------------------------------265 5,000 5,000 5,000 ------------------------------------------------265 5,000 5,000 5,000 ------------------------------------------------740 0 0 0 ------------------------------------------------740 0 0 0 ------------------------------------------------1,424,190- 1,396,671- 1,254,730- 1,461,139------------------------------------------------1,424,190- 1,396,671- 1,254,730- 1,461,139------------------------------------------------0 0 0 0 ============= ============= ============= ============= 850,074 856,056 761,942 868,549 309,284 321,915 274,088 325,590 152,630 142,200 142,200 140,500 111,196 71,500 71,500 121,500 265 5,000 5,000 5,000 740 0 0 0 1,424,190- 1,396,671- 1,254,730- 1,461,139------------------------------------------------- BD080 City of Tempe COST CENTER DETAIL EXPENDITURE REPORT 1992 IT: Support Services TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 88 06/27/2014 13/14 Revised 14/15 Budget 0 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1993 IT: Network Engineering 6010 6012 6013 6014 6015 6017 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6350 6356 6415 6420 6435 6505 6513 6514 General Office Supplies Uniform Allowance Hand Tools Shop Supplies Communication Equip Part Operating + Maint. Supplies Strm Drn, Wtr + Irrig Supplies Books + Publications First Aid Supplies Awards + Recognition Materials & Supplies 6672 6720 6755 6870 6913 Contracted Services Freight, Moving + Towing Duplicating Communication Equip Repair Radio Refresh Fees & Services 7401 Training + Seminars Travel & Other Expenses 8303 Vehicle Maintenance Cost 8306 Vehicle Fuel/Oil Costs 8320 Interactivity Cr-General Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services 12/13 Actual 13/14 Budget Page 89 06/27/2014 13/14 Revised 14/15 Budget 714,658 875,464 785,663 925,512 300 3,012 201 3,012 77,683 0 72,660 0 15,550 0 13,001 0 2,980 0 2,889 0 1,500 1,500 1,500 1,500 ------------------------------------------------812,671 879,976 875,914 930,024 ------------------------------------------------59,685 65,045 64,139 68,089 88,556 101,549 100,918 107,883 91,708 106,686 108,119 121,732 6,340 5,200 8,269 6,040 4,200 19,600 7,875 8,400 10,662 11,448 11,448 7,192 ------------------------------------------------261,151 309,528 300,768 319,336 ------------------------------------------------3,081 2,000 2,000 2,500 537 1,000 1,000 750 3,313 3,300 3,300 3,300 4,290 4,200 4,200 4,200 323,338 223,000 223,000 223,000 554 0 0 0 0 0 0 0 161 300 300 200 0 300 300 300 350 0 0 0 ------------------------------------------------335,625 234,100 234,100 234,250 ------------------------------------------------21,357 49,025 49,025 42,190 337 1,000 1,000 750 6 0 0 0 15,675 10,000 10,000 10,000 19,374 38,000 38,000 38,000 ------------------------------------------------56,749 98,025 98,025 90,940 ------------------------------------------------3,102 10,157 10,157 10,157 ------------------------------------------------3,102 10,157 10,157 10,157 ------------------------------------------------1,055 0 0 0 1,997 0 0 0 1,472,350- 1,531,786- 1,518,964- 1,584,707------------------------------------------------1,469,298- 1,531,786- 1,518,964- 1,584,707------------------------------------------------0 0 0 0 ============= ============= ============= ============= 812,671 261,151 335,625 56,749 879,976 309,528 234,100 98,025 875,914 300,768 234,100 98,025 930,024 319,336 234,250 90,940 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1993 IT: Network Engineering Travel & Other Expenses Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 90 06/27/2014 13/14 Revised 14/15 Budget 3,102 10,157 10,157 10,157 1,469,298- 1,531,786- 1,518,964- 1,584,707------------------------------------------------0 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1994 IT: Business Solutions 6010 6011 6013 6014 6015 6017 Salaries Wages Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 General Office Supplies 6505 Books + Publications 6514 Awards + Recognition Materials & Supplies 6662 6672 6675 6676 6716 6751 6999 Recruitment Contracted Services Software Purchases Training + Development Membership + Subs Advertising Misc. Fees + Services Fees & Services 7401 Training + Seminars 7403 Travel Expense Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8320 Interactivity Cr-General 8324 Interactivity Cr-Support Serv Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services 12/13 Actual 13/14 Budget Page 91 06/27/2014 13/14 Revised 14/15 Budget 1,855,654 2,225,177 1,829,808 2,464,863 68,475 0 0 0 217,640 0 234,597 0 138,907 0 143,844 0 6,278 0 5,572 0 600 600 600 600 ------------------------------------------------2,287,554 2,225,777 2,214,421 2,465,463 ------------------------------------------------167,699 165,917 162,130 184,189 239,514 256,825 247,661 285,995 188,227 210,160 204,128 262,613 11,741 11,700 14,239 11,430 10,471 17,978 17,978 18,246 12,600 14,700 14,700 14,700 51,612 52,328 52,328 63,342 ------------------------------------------------681,864 729,608 713,164 840,515 ------------------------------------------------1,607 2,000 2,000 2,000 64 1,000 1,000 500 1,193 0 0 0 ------------------------------------------------2,865 3,000 3,000 2,500 ------------------------------------------------591 0 0 0 11,081 165,000 165,000 130,000 1,254 1,000 1,000 1,000 1,600 9,000 9,000 2,500 318 0 0 0 195 0 0 0 610 0 0 0 ------------------------------------------------15,649 175,000 175,000 133,500 ------------------------------------------------36,596 16,000 16,000 15,000 218 0 0 0 ------------------------------------------------36,814 16,000 16,000 15,000 ------------------------------------------------7,031 0 0 0 ------------------------------------------------7,031 0 0 0 ------------------------------------------------3,031,776- 3,149,385- 3,121,585- 3,092,0350 0 0 364,943------------------------------------------------3,031,776- 3,149,385- 3,121,585- 3,456,978------------------------------------------------0 0 0 0 ============= ============= ============= ============= 2,287,554 681,864 2,865 15,649 2,225,777 729,608 3,000 175,000 2,214,421 713,164 3,000 175,000 2,465,463 840,515 2,500 133,500 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1994 IT: Business Solutions Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 92 06/27/2014 13/14 Revised 14/15 Budget 36,814 16,000 16,000 15,000 7,031 0 0 0 3,031,776- 3,149,385- 3,121,585- 3,456,978------------------------------------------------0 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1995 IT: Systems Administration 6010 6013 6014 6015 Salaries Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 General Office Supplies 6420 Operating + Maint. Supplies Materials & Supplies 6672 6675 6856 6912 Contracted Services Software Purchases Equipment + Machinery Repair Server Refresh Fees & Services 7401 Training + Seminars Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8303 8306 8315 8320 Vehicle Maintenance Cost Vehicle Fuel/Oil Costs Interactivity Charges Interactivity Cr-General Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 93 06/27/2014 13/14 Revised 14/15 Budget 407,249 523,691 480,541 528,171 40,893 0 47,503 0 5,285 0 7,202 0 1,375 0 1,284 0 ------------------------------------------------454,802 523,691 536,530 528,171 ------------------------------------------------33,770 38,856 39,864 39,083 50,549 60,406 61,841 61,269 47,173 60,172 62,230 64,227 4,589 3,250 5,413 3,900 0 0 0 7,023 4,200 4,200 4,200 4,200 19,944 16,190 16,190 10,655 ------------------------------------------------160,224 183,074 189,738 190,357 ------------------------------------------------22 1,000 1,000 500 14 0 0 0 ------------------------------------------------36 1,000 1,000 500 ------------------------------------------------68,203 81,305 81,305 66,305 21,868 50,000 50,000 50,000 115 500 500 200 555,257 550,000 550,000 608,147 ------------------------------------------------645,443 681,805 681,805 724,652 ------------------------------------------------3,089 15,000 15,000 15,000 ------------------------------------------------3,089 15,000 15,000 15,000 ------------------------------------------------5,280 0 0 0 ------------------------------------------------5,280 0 0 0 ------------------------------------------------723 0 0 0 3,463 0 0 0 8,8880 0 0 1,264,171- 1,404,570- 1,424,073- 1,458,680------------------------------------------------1,268,873- 1,404,570- 1,424,073- 1,458,680------------------------------------------------0 0 0 0 ============= ============= ============= ============= 454,802 523,691 536,530 528,171 160,224 183,074 189,738 190,357 36 1,000 1,000 500 645,443 681,805 681,805 724,652 3,089 15,000 15,000 15,000 5,280 0 0 0 1,268,873- 1,404,570- 1,424,073- 1,458,680------------------------------------------------0 0 0 0 BD080 City of Tempe COST CENTER DETAIL EXPENDITURE REPORT 1995 IT: Systems Administration 12/13 Actual 13/14 Budget Page 94 06/27/2014 13/14 Revised 14/15 Budget ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1996 IT: Training + Print Shop 6010 6011 6013 6014 6015 6017 Salaries Wages Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6128 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Fringe Benefits 6201 6305 6514 6599 General Office Supplies Uniform Allowance Awards + Recognition Miscellaneous Supplies Materials & Supplies 6675 6676 6704 6713 6755 6856 Software Purchases Training + Development Postage Postage - Exclusion Duplicating Equipment + Machinery Repair Fees & Services 7401 Training + Seminars Travel & Other Expenses 8303 Vehicle Maintenance Cost 8306 Vehicle Fuel/Oil Costs 8320 Interactivity Cr-General Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 95 06/27/2014 13/14 Revised 14/15 Budget 211,361 249,885 234,861 261,557 11,179 10,038 9,084 1,348 24,493 0 24,414 0 13,897 0 5,605 0 531 0 500 0 4,501 4,500 4,501 4,500 ------------------------------------------------265,962 264,423 278,965 267,405 ------------------------------------------------19,796 19,339 20,418 19,535 28,221 30,516 30,750 30,864 32,106 34,740 34,814 37,554 2,703 3,250 4,859 3,250 15,942 19,058 19,058 19,436 ------------------------------------------------98,769 106,903 109,899 110,639 ------------------------------------------------1,279 2,000 2,000 2,000 1,859 2,000 2,000 2,000 347 0 0 0 73 0 0 0 ------------------------------------------------3,557 4,000 4,000 4,000 ------------------------------------------------1,037 10,000 10,000 5,000 34,002 42,300 42,300 42,300 220,164 0 0 0 0 255,000 255,000 255,000 38 0 0 0 8,768 7,750 7,750 7,750 ------------------------------------------------264,008 315,050 315,050 310,050 ------------------------------------------------1,989 7,695 7,695 7,695 ------------------------------------------------1,989 7,695 7,695 7,695 ------------------------------------------------1,033 0 0 0 1,609 0 0 0 636,926698,071715,609699,789------------------------------------------------634,285698,071715,609699,789------------------------------------------------0 0 0 0 ============= ============= ============= ============= 265,962 264,423 278,965 267,405 98,769 106,903 109,899 110,639 3,557 4,000 4,000 4,000 264,008 315,050 315,050 310,050 1,989 7,695 7,695 7,695 634,285698,071715,609699,789------------------------------------------------0 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1997 IT: Security Administration 6010 Salaries 6013 Vacation Pay 6015 Holiday Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Fringe Benefits 6672 Contracted Services 6675 Software Purchases Fees & Services 7401 Training + Seminars Travel & Other Expenses 8320 Interactivity Cr-General Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 96 06/27/2014 13/14 Revised 14/15 Budget 0 102,799 71,002 87,122 0 0 4,872 0 0 0 309 0 ------------------------------------------------0 102,799 76,183 87,122 ------------------------------------------------0 7,522 5,869 6,668 0 11,863 8,795 10,106 0 13,088 890 1,417 0 650 0 650 ------------------------------------------------0 33,123 15,554 18,841 ------------------------------------------------0 9,600 9,600 9,600 0 7,150 7,150 7,150 ------------------------------------------------0 16,750 16,750 16,750 ------------------------------------------------0 8,500 8,500 8,500 ------------------------------------------------0 8,500 8,500 8,500 ------------------------------------------------0 161,172116,987131,213------------------------------------------------0 161,172116,987131,213------------------------------------------------0 0 0 0 ============= ============= ============= ============= 0 102,799 76,183 87,122 0 33,123 15,554 18,841 0 16,750 16,750 16,750 0 8,500 8,500 8,500 0 161,172116,987131,213------------------------------------------------0 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1998 IT: GIS 6010 Salaries Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Fringe Benefits 6672 Contracted Services 6675 Software Purchases Fees & Services 7401 Training + Seminars Travel & Other Expenses 8320 Interactivity Cr-General Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 97 06/27/2014 13/14 Revised 14/15 Budget 0 0 0 204,094 ------------------------------------------------0 0 0 204,094 ------------------------------------------------0 0 0 15,450 0 0 0 23,675 0 0 0 30,416 0 0 0 650 ------------------------------------------------0 0 0 70,191 ------------------------------------------------0 0 0 40,000 0 0 0 5,000 ------------------------------------------------0 0 0 45,000 ------------------------------------------------0 0 0 3,000 ------------------------------------------------0 0 0 3,000 ------------------------------------------------0 0 0 322,285------------------------------------------------0 0 0 322,285------------------------------------------------0 0 0 0 ============= ============= ============= ============= 0 0 0 204,094 0 0 0 70,191 0 0 0 45,000 0 0 0 3,000 0 0 0 322,285------------------------------------------------0 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2321 FIT-Fire Support 6010 6011 6012 6017 Salaries Wages Overtime Bilingual Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Fringe Benefits TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 98 06/27/2014 13/14 Revised 14/15 Budget 0 0 141,339 283,763 0 0 8,791 44,581 0 0 0 250 0 0 0 1,500 ------------------------------------------------0 0 150,130 330,094 ------------------------------------------------0 0 10,979 24,237 0 0 16,310 33,120 0 0 21,364 45,751 0 0 0 2,600 ------------------------------------------------0 0 48,653 105,708 ------------------------------------------------0 0 198,783 435,802 ============= ============= ============= ============= 0 0 150,130 330,094 0 0 48,653 105,708 ------------------------------------------------0 0 198,783 435,802 ============= ============= ============= ============= Page 99 City of Tempe 2015 FINAL DEPARTMENTAL SUMMARY BY FUND Finance & Technology Risk Management Fund 6010 6011 6013 6014 6015 6016 6017 6120 6121 6122 6123 6127 6128 6138 6142 6201 6351 6420 6505 6514 6656 6672 6675 6676 6680 6681 6683 6690 6701 6704 6716 6751 6753 6755 6802 6804 6805 6810 6811 6812 6814 6820 6824 6825 6832 6854 12/13 Actual 06/30/2014 13/14 Budget 13/14 Revised 14/15 Budget Salaries Wages Vacation Pay Sick Pay Holiday Pay Compensation Adjustment Bilingual Pay 165,781 14,686 39,162 18,558 853 0 1,500 203,172 0 0 0 0 10,231 1,500 194,883 5,899 11,446 3,714 832 0 1,500 466,254 0 0 0 0 6,790 1,500 Salary & Wages 240,540 214,903 218,274 474,544 Fica Taxes Arizona State Retirement Worker's Comp Wages Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution 18,379 26,338 127,718 11,551 650 0 2,100 11,640 15,585 23,584 200,000 17,983 1,300 0 2,100 16,434 16,343 24,946 216,000 19,640 2,921 0 2,100 16,434 34,291 54,260 0 60,477 3,440 11,156 4,200 7,014 Fringe Benefits 198,376 276,986 298,384 174,838 General Office Supplies Minor Equipment Operating + Maint. Supplies Books + Publications Awards + Recognition 1,851 0 0 0 87 5,500 0 0 650 5,000 5,500 0 0 650 5,000 5,500 5,000 4,500 1,100 3,400 Materials & Supplies 1,938 11,150 11,150 19,500 40,480 112,309 25,281 7,866 1,224,877 227,442 0 16,534 2,137 0 1,829 105 0 48 338,675 362,500 170,404 309,536 92,159 41,309 88,911 29,710 0 4,200 -10 0 55,000 89,186 0 75,000 1,000,000 140,000 25,000 50,000 2,000 50 2,000 0 750 700 400,000 565,000 330,000 1,000,000 150,000 150,000 75,000 50,000 18,000 5,000 0 50 55,000 89,186 26,881 75,000 1,000,000 140,000 26,600 35,000 2,000 50 2,000 0 750 700 544,000 542,723 199,759 988,119 150,000 150,000 75,000 50,000 18,000 5,000 0 50 58,000 9,850 0 39,500 0 0 41,600 40,000 2,500 250 2,500 0 750 700 598,000 597,000 0 900,000 150,000 100,000 75,000 50,000 18,000 5,000 0 50 Consultants Contracted Services Software Purchases Training + Development Industrial Medical Exp ICA Premium Taxes Software Maintenance Medical-Physical Exams Cell Phone Charges Postage Membership + Subs Advertising Outside Printing/Forms Duplicating Property Insurance Premium Liability Insurance Premium Worker's Comp Premium General Liability Claims General Property Claims Auto Liability Claims Auto Property Claims Employer Liability Claims Public Emp Blanket Bond Public Official Bond Restitution Reimbursment Car Wash Page 100 City of Tempe 2015 FINAL DEPARTMENTAL SUMMARY BY FUND Finance & Technology Risk Management Fund 6910 PC Refresh 13/14 Budget 13/14 Revised 14/15 Budget 243 0 0 0 3,096,545 4,182,736 4,175,818 2,688,700 Training + Seminars Employee Mileage Expense Travel Expense Local Meetings 1,682 317 0 364 4,400 1,000 4,600 391 4,400 1,000 4,600 391 6,250 491 6,000 750 Travel & Other Expenses 2,363 10,391 10,391 13,491 3,424 100 -3,520,966 0 0 -4,696,166 0 0 -4,714,017 0 0 -3,371,073 Internal Service -3,517,442 -4,696,166 -4,714,017 -3,371,073 TOTAL DEPARTMENT 22,320 0 0 0 240,540 198,376 1,938 3,096,545 2,363 -3,517,442 214,903 276,986 11,150 4,182,736 10,391 -4,696,166 218,274 298,384 11,150 4,175,818 10,391 -4,714,017 474,544 174,838 19,500 2,688,700 13,491 -3,371,073 22,320 0 0 0 Fees & Services 7401 7402 7403 7404 12/13 Actual 06/30/2014 8303 Vehicle Maintenance Cost 8306 Vehicle Fuel/Oil Costs 8320 Interactivity Cr-General Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL DEPARTMENT City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2611 Liability Claims/Risk 6810 6811 6812 6814 6820 6910 General Liability Claims General Property Claims Auto Liability Claims Auto Property Claims Employer Liability Claims PC Refresh Fees & Services 8320 Interactivity Cr-General Internal Service TOTAL ORGANIZATION Fees & Services Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 101 06/27/2014 13/14 Revised 14/15 Budget 309,536 1,000,000 988,119 900,000 92,159 150,000 150,000 150,000 41,309 150,000 150,000 100,000 88,911 75,000 75,000 75,000 29,710 50,000 50,000 50,000 243 0 0 0 ------------------------------------------------561,868 1,425,000 1,413,119 1,275,000 ------------------------------------------------561,868- 1,425,000- 1,413,119- 1,275,000------------------------------------------------561,868- 1,425,000- 1,413,119- 1,275,000------------------------------------------------0 0 0 0 ============= ============= ============= ============= 561,868 1,425,000 1,413,119 1,275,000 561,868- 1,425,000- 1,413,119- 1,275,000------------------------------------------------0 0 0 0 ============= ============= ============= ============= City of Tempe BD080 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-General Internal Service TOTAL ORGANIZATION Fringe Benefits Fees & Services Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 102 06/27/2014 13/14 Revised 14/15 Budget 127,718 200,000 216,000 0 ------------------------------------------------127,718 200,000 216,000 0 ------------------------------------------------1,224,877 1,000,000 1,000,000 0 0 15,000 0 0 ------------------------------------------------1,224,877 1,015,000 1,000,000 0 ------------------------------------------------1,352,595- 1,215,000- 1,216,0000 ------------------------------------------------1,352,595- 1,215,000- 1,216,0000 ------------------------------------------------0 0 0 0 ============= ============= ============= ============= 127,718 200,000 216,000 0 1,224,877 1,015,000 1,000,000 0 1,352,595- 1,215,000- 1,216,0000 ------------------------------------------------0 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2621 Risk Management 6010 6011 6013 6014 6015 6016 6017 Salaries Wages Vacation Pay Sick Pay Holiday Pay Compensation Adjustment Bilingual Pay Salary & Wages 6120 6121 6123 6127 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6351 6420 6505 6514 General Office Supplies Minor Equipment Operating + Maint. Supplies Books + Publications Awards + Recognition Materials & Supplies 6656 6672 6675 6676 6681 6683 6690 6701 6704 6716 6751 6753 6755 6802 6804 6805 6824 6825 6832 6854 Consultants Contracted Services Software Purchases Training + Development ICA Premium Taxes Software Maintenance Medical-Physical Exams Cell Phone Charges Postage Membership + Subs Advertising Outside Printing/Forms Duplicating Property Insurance Premium Liability Insurance Premium Worker's Comp Premium Public Emp Blanket Bond Public Official Bond Restitution Reimbursment Car Wash Fees & Services 7401 7402 7403 7404 Training + Seminars Employee Mileage Expense Travel Expense Local Meetings Travel & Other Expenses 12/13 Actual 13/14 Budget Page 103 06/27/2014 13/14 Revised 14/15 Budget 165,781 203,172 194,883 466,254 14,686 0 5,899 0 39,162 0 11,446 0 18,558 0 3,714 0 853 0 832 0 0 10,231 0 6,790 1,500 1,500 1,500 1,500 ------------------------------------------------240,540 214,903 218,274 474,544 ------------------------------------------------18,379 15,585 16,343 34,291 26,338 23,584 24,946 54,260 11,551 17,983 19,640 60,477 650 1,300 2,921 3,440 0 0 0 11,156 2,100 2,100 2,100 4,200 11,640 16,434 16,434 7,014 ------------------------------------------------70,658 76,986 82,384 174,838 ------------------------------------------------1,851 5,500 5,500 5,500 0 0 0 5,000 0 0 0 4,500 0 650 650 1,100 87 5,000 5,000 3,400 ------------------------------------------------1,938 11,150 11,150 19,500 ------------------------------------------------40,480 55,000 55,000 58,000 112,309 89,186 89,186 9,850 25,281 0 26,881 0 7,866 75,000 75,000 39,500 227,442 140,000 140,000 0 0 25,000 26,600 41,600 16,534 35,000 35,000 40,000 2,137 2,000 2,000 2,500 0 50 50 250 1,829 2,000 2,000 2,500 105 0 0 0 0 750 750 750 48 700 700 700 338,675 400,000 544,000 598,000 362,500 565,000 542,723 597,000 170,404 330,000 199,759 0 0 18,000 18,000 18,000 4,200 5,000 5,000 5,000 100 0 0 0 50 50 50 ------------------------------------------------1,309,801 1,742,736 1,762,699 1,413,700 ------------------------------------------------1,682 4,400 4,400 6,250 317 1,000 1,000 491 0 4,600 4,600 6,000 364 391 391 750 ------------------------------------------------2,363 10,391 10,391 13,491 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2621 Risk Management 8303 Vehicle Maintenance Cost 8306 Vehicle Fuel/Oil Costs 8320 Interactivity Cr-General Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 104 06/27/2014 13/14 Revised 14/15 Budget ------------------------------------------------3,424 0 0 0 100 0 0 0 1,606,503- 2,056,166- 2,084,898- 2,096,073------------------------------------------------1,602,979- 2,056,166- 2,084,898- 2,096,073------------------------------------------------22,322 0 0 0 ============= ============= ============= ============= 240,540 214,903 218,274 474,544 70,658 76,986 82,384 174,838 1,938 11,150 11,150 19,500 1,309,801 1,742,736 1,762,699 1,413,700 2,363 10,391 10,391 13,491 1,602,979- 2,056,166- 2,084,898- 2,096,073------------------------------------------------22,322 0 0 0 ============= ============= ============= ============= Page 105 City of Tempe 2015 FINAL DEPARTMENTAL SUMMARY BY FUND Finance & Technology Worker's Comp Fund 6122 Worker's Comp Wages 6672 6680 6681 6690 6805 12/13 Actual 06/30/2014 13/14 Budget 13/14 Revised 14/15 Budget 0 0 0 200,000 Fringe Benefits 0 0 0 200,000 Contracted Services Industrial Medical Exp ICA Premium Taxes Medical-Physical Exams Worker's Comp Premium 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 89,186 1,200,000 140,000 15,000 220,000 Fees & Services 0 0 0 1,664,186 0 0 0 -1,864,186 Internal Service 0 0 0 -1,864,186 TOTAL DEPARTMENT 0 0 0 0 Fringe Benefits Fees & Services Internal Service 0 0 0 0 0 0 0 0 0 200,000 1,664,186 -1,864,186 TOTAL DEPARTMENT 0 0 0 0 8320 Interactivity Cr-General City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2701 Worker's Comp 6122 Worker's Comp Wages Fringe Benefits 6672 6680 6681 6690 6805 Contracted Services Industrial Medical Exp ICA Premium Taxes Medical-Physical Exams Worker's Comp Premium Fees & Services 8320 Interactivity Cr-General Internal Service TOTAL ORGANIZATION Fringe Benefits Fees & Services Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 106 06/27/2014 13/14 Revised 14/15 Budget 0 0 0 200,000 ------------------------------------------------0 0 0 200,000 ------------------------------------------------0 0 0 89,186 0 0 0 1,200,000 0 0 0 140,000 0 0 0 15,000 0 0 0 220,000 ------------------------------------------------0 0 0 1,664,186 ------------------------------------------------0 0 0 1,864,186------------------------------------------------0 0 0 1,864,186------------------------------------------------0 0 0 0 ============= ============= ============= ============= 0 0 0 200,000 0 0 0 1,664,186 0 0 0 1,864,186------------------------------------------------0 0 0 0 ============= ============= ============= ============= Page 107 City of Tempe 2015 FINAL DEPARTMENTAL SUMMARY BY FUND 12/13 Actual 13/14 Budget Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay 1,154,026 5,303 34,130 123,564 47,034 2,868 600 1,354,292 0 0 0 0 0 600 1,135,051 6,695 30,980 105,696 41,065 3,278 600 1,083,213 0 0 0 0 0 600 Salary & Wages 1,367,525 1,354,892 1,323,365 1,083,813 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution 97,600 149,898 217,675 12,291 21,297 13,300 22,302 96,092 156,354 229,628 14,490 25,952 12,600 24,773 93,775 151,956 219,357 20,397 25,952 12,600 24,773 77,264 125,725 216,244 10,400 26,467 10,500 26,974 Fringe Benefits 534,363 559,889 548,810 493,574 General Office Supplies Uniform Allowance Minor Equipment Operating + Maint. Supplies Books + Publications Awards + Recognition Miscellaneous Supplies 22,575 4,800 2,921 8,488 129 237 0 20,547 5,000 7,000 9,500 500 0 5,050 23,400 5,600 8,000 8,800 5,000 0 2,550 23,000 5,600 5,000 7,000 0 0 1,497 Materials & Supplies 39,150 47,597 53,350 42,097 3,177 176,698 1,515 0 118,846 277,425 7,812 4,579 250,024 0 1,322 72 592,880 165 10,000 104,850 2,500 10,000 140,000 340,000 5,000 5,500 200 305,000 1,500 5,000 0 0 4,000 95,720 2,500 7,000 140,000 400,000 7,770 4,500 200 300,000 1,400 2,997 0 200 0 170,000 0 30,000 130,000 450,000 0 4,000 0 300,000 900 3,000 0 0 1,434,515 929,550 966,287 1,087,900 5,337 315 18,750 1,100 17,000 1,100 16,000 1,000 5,652 19,850 18,100 17,000 66,104 16 -66,104 30,000 0 0 0 0 0 0 0 0 Finance & Technology Water/Wastewater Fund 6010 6011 6012 6013 6014 6015 6017 6120 6121 6123 6127 6128 6138 6142 6201 6305 6351 6420 6505 6514 6599 6659 6672 6675 6676 6683 6685 6690 6701 6704 6713 6716 6753 6992 6999 06/30/2014 Testing Contracted Services Software Purchases Training + Development Software Maintenance Bank Service Charges Medical-Physical Exams Cell Phone Charges Postage Postage - Exclusion Membership + Subs Outside Printing/Forms Bad Debt Expense Misc. Fees + Services Fees & Services 7401 Training + Seminars 7404 Local Meetings Travel & Other Expenses 7508 Motor Vehicles 7518 Computer Equipment 7530 Xfer Y/E Credits to Bal Sheet 13/14 Revised 14/15 Budget Page 108 City of Tempe 2015 FINAL DEPARTMENTAL SUMMARY BY FUND Finance & Technology Water/Wastewater Fund Capital Outlays 8301 8303 8304 8305 8306 8307 8313 8320 12/13 Actual 06/30/2014 13/14 Budget 13/14 Revised 14/15 Budget 16 30,000 0 0 108,454 17,171 643 0 25,948 31,111 960 -265,524 286,008 16,131 6,616 386 27,561 10,165 0 -281,879 281,493 16,687 4,343 381 26,485 10,024 0 -281,879 306,004 19,270 5,761 0 28,704 12,602 1,439 -279,639 Internal Service -81,237 64,988 57,534 94,141 TOTAL DEPARTMENT 3,299,984 3,006,766 2,967,446 2,818,525 Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service 1,367,525 534,363 39,150 1,434,515 5,652 16 -81,237 1,354,892 559,889 47,597 929,550 19,850 30,000 64,988 1,323,365 548,810 53,350 966,287 18,100 0 57,534 1,083,813 493,574 42,097 1,087,900 17,000 0 94,141 TOTAL DEPARTMENT 3,299,984 3,006,766 2,967,446 2,818,525 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Risk Management Charges Interactivity Cr-General City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1841 Finance: Customer Services 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6351 6420 6514 6599 General Office Supplies Uniform Allowance Minor Equipment Operating + Maint. Supplies Awards + Recognition Miscellaneous Supplies Materials & Supplies 6672 6675 6676 6683 6685 6690 6701 6704 6713 6716 6753 6992 6999 Contracted Services Software Purchases Training + Development Software Maintenance Bank Service Charges Medical-Physical Exams Cell Phone Charges Postage Postage - Exclusion Membership + Subs Outside Printing/Forms Bad Debt Expense Misc. Fees + Services Fees & Services 7401 Training + Seminars 7404 Local Meetings Travel & Other Expenses 7508 Motor Vehicles 7530 Xfer Y/E Credits to Bal Sheet Capital Outlays 8301 Technology Costs 8303 Vehicle Maintenance Cost 12/13 Actual 13/14 Budget Page 109 06/27/2014 13/14 Revised 14/15 Budget 933,539 1,097,648 949,577 1,083,213 5,303 0 6,695 0 34,130 0 30,980 0 100,877 0 93,131 0 34,546 0 30,253 0 1,885 0 2,499 0 600 600 600 600 ------------------------------------------------1,110,880 1,098,248 1,113,735 1,083,813 ------------------------------------------------79,601 78,067 78,994 77,264 121,308 126,738 127,804 125,725 182,115 191,262 188,728 216,244 9,917 12,540 18,362 10,400 21,297 25,952 25,952 26,467 11,200 10,500 10,500 10,500 22,302 24,773 24,773 26,974 ------------------------------------------------447,739 469,832 475,113 493,574 ------------------------------------------------22,179 20,247 23,000 23,000 4,800 5,000 5,600 5,600 281 2,000 5,000 5,000 7,671 7,000 7,800 7,000 237 0 0 0 0 5,000 2,500 1,497 ------------------------------------------------35,169 39,247 43,900 42,097 ------------------------------------------------175,978 95,000 95,000 170,000 1,515 0 0 0 0 5,000 5,000 30,000 118,486 125,000 125,000 130,000 277,425 340,000 400,000 450,000 42 0 0 0 3,825 5,000 4,000 4,000 250,024 0 0 0 0 305,000 300,000 300,000 722 1,000 900 900 72 5,000 2,997 3,000 592,880 0 0 0 165 0 200 0 ------------------------------------------------1,421,133 881,000 933,097 1,087,900 ------------------------------------------------4,537 15,750 14,000 16,000 315 1,000 1,000 1,000 ------------------------------------------------4,853 16,750 15,000 17,000 ------------------------------------------------44,491 30,000 0 0 44,4910 0 0 ------------------------------------------------0 30,000 0 0 ------------------------------------------------91,594 224,736 221,188 306,004 16,141 15,774 16,318 19,270 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1841 Finance: Customer Services 8304 8306 8307 8313 8320 Worker's Comp Claims Vehicle Fuel/Oil Costs Telephone Costs Risk Management Charges Interactivity Cr-General Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 110 06/27/2014 13/14 Revised 14/15 Budget 643 6,616 4,343 5,761 25,576 27,561 26,485 28,704 31,111 9,197 9,069 12,602 960 0 0 1,439 265,524281,879281,879279,639------------------------------------------------99,5002,005 4,47694,141 ------------------------------------------------2,920,274 2,537,082 2,576,369 2,818,525 ============= ============= ============= ============= 1,110,880 1,098,248 1,113,735 1,083,813 447,739 469,832 475,113 493,574 35,169 39,247 43,900 42,097 1,421,133 881,000 933,097 1,087,900 4,853 16,750 15,000 17,000 0 30,000 0 0 99,5002,005 4,47694,141 ------------------------------------------------2,920,274 2,537,082 2,576,369 2,818,525 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2613 Risk: Safety + Training 6010 6013 6014 6015 Salaries Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Fringe Benefits 6201 6351 6420 6505 6599 General Office Supplies Minor Equipment Operating + Maint. Supplies Books + Publications Miscellaneous Supplies Materials & Supplies 6659 6672 6675 6676 6683 6690 6701 6704 6716 Testing Contracted Services Software Purchases Training + Development Software Maintenance Medical-Physical Exams Cell Phone Charges Postage Membership + Subs Fees & Services 7401 Training + Seminars 7404 Local Meetings Travel & Other Expenses 7508 Motor Vehicles 7518 Computer Equipment 7530 Xfer Y/E Credits to Bal Sheet Capital Outlays 8301 8303 8305 8306 8307 Technology Costs Vehicle Maintenance Cost Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 111 06/27/2014 13/14 Revised 14/15 Budget 220,487 256,644 185,474 0 22,687 0 12,565 0 12,488 0 10,812 0 983 0 779 0 ------------------------------------------------256,644 256,644 209,630 0 ------------------------------------------------17,999 18,025 14,781 0 28,590 29,616 24,152 0 35,560 38,366 30,629 0 2,374 1,950 2,035 0 2,100 2,100 2,100 0 ------------------------------------------------86,623 90,057 73,697 0 ------------------------------------------------396 300 400 0 2,640 5,000 3,000 0 817 2,500 1,000 0 129 500 5,000 0 0 50 50 0 ------------------------------------------------3,982 8,350 9,450 0 ------------------------------------------------3,177 10,000 4,000 0 720 9,850 720 0 0 2,500 2,500 0 0 5,000 2,000 0 360 15,000 15,000 0 7,770 5,000 7,770 0 754 500 500 0 0 200 200 0 600 500 500 0 ------------------------------------------------13,381 48,550 33,190 0 ------------------------------------------------800 3,000 3,000 0 0 100 100 0 ------------------------------------------------800 3,100 3,100 0 ------------------------------------------------21,613 0 0 0 16 0 0 0 21,6130 0 0 ------------------------------------------------16 0 0 0 ------------------------------------------------16,860 61,272 60,305 0 1,030 357 369 0 0 386 381 0 372 0 0 0 0 968 955 0 ------------------------------------------------18,263 62,983 62,010 0 ------------------------------------------------379,709 469,684 391,077 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2613 Risk: Safety + Training Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 112 06/27/2014 13/14 Revised 14/15 Budget 256,644 256,644 209,630 0 86,623 90,057 73,697 0 3,982 8,350 9,450 0 13,381 48,550 33,190 0 800 3,100 3,100 0 16 0 0 0 18,263 62,983 62,010 0 ------------------------------------------------379,709 469,684 391,077 0 ============= ============= ============= ============= BD08D FS910PRD 2015 FINAL DEPARTMENTAL SUMMARY ALL FUNDS Police 6010 6011 6012 6013 6014 6015 6017 6020 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Event/Reimbursement- Labor Salary & Wages 6120 6121 6123 6124 6125 6126 6127 6128 6129 6133 6136 6137 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Fire Pub. Safety Retirement- Police Long Term Disability Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Public Safety Cancer Insurance IRA Expense- DROP Participants Deferred Comp Employer Match Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6301 6303 6305 6310 6312 6330 6331 6332 6333 6334 6336 6335 6339 6340 6351 6356 6357 6360 6362 6370 6380 6401 6410 6415 6416 6420 6423 6505 Page 113 06/30/2014 City of Tempe General Office Supplies Film + Recording Supplies Honor Guard Supplies Uniform Allowance Chemical Supplies Firing Range Prisoner Supplies Taser Program Crime Deterrent Supplies Ammunition Body Armor AZAFIS Intoxilyzers Hazardous Material Supplies Gasoline + Diesel Fuels Minor Equipment Shop Supplies Bike Squad Supplies Traffic Control Materials Street + Traffic Sign Material Printing + Copier Supplies Recruit Kits Building Materials Motor Vehicle Parts Communication Equip Part Comm. Parts - Telephone Operating + Maint. Supplies Emergency Preparedness Books + Publications 12/13 Actual 13/14 Budget 13/14 Revised 14/15 Budget 30,151,141 34,886,875 31,226,752 35,799,229 544,092 914,491 214,008 935,901 3,487,550 1,800,055 3,102,235 2,379,492 2,641,019 0 2,734,181 0 1,171,229 0 1,013,548 0 1,091,366 935,367 1,068,740 935,367 25,029 24,215 25,201 25,200 1,088,2860 1,130,7930 ------------------------------------------------38,023,140 38,561,003 38,253,872 40,075,189 ------------------------------------------------2,888,921 2,765,454 2,890,319 2,788,633 1,042,472 1,013,703 1,054,259 1,008,074 4,195,468 4,628,876 4,548,759 4,891,548 232 0 0 0 8,018,419 8,816,845 9,228,981 9,462,546 30,054 0 0 0 231,418 277,350 352,948 263,925 166,520 232,014 232,014 276,473 0 0 1,465,216 1,319,446 16,300 32,500 32,400 32,400 297 0 0 0 23,472 23,472 23,472 23,472 355,395 398,125 449,288 644,525 1,475,580 1,572,237 1,572,237 1,736,864 ------------------------------------------------18,444,548 19,760,576 21,849,893 22,447,906 ------------------------------------------------50,329 738,266 408,132 405,642 14,122 25,703 23,539 23,734 0 500 500 500 439,769 417,148 433,434 419,688 2,899 7,928 8,000 8,000 11,695 15,000 14,000 16,436 33,647 17,153 33,000 20,675 264,748 15,000 10,000 8,000 3,064 8,215 8,215 8,215 185,299 342,752 376,777 610,788 107,864 65,235 60,000 63,035 41,988 50,000 50,000 50,000 3,912 4,000 4,000 4,000 2,185 3,000 3,000 3,000 9,872 4,550 12,000 4,550 30,783 28,802 48,520 43,802 11,808 18,466 6,711 5,711 16,921 13,350 19,000 16,146 7,741 13,903 13,903 13,903 78 0 0 0 57,940 68,136 66,630 66,830 22,535 25,000 23,000 25,000 44 0 0 0 0 0 18,727 0 17,092 0 25,000 25,000 128 0 0 0 79,656 66,699 91,551 77,673 1,705 6,650 6,650 6,650 3,540 5,050 5,150 6,050 BD08D FS910PRD 2015 FINAL DEPARTMENTAL SUMMARY ALL FUNDS Police 6513 6514 6520 6552 6599 First Aid Supplies Awards + Recognition Event/Reimbursement- M + E Other Equipment + Supplies Miscellaneous Supplies Materials & Supplies 6606 6653 6659 6662 6667 6672 6675 6676 6677 6678 6679 6680 6683 6684 6685 6690 6691 6696 6697 6701 6702 6704 6710 6716 6717 6720 6751 6753 6755 6832 6852 6854 6856 6902 6905 6906 6994 6999 Environmental Permits On-line Information Svc Testing Recruitment Criminal Justice Program Contracted Services Software Purchases Training + Development Hazardous Waste Disposal Fire Retiree Health Match COPLINK Industrial Medical Exp Software Maintenance PSPRS Board Bank Service Charges Medical-Physical Exams Investigative Services Equestrian Services Canine Services Cell Phone Charges Telecommunication Services Postage Vehicle Data Cards Membership + Subs Assessments Freight, Moving + Towing Advertising Outside Printing/Forms Duplicating Restitution Reimbursment Building + Structure Repair Car Wash Equipment + Machinery Repair Office Rental Communication Equip Rental Equipment + Machine Rental ProCard Disputed Items Misc. Fees + Services Fees & Services 7006 Maricopa Animal Control 7092 Ironman Other Contribution + Charges 7401 Training + Seminars 7403 Travel Expense 7404 Local Meetings Page 114 06/30/2014 City of Tempe 12/13 Actual 13/14 Budget 13/14 Revised 14/15 Budget 12,323 12,856 11,878 12,856 19,167 6,890 12,347 8,690 6,6980 0 0 43 0 0 0 18,926 33,388 36,383 52,451 ------------------------------------------------1,465,125 2,013,640 1,830,047 2,007,025 ------------------------------------------------1,640 1,300 1,300 1,300 9,744 10,000 10,000 10,000 1,318 1,300 1,300 1,300 6,685 20,000 18,000 21,500 1,753,989 2,300,000 1,800,000 2,300,000 359,452 207,606 202,894 277,896 14,475 23,510 22,030 22,510 33,161 25,809 51,168 53,440 7,159 8,000 9,000 8,000 7 0 0 0 27,325 60,000 60,000 60,000 0 3,200 3,200 3,200 67,001 68,900 68,900 69,900 105 0 0 0 1,357 0 0 0 14,249 6,000 6,000 6,000 43,248 3,000 58,500 43,000 38,858 30,200 30,200 30,780 35,752 14,160 44,160 19,160 127,728 103,583 111,867 210,286 6,669 0 7,000 7,000 482 1,000 1,000 1,000 61,283 135,000 135,000 135,000 15,367 9,874 31,021 30,938 63 0 0 0 11,539 10,000 10,000 10,000 735 0 500 500 28,155 45,270 45,031 44,950 2,999 5,380 5,220 5,220 4700 0 0 0 2,000 1,500 1,500 15,802 15,000 15,200 15,200 20,834 41,682 37,160 38,160 146,175 103,445 125,550 0 1,551 3,355 3,000 3,663 66,635 80,512 85,673 61,898 432 0 0 0 25,218 1,699,035 805,125 804,700 ------------------------------------------------2,946,724 5,038,121 3,806,499 4,298,001 ------------------------------------------------0 188,532 180,000 188,532 0 23,000 23,000 23,000 ------------------------------------------------0 211,532 203,000 211,532 ------------------------------------------------85,226 69,943 82,483 73,288 5,067 0 333 0 4,682 4,600 4,080 4,400 BD08D FS910PRD 2015 FINAL DEPARTMENTAL SUMMARY ALL FUNDS Police Travel & Other Expenses 7503 7504 7506 7511 7518 Landscaping + Improvements Structure + Bldg Improvements Office Equipment Other Equipment Computer Equipment Capital Outlays 8301 8303 8304 8305 8306 8307 8308 8313 8315 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 Charges Interactivity Cr-General Internal Service 8555 Reimbursement Transfers TOTAL DEPARTMENT Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charges Travel & Other Expenses Capital Outlays Internal Service Transfers TOTAL DEPARTMENT Page 115 06/30/2014 City of Tempe 12/13 Actual 13/14 Budget 13/14 Revised 14/15 Budget ------------------------------------------------94,975 74,543 86,896 77,688 ------------------------------------------------213,842 0 0 0 44,553 0 0 0 12,790 0 0 0 724,437 270,279 238,237 832,686 36,805 0 0 0 ------------------------------------------------1,032,428 270,279 238,237 832,686 ------------------------------------------------2,736,458 3,175,323 3,125,185 3,823,642 896,921 862,931 892,702 919,544 724,157 494,217 477,082 859,774 913,461 155,275 153,118 245,580 787,226 849,377 790,606 856,845 498,380 197,746 194,998 200,875 886,844 812,422 724,445 1,389,703 817,594 1,074,746 1,079,950 927,855 42,372 43,315 43,315 45,041 0 0 0 109------------------------------------------------8,303,412 7,665,352 7,481,401 9,268,750 ------------------------------------------------72,56978,27377,03479,271------------------------------------------------72,56978,27377,03479,271------------------------------------------------70,237,781 73,516,773 73,672,811 79,139,506 ============= ============= ============= ============= 38,023,140 38,561,003 38,253,872 40,075,189 18,444,548 19,760,576 21,849,893 22,447,906 1,465,125 2,013,640 1,830,047 2,007,025 2,946,724 5,038,121 3,806,499 4,298,001 0 211,532 203,000 211,532 94,975 74,543 86,896 77,688 1,032,428 270,279 238,237 832,686 8,303,412 7,665,352 7,481,401 9,268,750 72,56978,27377,03479,271------------------------------------------------70,237,781 73,516,773 73,672,811 79,139,506 ============= ============= ============= ============= Page 116 City of Tempe 2015 FINAL DEPARTMENTAL SUMMARY BY FUND Police General Fund 6010 6011 6012 6013 6014 6015 6017 6020 6120 6121 6123 6124 6125 6126 6127 6128 6129 6133 6136 6137 6138 6142 13/14 Budget 13/14 Revised 14/15 Budget Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Event/Reimbursement- Labor 29,103,592 296,125 2,918,068 2,528,633 1,129,910 1,069,591 22,028 -1,088,286 33,876,717 137,882 1,712,651 0 0 935,367 21,215 0 30,380,053 174,163 3,076,572 2,614,319 999,610 1,061,577 22,201 -1,130,793 34,753,578 137,882 1,712,651 0 0 935,367 22,200 0 Salary & Wages 35,979,661 36,683,832 37,197,702 37,561,678 2,757,950 992,225 4,042,647 232 7,751,785 30,055 225,908 166,520 0 16,300 297 23,472 350,698 1,475,580 2,685,557 989,164 4,492,565 0 8,668,787 0 270,200 232,014 0 32,500 0 23,472 380,100 1,572,237 2,816,523 1,027,569 4,410,943 0 9,048,874 0 347,407 232,014 1,465,216 32,400 0 23,472 433,538 1,572,237 2,724,745 982,813 4,752,661 0 9,335,027 0 258,075 276,473 1,319,446 32,400 0 23,472 629,650 1,736,864 17,833,669 19,346,596 21,410,193 22,071,626 49,589 14,123 0 430,389 2,899 11,695 33,647 264,748 3,063 166,366 107,864 3,912 41,988 2,185 7,529 29,589 11,807 16,921 7,741 78 56,373 22,535 44 128 51,214 1,705 47,542 25,703 500 417,148 7,928 15,000 17,153 15,000 8,215 337,083 65,235 4,000 50,000 3,000 4,550 28,802 18,466 13,350 13,903 0 68,136 25,000 0 0 56,522 6,650 49,170 23,539 500 428,434 8,000 14,000 33,000 10,000 8,215 336,777 60,000 4,000 50,000 3,000 12,000 33,520 6,711 19,000 13,903 0 66,630 23,000 0 0 69,576 6,650 48,000 23,734 500 416,688 8,000 16,436 20,675 8,000 8,215 570,788 63,035 4,000 50,000 3,000 4,550 28,802 5,711 16,146 13,903 0 66,830 25,000 0 0 68,673 6,650 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Fire Pub. Safety Retirement- Police Long Term Disability Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Public Safety Cancer Insurance IRA Expense- DROP Participants Deferred Comp Employer Match Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6301 6303 6305 6310 6312 6330 6331 6332 6333 6334 6335 6336 6339 6340 6351 6356 6357 6360 6362 6370 6380 6401 6416 6420 6423 12/13 Actual 06/30/2014 General Office Supplies Film + Recording Supplies Honor Guard Supplies Uniform Allowance Chemical Supplies Firing Range Prisoner Supplies Taser Program Crime Deterrent Supplies Ammunition Body Armor Intoxilyzers AZAFIS Hazardous Material Supplies Gasoline + Diesel Fuels Minor Equipment Shop Supplies Bike Squad Supplies Traffic Control Materials Street + Traffic Sign Material Printing + Copier Supplies Recruit Kits Building Materials Comm. Parts - Telephone Operating + Maint. Supplies Emergency Preparedness Page 117 City of Tempe 2015 FINAL DEPARTMENTAL SUMMARY BY FUND Police General Fund 6505 6513 6514 6520 6552 6599 6606 6653 6659 6662 6667 6672 6675 6676 6677 6678 6679 6680 6683 6684 6690 6691 6696 6697 6701 6704 6710 6716 6717 6720 6753 6755 6832 6852 6854 6856 6902 6905 6906 6994 6999 Books + Publications First Aid Supplies Awards + Recognition Event/Reimbursement- M + E Other Equipment + Supplies Miscellaneous Supplies 12/13 Actual 06/30/2014 13/14 Budget 13/14 Revised 14/15 Budget 3,541 12,324 18,614 -6,699 43 15,378 5,050 12,856 6,890 0 0 25,888 5,150 11,878 12,347 0 0 26,280 6,050 12,856 8,690 0 0 27,451 Materials & Supplies 1,381,333 1,299,570 1,335,280 1,532,383 Environmental Permits On-line Information Svc Testing Recruitment Criminal Justice Program Contracted Services Software Purchases Training + Development Hazardous Waste Disposal Fire Retiree Health Match COPLINK Industrial Medical Exp Software Maintenance PSPRS Board Medical-Physical Exams Investigative Services Equestrian Services Canine Services Cell Phone Charges Postage Vehicle Data Cards Membership + Subs Assessments Freight, Moving + Towing Outside Printing/Forms Duplicating Restitution Reimbursment Building + Structure Repair Car Wash Equipment + Machinery Repair Office Rental Communication Equip Rental Equipment + Machine Rental ProCard Disputed Items Misc. Fees + Services 1,640 9,744 1,318 6,685 1,753,989 301,483 6,430 5,725 7,160 6 27,325 0 67,001 105 14,250 3,248 32,658 30,867 127,729 482 61,283 10,496 63 11,325 28,118 2,956 -470 0 15,802 19,184 146,175 1,551 66,634 432 10,419 1,300 10,000 1,300 20,000 2,300,000 207,606 23,510 25,809 8,000 0 60,000 3,200 68,900 0 6,000 3,000 30,200 14,160 103,583 1,000 135,000 9,874 0 10,000 45,270 5,380 0 2,000 15,000 41,682 103,445 3,355 80,512 0 4,515 1,300 10,000 1,300 18,000 1,800,000 142,894 22,030 26,168 9,000 0 60,000 3,200 68,900 0 6,000 18,500 30,200 39,160 111,867 1,000 135,000 11,021 0 10,000 45,031 5,220 0 1,500 15,200 37,160 125,550 3,000 85,673 0 5,125 1,300 10,000 1,300 21,500 2,300,000 217,896 22,510 28,440 8,000 0 60,000 3,200 69,900 0 6,000 3,000 30,780 14,160 210,286 1,000 135,000 10,938 0 10,000 44,950 5,220 0 1,500 15,200 38,160 0 3,663 61,898 0 4,700 Fees & Services 2,771,813 3,343,601 2,848,999 3,340,501 0 0 188,532 23,000 180,000 23,000 188,532 23,000 0 211,532 203,000 211,532 75,326 5,067 4,682 69,943 0 4,600 77,483 333 4,080 68,288 0 4,400 7006 Maricopa Animal Control 7092 Ironman Other Contributions + Charges 7401 Training + Seminars 7403 Travel Expense 7404 Local Meetings Page 118 City of Tempe 2015 FINAL DEPARTMENTAL SUMMARY BY FUND Police General Fund Travel & Other Expenses 13/14 Budget 13/14 Revised 14/15 Budget 85,075 74,543 81,896 72,688 12,791 3,989 17,566 0 0 0 0 0 0 0 0 0 34,346 0 0 0 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-General 2,736,458 896,921 724,157 913,460 787,224 498,379 886,844 817,594 42,372 0 3,175,323 862,931 494,217 155,275 849,377 197,746 812,422 1,074,746 43,315 0 3,125,185 892,702 477,082 153,118 790,606 194,998 724,445 1,079,950 43,315 0 3,823,642 919,544 859,774 245,580 856,845 200,875 1,389,703 927,855 45,041 -109 Internal Service 8,303,409 7,665,352 7,481,401 9,268,750 -72,569 -78,273 -77,034 -79,271 -72,569 -78,273 -77,034 -79,271 TOTAL DEPARTMENT 66,316,737 68,546,753 70,481,437 73,979,887 Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contributions + Charges Travel & Other Expenses Capital Outlays Internal Service Transfers 35,979,661 17,833,669 1,381,333 2,771,813 0 85,075 34,346 8,303,409 -72,569 36,683,832 19,346,596 1,299,570 3,343,601 211,532 74,543 0 7,665,352 -78,273 37,197,702 21,410,193 1,335,280 2,848,999 203,000 81,896 0 7,481,401 -77,034 37,561,678 22,071,626 1,532,383 3,340,501 211,532 72,688 0 9,268,750 -79,271 TOTAL DEPARTMENT 66,316,737 68,546,753 70,481,437 73,979,887 7506 Office Equipment 7511 Other Equipment 7518 Computer Equipment Capital Outlays 8301 8303 8304 8305 8306 8307 8308 8313 8315 8320 12/13 Actual 06/30/2014 8555 Reimbursement Transfers City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2210 Office of the Chief 6010 6011 6012 6013 6014 6015 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6125 6127 6128 6129 6133 6137 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Police Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Public Safety Cancer Insurance Deferred Comp Employer Match Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6351 6514 6520 6599 General Office Supplies Uniform Allowance Minor Equipment Awards + Recognition Event/Reimbursement- M + E Miscellaneous Supplies Materials & Supplies 6701 6716 6720 6753 6755 Cell Phone Charges Membership + Subs Freight, Moving + Towing Outside Printing/Forms Duplicating Fees & Services 7401 Training + Seminars 7404 Local Meetings Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8301 8303 8304 8305 8306 8307 8313 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Risk Management Charges 12/13 Actual 13/14 Budget Page 119 06/27/2014 13/14 Revised 14/15 Budget 429,473 432,250 409,536 447,373 10,918 310 9,926 310 1,131 0 166 0 47,963 0 39,836 0 5,732 0 3,344 0 2,216 0 1,674 0 ------------------------------------------------497,433 432,560 464,482 447,683 ------------------------------------------------30,550 26,952 28,631 28,348 50,042 49,883 52,708 51,895 35,089 33,363 30,998 32,909 16,245 0 618 0 2,053 2,600 2,650 2,600 16,179 22,557 22,557 22,997 0 0 1,465,216 1,319,446 16,300 32,500 32,400 32,400 23,472 23,472 23,472 23,472 0 15,925 15,750 2,100 63,600 54,464 54,464 46,056 ------------------------------------------------253,530 261,716 1,729,464 1,562,223 ------------------------------------------------31 0 0 0 32,661 1,350 1,350 1,350 329 0 0 0 1,082 700 700 700 150 0 0 1,007 500 500 500 ------------------------------------------------35,096 2,550 2,550 2,550 ------------------------------------------------1,515 0 0 0 1,882 1,268 1,268 1,268 80 0 0 0 1,327 450 450 450 25 0 0 0 ------------------------------------------------4,829 1,718 1,718 1,718 ------------------------------------------------1,967 2,100 2,100 2,100 2,702 1,200 1,200 1,200 ------------------------------------------------4,669 3,300 3,300 3,300 ------------------------------------------------565 0 0 0 ------------------------------------------------565 0 0 0 ------------------------------------------------94,418 495,682 487,854 736,881 5,666 5,493 5,683 7,333 724,157 494,136 477,082 859,774 55 0 0 0 3,644 3,897 4,495 4,871 43,311 15,974 15,752 15,122 374,259 341,494 343,147 413,540 ------------------------------------------------- City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2210 Office of the Chief Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 120 06/27/2014 13/14 Revised 14/15 Budget 1,245,512 1,356,676 1,334,013 2,037,521 ------------------------------------------------2,041,635 2,058,520 3,535,527 4,054,995 ============= ============= ============= ============= 497,433 432,560 464,482 447,683 253,530 261,716 1,729,464 1,562,223 35,096 2,550 2,550 2,550 4,829 1,718 1,718 1,718 4,669 3,300 3,300 3,300 565 0 0 0 1,245,512 1,356,676 1,334,013 2,037,521 ------------------------------------------------2,041,635 2,058,520 3,535,527 4,054,995 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2231 Detention Bureau 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6125 6127 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Police Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6305 6330 6420 6513 6514 6599 Uniform Allowance Prisoner Supplies Operating + Maint. Supplies First Aid Supplies Awards + Recognition Miscellaneous Supplies Materials & Supplies 6672 6675 6676 6677 6701 6704 6755 6856 6999 Contracted Services Software Purchases Training + Development Hazardous Waste Disposal Cell Phone Charges Postage Duplicating Equipment + Machinery Repair Misc. Fees + Services Fees & Services 7404 Local Meetings Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8301 8303 8306 8307 8308 8313 Technology Costs Vehicle Maintenance Cost Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Risk Management Charges 12/13 Actual 13/14 Budget Page 121 06/27/2014 13/14 Revised 14/15 Budget 1,136,869 1,311,574 1,289,595 1,457,029 22,903 0 22,069 0 101,568 79,522 75,989 79,522 94,382 0 95,875 0 44,471 0 29,452 0 72,506 59,856 61,299 0 3,145 3,198 3,000 3,000 ------------------------------------------------1,475,844 1,454,150 1,577,279 1,539,551 ------------------------------------------------109,737 107,020 116,484 112,973 162,064 167,812 179,864 178,590 205,781 230,727 229,904 262,574 787 0 257 0 12,689 14,300 19,249 14,490 12,532 17,835 17,835 14,008 24,150 40,600 41,475 92,400 32,874 42,165 42,165 25,956 ------------------------------------------------560,614 620,459 647,233 700,991 ------------------------------------------------16,374 17,444 12,000 17,444 33,647 17,153 33,000 20,675 1,539 1,200 1,200 1,200 1,000 1,000 500 1,000 261 500 700 500 2,201 2,628 2,300 2,628 ------------------------------------------------55,023 39,925 49,700 43,447 ------------------------------------------------265 0 0 0 99 0 0 0 1,525 2,016 1,500 2,016 960 1,000 1,000 1,000 519 500 800 0 465 0 0 0 212 0 0 0 5,426 11,522 8,000 8,000 10 0 0 0 ------------------------------------------------9,482 15,038 11,300 11,016 ------------------------------------------------24 0 0 0 ------------------------------------------------24 0 0 0 ------------------------------------------------326 0 0 0 ------------------------------------------------326 0 0 0 ------------------------------------------------84,302 98,595 97,038 112,670 14,080 11,313 11,703 15,149 12,854 13,908 13,341 14,458 19,520 7,503 7,399 8,065 42,367 0 0 45,810 46,138 115,903 116,464 90,706 ------------------------------------------------- City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2231 Detention Bureau Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 122 06/27/2014 13/14 Revised 14/15 Budget 219,262 247,222 245,945 286,858 ------------------------------------------------2,320,575 2,376,794 2,531,457 2,581,863 ============= ============= ============= ============= 1,475,844 1,454,150 1,577,279 1,539,551 560,614 620,459 647,233 700,991 55,023 39,925 49,700 43,447 9,482 15,038 11,300 11,016 24 0 0 0 326 0 0 0 219,262 247,222 245,945 286,858 ------------------------------------------------2,320,575 2,376,794 2,531,457 2,581,863 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2232 Communications Bureau 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6420 Operating + Maint. Supplies 6514 Awards + Recognition 6599 Miscellaneous Supplies Materials & Supplies 6672 6683 6701 6716 6905 Contracted Services Software Maintenance Cell Phone Charges Membership + Subs Communication Equip Rental Fees & Services 7518 Computer Equipment Capital Outlays 8301 8305 8307 8313 Technology Costs Communications Costs Telephone Costs Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Capital Outlays Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 123 06/27/2014 13/14 Revised 14/15 Budget 1,911,387 2,436,686 2,107,342 2,496,971 115,634 54,370 39,864 54,370 255,962 96,406 238,425 96,406 175,831 0 172,295 0 83,414 0 84,743 0 109,663 103,708 97,341 1,512 6,374 6,000 6,001 6,000 ------------------------------------------------2,658,265 2,697,170 2,746,011 2,655,259 ------------------------------------------------197,725 199,946 201,687 194,528 291,640 304,905 311,732 301,706 339,903 419,485 363,357 421,921 20,230 20,760 24,396 21,640 5,317 4,052 4,052 4,133 47,762 64,925 63,613 40,775 34,458 42,045 42,045 42,440 ------------------------------------------------937,035 1,056,118 1,010,882 1,027,143 ------------------------------------------------1,292 5,100 4,500 4,500 985 399 399 399 178 831 800 800 ------------------------------------------------2,454 6,330 5,699 5,699 ------------------------------------------------7,121 7,000 7,000 7,000 1,063 900 900 900 1,856 1,380 1,380 0 314 0 323 323 1,551 3,355 3,000 3,663 ------------------------------------------------11,906 12,635 12,603 11,886 ------------------------------------------------2,087 0 0 0 ------------------------------------------------2,087 0 0 0 ------------------------------------------------182,397 197,189 194,076 203,076 3,687 0 0 0 39,651 15,732 15,513 15,878 2,708 6,585 6,617 4,175 ------------------------------------------------228,443 219,506 216,206 223,129 ------------------------------------------------3,840,190 3,991,759 3,991,401 3,923,116 ============= ============= ============= ============= 2,658,265 2,697,170 2,746,011 2,655,259 937,035 1,056,118 1,010,882 1,027,143 2,454 6,330 5,699 5,699 11,906 12,635 12,603 11,886 2,087 0 0 0 228,443 219,506 216,206 223,129 ------------------------------------------------3,840,190 3,991,759 3,991,401 3,923,116 BD080 City of Tempe COST CENTER DETAIL EXPENDITURE REPORT 2232 Communications Bureau 12/13 Actual 13/14 Budget Page 124 06/27/2014 13/14 Revised 14/15 Budget ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2233 Records Bureau 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6370 6416 6420 6514 6599 General Office Supplies Printing + Copier Supplies Comm. Parts - Telephone Operating + Maint. Supplies Awards + Recognition Miscellaneous Supplies Materials & Supplies 6672 6676 6701 6716 6753 6755 6852 6856 6994 6999 Contracted Services Training + Development Cell Phone Charges Membership + Subs Outside Printing/Forms Duplicating Building + Structure Repair Equipment + Machinery Repair ProCard Disputed Items Misc. Fees + Services Fees & Services 7401 Training + Seminars Travel & Other Expenses 7506 Office Equipment 7518 Computer Equipment Capital Outlays 8301 Technology Costs 8307 Telephone Costs 8313 Risk Management Charges Internal Service 12/13 Actual 13/14 Budget Page 125 06/27/2014 13/14 Revised 14/15 Budget 960,651 1,087,402 888,403 1,069,683 2,436 0 4,123 0 53,681 29,041 28,560 29,041 74,123 0 78,928 0 42,164 0 54,913 0 37,943 43,331 36,339 0 2,100 2,100 2,100 2,100 ------------------------------------------------1,173,100 1,161,874 1,093,366 1,100,824 ------------------------------------------------86,894 84,777 80,370 80,802 129,584 134,082 123,280 127,697 167,467 191,240 160,832 195,225 11,499 13,000 17,898 11,050 13,246 16,216 16,216 16,536 58,887 18,900 16,450 29,575 33,480 31,309 31,309 26,312 ------------------------------------------------501,056 489,524 446,355 487,197 ------------------------------------------------31 0 0 0 0 0 900 1,100 128 0 0 0 4,063 2,000 2,153 2,000 785 700 300 500 0 0 200 0 ------------------------------------------------5,006 2,700 3,553 3,600 ------------------------------------------------13,396 10,488 9,000 9,000 927 500 600 500 1,998 900 1,750 1,653 421 0 150 150 687 300 200 300 45 200 200 200 0 2,000 1,500 1,500 0 300 300 300 200 0 0 0 550 15 150 200 ------------------------------------------------18,223 14,703 13,850 13,803 ------------------------------------------------15 0 0 0 ------------------------------------------------15 0 0 0 ------------------------------------------------64 0 0 0 252 0 0 0 ------------------------------------------------316 0 0 0 ------------------------------------------------114,651 110,672 108,925 143,701 20,740 8,471 8,353 8,065 660 1,456 1,463 1,022 ------------------------------------------------136,051 120,599 118,741 152,788 ------------------------------------------------- City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2233 Records Bureau TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 126 06/27/2014 13/14 Revised 14/15 Budget 1,833,768 1,789,400 1,675,865 1,758,212 ============= ============= ============= ============= 1,173,100 1,161,874 1,093,366 1,100,824 501,056 489,524 446,355 487,197 5,006 2,700 3,553 3,600 18,223 14,703 13,850 13,803 15 0 0 0 316 0 0 0 136,051 120,599 118,741 152,788 ------------------------------------------------1,833,768 1,789,400 1,675,865 1,758,212 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2234 Tactical Team 6127 Mediflex Reimbursed Expense Fringe Benefits 6305 6310 6333 6339 6420 6552 Uniform Allowance Chemical Supplies Ammunition Hazardous Material Supplies Operating + Maint. Supplies Other Equipment + Supplies Materials & Supplies 6716 Membership + Subs 6856 Equipment + Machinery Repair 6999 Misc. Fees + Services Fees & Services 8313 Risk Management Charges Internal Service TOTAL ORGANIZATION Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 127 06/27/2014 13/14 Revised 14/15 Budget 374 0 0 0 ------------------------------------------------374 0 0 0 ------------------------------------------------4,353 2,150 2,150 2,150 1,500 1,500 1,500 1,500 10,828 14,364 14,364 14,364 2,185 3,000 3,000 3,000 5,722 2,751 2,751 2,751 43 0 0 0 ------------------------------------------------24,631 23,765 23,765 23,765 ------------------------------------------------510 0 0 0 497 500 500 500 1,554 1,500 1,500 1,500 ------------------------------------------------2,561 2,000 2,000 2,000 ------------------------------------------------610 1,454 1,461 999 ------------------------------------------------610 1,454 1,461 999 ------------------------------------------------28,176 27,219 27,226 26,764 ============= ============= ============= ============= 374 0 0 0 24,631 23,765 23,765 23,765 2,561 2,000 2,000 2,000 610 1,454 1,461 999 ------------------------------------------------28,176 27,219 27,226 26,764 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2235 Identification Unit 6010 6012 6013 6014 6015 6017 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Fringe Benefits 6301 6305 6310 6420 6514 6599 Film + Recording Supplies Uniform Allowance Chemical Supplies Operating + Maint. Supplies Awards + Recognition Miscellaneous Supplies Materials & Supplies 6676 6701 6716 6755 Training + Development Cell Phone Charges Membership + Subs Duplicating Fees & Services 7401 Training + Seminars 7404 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 ORGANIZATION Salary & Wages 12/13 Actual 13/14 Budget Page 128 06/27/2014 13/14 Revised 14/15 Budget 362,306 416,166 348,756 428,105 23,351 21,162 19,154 21,162 29,264 0 43,075 0 22,440 0 39,648 0 2,578 4,406 4,372 752 1,500 1,500 1,500 1,500 ------------------------------------------------441,439 443,234 456,505 451,519 ------------------------------------------------32,704 32,504 33,415 33,004 49,207 51,150 52,521 52,377 62,032 66,878 67,784 72,551 4,771 4,550 5,711 4,550 6,300 6,300 6,300 6,300 ------------------------------------------------155,013 161,382 165,731 168,782 ------------------------------------------------10,501 20,477 18,313 18,508 3,265 4,850 4,850 4,850 1,399 6,428 6,500 6,500 5,149 3,503 4,000 3,600 272 0 0 0 29 0 150 300 ------------------------------------------------20,615 35,258 33,813 33,758 ------------------------------------------------400 0 655 1,556 1,500 300 0 150 200 200 200 1 20 20 20 ------------------------------------------------1,667 1,720 520 875 ------------------------------------------------2,393 655 600 0 48 0 0 0 ------------------------------------------------2,441 655 600 0 ------------------------------------------------4,516 0 0 0 ------------------------------------------------4,516 0 0 0 ------------------------------------------------64,273 48,367 47,603 68,485 5,730 5,158 5,336 6,007 82 0 0 0 4,626 4,877 4,358 4,723 12,200 4,841 4,774 5,041 0 25,000 25,000 0 1,333 3,152 3,167 2,266 ------------------------------------------------88,243 91,395 90,238 86,522 ------------------------------------------------713,934 733,644 747,407 741,456 ============= ============= ============= ============= 441,439 443,234 456,505 451,519 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2235 Identification Unit Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 129 06/27/2014 13/14 Revised 14/15 Budget 155,013 161,382 165,731 168,782 20,615 35,258 33,813 33,758 1,667 1,720 520 875 2,441 655 600 0 4,516 0 0 0 88,243 91,395 90,238 86,522 ------------------------------------------------713,934 733,644 747,407 741,456 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2236 Crime Prevention Unit 6010 6012 6013 6014 6015 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6125 6127 6128 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Police Mediflex Reimbursed Expense Defined Benefit- Ret Health Pre-medicare HRA Contribution Fringe Benefits 6305 6332 6420 6599 Uniform Allowance Crime Deterrent Supplies Operating + Maint. Supplies Miscellaneous Supplies Materials & Supplies 6676 Training + Development 6701 Cell Phone Charges 6856 Equipment + Machinery Repair Fees & Services 7404 Local Meetings Travel & Other Expenses 8301 8303 8306 8307 8313 Technology Costs Vehicle Maintenance Cost Vehicle Fuel/Oil Costs Telephone Costs Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 130 06/27/2014 13/14 Revised 14/15 Budget 154,156 186,721 300,857 420,236 8,735 21,009 10,270 21,009 14,381 0 31,903 0 7,752 0 7,110 0 413 752 1,454 4,406 ------------------------------------------------185,438 208,482 351,594 445,651 ------------------------------------------------13,995 15,659 25,721 32,450 14 0 5,331 9,719 14,496 16,078 42,436 57,532 0 8,326 18,360 29,336 560 1,300 6,023 3,250 2,659 4,052 4,052 4,133 41,268 55,725 55,725 59,791 ------------------------------------------------72,992 101,140 157,648 196,211 ------------------------------------------------363 4,825 4,825 4,825 2,992 8,215 8,215 8,215 0 2,000 2,000 2,000 83 0 0 0 ------------------------------------------------3,438 15,040 15,040 15,040 ------------------------------------------------0 504 504 504 402 1,035 1,035 0 0 1,015 1,015 1,015 ------------------------------------------------402 2,554 2,554 1,519 ------------------------------------------------61 0 0 0 ------------------------------------------------61 0 0 0 ------------------------------------------------26,977 18,603 18,309 28,720 2,872 3,553 3,676 1,778 2,200 2,551 2,000 2,168 8,540 3,631 3,581 4,537 1,089 2,659 2,672 2,185 ------------------------------------------------41,678 30,997 30,238 39,388 ------------------------------------------------304,007 358,213 557,074 697,809 ============= ============= ============= ============= 185,438 208,482 351,594 445,651 72,992 101,140 157,648 196,211 3,438 15,040 15,040 15,040 402 2,554 2,554 1,519 61 0 0 0 41,678 30,997 30,238 39,388 ------------------------------------------------304,007 358,213 557,074 697,809 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2239 Homeland Security Unit 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 Insurance Pub. Safety Retirement- Police Mediflex Reimbursed Expense Fringe Benefits 6672 Contracted Services Fees & Services 8303 Vehicle Maintenance Cost 8306 Vehicle Fuel/Oil Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Fees & Services Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 131 06/27/2014 13/14 Revised 14/15 Budget 6,509 0 96,908 0 0 15,058 1,185 15,058 0 0 7,107 0 0 0 3,804 0 0 0 0 43,331 ------------------------------------------------6,509 15,058 109,004 58,389 ------------------------------------------------477 1,152 8,334 4,467 0 0 0 6,773 0 0 12,109 0 1,944 5,056 36,029 0 0 0 3,440 0 ------------------------------------------------2,421 6,208 59,912 11,240 ------------------------------------------------0 137,371 70,000 0 ------------------------------------------------0 137,371 70,000 0 ------------------------------------------------3,023 1,502 5,406 3,851 5,177 0 5,929 6,426 ------------------------------------------------8,200 1,502 11,335 10,277 ------------------------------------------------17,130 160,139 250,251 79,906 ============= ============= ============= ============= 6,509 15,058 109,004 58,389 2,421 6,208 59,912 11,240 0 137,371 70,000 0 8,200 1,502 11,335 10,277 ------------------------------------------------17,130 160,139 250,251 79,906 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2241 Criminal Invest. Bureau 6010 6011 6012 6013 6014 6015 6017 6020 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Event/Reimbursement- Labor Salary & Wages 6120 6121 6123 6125 6127 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Police Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6351 6362 6420 6514 6599 General Office Supplies Uniform Allowance Minor Equipment Street + Traffic Sign Material Operating + Maint. Supplies Awards + Recognition Miscellaneous Supplies Materials & Supplies 6672 6675 6691 6701 6704 6716 6753 6906 6999 Contracted Services Software Purchases Investigative Services Cell Phone Charges Postage Membership + Subs Outside Printing/Forms Equipment + Machine Rental Misc. Fees + Services Fees & Services 7401 Training + Seminars 7404 Local Meetings Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8301 8303 8305 8306 Technology Costs Vehicle Maintenance Cost Communications Costs Vehicle Fuel/Oil Costs 12/13 Actual 13/14 Budget Page 132 06/27/2014 13/14 Revised 14/15 Budget 4,272,141 5,194,337 4,509,357 5,422,509 79,161 20,528 26,159 20,528 344,352 139,706 338,141 139,706 313,870 0 388,239 0 128,045 0 133,407 0 18,733 6,076 15,955 0 519 553 1,500 1,500 2780 1,6550 ------------------------------------------------5,156,542 5,361,200 5,411,103 5,584,243 ------------------------------------------------390,679 389,791 398,669 405,757 45,932 42,644 39,223 35,386 566,005 675,007 609,400 712,619 1,321,999 1,567,475 1,620,823 1,779,714 29,403 40,300 59,648 41,600 11,350 12,145 12,145 16,492 43,465 66,150 105,175 119,875 222,282 240,427 240,427 265,565 ------------------------------------------------2,631,116 3,033,939 3,085,510 3,377,008 ------------------------------------------------209 0 0 0 94,974 67,970 86,000 67,970 789 0 0 0 78 0 0 0 3,977 3,000 3,000 3,000 2,257 0 404 0 4,281 3,871 3,871 4,265 ------------------------------------------------106,564 74,841 93,275 75,235 ------------------------------------------------12,751 2,894 2,894 2,500 704 0 20 0 3,248 3,000 18,500 3,000 27,834 26,292 26,292 0 17 0 0 0 1,481 0 400 0 37 0 181 0 2,126 0 3,500 0 8,235 0 375 0 ------------------------------------------------56,433 32,186 52,162 5,500 ------------------------------------------------24,569 0 375 0 62 0 80 0 ------------------------------------------------24,631 0 455 0 ------------------------------------------------200 0 0 0 ------------------------------------------------200 0 0 0 ------------------------------------------------263,063 277,849 273,462 309,658 61,014 69,141 71,526 79,019 141 0 0 0 74,494 79,806 76,344 82,740 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2241 Criminal Invest. Bureau 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 Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 133 06/27/2014 13/14 Revised 14/15 Budget 53,681 22,026 21,720 23,944 48,704 85,700 85,700 156,934 4,153 6,369 6,400 6,471 ------------------------------------------------505,252 540,891 535,152 658,766 ------------------------------------------------8,480,738 9,043,057 9,177,657 9,700,752 ============= ============= ============= ============= 5,156,542 5,361,200 5,411,103 5,584,243 2,631,116 3,033,939 3,085,510 3,377,008 106,564 74,841 93,275 75,235 56,433 32,186 52,162 5,500 24,631 0 455 0 200 0 0 0 505,252 540,891 535,152 658,766 ------------------------------------------------8,480,738 9,043,057 9,177,657 9,700,752 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2242 Traffic Invest. Bureau 6010 6012 6013 6014 6015 6017 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6124 6125 6126 6127 6128 6136 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Fire Pub. Safety Retirement- Police Long Term Disability Mediflex Reimbursed Expense Defined Benefit- Ret Health IRA Expense- DROP Participants Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6305 6335 6356 6360 6420 6513 6514 Uniform Allowance Intoxilyzers Shop Supplies Traffic Control Materials Operating + Maint. Supplies First Aid Supplies Awards + Recognition Materials & Supplies 6672 6676 6678 6690 6701 6710 6755 6856 Contracted Services Training + Development Fire Retiree Health Match Medical-Physical Exams Cell Phone Charges Vehicle Data Cards Duplicating Equipment + Machinery Repair Fees & Services 7401 Training + Seminars 7404 Local Meetings Travel & Other Expenses 8301 8303 8305 8306 8307 8308 8313 Technology Costs Vehicle Maintenance Cost Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Risk Management Charges 12/13 Actual 13/14 Budget Page 134 06/27/2014 13/14 Revised 14/15 Budget 1,804,355 2,182,479 1,731,816 2,090,119 101,352 109,805 102,286 109,805 199,638 0 196,819 0 93,722 0 37,121 0 46,252 17,839 28,462 59,856 58 0 1,500 1,500 ------------------------------------------------2,245,376 2,310,123 2,098,004 2,261,280 ------------------------------------------------161,377 169,389 149,938 164,657 14,497 26,867 15,458 14,980 272,375 296,476 280,783 318,434 73 0 0 0 531,604 602,129 598,487 715,254 4,917 0 0 0 19,737 16,250 18,882 15,905 6,623 10,910 10,910 19,132 297 0 0 0 5,871 20,825 22,050 23,450 91,374 109,568 109,568 131,955 ------------------------------------------------1,108,744 1,252,414 1,206,076 1,403,767 ------------------------------------------------26,637 43,909 43,909 43,909 3,912 4,000 4,000 4,000 751 1,311 1,311 1,311 0 1,104 1,104 1,104 3,336 4,308 4,308 4,308 47 101 101 101 1,679 0 1,000 0 ------------------------------------------------36,362 54,733 55,733 54,733 ------------------------------------------------80 0 0 0 0 2,520 2,520 2,520 5 0 0 0 2,675 0 0 0 5,335 6,030 6,030 0 109 0 0 0 7 0 0 0 4,559 2,090 2,090 2,090 ------------------------------------------------12,770 10,640 10,640 4,610 ------------------------------------------------442 0 0 0 142 0 0 0 ------------------------------------------------583 0 0 0 ------------------------------------------------87,674 94,874 93,376 118,648 178,926 174,111 180,118 207,427 1,623 193 190 268 54,643 57,420 57,759 62,598 30,501 11,618 11,457 12,098 194,382 57,500 0 82,048 25,086 11,892 11,950 15,679 ------------------------------------------------- City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2242 Traffic Invest. Bureau Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 135 06/27/2014 13/14 Revised 14/15 Budget 572,835 407,608 354,850 498,766 ------------------------------------------------3,976,671 4,035,518 3,725,303 4,223,156 ============= ============= ============= ============= 2,245,376 2,310,123 2,098,004 2,261,280 1,108,744 1,252,414 1,206,076 1,403,767 36,362 54,733 55,733 54,733 12,770 10,640 10,640 4,610 583 0 0 0 572,835 407,608 354,850 498,766 ------------------------------------------------3,976,671 4,035,518 3,725,303 4,223,156 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2243 Special Invest Bureau 6010 6012 6013 6014 6015 6017 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6125 6127 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Police Mediflex Reimbursed Expense Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6333 6340 6351 6356 6401 6420 6423 6514 6520 6599 General Office Supplies Uniform Allowance Ammunition Gasoline + Diesel Fuels Minor Equipment Shop Supplies Building Materials Operating + Maint. Supplies Emergency Preparedness Awards + Recognition Event/Reimbursement- M + E Miscellaneous Supplies Materials & Supplies 6653 6659 6672 6676 6690 6697 6701 6716 6902 6906 6994 On-line Information Svc Testing Contracted Services Training + Development Medical-Physical Exams Canine Services Cell Phone Charges Membership + Subs Office Rental Equipment + Machine Rental ProCard Disputed Items Fees & Services 7401 Training + Seminars 7403 Travel Expense Travel & Other Expenses 7518 Computer Equipment Capital Outlays 12/13 Actual 13/14 Budget Page 136 06/27/2014 13/14 Revised 14/15 Budget 2,465,052 2,933,099 1,964,709 2,279,238 104,237 83,957 261,614 83,957 244,389 0 177,826 0 60,498 0 42,894 0 64,435 7,201 26,442 7,201 808 553 1,500 1,500 ------------------------------------------------2,939,420 3,024,810 2,474,985 2,371,896 ------------------------------------------------234,134 221,847 172,247 173,663 5,419 5,585 5,733 5,725 328,967 370,100 280,968 310,483 827,872 858,541 651,925 665,982 19,086 21,450 23,850 16,250 34,061 21,000 16,450 16,800 44,142 47,416 47,416 50,880 ------------------------------------------------1,493,680 1,545,939 1,198,589 1,239,783 ------------------------------------------------323 0 780 0 30,391 33,937 30,937 33,937 3,714 0 0 0 6,688 2,275 10,000 2,275 133 0 0 0 1,714 1,500 1,500 1,500 44 0 0 0 6,801 4,500 4,500 4,500 1,705 6,650 6,650 6,650 720 0 0 0 60 0 0 4 0 0 0 ------------------------------------------------52,232 48,862 54,367 48,862 ------------------------------------------------9,744 10,000 10,000 10,000 1,318 1,300 1,300 1,300 111780 0 0 0 2,457 3,237 3,237 10,024 6,000 6,000 6,000 26,482 14,160 14,160 14,160 34,240 22,460 26,460 0 379 0 243 0 146,175 103,445 125,550 0 1,210 0 461 0 71 0 0 0 ------------------------------------------------229,531 160,602 187,411 34,697 ------------------------------------------------5,592 0 0 0 209 0 333 0 ------------------------------------------------5,801 0 333 0 ------------------------------------------------1,045 0 0 0 ------------------------------------------------1,045 0 0 0 ------------------------------------------------- City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2243 Special Invest Bureau 8301 8303 8305 8306 8307 8308 8313 Technology Costs Vehicle Maintenance Cost Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 137 06/27/2014 13/14 Revised 14/15 Budget 138,256 137,661 135,487 141,390 99,841 95,371 98,661 62,027 13,235 2,511 2,476 3,478 92,862 97,972 83,474 90,468 30,501 12,344 12,172 11,090 49,555 112,000 112,000 94,782 4,799 16,269 16,348 14,280 ------------------------------------------------429,047 474,128 460,618 417,515 ------------------------------------------------5,150,756 5,254,341 4,376,303 4,112,753 ============= ============= ============= ============= 2,939,420 3,024,810 2,474,985 2,371,896 1,493,680 1,545,939 1,198,589 1,239,783 52,232 48,862 54,367 48,862 229,531 160,602 187,411 34,697 5,801 0 333 0 1,045 0 0 0 429,047 474,128 460,618 417,515 ------------------------------------------------5,150,756 5,254,341 4,376,303 4,112,753 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2248 Central City Bureau 6010 6011 6012 6013 6014 6015 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6125 6127 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Police Mediflex Reimbursed Expense Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6301 6305 6333 6334 6356 6357 6360 6370 6420 6505 6514 6599 General Office Supplies Film + Recording Supplies Uniform Allowance Ammunition Body Armor Shop Supplies Bike Squad Supplies Traffic Control Materials Printing + Copier Supplies Operating + Maint. Supplies Books + Publications Awards + Recognition Miscellaneous Supplies Materials & Supplies 6672 6676 6696 6701 6753 6755 6856 6906 Contracted Services Training + Development Equestrian Services Cell Phone Charges Outside Printing/Forms Duplicating Equipment + Machinery Repair Equipment + Machine Rental Fees & Services 7401 Training + Seminars 7404 Local Meetings Travel & Other Expenses 8301 8303 8306 8307 8308 8313 Technology Costs Vehicle Maintenance Cost Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Risk Management Charges 12/13 Actual 13/14 Budget Page 138 06/27/2014 13/14 Revised 14/15 Budget 1,262,173 1,409,484 1,232,935 1,451,955 10,129 9,225 8,928 9,225 270,759 253,016 246,963 253,016 73,217 0 119,659 0 35,267 0 43,450 0 63,496 57,818 56,250 15,116 ------------------------------------------------1,715,042 1,729,543 1,708,185 1,729,312 ------------------------------------------------127,464 128,672 127,196 127,644 15,053 18,355 2,508 0 166,629 182,144 165,065 184,685 468,265 524,281 558,402 604,095 5,621 12,655 14,450 12,350 4,810 4,200 6,300 36,575 28,896 31,056 31,056 26,312 ------------------------------------------------816,737 901,363 904,977 991,661 ------------------------------------------------51 290 290 0 0 226 226 226 18,275 22,575 22,575 22,575 0 306 0 0 0 2,200 0 0 452 400 400 400 16,921 13,350 19,000 16,146 0 236 236 236 0 136 136 136 1,241 1,250 2,500 1,250 119 50 50 50 375 50 50 50 1,042 3,640 3,640 3,640 ------------------------------------------------38,477 44,709 49,103 44,709 ------------------------------------------------0 0 0 137,371 0 1,710 1,710 2,710 32,658 30,200 30,200 30,780 2,513 3,116 3,116 0 0 320 0 0 18 160 0 0 0 180 180 180 0 512 512 512 ------------------------------------------------35,190 36,198 35,718 171,553 ------------------------------------------------595 1,000 1,300 0 16 100 0 0 ------------------------------------------------611 1,100 1,300 0 ------------------------------------------------97,791 91,154 89,715 108,251 14,214 14,829 15,341 6,128 6,984 7,045 6,281 6,808 12,200 5,567 5,490 5,293 38,828 0 0 0 5,359 37,544 37,726 5,040 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2248 Central City Bureau Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 139 06/27/2014 13/14 Revised 14/15 Budget ------------------------------------------------175,376 156,139 154,553 131,520 ------------------------------------------------2,781,433 2,869,052 2,853,836 3,068,755 ============= ============= ============= ============= 1,715,042 1,729,543 1,708,185 1,729,312 816,737 901,363 904,977 991,661 38,477 44,709 49,103 44,709 35,190 36,198 35,718 171,553 611 1,100 1,300 0 175,376 156,139 154,553 131,520 ------------------------------------------------2,781,433 2,869,052 2,853,836 3,068,755 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2251 Professional Dev Bureau 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6124 6125 6127 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Fire Pub. Safety Retirement- Police Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6312 6331 6332 6333 6334 6351 6370 6380 6420 6505 6514 6599 General Office Supplies Uniform Allowance Firing Range Taser Program Crime Deterrent Supplies Ammunition Body Armor Minor Equipment Printing + Copier Supplies Recruit Kits Operating + Maint. Supplies Books + Publications Awards + Recognition Miscellaneous Supplies Materials & Supplies 6662 6672 6675 6676 6678 6690 6701 6716 6755 6856 6906 Recruitment Contracted Services Software Purchases Training + Development Fire Retiree Health Match Medical-Physical Exams Cell Phone Charges Membership + Subs Duplicating Equipment + Machinery Repair Equipment + Machine Rental Fees & Services 7401 Training + Seminars 7404 Local Meetings Travel & Other Expenses 12/13 Actual 13/14 Budget Page 140 06/27/2014 13/14 Revised 14/15 Budget 1,510,686 1,826,800 1,636,439 1,976,081 0 0 7,771 0 51,843 84,993 82,871 84,993 163,617 0 130,925 0 49,747 0 68,093 0 7,214 15,116 12,756 103,708 1,500 1,500 1,500 1,500 ------------------------------------------------1,784,607 1,928,409 1,940,355 2,166,282 ------------------------------------------------135,809 142,765 144,613 158,232 36,543 37,719 35,201 37,054 183,543 205,749 209,921 245,330 159 0 0 0 422,955 537,806 543,658 648,616 18,035 13,000 17,479 13,000 14,393 20,672 20,672 18,190 8,412 8,400 10,500 26,425 143,436 160,491 160,491 172,855 ------------------------------------------------963,284 1,126,602 1,142,535 1,319,702 ------------------------------------------------163 0 100 0 25,951 23,000 26,000 23,000 11,695 15,000 14,000 16,436 264,748 15,000 10,000 8,000 71 0 0 0 151,824 322,413 322,413 556,424 107,864 63,035 60,000 63,035 1,942 3,500 3,000 3,500 79 0 0 0 22,535 25,000 23,000 25,000 75 1,200 1,200 1,200 3,422 4,500 4,600 5,500 1,870 0 700 1,000 2,146 4,799 4,500 4,799 ------------------------------------------------594,386 477,447 469,513 707,894 ------------------------------------------------6,685 20,000 18,000 21,500 4,000 0 3,500 3,000 979 0 0 0 2501,701 1,700 1,701 1 0 0 0 737 0 0 0 8,300 8,500 10,000 0 2,395 2,500 2,500 3,000 83 0 0 0 0 1,000 0 1,000 1,197 0 0 0 ------------------------------------------------24,127 33,701 35,700 30,201 ------------------------------------------------6,177 23,580 30,000 23,580 743 1,000 500 1,000 ------------------------------------------------6,920 24,580 30,500 24,580 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2251 Professional Dev Bureau 7518 Computer Equipment Capital Outlays 8301 8303 8306 8307 8308 8313 Technology Costs Vehicle Maintenance Cost Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 141 06/27/2014 13/14 Revised 14/15 Budget ------------------------------------------------3,256 0 0 0 ------------------------------------------------3,256 0 0 0 ------------------------------------------------114,777 102,315 100,700 125,926 11,741 14,119 14,606 13,645 9,291 9,737 13,097 14,194 20,740 7,745 7,637 9,325 23,910 0 0 23,950 718 1,758 1,767 1,010 ------------------------------------------------181,177 135,674 137,807 188,050 ------------------------------------------------3,557,758 3,726,413 3,756,410 4,436,709 ============= ============= ============= ============= 1,784,607 1,928,409 1,940,355 2,166,282 963,284 1,126,602 1,142,535 1,319,702 594,386 477,447 469,513 707,894 24,127 33,701 35,700 30,201 6,920 24,580 30,500 24,580 3,256 0 0 0 181,177 135,674 137,807 188,050 ------------------------------------------------3,557,758 3,726,413 3,756,410 4,436,709 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2252 Volunteer Program 6305 6420 6514 6599 Uniform Allowance Operating + Maint. Supplies Awards + Recognition Miscellaneous Supplies Materials & Supplies 6676 Training + Development 6701 Cell Phone Charges 6716 Membership + Subs Fees & Services 7404 Local Meetings Travel & Other Expenses 8313 Risk Management Charges Internal Service TOTAL ORGANIZATION Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 142 06/27/2014 13/14 Revised 14/15 Budget 304 1,800 500 1,340 120 300 300 200 1,195 1,094 1,094 1,094 27 300 500 700 ------------------------------------------------1,646 3,494 2,394 3,334 ------------------------------------------------75 100 100 300 0 444 444 0 0 40 40 100 ------------------------------------------------75 584 584 400 ------------------------------------------------132 300 300 200 ------------------------------------------------132 300 300 200 ------------------------------------------------122 253 254 281 ------------------------------------------------122 253 254 281 ------------------------------------------------1,975 4,631 3,532 4,215 ============= ============= ============= ============= 1,646 3,494 2,394 3,334 75 584 584 400 132 300 300 200 122 253 254 281 ------------------------------------------------1,975 4,631 3,532 4,215 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2253 Photo Enforcement 6672 Contracted Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 143 06/27/2014 13/14 Revised 14/15 Budget 3,558 0 0 0 ------------------------------------------------3,558 0 0 0 ------------------------------------------------3,558 0 0 0 ============= ============= ============= ============= 3,558 0 0 0 ------------------------------------------------3,558 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2254 County Jail Bill 6667 Criminal Justice Program Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 144 06/27/2014 13/14 Revised 14/15 Budget 1,753,989 2,300,000 1,800,000 2,300,000 ------------------------------------------------1,753,989 2,300,000 1,800,000 2,300,000 ------------------------------------------------1,753,989 2,300,000 1,800,000 2,300,000 ============= ============= ============= ============= 1,753,989 2,300,000 1,800,000 2,300,000 ------------------------------------------------1,753,989 2,300,000 1,800,000 2,300,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2255 PD Special Events - Reimbursed 6011 Wages 6012 Overtime 6020 Event/Reimbursement- Labor Salary & Wages 6120 6121 6125 6138 Fica Taxes Arizona State Retirement Pub. Safety Retirement- Police Defined Contribution- Ret HRA Fringe Benefits TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 145 06/27/2014 13/14 Revised 14/15 Budget 830 0 0 0 286,174 0 345,191 0 305,7430 268,4980 ------------------------------------------------18,7390 76,693 0 ------------------------------------------------25,344 0 24,499 0 4,2130 387 0 67,230 0 99,908 0 713 0 0 0 ------------------------------------------------89,074 0 124,794 0 ------------------------------------------------70,334 0 201,487 0 ============= ============= ============= ============= 18,7390 76,693 0 89,074 0 124,794 0 ------------------------------------------------70,334 0 201,487 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2256 Technical Services-Admin 6336 AZAFIS Materials & Supplies 6672 6675 6679 6683 6999 Contracted Services Software Purchases COPLINK Software Maintenance Misc. Fees + Services Fees & Services 7518 Computer Equipment Capital Outlays TOTAL ORGANIZATION Materials & Supplies Fees & Services Capital Outlays TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 146 06/27/2014 13/14 Revised 14/15 Budget 41,988 50,000 50,000 50,000 ------------------------------------------------41,988 50,000 50,000 50,000 ------------------------------------------------1,213 0 1,500 0 4,613 23,510 22,010 22,510 27,325 60,000 60,000 60,000 65,619 68,000 68,000 69,000 0 3,000 3,000 3,000 ------------------------------------------------98,769 154,510 154,510 154,510 ------------------------------------------------663 0 0 0 ------------------------------------------------663 0 0 0 ------------------------------------------------141,420 204,510 204,510 204,510 ============= ============= ============= ============= 41,988 50,000 50,000 50,000 98,769 154,510 154,510 154,510 663 0 0 0 ------------------------------------------------141,420 204,510 204,510 204,510 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2257 Property Unit 6010 6012 6013 6014 6015 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6125 6127 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Police Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6305 6351 6356 6420 6514 Uniform Allowance Minor Equipment Shop Supplies Operating + Maint. Supplies Awards + Recognition Materials & Supplies 6676 6677 6701 6716 Training + Development Hazardous Waste Disposal Cell Phone Charges Membership + Subs Fees & Services 7401 Training + Seminars Travel & Other Expenses 8301 8303 8306 8307 Technology Costs Vehicle Maintenance Cost Vehicle Fuel/Oil Costs Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 147 06/27/2014 13/14 Revised 14/15 Budget 250,411 273,778 191,086 265,672 8,900 13,710 1,855 13,710 21,376 0 23,404 0 10,286 0 16,086 0 560 1,512 1,183 17,839 ------------------------------------------------291,533 289,000 233,614 297,221 ------------------------------------------------21,849 21,446 17,079 21,890 32,456 31,594 26,150 34,477 55,251 59,920 46,283 55,844 0 5,112 0 0 1,838 3,900 3,335 3,250 3,965 4,056 4,056 8,978 2,100 2,100 2,100 2,100 0 0 0 12,768 ------------------------------------------------117,458 128,128 99,003 139,307 ------------------------------------------------4,160 5,100 5,100 5,100 94 0 0 0 8,890 12,755 1,000 0 8,057 3,000 14,754 15,754 184 0 0 0 ------------------------------------------------21,385 20,855 20,854 20,854 ------------------------------------------------0 504 500 500 672 1,000 1,000 1,000 693 255 260 260 80 150 150 150 ------------------------------------------------1,445 1,909 1,910 1,910 ------------------------------------------------498 0 0 0 ------------------------------------------------498 0 0 0 ------------------------------------------------3,372 13,022 12,816 13,255 1,338 2,084 2,156 1,227 1,961 2,085 1,997 2,164 9,150 4,115 4,058 4,285 ------------------------------------------------15,821 21,306 21,027 20,931 ------------------------------------------------448,140 461,198 376,408 480,223 ============= ============= ============= ============= 291,533 289,000 233,614 297,221 117,458 128,128 99,003 139,307 21,385 20,855 20,854 20,854 1,445 1,909 1,910 1,910 498 0 0 0 15,821 21,306 21,027 20,931 ------------------------------------------------448,140 461,198 376,408 480,223 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2258 PD Extraditions 6012 Overtime Salary & Wages 6120 Fica Taxes 6125 Pub. Safety Retirement- Police 6138 Defined Contribution- Ret HRA Fringe Benefits 6520 Event/Reimbursement- M + E Materials & Supplies 7403 Travel Expense Travel & Other Expenses TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Travel & Other Expenses TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 148 06/27/2014 13/14 Revised 14/15 Budget 3,405 0 0 0 ------------------------------------------------3,405 0 0 0 ------------------------------------------------253 0 0 0 457 0 0 0 26 0 0 0 ------------------------------------------------736 0 0 0 ------------------------------------------------2,3100 0 0 ------------------------------------------------2,3100 0 0 ------------------------------------------------4,858 0 0 0 ------------------------------------------------4,858 0 0 0 ------------------------------------------------6,690 0 0 0 ============= ============= ============= ============= 3,405 0 0 0 736 0 0 0 2,3100 0 0 4,858 0 0 0 ------------------------------------------------6,690 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2259 Office of Mgmt/Budget/Research 6010 6011 6012 6013 6014 6015 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6125 6127 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Police Mediflex Reimbursed Expense Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6301 6303 6305 6340 6351 6370 6420 6505 6514 6599 General Office Supplies Film + Recording Supplies Honor Guard Supplies Uniform Allowance Gasoline + Diesel Fuels Minor Equipment Printing + Copier Supplies Operating + Maint. Supplies Books + Publications Awards + Recognition Miscellaneous Supplies Materials & Supplies 6606 6672 6675 6676 6680 6683 6684 6701 6704 6710 6716 6717 6720 6753 6755 6854 6856 6906 Environmental Permits Contracted Services Software Purchases Training + Development Industrial Medical Exp Software Maintenance PSPRS Board Cell Phone Charges Postage Vehicle Data Cards Membership + Subs Assessments Freight, Moving + Towing Outside Printing/Forms Duplicating Car Wash Equipment + Machinery Repair Equipment + Machine Rental Fees & Services 7006 Maricopa Animal Control Other Contribution + Charges 12/13 Actual 13/14 Budget Page 149 06/27/2014 13/14 Revised 14/15 Budget 579,724 785,404 645,041 845,297 0 0 83 0 7,938 31,048 30,362 31,048 70,947 0 63,168 0 9,659 0 22,643 0 2,734 0 3,045 6,076 ------------------------------------------------671,002 816,452 764,342 882,421 ------------------------------------------------51,851 62,303 58,472 64,229 64,652 81,482 78,497 96,099 67,565 89,450 74,520 101,859 23,423 37,000 26,259 27,444 5,998 5,200 7,667 5,200 3,150 4,200 5,950 6,300 6,078 6,536 6,536 7,014 ------------------------------------------------222,717 286,171 257,901 308,145 ------------------------------------------------49,731 47,252 48,000 48,000 3,622 5,000 5,000 5,000 0 500 500 500 2,900 3,000 3,000 3,000 841 2,275 2,000 2,275 6,584 5,520 5,520 5,520 55,890 68,000 65,594 65,594 406 9,000 9,000 9,000 0 500 500 500 428 1,000 2,000 2,000 58 0 500 500 ------------------------------------------------120,460 142,047 141,614 141,889 ------------------------------------------------1,640 1,300 1,300 1,300 53,132 49,073 49,000 59,025 35 0 0 0 697 1,260 1,260 1,260 0 3,200 3,200 3,200 319 0 0 0 105 0 0 0 20,320 12,000 12,000 208,373 0 1,000 1,000 1,000 61,174 135,000 135,000 135,000 1,181 1,247 1,278 1,278 63 0 0 0 11,245 10,000 10,000 10,000 26,067 44,200 44,200 44,200 2,549 5,000 5,000 5,000 15,802 15,000 15,200 15,200 7,275 25,075 25,075 25,075 60,904 80,000 80,000 61,386 ------------------------------------------------262,507 383,355 383,513 571,297 ------------------------------------------------0 188,532 180,000 188,532 ------------------------------------------------0 188,532 180,000 188,532 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2259 Office of Mgmt/Budget/Research 7401 Training + Seminars 7404 Local Meetings Travel & Other Expenses 7506 Office Equipment 7518 Computer Equipment Capital Outlays 8301 8305 8307 8308 8313 Technology Costs Communications Costs Telephone Costs Eq Maint Cap Outlay Cost Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charges Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 150 06/27/2014 13/14 Revised 14/15 Budget ------------------------------------------------15,577 26,580 26,580 26,580 375 2,000 2,000 2,000 ------------------------------------------------15,952 28,580 28,580 28,580 ------------------------------------------------708 0 0 0 3,966 0 0 0 ------------------------------------------------4,674 0 0 0 ------------------------------------------------9,313 24,868 24,475 163,482 315 0 0 0 13,420 5,567 5,490 5,797 96,470 0 0 0 219 0 0 56 ------------------------------------------------119,737 30,435 29,965 169,335 ------------------------------------------------1,417,048 1,875,572 1,785,915 2,290,199 ============= ============= ============= ============= 671,002 816,452 764,342 882,421 222,717 286,171 257,901 308,145 120,460 142,047 141,614 141,889 262,507 383,355 383,513 571,297 0 188,532 180,000 188,532 15,952 28,580 28,580 28,580 4,674 0 0 0 119,737 30,435 29,965 169,335 ------------------------------------------------1,417,048 1,875,572 1,785,915 2,290,199 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2271 Patrol Admin/South Ops 6010 6011 6012 6013 6014 6015 6017 6020 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Event/Reimbursement- Labor Salary & Wages 6120 6121 6123 6125 6127 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Police Mediflex Reimbursed Expense Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6351 6356 6420 6514 6520 6599 General Office Supplies Uniform Allowance Minor Equipment Shop Supplies Operating + Maint. Supplies Awards + Recognition Event/Reimbursement- M + E Miscellaneous Supplies Materials & Supplies 6676 6677 6690 6701 6716 6832 Training + Development Hazardous Waste Disposal Medical-Physical Exams Cell Phone Charges Membership + Subs Restitution Reimbursment Fees & Services 7401 Training + Seminars 7404 Local Meetings Travel & Other Expenses 7511 Other Equipment 7518 Computer Equipment Capital Outlays 8301 8303 8305 8306 8307 8308 Technology Costs Vehicle Maintenance Cost Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost 12/13 Actual 13/14 Budget Page 151 06/27/2014 13/14 Revised 14/15 Budget 804,664 842,757 704,072 784,849 52,775 53,449 52,292 53,449 566,068 0 475,258 0 60,078 0 70,290 0 16,446 0 8,032 0 8,719 2,806 2,590 2,806 2,100 2,100 2,100 2,100 686,4560 740,4460 ------------------------------------------------824,395 901,112 574,188 843,204 ------------------------------------------------102,570 64,965 95,200 61,159 34,703 28,088 20,126 16,510 83,976 99,392 81,064 83,672 311,186 202,915 334,828 194,798 6,343 6,500 6,933 5,850 9,471 8,400 6,650 6,300 38,064 37,453 37,453 38,774 ------------------------------------------------586,312 447,713 582,254 407,063 ------------------------------------------------9500 0 0 154,416 184,238 184,238 184,238 19,718 19,782 25,000 19,782 0 2,500 2,500 2,500 1,929 3,500 3,500 3,500 1,488 0 0 0 4,3680 0 0 1,941 3,898 3,898 3,898 ------------------------------------------------174,175 213,918 219,136 213,918 ------------------------------------------------2,791 12,537 12,537 12,537 5,528 6,000 7,000 6,000 225 0 0 0 20,329 19,171 21,000 0 1,583 4,469 4,469 4,469 4700 0 0 ------------------------------------------------29,985 42,177 45,006 23,006 ------------------------------------------------15,355 16,028 16,028 16,028 253 0 0 0 ------------------------------------------------15,608 16,028 16,028 16,028 ------------------------------------------------1,257 0 0 0 439 0 0 0 ------------------------------------------------1,696 0 0 0 ------------------------------------------------8,489 20,463 20,140 30,929 494,440 459,290 475,135 514,873 4,095 579 571 803 517,104 562,856 520,153 563,734 42,701 16,701 16,469 16,886 392,628 457,500 427,223 986,179 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2271 Patrol Admin/South Ops Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 152 06/27/2014 13/14 Revised 14/15 Budget ------------------------------------------------1,459,457 1,517,389 1,459,691 2,113,404 ------------------------------------------------3,091,628 3,138,337 2,896,303 3,616,623 ============= ============= ============= ============= 824,395 901,112 574,188 843,204 586,312 447,713 582,254 407,063 174,175 213,918 219,136 213,918 29,985 42,177 45,006 23,006 15,608 16,028 16,028 16,028 1,696 0 0 0 1,459,457 1,517,389 1,459,691 2,113,404 ------------------------------------------------3,091,628 3,138,337 2,896,303 3,616,623 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2272 Patrol North Operations 6010 6012 6013 6014 6015 6017 6020 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Event/Reimbursement- Labor Salary & Wages 6120 6121 6123 6125 6126 6127 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Police Long Term Disability Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6305 6360 6370 6420 6513 6514 6599 Uniform Allowance Traffic Control Materials Printing + Copier Supplies Operating + Maint. Supplies First Aid Supplies Awards + Recognition Miscellaneous Supplies Materials & Supplies 6690 6697 6701 6716 6755 6856 6906 6994 6999 Medical-Physical Exams Canine Services Cell Phone Charges Membership + Subs Duplicating Equipment + Machinery Repair Equipment + Machine Rental ProCard Disputed Items Misc. Fees + Services Fees & Services 7401 Training + Seminars 7404 Local Meetings Travel & Other Expenses 7506 Office Equipment 7511 Other Equipment 7518 Computer Equipment Capital Outlays 8301 Technology Costs 8303 Vehicle Maintenance Cost 12/13 Actual 13/14 Budget Page 153 06/27/2014 13/14 Revised 14/15 Budget 10,385,242 12,290,688 11,409,282 12,840,964 270,601 181,133 287,046 181,133 937,821 0 964,467 0 516,582 0 404,760 0 620,204 614,946 654,296 0 3,751 3,711 1,500 1,500 86,8740 120,1940 ------------------------------------------------12,647,327 13,090,478 13,601,157 13,023,597 ------------------------------------------------940,966 966,756 1,023,826 960,103 11,655 8,993 23,128 13,825 1,412,881 1,546,770 1,618,036 1,686,565 3,502,250 4,101,527 4,243,180 4,205,930 25,138 0 0 0 67,034 93,785 114,705 86,440 76,931 110,302 110,302 143,806 96,617 96,075 111,125 218,575 695,628 713,582 713,582 830,186 ------------------------------------------------6,829,101 7,637,790 7,957,884 8,145,430 ------------------------------------------------13,162 0 0 0 7,741 12,563 12,563 12,563 404 0 0 0 7,507 8,342 8,342 8,342 11,277 11,755 11,277 11,755 4,959 2,447 5,000 2,447 1,519 5,421 5,421 5,421 ------------------------------------------------46,569 40,528 42,603 40,528 ------------------------------------------------589 0 0 0 4,385 0 25,000 0 319 0 1,000 0 120 0 0 0 16 0 0 0 1,427 0 0 0 1,197 0 1,200 0 161 0 0 0 70 0 100 0 ------------------------------------------------8,284 0 27,300 0 ------------------------------------------------2,146 0 500 0 124 0 0 0 ------------------------------------------------2,270 0 500 0 ------------------------------------------------12,019 0 0 0 2,732 0 0 0 251 0 0 0 ------------------------------------------------15,002 0 0 0 ------------------------------------------------1,429,845 1,404,944 1,382,760 1,483,223 1,174 3,724 0 0 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2272 Patrol North Operations 8304 8305 8306 8307 8308 8313 8315 Worker's Comp Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Risk Management Charges Interactivity Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 154 06/27/2014 13/14 Revised 14/15 Budget 0 35 0 0 890,210 151,992 149,881 241,031 0 5,681 0 0 140,913 54,459 53,701 52,929 0 74,722 74,522 0 347,764 524,335 526,873 367,361 42,372 43,315 43,315 45,041 ------------------------------------------------2,852,278 2,263,207 2,231,052 2,189,585 ------------------------------------------------22,400,830 23,032,003 23,860,496 23,399,140 ============= ============= ============= ============= 12,647,327 13,090,478 13,601,157 13,023,597 6,829,101 7,637,790 7,957,884 8,145,430 46,569 40,528 42,603 40,528 8,284 0 27,300 0 2,270 0 500 0 15,002 0 0 0 2,852,278 2,263,207 2,231,052 2,189,585 ------------------------------------------------22,400,830 23,032,003 23,860,496 23,399,140 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2273 City Security Team 6128 Defined Benefit- Ret Health Fringe Benefits 6599 Miscellaneous Supplies Materials & Supplies 6672 Contracted Services Fees & Services 8301 8303 8304 8305 8306 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Communications Costs Vehicle Fuel/Oil Costs Internal Service TOTAL ORGANIZATION Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 155 06/27/2014 13/14 Revised 14/15 Budget 3,325 9,217 9,217 8,068 ------------------------------------------------3,325 9,217 9,217 8,068 ------------------------------------------------600 0 0 0 ------------------------------------------------600 0 0 0 ------------------------------------------------202,532 0 0 0 ------------------------------------------------202,532 0 0 0 ------------------------------------------------13,488 7,441 7,324 6,628 2,862 3,243 3,355 1,080 0 46 0 0 17 0 0 0 1,384 1,542 1,378 1,493 ------------------------------------------------17,752 12,272 12,057 9,201 ------------------------------------------------224,209 21,489 21,274 17,269 ============= ============= ============= ============= 3,325 9,217 9,217 8,068 600 0 0 0 202,532 0 0 0 17,752 12,272 12,057 9,201 ------------------------------------------------224,209 21,489 21,274 17,269 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2274 PD Overhires 6010 6012 6013 6014 6015 6017 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6125 6127 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Police Mediflex Reimbursed Expense Fringe Benefits 6305 Uniform Allowance 6514 Awards + Recognition Materials & Supplies 8301 Technology Costs 8307 Telephone Costs 8313 Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 156 06/27/2014 13/14 Revised 14/15 Budget 718,555 169,099 827,262 382,565 2,734 0 377 0 2,200 0 2,608 0 2,237 0 110 0 7,453 0 12,357 0 173 0 0 0 ------------------------------------------------733,351 169,099 842,714 382,565 ------------------------------------------------55,246 0 64,001 0 46,475 0 53,388 0 71,114 0 124,475 0 93,691 0 126,325 0 391 0 0 0 ------------------------------------------------266,917 0 368,189 0 ------------------------------------------------389 0 0 0 74 0 0 0 ------------------------------------------------463 0 0 0 ------------------------------------------------3,372 29,764 29,294 26,510 0 1,210 1,193 2,268 2,577 3,623 3,641 2,784 ------------------------------------------------5,949 34,597 34,128 31,562 ------------------------------------------------1,006,680 203,696 1,245,031 414,127 ============= ============= ============= ============= 733,351 169,099 842,714 382,565 266,917 0 368,189 0 463 0 0 0 5,949 34,597 34,128 31,562 ------------------------------------------------1,006,680 203,696 1,245,031 414,127 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2275 Patrol South Overtime 6010 Salaries 6012 Overtime 6015 Holiday Pay Salary & Wages 6120 6121 6123 6125 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Police Defined Contribution- Ret HRA Fringe Benefits 6305 Uniform Allowance 6599 Miscellaneous Supplies Materials & Supplies TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 157 06/27/2014 13/14 Revised 14/15 Budget 4,190 7,686 559 729 183,716 167,990 159,326 167,990 0 0 0 614,946 ------------------------------------------------187,906 175,676 159,885 783,665 ------------------------------------------------13,924 13,439 11,886 59,949 367 0 188 0 438 0 226 0 53,136 58,992 47,463 275,223 2,430 0 0 0 ------------------------------------------------70,294 72,431 59,763 335,172 ------------------------------------------------814 0 0 0 262 0 0 0 ------------------------------------------------1,076 0 0 0 ------------------------------------------------259,276 248,107 219,648 1,118,837 ============= ============= ============= ============= 187,906 175,676 159,885 783,665 70,294 72,431 59,763 335,172 1,076 0 0 0 ------------------------------------------------259,276 248,107 219,648 1,118,837 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2276 PD Special Events-NonReimburse 6010 6011 6012 6015 6020 Salaries Wages Overtime Holiday Pay Event/Reimbursement- Labor Salary & Wages 6120 6121 6123 6125 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Police Defined Contribution- Ret HRA Fringe Benefits 6672 Contracted Services Fees & Services 7092 Ironman Other Contribution + Charges TOTAL ORGANIZATION Salary & Wages Fringe Benefits Fees & Services Other Contribution + Charges TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 158 06/27/2014 13/14 Revised 14/15 Budget 1,202 39 295 0 1,339 0 2,948 0 271,561 380,732 371,533 380,732 0 0 42,648 57,818 8,9350 0 0 ------------------------------------------------265,166 380,771 417,424 438,550 ------------------------------------------------17,238 29,129 27,013 33,549 6,135 5 2,146 0 77 0 2,982 0 80,567 127,850 109,969 154,019 713 0 1,550 0 ------------------------------------------------104,729 156,984 143,660 187,568 ------------------------------------------------3,546 0 0 0 ------------------------------------------------3,546 0 0 0 ------------------------------------------------0 23,000 23,000 23,000 ------------------------------------------------0 23,000 23,000 23,000 ------------------------------------------------373,442 560,755 584,084 649,118 ============= ============= ============= ============= 265,166 380,771 417,424 438,550 104,729 156,984 143,660 187,568 3,546 0 0 0 0 23,000 23,000 23,000 ------------------------------------------------373,442 560,755 584,084 649,118 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2279 Rio Park Ranger CFD 6010 6012 6013 6014 6015 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6123 6125 6127 6138 Fica Taxes Employee Health Insurance Pub. Safety Retirement- Police Mediflex Reimbursed Expense Defined Contribution- Ret HRA Fringe Benefits 6305 Uniform Allowance 6420 Operating + Maint. Supplies Materials & Supplies 8301 Technology Costs 8307 Telephone Costs 8320 Interactivity Cr-General Internal Service 8555 Reimbursement Transfers TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Internal Service Transfers TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 159 06/27/2014 13/14 Revised 14/15 Budget 83,846 90,268 85,803 94,203 0 4,363 0 4,363 5,536 0 7,895 0 1,448 0 0 0 4,472 0 3,114 0 ------------------------------------------------95,301 94,631 96,812 98,566 ------------------------------------------------7,164 7,045 7,242 7,341 9,058 9,786 9,800 10,458 28,174 31,777 32,383 34,616 246 650 1,091 650 1,760 2,100 2,100 2,100 ------------------------------------------------46,401 51,358 52,616 55,165 ------------------------------------------------1,000 1,000 1,000 1,000 0 1,568 1,568 1,568 ------------------------------------------------1,000 2,568 2,568 2,568 ------------------------------------------------0 1,860 1,831 2,209 610 242 239 252 0 0 0 109------------------------------------------------610 2,102 2,070 2,352 ------------------------------------------------72,56978,27377,03479,271------------------------------------------------72,56978,27377,03479,271------------------------------------------------70,743 72,386 77,032 79,380 ============= ============= ============= ============= 95,301 94,631 96,812 98,566 46,401 51,358 52,616 55,165 1,000 2,568 2,568 2,568 610 2,102 2,070 2,352 72,56978,27377,03479,271------------------------------------------------70,743 72,386 77,032 79,380 ============= ============= ============= ============= Page 160 City of Tempe 2015 FINAL DEPARTMENTAL SUMMARY BY FUND 12/13 Actual 13/14 Budget Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay 1,047,551 247,968 569,482 112,385 41,318 21,777 3,000 1,010,158 776,609 87,404 0 0 0 3,000 846,699 39,845 25,663 119,862 13,938 7,163 3,000 1,045,651 798,019 666,841 0 0 0 3,000 Salary & Wages 2,043,481 1,877,171 1,056,170 2,513,511 Fica Taxes Arizona State Retirement Employee Health Insurance Long Term Disability Defined Benefit- Ret Health Pre-medicare HRA Contribution 130,973 50,247 152,824 266,633 5,510 4,698 79,897 24,539 136,311 148,058 7,150 18,025 73,796 26,690 137,816 180,107 5,541 15,750 63,888 25,261 138,887 127,519 5,850 14,875 Fringe Benefits 610,885 413,980 439,700 376,280 General Office Supplies Uniform Allowance Ammunition Gasoline + Diesel Fuels Minor Equipment Printing + Copier Supplies Motor Vehicle Parts Communication Equip Part Operating + Maint. Supplies Awards + Recognition Miscellaneous Supplies 738 9,378 18,932 2,344 1,193 1,567 0 17,092 28,444 553 3,549 690,724 0 5,669 0 0 0 0 0 10,177 0 7,500 358,962 5,000 40,000 0 15,000 0 18,727 25,000 21,975 0 10,103 357,642 3,000 40,000 0 15,000 0 0 25,000 9,000 0 25,000 Materials & Supplies 83,790 714,070 494,767 474,642 Contracted Services Software Purchases Training + Development Bank Service Charges Investigative Services Equestrian Services Canine Services Telecommunication Services Membership + Subs Freight, Moving + Towing Advertising Outside Printing/Forms Duplicating Equipment + Machinery Repair Misc. Fees + Services 57,970 8,044 27,437 1,357 40,000 6,200 4,886 6,669 4,871 214 735 37 43 1,649 14,800 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,694,520 60,000 0 25,000 0 40,000 0 5,000 7,000 20,000 0 500 0 0 0 800,000 60,000 0 25,000 0 40,000 0 5,000 7,000 20,000 0 500 0 0 0 800,000 174,912 1,694,520 957,500 957,500 9,900 0 5,000 5,000 9,900 0 5,000 5,000 213,842 0 0 0 Police Grant Funds 6010 6011 6012 6013 6014 6015 6017 6120 6121 6123 6126 6128 6142 6201 6305 6333 6340 6351 6370 6410 6415 6420 6514 6599 6672 6675 6676 6685 6691 6696 6697 6702 6716 6720 6751 6753 6755 6856 6999 06/30/2014 Fees & Services 7401 Training + Seminars Travel & Other Expenses 7503 Landscaping + Improvements 13/14 Revised 14/15 Budget Page 161 City of Tempe 2015 FINAL DEPARTMENTAL SUMMARY BY FUND Police Grant Funds 7504 Structure + Bldg Improvements 7511 Other Equipment 7518 Computer Equipment 12/13 Actual 13/14 Budget 06/30/2014 13/14 Revised 14/15 Budget 44,553 720,448 19,238 0 270,279 0 0 238,237 0 0 832,686 0 998,081 270,279 238,237 832,686 TOTAL DEPARTMENT 3,921,049 4,970,020 3,191,374 5,159,619 Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays 2,043,481 610,885 83,790 174,912 9,900 998,081 1,877,171 413,980 714,070 1,694,520 0 270,279 1,056,170 439,700 494,767 957,500 5,000 238,237 2,513,511 376,280 474,642 957,500 5,000 832,686 TOTAL DEPARTMENT 3,921,049 4,970,020 3,191,374 5,159,619 Capital Outlays City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2201 AZ POST (O) 6010 6013 6014 6015 Salaries Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 Fica Taxes 6123 Employee Health Insurance Fringe Benefits TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 162 06/27/2014 13/14 Revised 14/15 Budget 1,3510 0 0 14,515 0 0 0 854 0 0 0 427 0 0 0 ------------------------------------------------14,444 0 0 0 ------------------------------------------------8,404 0 0 0 9,945 0 0 0 ------------------------------------------------18,350 0 0 0 ------------------------------------------------32,794 0 0 0 ============= ============= ============= ============= 14,444 0 0 0 18,350 0 0 0 ------------------------------------------------32,794 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2205 Higgins Foundation Grant (O) 7511 Other Equipment Capital Outlays TOTAL ORGANIZATION Capital Outlays TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 163 06/27/2014 13/14 Revised 14/15 Budget 25,000 0 0 0 ------------------------------------------------25,000 0 0 0 ------------------------------------------------25,000 0 0 0 ============= ============= ============= ============= 25,000 0 0 0 ------------------------------------------------25,000 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2209 28-3511 Vehicle Impound 6010 6012 6013 6014 6015 6017 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6125 6127 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Police Mediflex Reimbursed Expense Defined Contribution- Ret HRA Fringe Benefits 6201 6370 6420 6514 General Office Supplies Printing + Copier Supplies Operating + Maint. Supplies Awards + Recognition Materials & Supplies 6676 6716 6755 6856 Training + Development Membership + Subs Duplicating Equipment + Machinery Repair Fees & Services TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 164 06/27/2014 13/14 Revised 14/15 Budget 300,482 386,367 280,470 356,501 5,169 0 5,546 0 39,585 0 28,728 0 20,209 0 6,198 0 8,289 0 3,155 0 3,000 3,000 3,000 3,000 ------------------------------------------------376,735 389,367 327,097 359,501 ------------------------------------------------27,842 28,647 23,687 26,037 19,868 24,539 21,968 25,261 49,105 63,331 52,946 67,554 25,103 28,626 44,347 49,776 3,479 3,250 3,471 2,600 0 0 0 14,875 ------------------------------------------------125,398 148,393 146,419 186,103 ------------------------------------------------624 337,240 350,000 229,396 1,567 0 0 0 2,233 0 0 0 553 0 0 0 ------------------------------------------------4,977 337,240 350,000 229,396 ------------------------------------------------32 0 0 0 1,074 0 0 0 43 0 0 0 30 0 0 0 ------------------------------------------------1,179 0 0 0 ------------------------------------------------508,288 875,000 823,516 775,000 ============= ============= ============= ============= 376,735 389,367 327,097 359,501 125,398 148,393 146,419 186,103 4,977 337,240 350,000 229,396 1,179 0 0 0 ------------------------------------------------508,288 875,000 823,516 775,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2212 State Schl Grant-Jr.HS (S+O) 6010 Salaries 6011 Wages Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement 6125 Pub. Safety Retirement- Police Fringe Benefits TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 165 06/27/2014 13/14 Revised 14/15 Budget 6,360 0 0 0 60,439 87,927 0 87,927 ------------------------------------------------66,800 87,927 0 87,927 ------------------------------------------------5,110 0 0 0 7,441 0 0 0 8,944 0 0 0 ------------------------------------------------21,496 0 0 0 ------------------------------------------------88,296 87,927 0 87,927 ============= ============= ============= ============= 66,800 87,927 0 87,927 21,496 0 0 0 ------------------------------------------------88,296 87,927 0 87,927 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2215 Pasqua Yaqui 2008 (O) 6201 General Office Supplies Materials & Supplies 6675 Software Purchases 6716 Membership + Subs Fees & Services 7401 Training + Seminars Travel & Other Expenses 7518 Computer Equipment Capital Outlays TOTAL ORGANIZATION Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 166 06/27/2014 13/14 Revised 14/15 Budget 0 13,459 1,936 0 ------------------------------------------------0 13,459 1,936 0 ------------------------------------------------8,044 0 0 0 3,123 0 0 0 ------------------------------------------------11,167 0 0 0 ------------------------------------------------6,788 0 0 0 ------------------------------------------------6,788 0 0 0 ------------------------------------------------2,276 0 0 0 ------------------------------------------------2,276 0 0 0 ------------------------------------------------20,230 13,459 1,936 0 ============= ============= ============= ============= 0 13,459 1,936 0 11,167 0 0 0 6,788 0 0 0 2,276 0 0 0 ------------------------------------------------20,230 13,459 1,936 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2216 CAPP Classes (O) 6420 Operating + Maint. Supplies Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 167 06/27/2014 13/14 Revised 14/15 Budget 8,883 10,177 9,000 9,000 ------------------------------------------------8,883 10,177 9,000 9,000 ------------------------------------------------8,883 10,177 9,000 9,000 ============= ============= ============= ============= 8,883 10,177 9,000 9,000 ------------------------------------------------8,883 10,177 9,000 9,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2218 DEA Task Force (F) 6012 Overtime Salary & Wages 6120 Fica Taxes 6125 Pub. Safety Retirement- Police Fringe Benefits TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 168 06/27/2014 13/14 Revised 14/15 Budget 49,049 17,202 0 17,202 ------------------------------------------------49,049 17,202 0 17,202 ------------------------------------------------3,336 0 0 0 14,617 0 0 0 ------------------------------------------------17,952 0 0 0 ------------------------------------------------67,001 17,202 0 17,202 ============= ============= ============= ============= 49,049 17,202 0 17,202 17,952 0 0 0 ------------------------------------------------67,001 17,202 0 17,202 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2221 Rico-Fed Pass Thru County (O)+ 6999 Misc. Fees + Services Fees & Services 7504 Structure + Bldg Improvements Capital Outlays TOTAL ORGANIZATION Fees & Services Capital Outlays TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 169 06/27/2014 13/14 Revised 14/15 Budget 0 800,000 500,000 800,000 ------------------------------------------------0 800,000 500,000 800,000 ------------------------------------------------42,080 0 0 0 ------------------------------------------------42,080 0 0 0 ------------------------------------------------42,080 800,000 500,000 800,000 ============= ============= ============= ============= 0 800,000 500,000 800,000 42,080 0 0 0 ------------------------------------------------42,080 800,000 500,000 800,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2222 Rico-St Pas Thru County (O)+ 6010 6011 6012 6013 6014 6015 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6125 6127 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Police Mediflex Reimbursed Expense Defined Contribution- Ret HRA Fringe Benefits 6305 6333 6351 6415 6599 Uniform Allowance Ammunition Minor Equipment Communication Equip Part Miscellaneous Supplies Materials & Supplies 6672 6676 6685 6691 6697 6702 6716 6720 6751 6856 6999 Contracted Services Training + Development Bank Service Charges Investigative Services Canine Services Telecommunication Services Membership + Subs Freight, Moving + Towing Advertising Equipment + Machinery Repair Misc. Fees + Services Fees & Services 7401 Training + Seminars Travel & Other Expenses 7511 Other Equipment Capital Outlays TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses 12/13 Actual 13/14 Budget Page 170 06/27/2014 13/14 Revised 14/15 Budget 231,739 277,771 230,653 278,990 127,818 153,388 39,845 0 331,614 0 0 562,042 29,132 0 37,022 0 9,846 0 5,950 0 10,592 0 3,617 0 ------------------------------------------------740,741 431,159 317,087 841,032 ------------------------------------------------30,541 31,740 23,048 19,902 14,239 0 4,722 0 36,821 39,774 39,898 42,779 42,472 28,757 33,524 29,817 2,031 1,950 2,070 1,950 1,905 2,100 0 0 ------------------------------------------------128,009 104,321 103,262 94,448 ------------------------------------------------8,148 0 3,000 3,000 18,932 5,669 40,000 40,000 1,193 0 15,000 15,000 17,092 0 25,000 25,000 210 0 5,000 5,000 ------------------------------------------------45,576 5,669 88,000 88,000 ------------------------------------------------57,970 0 60,000 60,000 26,655 0 25,000 25,000 1,357 0 0 0 40,000 0 40,000 40,000 4,886 0 5,000 5,000 6,669 0 7,000 7,000 674 0 20,000 20,000 214 0 0 0 229 0 500 500 1,619 0 0 0 14,800 894,520 300,000 0 ------------------------------------------------155,072 894,520 457,500 157,500 ------------------------------------------------2,658 0 5,000 5,000 ------------------------------------------------2,658 0 5,000 5,000 ------------------------------------------------436,008 115,091 238,237 508,363 ------------------------------------------------436,008 115,091 238,237 508,363 ------------------------------------------------1,508,065 1,550,760 1,209,086 1,694,343 ============= ============= ============= ============= 740,741 128,009 45,576 155,072 2,658 431,159 104,321 5,669 894,520 0 317,087 103,262 88,000 457,500 5,000 841,032 94,448 88,000 157,500 5,000 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2222 Rico-St Pas Thru County (O)+ Capital Outlays TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 171 06/27/2014 13/14 Revised 14/15 Budget 436,008 115,091 238,237 508,363 ------------------------------------------------1,508,065 1,550,760 1,209,086 1,694,343 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2223 Joint Terrorism Task Force (F) 6012 Overtime Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement 6125 Pub. Safety Retirement- Police Fringe Benefits TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 172 06/27/2014 13/14 Revised 14/15 Budget 9,783 17,202 0 17,202 ------------------------------------------------9,783 17,202 0 17,202 ------------------------------------------------911 0 0 0 1 0 0 0 3,807 0 0 0 ------------------------------------------------4,719 0 0 0 ------------------------------------------------14,502 17,202 0 17,202 ============= ============= ============= ============= 9,783 17,202 0 17,202 4,719 0 0 0 ------------------------------------------------14,502 17,202 0 17,202 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2224 Explorers (ST)+ 6305 Uniform Allowance 6420 Operating + Maint. Supplies 6599 Miscellaneous Supplies Materials & Supplies 6676 Training + Development Fees & Services 7401 Training + Seminars Travel & Other Expenses TOTAL ORGANIZATION Materials & Supplies Fees & Services Travel & Other Expenses TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 173 06/27/2014 13/14 Revised 14/15 Budget 281 0 0 0 70 0 0 0 2,969 0 3,500 17,000 ------------------------------------------------3,320 0 3,500 17,000 ------------------------------------------------750 0 0 0 ------------------------------------------------750 0 0 0 ------------------------------------------------896 0 0 0 ------------------------------------------------896 0 0 0 ------------------------------------------------4,966 0 3,500 17,000 ============= ============= ============= ============= 3,320 0 3,500 17,000 750 0 0 0 896 0 0 0 ------------------------------------------------4,966 0 3,500 17,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2225 HIDTA - Meth Task Force (F) 6010 Salaries 6012 Overtime 6013 Vacation Pay Salary & Wages 6120 6123 6125 6127 Fica Taxes Employee Health Insurance Pub. Safety Retirement- Police Mediflex Reimbursed Expense Fringe Benefits TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 174 06/27/2014 13/14 Revised 14/15 Budget 0 0 81,702 119,258 5,22311,000 19,529 3,193 0 0 19,269 0 ------------------------------------------------5,22311,000 120,500 122,451 ------------------------------------------------0 0 5,637 8,854 0 0 11,736 14,290 0 0 4,738 755 0 0 0 650 ------------------------------------------------0 0 22,111 24,549 ------------------------------------------------5,22311,000 142,611 147,000 ============= ============= ============= ============= 5,22311,000 120,500 122,451 0 0 22,111 24,549 ------------------------------------------------5,22311,000 142,611 147,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2228 2010 JAG Overhire (F) 6010 Salaries Salary & Wages 6120 6121 6123 6125 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Police Fringe Benefits TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 175 06/27/2014 13/14 Revised 14/15 Budget 26,225 76,000 210 0 ------------------------------------------------26,225 76,000 210 0 ------------------------------------------------1,900 0 16 0 1,473 0 0 0 3,685 0 0 0 3,883 0 71 0 ------------------------------------------------10,941 0 87 0 ------------------------------------------------37,166 76,000 297 0 ============= ============= ============= ============= 26,225 76,000 210 0 10,941 0 87 0 ------------------------------------------------37,166 76,000 297 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2244 OCDETF (F) 6012 Overtime Salary & Wages TOTAL ORGANIZATION Salary & Wages TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 176 06/27/2014 13/14 Revised 14/15 Budget 42,739 25,000 0 50,000 ------------------------------------------------42,739 25,000 0 50,000 ------------------------------------------------42,739 25,000 0 50,000 ============= ============= ============= ============= 42,739 25,000 0 50,000 ------------------------------------------------42,739 25,000 0 50,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2245 Police-Other Grants (O) 6201 General Office Supplies 6599 Miscellaneous Supplies Materials & Supplies 6696 Equestrian Services 6751 Advertising 6753 Outside Printing/Forms Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 177 06/27/2014 13/14 Revised 14/15 Budget 114 0 0 0 370 0 0 0 ------------------------------------------------484 0 0 0 ------------------------------------------------6,200 0 0 0 506 0 0 0 37 0 0 0 ------------------------------------------------6,743 0 0 0 ------------------------------------------------7,227 0 0 0 ============= ============= ============= ============= 484 0 0 0 6,743 0 0 0 ------------------------------------------------7,227 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2246 HIDTA (F) 6010 6012 6013 6014 6015 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6123 6125 6127 Fica Taxes Employee Health Insurance Pub. Safety Retirement- Police Mediflex Reimbursed Expense Fringe Benefits TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 178 06/27/2014 13/14 Revised 14/15 Budget 70,887 78,276 65,194 81,112 194 0 0 0 6,315 0 13,421 0 1,862 0 442 0 369 0 0 0 ------------------------------------------------79,626 78,276 79,057 81,112 ------------------------------------------------6,020 5,860 6,056 0 8,284 6,465 6,610 0 23,471 26,286 26,438 0 0 650 0 0 ------------------------------------------------37,776 39,261 39,104 0 ------------------------------------------------117,402 117,537 118,161 81,112 ============= ============= ============= ============= 79,626 78,276 79,057 81,112 37,776 39,261 39,104 0 ------------------------------------------------117,402 117,537 118,161 81,112 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2267 GOHS Underage Alcohol Enf(F) 6012 Overtime Salary & Wages TOTAL ORGANIZATION Salary & Wages TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 179 06/27/2014 13/14 Revised 14/15 Budget 2,0530 0 0 ------------------------------------------------2,0530 0 0 ------------------------------------------------2,0530 0 0 ============= ============= ============= ============= 2,0530 0 0 ------------------------------------------------2,0530 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2286 SB 1398-PD Safety Equip (O) 7511 Other Equipment Capital Outlays TOTAL ORGANIZATION Capital Outlays TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 180 06/27/2014 13/14 Revised 14/15 Budget 61,936 155,188 0 324,323 ------------------------------------------------61,936 155,188 0 324,323 ------------------------------------------------61,936 155,188 0 324,323 ============= ============= ============= ============= 61,936 155,188 0 324,323 ------------------------------------------------61,936 155,188 0 324,323 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2288 2011 Mounted Unit (D) 6305 Uniform Allowance 6599 Miscellaneous Supplies Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 181 06/27/2014 13/14 Revised 14/15 Budget 915 0 0 0 0 0 103 0 ------------------------------------------------915 0 103 0 ------------------------------------------------915 0 103 0 ============= ============= ============= ============= 915 0 103 0 ------------------------------------------------915 0 103 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2292 Volunteer Program Donations (O 6305 Uniform Allowance 6599 Miscellaneous Supplies Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 182 06/27/2014 13/14 Revised 14/15 Budget 34 0 2,000 0 0 7,500 1,500 3,000 ------------------------------------------------34 7,500 3,500 3,000 ------------------------------------------------34 7,500 3,500 3,000 ============= ============= ============= ============= 34 7,500 3,500 3,000 ------------------------------------------------34 7,500 3,500 3,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2295 Kyrene SRO (O) 6010 Salaries 6011 Wages Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement 6125 Pub. Safety Retirement- Police Fringe Benefits TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 183 06/27/2014 13/14 Revised 14/15 Budget 2,980 0 0 0 59,711 96,411 0 96,411 ------------------------------------------------62,691 96,411 0 96,411 ------------------------------------------------4,810 0 0 0 7,004 0 0 0 2,020 0 0 0 ------------------------------------------------13,834 0 0 0 ------------------------------------------------76,524 96,411 0 96,411 ============= ============= ============= ============= 62,691 96,411 0 96,411 13,834 0 0 0 ------------------------------------------------76,524 96,411 0 96,411 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2298 US Marshals Office Funds (F) 6012 Overtime Salary & Wages 6120 Fica Taxes 6123 Employee Health Insurance 6125 Pub. Safety Retirement- Police Fringe Benefits 6340 Gasoline + Diesel Fuels Materials & Supplies TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 184 06/27/2014 13/14 Revised 14/15 Budget 24,739 17,000 0 17,202 ------------------------------------------------24,739 17,000 0 17,202 ------------------------------------------------1,794 0 0 0 206 0 0 0 178 0 0 0 ------------------------------------------------2,179 0 0 0 ------------------------------------------------2,344 0 0 0 ------------------------------------------------2,344 0 0 0 ------------------------------------------------29,262 17,000 0 17,202 ============= ============= ============= ============= 24,739 17,000 0 17,202 2,179 0 0 0 2,344 0 0 0 ------------------------------------------------29,262 17,000 0 17,202 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4503 Tempe Union High School SRO (S 6010 6011 6013 6014 Salaries Wages Vacation Pay Sick Pay Salary & Wages 6120 6123 6125 6138 Fica Taxes Employee Health Insurance Pub. Safety Retirement- Police Defined Contribution- Ret HRA Fringe Benefits TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 185 06/27/2014 13/14 Revised 14/15 Budget 277,107 0 0 0 0 438,883 0 438,883 8,697 0 0 0 7,883 0 0 0 ------------------------------------------------293,687 438,883 0 438,883 ------------------------------------------------21,446 0 0 0 35,224 0 0 0 66,839 0 0 0 2,796 0 0 0 ------------------------------------------------126,305 0 0 0 ------------------------------------------------419,992 438,883 0 438,883 ============= ============= ============= ============= 293,687 438,883 0 438,883 126,305 0 0 0 ------------------------------------------------419,992 438,883 0 438,883 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4504 2011 JAG-Dispatch (F) 6010 Salaries Salary & Wages TOTAL ORGANIZATION Salary & Wages TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 186 06/27/2014 13/14 Revised 14/15 Budget 0 0 0 10,000 ------------------------------------------------0 0 0 10,000 ------------------------------------------------0 0 0 10,000 ============= ============= ============= ============= 0 0 0 10,000 ------------------------------------------------0 0 0 10,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4505 2012 GOHS Accident Invest (F) 7401 Training + Seminars Travel & Other Expenses TOTAL ORGANIZATION Travel & Other Expenses TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 187 06/27/2014 13/14 Revised 14/15 Budget 4420 0 0 ------------------------------------------------4420 0 0 ------------------------------------------------4420 0 0 ============= ============= ============= ============= 4420 0 0 ------------------------------------------------4420 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4506 2012 GOHS Traffic Enfrcmnt (F) 6012 Overtime Salary & Wages 6120 Fica Taxes 6125 Pub. Safety Retirement- Police Fringe Benefits TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 188 06/27/2014 13/14 Revised 14/15 Budget 4,259 0 0 0 ------------------------------------------------4,259 0 0 0 ------------------------------------------------314 0 0 0 775 0 0 0 ------------------------------------------------1,089 0 0 0 ------------------------------------------------5,348 0 0 0 ============= ============= ============= ============= 4,259 0 0 0 1,089 0 0 0 ------------------------------------------------5,348 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4507 2012 GOHS Occupant Protect (F) 6012 Overtime Salary & Wages 6120 Fica Taxes 6125 Pub. Safety Retirement- Police Fringe Benefits 6420 Operating + Maint. Supplies Materials & Supplies TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 189 06/27/2014 13/14 Revised 14/15 Budget 9,891 0 0 0 ------------------------------------------------9,891 0 0 0 ------------------------------------------------724 0 0 0 2,344 0 0 0 ------------------------------------------------3,068 0 0 0 ------------------------------------------------790 0 0 ------------------------------------------------790 0 0 ------------------------------------------------12,879 0 0 0 ============= ============= ============= ============= 9,891 0 0 0 3,068 0 0 0 790 0 0 ------------------------------------------------12,879 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4509 2012 DUI Enforcement (F) 6010 Salaries 6012 Overtime Salary & Wages 6120 6121 6125 6138 Fica Taxes Arizona State Retirement Pub. Safety Retirement- Police Defined Contribution- Ret HRA Fringe Benefits TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 190 06/27/2014 13/14 Revised 14/15 Budget 450 0 0 6,420 0 0 0 ------------------------------------------------6,374 0 0 0 ------------------------------------------------561 0 0 0 35 0 0 0 2,150 0 0 0 28 0 0 0 ------------------------------------------------2,775 0 0 0 ------------------------------------------------9,149 0 0 0 ============= ============= ============= ============= 6,374 0 0 0 2,775 0 0 0 ------------------------------------------------9,149 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4511 2011 LE Facilities Comm (F) 7503 7504 7511 7518 Landscaping + Improvements Structure + Bldg Improvements Other Equipment Computer Equipment Capital Outlays TOTAL ORGANIZATION Capital Outlays TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 191 06/27/2014 13/14 Revised 14/15 Budget 213,842 0 0 0 2,473 0 0 0 131,723 0 0 0 16,962 0 0 0 ------------------------------------------------365,000 0 0 0 ------------------------------------------------365,000 0 0 0 ============= ============= ============= ============= 365,000 0 0 0 ------------------------------------------------365,000 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4514 2012 GOHS Underage Alcohol (F) 6012 Overtime Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement 6125 Pub. Safety Retirement- Police Fringe Benefits TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 192 06/27/2014 13/14 Revised 14/15 Budget 6,884 0 0 0 ------------------------------------------------6,884 0 0 0 ------------------------------------------------768 0 0 0 18 0 0 0 3,028 0 0 0 ------------------------------------------------3,814 0 0 0 ------------------------------------------------10,698 0 0 0 ============= ============= ============= ============= 6,884 0 0 0 3,814 0 0 0 ------------------------------------------------10,698 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4516 GIITEM Task Force (S) 6010 6012 6013 6014 6015 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6123 6125 6127 6138 Fica Taxes Employee Health Insurance Pub. Safety Retirement- Police Mediflex Reimbursed Expense Defined Contribution- Ret HRA Fringe Benefits TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 193 06/27/2014 13/14 Revised 14/15 Budget 52,916 77,727 76,588 96,395 2,187 0 588 0 4,493 0 4,134 0 664 0 1,348 0 1,661 0 391 0 ------------------------------------------------61,921 77,727 83,049 96,395 ------------------------------------------------4,050 5,435 5,998 0 0 13,335 13,292 0 17,215 26,102 27,777 0 0 650 0 0 0 15,925 15,750 0 ------------------------------------------------21,266 61,447 62,817 0 ------------------------------------------------83,186 139,174 145,866 96,395 ============= ============= ============= ============= 61,921 77,727 83,049 96,395 21,266 61,447 62,817 0 ------------------------------------------------83,186 139,174 145,866 96,395 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4517 2012 JAG-Overhire Program (F) 6201 General Office Supplies Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 194 06/27/2014 13/14 Revised 14/15 Budget 0 65,272 0 65,272 ------------------------------------------------0 65,272 0 65,272 ------------------------------------------------0 65,272 0 65,272 ============= ============= ============= ============= 0 65,272 0 65,272 ------------------------------------------------0 65,272 0 65,272 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4519 2013 GOHS Traffic Enfrcmnt (F) 6012 Overtime Salary & Wages 6120 Fica Taxes 6125 Pub. Safety Retirement- Police Fringe Benefits 6201 General Office Supplies 6420 Operating + Maint. Supplies Materials & Supplies TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 195 06/27/2014 13/14 Revised 14/15 Budget 9,610 0 0 0 ------------------------------------------------9,610 0 0 0 ------------------------------------------------704 0 0 0 2,557 0 0 0 ------------------------------------------------3,261 0 0 0 ------------------------------------------------0 38,830 0 0 12,975 0 12,975 0 ------------------------------------------------12,975 38,830 12,975 0 ------------------------------------------------25,846 38,830 12,975 0 ============= ============= ============= ============= 9,610 0 0 0 3,261 0 0 0 12,975 38,830 12,975 0 ------------------------------------------------25,846 38,830 12,975 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4520 2013 GOHS DUI Enforcement (F) 6012 Overtime Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement 6125 Pub. Safety Retirement- Police Fringe Benefits 6201 General Office Supplies 6410 Motor Vehicle Parts 6420 Operating + Maint. Supplies Materials & Supplies TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 196 06/27/2014 13/14 Revised 14/15 Budget 27,885 0 0 0 ------------------------------------------------27,885 0 0 0 ------------------------------------------------2,030 0 0 0 168 0 0 0 7,844 0 0 0 ------------------------------------------------10,043 0 0 0 ------------------------------------------------0 44,363 0 0 0 0 18,727 0 4,362 0 0 0 ------------------------------------------------4,362 44,363 18,727 0 ------------------------------------------------42,290 44,363 18,727 0 ============= ============= ============= ============= 27,885 0 0 0 10,043 0 0 0 4,362 44,363 18,727 0 ------------------------------------------------42,290 44,363 18,727 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4521 2013 GOHS OccProtectEnfrcm (F) 6012 Overtime Salary & Wages 6120 Fica Taxes 6125 Pub. Safety Retirement- Police 6138 Defined Contribution- Ret HRA Fringe Benefits 6201 General Office Supplies Materials & Supplies TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 197 06/27/2014 13/14 Revised 14/15 Budget 7,836 0 0 0 ------------------------------------------------7,836 0 0 0 ------------------------------------------------482 0 0 0 1,792 0 0 0 310 0 0 ------------------------------------------------2,244 0 0 0 ------------------------------------------------0 15,000 0 0 ------------------------------------------------0 15,000 0 0 ------------------------------------------------10,080 15,000 0 0 ============= ============= ============= ============= 7,836 0 0 0 2,244 0 0 0 0 15,000 0 0 ------------------------------------------------10,080 15,000 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4522 AZ Law Enforcement Academy (O) 6010 Salaries 6013 Vacation Pay 6015 Holiday Pay Salary & Wages 6120 6123 6125 6127 Fica Taxes Employee Health Insurance Pub. Safety Retirement- Police Mediflex Reimbursed Expense Fringe Benefits TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 198 06/27/2014 13/14 Revised 14/15 Budget 80,251 114,017 111,882 103,395 9,648 0 17,288 0 439 0 0 0 ------------------------------------------------90,337 114,017 129,170 103,395 ------------------------------------------------6,375 8,215 9,354 9,095 9,554 13,406 13,334 14,264 26,320 38,287 43,212 47,171 0 650 0 650 ------------------------------------------------42,248 60,558 65,900 71,180 ------------------------------------------------132,585 174,575 195,070 174,575 ============= ============= ============= ============= 90,337 114,017 129,170 103,395 42,248 60,558 65,900 71,180 ------------------------------------------------132,585 174,575 195,070 174,575 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4523 2012 UASI-TLO (F) 6201 General Office Supplies Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 199 06/27/2014 13/14 Revised 14/15 Budget 0 72,000 0 0 ------------------------------------------------0 72,000 0 0 ------------------------------------------------0 72,000 0 0 ============= ============= ============= ============= 0 72,000 0 0 ------------------------------------------------0 72,000 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4524 2012 UASI-TLO Conference (F) 6201 General Office Supplies Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 200 06/27/2014 13/14 Revised 14/15 Budget 0 8,000 7,026 0 ------------------------------------------------0 8,000 7,026 0 ------------------------------------------------0 8,000 7,026 0 ============= ============= ============= ============= 0 8,000 7,026 0 ------------------------------------------------0 8,000 7,026 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4525 2012 UASI-SWAT RRT (F) 6201 General Office Supplies Materials & Supplies 7511 Other Equipment Capital Outlays TOTAL ORGANIZATION Materials & Supplies Capital Outlays TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 201 06/27/2014 13/14 Revised 14/15 Budget 0 66,560 0 0 ------------------------------------------------0 66,560 0 0 ------------------------------------------------65,781 0 0 0 ------------------------------------------------65,781 0 0 0 ------------------------------------------------65,781 66,560 0 0 ============= ============= ============= ============= 0 66,560 0 0 65,781 0 0 0 ------------------------------------------------65,781 66,560 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4526 2013 GOHS Youth Alcohol Pat(O) 6012 Overtime Salary & Wages 6120 Fica Taxes 6125 Pub. Safety Retirement- Police Fringe Benefits 6201 General Office Supplies Materials & Supplies TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 202 06/27/2014 13/14 Revised 14/15 Budget 21,818 0 0 0 ------------------------------------------------21,818 0 0 0 ------------------------------------------------1,990 0 0 0 6,192 0 0 0 ------------------------------------------------8,182 0 0 0 ------------------------------------------------0 30,000 0 0 ------------------------------------------------0 30,000 0 0 ------------------------------------------------30,000 30,000 0 0 ============= ============= ============= ============= 21,818 0 0 0 8,182 0 0 0 0 30,000 0 0 ------------------------------------------------30,000 30,000 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4527 2013 GOHS DUIAC-E-010 6012 Overtime Salary & Wages 6120 Fica Taxes 6125 Pub. Safety Retirement- Police Fringe Benefits TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 203 06/27/2014 13/14 Revised 14/15 Budget 16,681 0 0 0 ------------------------------------------------16,681 0 0 0 ------------------------------------------------861 0 0 0 5,082 0 0 0 ------------------------------------------------5,943 0 0 0 ------------------------------------------------22,624 0 0 0 ============= ============= ============= ============= 16,681 0 0 0 5,943 0 0 0 ------------------------------------------------22,624 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4530 2013 JAG (F) 6011 Wages Salary & Wages TOTAL ORGANIZATION Salary & Wages TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 204 06/27/2014 13/14 Revised 14/15 Budget 0 0 0 59,798 ------------------------------------------------0 0 0 59,798 ------------------------------------------------0 0 0 59,798 ============= ============= ============= ============= 0 0 0 59,798 ------------------------------------------------0 0 0 59,798 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4533 2014 GOHS Traff Enfor Equip(F) 6201 General Office Supplies Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 205 06/27/2014 13/14 Revised 14/15 Budget 0 0 0 24,972 ------------------------------------------------0 0 0 24,972 ------------------------------------------------0 0 0 24,972 ============= ============= ============= ============= 0 0 0 24,972 ------------------------------------------------0 0 0 24,972 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4534 2014 GOHS Traff Enfor OT (F) 6011 Wages Salary & Wages TOTAL ORGANIZATION Salary & Wages TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 206 06/27/2014 13/14 Revised 14/15 Budget 0 0 0 65,000 ------------------------------------------------0 0 0 65,000 ------------------------------------------------0 0 0 65,000 ============= ============= ============= ============= 0 0 0 65,000 ------------------------------------------------0 0 0 65,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4535 2014 GOHS Occ Protect Enfor(F) 6011 Wages Salary & Wages TOTAL ORGANIZATION Salary & Wages TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 207 06/27/2014 13/14 Revised 14/15 Budget 0 0 0 25,000 ------------------------------------------------0 0 0 25,000 ------------------------------------------------0 0 0 25,000 ============= ============= ============= ============= 0 0 0 25,000 ------------------------------------------------0 0 0 25,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4536 2014 GOHS DUI Enforcement (F) 6011 Wages Salary & Wages 6201 General Office Supplies Materials & Supplies TOTAL ORGANIZATION Salary & Wages Materials & Supplies TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 208 06/27/2014 13/14 Revised 14/15 Budget 0 0 0 25,000 ------------------------------------------------0 0 0 25,000 ------------------------------------------------0 0 0 20,794 ------------------------------------------------0 0 0 20,794 ------------------------------------------------0 0 0 45,794 ============= ============= ============= ============= 0 0 0 25,000 0 0 0 20,794 ------------------------------------------------0 0 0 45,794 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4537 2014 GOHS Accident Invest (F) 6201 General Office Supplies Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 209 06/27/2014 13/14 Revised 14/15 Budget 0 0 0 17,208 ------------------------------------------------0 0 0 17,208 ------------------------------------------------0 0 0 17,208 ============= ============= ============= ============= 0 0 0 17,208 ------------------------------------------------0 0 0 17,208 ============= ============= ============= ============= BD08D FS910PRD 2015 FINAL DEPARTMENTAL SUMMARY ALL FUNDS Fire 6010 6011 6012 6013 6014 6015 6017 6020 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Event/Reimbursement- Labor Salary & Wages 6120 6121 6123 6124 6127 6128 6129 6133 6134 6136 6137 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Fire Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Public Safety Cancer Insurance Fire Retiree Health Care Match IRA Expense- DROP Participants Deferred Comp Employer Match Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6301 6305 6309 6310 6339 6340 6342 6344 6350 6351 6352 6356 6360 6366 6370 6401 6410 6415 6416 6420 6421 6422 6423 6424 6505 6513 6514 6520 6552 Page 210 06/30/2014 City of Tempe General Office Supplies Film + Recording Supplies Uniform Allowance Batteries Chemical Supplies Hazardous Material Supplies Gasoline + Diesel Fuels Oil + Lubricants Propane Gas Hand Tools Minor Equipment Mechanic Tool Allowance Shop Supplies Traffic Control Materials Paint, Thinner, Etc. Printing + Copier Supplies Building Materials Motor Vehicle Parts Communication Equip Part Comm. Parts - Telephone Operating + Maint. Supplies SCBA Parts + Supplies Fire Hose + Nozzle Emergency Preparedness Technical Rescue Team Supplies Books + Publications First Aid Supplies Awards + Recognition Event/Reimbursement- M + E Other Equipment + Supplies 12/13 Actual 13/14 Budget 13/14 Revised 14/15 Budget 12,877,291 14,626,964 12,481,741 13,209,732 55,551 44,581 13,518 0 1,640,952 1,752,194 1,497,436 1,548,196 708,270 0 920,451 0 422,558 0 343,804 0 753,580 858,293 1,170,229 827,911 13,870 15,600 13,167 14,100 214,0260 217,6810 ------------------------------------------------16,258,046 17,297,632 16,222,665 15,599,939 ------------------------------------------------297,292 307,478 283,901 209,024 139,500 207,701 99,499 14,937 1,700,849 1,863,872 1,716,623 1,657,858 3,462,838 4,455,206 4,413,307 4,840,144 10,828 13,840 8,858 15,550 80,605 115,051 115,051 139,923 0 0 611,154 541,258 7,400 15,500 7,200 14,400 0 0 0 93,600 522,627 501,036 145,673 272,890 6,763 21,500 21,500 21,965 40,775 146,455 114,369 68,775 597,210 637,517 637,517 678,958 ------------------------------------------------6,866,688 8,285,156 8,174,652 8,569,282 ------------------------------------------------6,641 8,070 222,414 224,484 91 0 0 0 171,621 222,077 222,077 222,602 9,686 7,000 10,000 10,000 4,193 5,500 3,000 5,500 15,986 15,000 14,000 15,000 784 1,000 1,000 1,000 9,494 8,400 10,000 8,400 146 200 200 200 2,684 4,038 3,500 4,038 44,256 466,700 4,700 6,500 1,000 2,000 1,500 1,500 7,916 4,500 12,000 6,000 388 750 200 750 151 0 0 0 4,858 5,000 4,200 5,000 3,225 500 500 500 112,245 60,000 90,000 60,000 2,155 3,702 700 700 5 700 700 700 22,807 38,500 37,580 33,500 23,613 15,490 15,490 15,490 15,900 20,000 15,000 20,000 310 1,300 400 1,300 12,198 9,000 9,000 9,000 5,019 4,000 4,500 4,000 109,524 75,000 60,000 75,000 6,736 2,000 1,500 2,000 23,6700 0 0 2,363 5,000 2,000 5,000 BD08D FS910PRD 2015 FINAL DEPARTMENTAL SUMMARY ALL FUNDS Fire 6556 Unrealized Discounts 6599 Miscellaneous Supplies Materials & Supplies 6611 6656 6659 6672 6675 6677 6678 6683 6690 6693 6701 6704 6715 6716 6753 6755 6832 6852 6854 6856 6906 6908 6994 6999 EPCR (Electonic Patient Care) Consultants Testing Contracted Services Software Purchases Hazardous Waste Disposal Fire Retiree Health Match Software Maintenance Medical-Physical Exams Laundry Uniforms + Towel Cell Phone Charges Postage Fire Dispatch - Exclusion Membership + Subs Outside Printing/Forms Duplicating Restitution Reimbursment Building + Structure Repair Car Wash Equipment + Machinery Repair Equipment + Machine Rental Laptop Refresh Program ProCard Disputed Items Misc. Fees + Services Fees & Services 7008 Maricopa Civil Defense 7092 Ironman Other Contribution + Charges 7401 7402 7403 7404 7405 Training + Seminars Employee Mileage Expense Travel Expense Local Meetings Fire Recruitment + Hiring Travel & Other Expenses 7510 Radio Equipment 7511 Other Equipment 7518 Computer Equipment Capital Outlays 8301 8303 8304 8305 8306 8307 Page 211 06/30/2014 City of Tempe Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs 12/13 Actual 13/14 Budget 13/14 Revised 14/15 Budget 10 0 0 0 22,323 313,540 155,600 182,124 ------------------------------------------------594,659 1,298,967 901,761 920,288 ------------------------------------------------7,467 11,000 11,000 11,000 1,500 1,450 1,540 1,450 21,885 7,200 7,361 7,200 859,857 67,247 61,447 67,247 4,051 1,100 1,100 1,500 608 1,500 1,200 1,500 74,253 0 71,760 0 16,304 15,810 15,810 15,810 127,420 127,828 127,828 135,008 3,355 3,500 320 3,500 69,134 53,680 39,655 85,913 1,215 1,000 1,000 1,000 0 846,322 846,322 836,070 6,574 9,797 6,297 9,897 2,651 4,000 1,500 3,700 167 500 500 500 10,4260 0 0 16,617 18,000 11,000 28,158 1,640 1,097 1,200 1,640 104,973 62,000 95,700 62,382 19,806 20,100 20,100 12,378 2,846 0 0 0 197 0 0 0 272,744 345,744 284,005 328,991 ------------------------------------------------1,604,839 1,598,875 1,606,645 1,614,844 ------------------------------------------------8,349 9,900 9,200 9,900 20,317 20,000 20,000 20,000 ------------------------------------------------28,666 29,900 29,200 29,900 ------------------------------------------------39,000 125,000 124,615 121,518 7 200 100 200 12,135 0 1,538 1,480 2,709 1,120 2,000 1,120 24,451 20,000 17,000 20,000 ------------------------------------------------78,302 146,320 145,253 144,318 ------------------------------------------------103,174 0 20,851 20,851 699,853 105,525 100,086 95,195 50,533 0 0 1,600 ------------------------------------------------853,561 105,525 120,937 117,646 ------------------------------------------------438,698 650,884 640,606 811,639 113,600 102,090 105,612 108,689 308,905 312,032 229,487 338,938 345,594 73,970 72,943 94,432 180,103 201,211 132,220 235,102 82,352 32,676 32,221 33,522 BD08D FS910PRD 2015 FINAL DEPARTMENTAL SUMMARY ALL FUNDS Fire 8308 Eq Maint Cap Outlay Cost 8313 Risk Management Charges Internal Service TOTAL DEPARTMENT Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charges Travel & Other Expenses Capital Outlays Internal Service TOTAL DEPARTMENT Page 212 06/30/2014 City of Tempe 12/13 Actual 13/14 Budget 13/14 Revised 14/15 Budget 24,509 0 0 123,430 32,555 77,868 78,245 37,200 ------------------------------------------------1,526,315 1,450,731 1,291,334 1,782,952 ------------------------------------------------27,811,075 30,213,106 28,492,447 28,779,169 ============= ============= ============= ============= 16,258,046 17,297,632 16,222,665 15,599,939 6,866,688 8,285,156 8,174,652 8,569,282 594,659 1,298,967 901,761 920,288 1,604,839 1,598,875 1,606,645 1,614,844 28,666 29,900 29,200 29,900 78,302 146,320 145,253 144,318 853,561 105,525 120,937 117,646 1,526,315 1,450,731 1,291,334 1,782,952 ------------------------------------------------27,811,075 30,213,106 28,492,447 28,779,169 ============= ============= ============= ============= Page 213 City of Tempe 2015 FINAL DEPARTMENTAL SUMMARY BY FUND Fire General Fund 6010 6011 6012 6013 6014 6015 6017 6020 6120 6121 6123 6124 6127 6128 6129 6133 6134 6136 6137 6138 6142 6201 6301 6305 6309 6310 6339 6340 6342 6344 6350 6351 6352 6356 6360 6366 6370 6401 6410 6415 6416 6420 6421 6422 6423 6424 6505 6513 12/13 Actual 13/14 Budget 06/30/2014 13/14 Revised 14/15 Budget Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Event/Reimbursement- Labor 12,841,039 32,975 1,576,328 708,271 422,559 752,059 13,869 -214,026 14,483,375 44,581 1,752,194 0 0 845,371 15,600 0 12,337,970 13,518 1,497,027 920,451 343,804 1,160,123 13,167 -217,681 13,054,514 0 1,548,196 0 0 815,010 14,100 0 Salary & Wages 16,133,074 17,141,121 16,068,379 15,431,820 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Fire Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Public Safety Cancer Insurance Fire Retiree Health Care Match IRA Expense- DROP Participants Deferred Comp Employer Match Defined Contribution- Ret HRA Pre-medicare HRA Contribution 294,676 138,020 1,697,313 3,425,135 10,828 80,605 0 7,400 0 522,626 6,763 40,698 597,210 305,262 207,669 1,841,557 4,396,759 13,840 115,051 0 15,200 0 501,036 21,500 144,895 637,517 281,713 99,499 1,697,863 4,357,884 8,858 115,051 611,154 7,050 0 145,673 21,500 113,394 637,517 206,683 14,937 1,637,302 4,774,930 15,550 139,923 541,258 14,400 91,650 272,890 21,965 68,775 678,958 Fringe Benefits 6,821,274 8,200,286 8,097,156 8,479,221 6,641 91 171,621 9,625 4,193 15,986 784 9,494 146 2,684 44,256 1,000 7,916 388 151 4,858 2,515 112,245 2,155 5 22,807 23,613 15,900 310 12,198 2,300 109,524 8,070 0 222,077 7,000 5,500 15,000 1,000 8,400 200 4,038 6,500 2,000 4,500 750 0 5,000 500 60,000 700 700 38,500 15,490 20,000 1,300 9,000 4,000 75,000 6,000 0 222,077 10,000 3,000 14,000 1,000 10,000 200 3,500 4,700 1,500 12,000 200 0 4,200 500 90,000 700 700 37,500 15,490 15,000 400 9,000 4,500 60,000 8,070 0 222,602 10,000 5,500 15,000 1,000 8,400 200 4,038 6,500 1,500 6,000 750 0 5,000 500 60,000 700 700 33,500 15,490 20,000 1,300 9,000 4,000 75,000 General Office Supplies Film + Recording Supplies Uniform Allowance Batteries Chemical Supplies Hazardous Material Supplies Gasoline + Diesel Fuels Oil + Lubricants Propane Gas Hand Tools Minor Equipment Mechanic Tool Allowance Shop Supplies Traffic Control Materials Paint, Thinner, Etc. Printing + Copier Supplies Building Materials Motor Vehicle Parts Communication Equip Part Comm. Parts - Telephone Operating + Maint. Supplies SCBA Parts + Supplies Fire Hose + Nozzle Emergency Preparedness Technical Rescue Team Supplies Books + Publications First Aid Supplies Page 214 City of Tempe 2015 FINAL DEPARTMENTAL SUMMARY BY FUND Fire General Fund 6514 6520 6552 6556 6599 6611 6656 6659 6672 6675 6677 6678 6683 6690 6693 6701 6704 6715 6716 6753 6755 6832 6852 6854 6856 6906 6908 6994 6999 13/14 Budget 13/14 Revised 14/15 Budget Awards + Recognition Event/Reimbursement- M + E Other Equipment + Supplies Unrealized Discounts Miscellaneous Supplies 6,735 -23,670 2,363 10 21,215 2,000 0 5,000 0 16,776 1,500 0 2,000 0 20,500 2,000 0 5,000 0 18,776 Materials & Supplies 590,059 539,001 550,167 540,526 EPCR (Electonic Patient Care) Consultants Testing Contracted Services Software Purchases Hazardous Waste Disposal Fire Retiree Health Match Software Maintenance Medical-Physical Exams Laundry Uniforms + Towel Cell Phone Charges Postage Fire Dispatch - Exclusion Membership + Subs Outside Printing/Forms Duplicating Restitution Reimbursement Building + Structure Repair Car Wash Equipment + Machinery Repair Equipment + Machine Rental Laptop Refresh Program ProCard Disputed Items Misc. Fees + Services 7,467 1,500 21,886 853,576 1,511 608 73,673 11,767 127,420 3,355 41,531 1,200 0 6,574 2,651 167 -10,426 16,617 1,640 104,972 19,807 2,846 197 272,744 11,000 1,450 7,200 67,247 1,100 1,500 0 15,810 127,828 3,500 53,680 1,000 846,322 9,797 4,000 500 0 18,000 1,097 62,000 20,100 0 0 324,771 11,000 1,540 7,361 61,447 1,100 1,200 71,760 15,810 127,828 320 35,000 1,000 846,322 6,297 1,500 500 0 11,000 1,200 95,700 20,100 0 0 284,000 11,000 1,450 7,200 67,247 1,500 1,500 0 15,810 135,008 3,500 81,913 1,000 836,070 9,897 3,700 500 0 28,158 1,640 62,382 12,378 0 0 324,771 1,563,283 1,577,902 1,601,985 1,606,624 8,349 20,317 9,900 20,000 9,200 20,000 9,900 20,000 Other Contributions + Charges 28,666 29,900 29,200 29,900 Training + Seminars Employee Mileage Expense Travel Expense Local Meetings Fire Recruitment + Hiring 19,851 7 10,195 2,709 24,451 125,000 200 0 1,120 20,000 107,360 100 800 2,000 17,000 104,218 200 0 1,120 20,000 Travel & Other Expenses 57,213 146,320 127,260 125,538 12,000 43,275 0 0 93,400 0 0 72,000 0 0 95,195 1,600 55,275 93,400 72,000 96,795 438,698 113,600 650,884 102,090 640,606 105,612 811,639 108,689 Fees & Services 7008 Maricopa Civil Defense 7092 Ironman 7401 7402 7403 7404 7405 12/13 Actual 06/30/2014 7510 Radio Equipment 7511 Other Equipment 7518 Computer Equipment Capital Outlays 8301 Technology Costs 8303 Vehicle Maintenance Cost Page 215 City of Tempe 2015 FINAL DEPARTMENTAL SUMMARY BY FUND Fire General Fund 8304 8305 8306 8307 8308 8313 Worker's Comp Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Risk Management Charges 12/13 Actual 308,905 345,594 180,103 82,352 24,509 32,555 13/14 Budget 312,032 73,970 201,211 32,676 0 77,868 06/30/2014 13/14 Revised 229,487 72,943 132,220 32,221 0 78,245 14/15 Budget 338,938 94,432 235,102 33,522 123,430 37,200 Internal Service 1,526,316 1,450,731 1,291,334 1,782,952 TOTAL DEPARTMENT 26,775,160 29,178,661 27,837,481 28,093,376 Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contributions + Charges Travel & Other Expenses Capital Outlays Internal Service 16,133,074 6,821,274 590,059 1,563,283 28,666 57,213 55,275 1,526,316 17,141,121 8,200,286 539,001 1,577,902 29,900 146,320 93,400 1,450,731 16,068,379 8,097,156 550,167 1,601,985 29,200 127,260 72,000 1,291,334 15,431,820 8,479,221 540,526 1,606,624 29,900 125,538 96,795 1,782,952 TOTAL DEPARTMENT 26,775,160 29,178,661 27,837,481 28,093,376 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2310 Fire - Administration 6010 6011 6012 6013 6014 6015 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6124 6127 6128 6129 6137 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Fire Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Deferred Comp Employer Match Pre-medicare HRA Contribution Fringe Benefits 6370 6505 6514 6552 Printing + Copier Supplies Books + Publications Awards + Recognition Other Equipment + Supplies Materials & Supplies 6656 6659 6672 6690 6701 6704 6716 6753 6755 6852 6856 6906 6994 Consultants Testing Contracted Services Medical-Physical Exams Cell Phone Charges Postage Membership + Subs Outside Printing/Forms Duplicating Building + Structure Repair Equipment + Machinery Repair Equipment + Machine Rental ProCard Disputed Items Fees & Services 7402 7403 7404 7405 Employee Mileage Expense Travel Expense Local Meetings Fire Recruitment + Hiring Travel & Other Expenses 8301 Technology Costs 8304 Worker's Comp Claims 8313 Risk Management Charges Internal Service 12/13 Actual 13/14 Budget Page 216 06/27/2014 13/14 Revised 14/15 Budget 771,776 973,850 825,143 810,354 12,889 44,581 6,714 0 22,536 37,704 35,616 41,820 35,678 0 87,364 0 12,988 0 11,130 0 17,436 19,099 20,587 27,027 ------------------------------------------------873,302 1,075,234 986,554 879,201 ------------------------------------------------16,554 25,224 5,865 9,558 19,235 25,659 11,128 0 58,007 76,129 77,547 73,426 120,327 209,841 195,842 289,369 310 1,950 2,720 2,600 6,817 6,894 6,894 7,031 0 0 611,154 541,258 6,763 21,500 21,500 21,965 33,480 47,416 47,416 45,610 ------------------------------------------------261,493 414,613 980,066 990,817 ------------------------------------------------4,858 5,000 4,000 5,000 927 1,000 1,500 1,000 960 2,000 1,500 2,000 2,363 5,000 2,000 5,000 ------------------------------------------------9,108 13,000 9,000 13,000 ------------------------------------------------1,500 1,450 1,540 1,450 3,912 0 161 0 3,178 1,800 1,000 1,800 124,402 122,928 122,928 122,928 1,809 0 0 0 1,200 1,000 1,000 1,000 3,301 6,500 3,000 6,500 2,651 4,000 1,500 3,700 167 500 500 500 13,000 0 0 0 125 500 500 500 7,709 9,500 9,500 5,729 197 0 0 0 ------------------------------------------------163,151 148,178 141,629 144,107 ------------------------------------------------7 200 100 200 10,195 0 800 0 2,709 1,120 2,000 1,120 24,451 20,000 17,000 20,000 ------------------------------------------------37,362 21,320 19,900 21,320 ------------------------------------------------438,698 650,884 640,606 794,981 308,905 312,032 229,487 338,938 32,555 77,868 78,245 37,200 ------------------------------------------------780,158 1,040,784 948,338 1,171,119 ------------------------------------------------- City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2310 Fire - Administration TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 217 06/27/2014 13/14 Revised 14/15 Budget 2,124,576 2,713,129 3,085,487 3,219,564 ============= ============= ============= ============= 873,302 1,075,234 986,554 879,201 261,493 414,613 980,066 990,817 9,108 13,000 9,000 13,000 163,151 148,178 141,629 144,107 37,362 21,320 19,900 21,320 780,158 1,040,784 948,338 1,171,119 ------------------------------------------------2,124,576 2,713,129 3,085,487 3,219,564 ============= ============= ============= ============= City of Tempe BD080 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 Salary & Wages 6120 6121 6123 6124 6127 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Fire Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6305 6420 6505 6514 Uniform Allowance Operating + Maint. Supplies Books + Publications Awards + Recognition Materials & Supplies 6675 6678 6701 6716 6832 6856 6906 Software Purchases Fire Retiree Health Match Cell Phone Charges Membership + Subs Restitution Reimbursment Equipment + Machinery Repair Equipment + Machine Rental Fees & Services 7401 Training + Seminars Travel & Other Expenses 7518 Computer Equipment Capital Outlays TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays 12/13 Actual 13/14 Budget Page 218 06/27/2014 13/14 Revised 14/15 Budget 640,106 716,441 390,238 127,260 1,651 0 0 0 20,358 20,386 20,284 0 84,687 0 65,703 0 42,567 0 21,801 0 1,432 3,353 3,304 0 3,000 3,000 3,000 1,500 ------------------------------------------------793,801 743,180 504,330 128,760 ------------------------------------------------54,347 53,842 12,703 1,936 34,490 85,765 39,761 14,937 77,105 88,156 47,821 10,065 112 0 3,853 0 6,091 5,850 3,548 650 0 0 0 4,135 810 0 0 0 16,740 29,432 29,432 31,760 ------------------------------------------------189,695 263,045 137,118 63,483 ------------------------------------------------0 0 0 525 2,812 4,500 4,500 4,500 1,373 3,000 3,000 3,000 1,574 0 0 0 ------------------------------------------------5,759 7,500 7,500 8,025 ------------------------------------------------0 0 0 400 2 0 0 0 0 0 0 1,150 0 0 0 100 6090 0 0 0 0 0 382 3,076 3,000 3,000 2,055 ------------------------------------------------2,469 3,000 3,000 4,087 ------------------------------------------------0 0 0 718 ------------------------------------------------0 0 0 718 ------------------------------------------------0 0 0 1,600 ------------------------------------------------0 0 0 1,600 ------------------------------------------------991,723 1,016,725 651,948 206,673 ============= ============= ============= ============= 793,801 743,180 504,330 128,760 189,695 263,045 137,118 63,483 5,759 7,500 7,500 8,025 2,469 3,000 3,000 4,087 0 0 0 718 0 0 0 1,600 ------------------------------------------------- BD080 2330 Fire Prevention TOTAL ORGANIZATION City of Tempe COST CENTER DETAIL EXPENDITURE REPORT 12/13 Actual 13/14 Budget Page 219 06/27/2014 13/14 Revised 14/15 Budget 991,723 1,016,725 651,948 206,673 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2340 Emergency Services 6010 6012 6013 6014 6015 6017 6020 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Event/Reimbursement- Labor Salary & Wages 6120 6121 6123 6124 6127 6128 6133 6134 6136 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Fire Mediflex Reimbursed Expense Defined Benefit- Ret Health Public Safety Cancer Insurance Fire Retiree Health Care Match IRA Expense- DROP Participants Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6305 6309 6310 6344 6350 6351 6360 6420 6421 6422 6514 6520 6599 Uniform Allowance Batteries Chemical Supplies Propane Gas Hand Tools Minor Equipment Traffic Control Materials Operating + Maint. Supplies SCBA Parts + Supplies Fire Hose + Nozzle Awards + Recognition Event/Reimbursement- M + E Miscellaneous Supplies Materials & Supplies 6659 6672 6678 6690 6693 6856 6906 Testing Contracted Services Fire Retiree Health Match Medical-Physical Exams Laundry Uniforms + Towel Equipment + Machinery Repair Equipment + Machine Rental Fees & Services 7092 Ironman Other Contribution + Charges 7401 Training + Seminars Travel & Other Expenses 12/13 Actual 13/14 Budget Page 220 06/27/2014 13/14 Revised 14/15 Budget 10,096,769 11,293,369 9,910,293 11,287,499 1,073,378 1,425,239 1,021,818 1,408,926 526,154 0 693,340 0 319,081 0 296,599 0 700,405 765,598 1,062,457 728,389 10,869 12,600 10,167 12,600 46,2660 77,8690 ------------------------------------------------12,680,391 13,496,806 12,916,805 13,437,414 ------------------------------------------------159,268 170,056 215,628 178,198 6 0 0 0 1,336,761 1,447,528 1,359,869 1,479,065 3,081,354 3,997,505 3,801,054 4,287,849 1,338 0 432 11,000 69,269 101,268 101,268 128,757 7,400 15,200 6,900 14,400 0 0 0 89,700 453,703 439,471 121,453 242,906 35,114 139,135 106,975 64,575 530,856 531,323 531,323 557,900 ------------------------------------------------5,675,069 6,841,486 6,244,902 7,054,350 ------------------------------------------------169,751 216,477 216,477 216,477 9,625 7,000 10,000 10,000 3,333 5,000 2,500 5,000 146 200 200 200 1,641 3,038 3,000 3,038 31,487 6,500 4,000 6,500 388 750 200 750 10,748 30,000 25,000 25,000 23,613 15,490 15,490 15,490 15,900 20,000 15,000 20,000 3,127 0 0 0 3,7860 0 0 19,062 16,276 20,000 18,276 ------------------------------------------------285,036 320,731 311,867 320,731 ------------------------------------------------12,412 1,200 1,200 1,200 18,192 33,847 33,847 33,847 70,776 0 71,760 0 0 0 0 7,180 3,355 3,500 320 3,500 307 0 0 0 624 0 0 0 ------------------------------------------------105,665 38,547 107,127 45,727 ------------------------------------------------20,317 20,000 20,000 20,000 ------------------------------------------------20,317 20,000 20,000 20,000 ------------------------------------------------0 0 0 53,500 ------------------------------------------------0 0 0 53,500 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2340 Emergency Services 7510 Radio Equipment 7511 Other Equipment Capital Outlays TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charges Travel & Other Expenses Capital Outlays TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 221 06/27/2014 13/14 Revised 14/15 Budget ------------------------------------------------12,000 0 0 0 10,525 41,000 41,000 41,000 ------------------------------------------------22,525 41,000 41,000 41,000 ------------------------------------------------18,789,003 20,758,570 19,641,701 20,972,722 ============= ============= ============= ============= 12,680,391 13,496,806 12,916,805 13,437,414 5,675,069 6,841,486 6,244,902 7,054,350 285,036 320,731 311,867 320,731 105,665 38,547 107,127 45,727 20,317 20,000 20,000 20,000 0 0 0 53,500 22,525 41,000 41,000 41,000 ------------------------------------------------18,789,003 20,758,570 19,641,701 20,972,722 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2341 Fire Special Events-Reimbursed 6012 Overtime 6020 Event/Reimbursement- Labor Salary & Wages 6120 6123 6124 6136 6138 Fica Taxes Employee Health Insurance Pub. Safety Retirement- Fire IRA Expense- DROP Participants Defined Contribution- Ret HRA Fringe Benefits 6678 Fire Retiree Health Match Fees & Services TOTAL ORGANIZATION Salary & Wages Fringe Benefits Fees & Services TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 222 06/27/2014 13/14 Revised 14/15 Budget 171,639 0 177,646 0 167,7600 139,8120 ------------------------------------------------3,879 0 37,834 0 ------------------------------------------------1,975 0 2,750 0 17,213 0 16,124 0 44,248 0 50,499 0 8,859 0 7,219 0 451 0 237 0 ------------------------------------------------72,746 0 76,829 0 ------------------------------------------------885 0 0 0 ------------------------------------------------885 0 0 0 ------------------------------------------------77,510 0 114,663 0 ============= ============= ============= ============= 3,879 0 37,834 0 72,746 0 76,829 0 885 0 0 0 ------------------------------------------------77,510 0 114,663 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2342 Fire Special Event Non-Reimbur 6010 6011 6012 6015 Salaries Wages Overtime Holiday Pay Salary & Wages 6120 6121 6123 6124 6136 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Fire IRA Expense- DROP Participants Defined Contribution- Ret HRA Fringe Benefits 6678 Fire Retiree Health Match Fees & Services TOTAL ORGANIZATION Salary & Wages Fringe Benefits Fees & Services TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 223 06/27/2014 13/14 Revised 14/15 Budget 2,270 0 0 0 201 0 0 0 14,108 0 51,839 0 444 0 0 0 ------------------------------------------------17,022 0 51,839 0 ------------------------------------------------356 0 810 0 263 0 274 0 1,311 0 4,858 0 3,944 0 15,190 0 451 0 1,569 0 32 0 132 0 ------------------------------------------------6,357 0 22,833 0 ------------------------------------------------60 0 0 0 ------------------------------------------------60 0 0 0 ------------------------------------------------23,440 0 74,672 0 ============= ============= ============= ============= 17,022 0 51,839 0 6,357 0 22,833 0 60 0 0 0 ------------------------------------------------23,440 0 74,672 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2345 Early Hires 6010 Salaries 6012 Overtime 6015 Holiday Pay Salary & Wages 6120 Fica Taxes 6123 Employee Health Insurance 6124 Pub. Safety Retirement- Fire Fringe Benefits 6678 Fire Retiree Health Match Fees & Services TOTAL ORGANIZATION Salary & Wages Fringe Benefits Fees & Services TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 224 06/27/2014 13/14 Revised 14/15 Budget 35,014 0 94,080 0 498 0 2,550 0 1,013 0 7,098 0 ------------------------------------------------36,525 0 103,728 0 ------------------------------------------------509 0 1,801 0 4,436 0 22,607 0 12,031 0 38,641 0 ------------------------------------------------16,976 0 63,049 0 ------------------------------------------------400 0 0 0 ------------------------------------------------400 0 0 0 ------------------------------------------------53,901 0 166,777 0 ============= ============= ============= ============= 36,525 0 103,728 0 16,976 0 63,049 0 400 0 0 0 ------------------------------------------------53,901 0 166,777 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2350 Personnel/Trning/Prof Dev 6010 6012 6013 6014 6015 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6124 6127 6133 6134 6136 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Fire Mediflex Reimbursed Expense Public Safety Cancer Insurance Fire Retiree Health Care Match IRA Expense- DROP Participants Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6420 Operating + Maint. Supplies Materials & Supplies 6678 6683 6852 6906 6999 Fire Retiree Health Match Software Maintenance Building + Structure Repair Equipment + Machine Rental Misc. Fees + Services Fees & Services 7401 Training + Seminars Travel & Other Expenses TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 225 06/27/2014 13/14 Revised 14/15 Budget 275,267 293,067 302,056 243,381 41,311 20,830 20,642 39,170 7,932 0 12,809 0 4,015 0 2,261 0 10,227 17,378 26,607 17,848 ------------------------------------------------338,753 331,275 364,375 300,399 ------------------------------------------------5,791 5,567 6,590 6,688 5,309 5,521 3,036 0 32,148 22,184 30,743 15,776 49,564 69,411 90,513 63,552 551 650 0 0 0 0 50 0 0 0 0 650 32,411 30,232 0 0 0 520 2,075 2,100 6,078 0 0 12,284 ------------------------------------------------131,852 134,085 133,007 101,050 ------------------------------------------------9,191 4,000 8,000 4,000 ------------------------------------------------9,191 4,000 8,000 4,000 ------------------------------------------------517 0 0 0 11,767 15,810 15,810 15,810 605 5,000 1,000 5,000 5,853 5,100 5,100 2,094 100 0 0 0 ------------------------------------------------18,842 25,910 21,910 22,904 ------------------------------------------------19,851 125,000 107,360 50,000 ------------------------------------------------19,851 125,000 107,360 50,000 ------------------------------------------------518,488 620,270 634,652 478,353 ============= ============= ============= ============= 338,753 331,275 364,375 300,399 131,852 134,085 133,007 101,050 9,191 4,000 8,000 4,000 18,842 25,910 21,910 22,904 19,851 125,000 107,360 50,000 ------------------------------------------------518,488 620,270 634,652 478,353 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2361 Support Services- Admin 6010 6012 6013 6014 6015 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6124 6127 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Fire Mediflex Reimbursed Expense Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6301 6366 6401 6420 General Office Supplies Film + Recording Supplies Paint, Thinner, Etc. Building Materials Operating + Maint. Supplies Materials & Supplies 6672 6677 6852 6856 6906 6999 Contracted Services Hazardous Waste Disposal Building + Structure Repair Equipment + Machinery Repair Equipment + Machine Rental Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 226 06/27/2014 13/14 Revised 14/15 Budget 207,522 213,219 182,530 121,242 11,268 17,627 10,788 13,940 5,447 0 5,860 0 1,919 0 721 0 6,674 6,700 8,962 6,050 ------------------------------------------------232,829 237,546 208,861 141,232 ------------------------------------------------6,847 8,034 3,996 2,878 10,589 12,901 6,852 0 30,344 36,224 26,623 11,760 45,382 47,041 53,228 7,763 650 1,300 0 0 2,100 2,100 1,225 0 3,978 11,362 11,362 12,106 ------------------------------------------------99,891 118,962 103,286 34,507 ------------------------------------------------6,641 8,070 6,000 8,070 91 0 0 0 151 0 0 0 2,515 500 500 500 42 0 0 0 ------------------------------------------------9,439 8,570 6,500 8,570 ------------------------------------------------7,410 5,200 5,200 5,200 565 800 500 800 3,012 13,000 10,000 23,158 9,486 5,000 5,200 5,000 2,545 2,500 2,500 2,500 340 0 0 0 ------------------------------------------------23,358 26,500 23,400 36,658 ------------------------------------------------365,517 391,578 342,047 220,967 ============= ============= ============= ============= 232,829 237,546 208,861 141,232 99,891 118,962 103,286 34,507 9,439 8,570 6,500 8,570 23,358 26,500 23,400 36,658 ------------------------------------------------365,517 391,578 342,047 220,967 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2362 Technical Services 6415 Communication Equip Part 6416 Comm. Parts - Telephone 6599 Miscellaneous Supplies Materials & Supplies 6672 6675 6701 6715 6908 Contracted Services Software Purchases Cell Phone Charges Fire Dispatch - Exclusion Laptop Refresh Program Fees & Services 8301 Technology Costs 8305 Communications Costs 8307 Telephone Costs Internal Service TOTAL ORGANIZATION Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 227 06/27/2014 13/14 Revised 14/15 Budget 2,155 700 700 700 5 700 700 700 2,153 500 500 500 ------------------------------------------------4,314 1,900 1,900 1,900 ------------------------------------------------807,792 0 0 0 289 0 0 0 28,679 41,680 28,000 69,763 0 846,322 846,322 836,070 2,846 0 0 0 ------------------------------------------------839,606 888,002 874,322 905,833 ------------------------------------------------0 0 0 16,658 345,594 73,970 72,943 94,432 82,352 32,676 32,221 33,522 ------------------------------------------------427,945 106,646 105,164 144,612 ------------------------------------------------1,271,865 996,548 981,386 1,052,345 ============= ============= ============= ============= 4,314 1,900 1,900 1,900 839,606 888,002 874,322 905,833 427,945 106,646 105,164 144,612 ------------------------------------------------1,271,865 996,548 981,386 1,052,345 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2363 Apparatus Maintenance 6010 6011 6012 6013 6014 6015 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6124 6127 6128 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Fire Mediflex Reimbursed Expense Defined Benefit- Ret Health Fringe Benefits 6310 6340 6342 6350 6352 6356 6410 6420 6514 6520 6556 Chemical Supplies Gasoline + Diesel Fuels Oil + Lubricants Hand Tools Mechanic Tool Allowance Shop Supplies Motor Vehicle Parts Operating + Maint. Supplies Awards + Recognition Event/Reimbursement- M + E Unrealized Discounts Materials & Supplies 6659 6675 6677 6832 6854 6856 Testing Software Purchases Hazardous Waste Disposal Restitution Reimbursment Car Wash Equipment + Machinery Repair Fees & Services 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 Internal Service 12/13 Actual 13/14 Budget Page 228 06/27/2014 13/14 Revised 14/15 Budget 149,042 174,043 103,061 0 18,234 0 6,804 0 1,687 8,835 980 0 14,868 0 13,011 0 4,131 0 3,249 0 513 0 848 0 ------------------------------------------------188,475 182,878 127,953 0 ------------------------------------------------13,984 13,660 9,248 0 18,974 21,105 13,936 0 36,861 39,875 27,457 0 0 0 317 0 1,199 1,950 552 0 4,519 6,889 6,889 0 ------------------------------------------------75,537 83,479 58,399 0 ------------------------------------------------860 500 500 500 784 1,000 1,000 1,000 9,494 8,400 10,000 8,400 1,043 1,000 500 1,000 1,000 2,000 1,500 1,500 7,916 4,500 12,000 6,000 112,245 60,000 90,000 60,000 14 0 0 0 85 0 0 0 19,8840 0 0 10 0 0 0 ------------------------------------------------113,567 77,400 115,500 78,400 ------------------------------------------------5,562 6,000 6,000 6,000 1,222 1,100 1,100 1,100 43 700 700 700 9,8170 0 0 1,640 1,097 1,200 1,640 95,054 56,500 90,000 56,500 ------------------------------------------------93,704 65,397 99,000 65,940 ------------------------------------------------113,600 102,090 105,612 108,689 180,103 201,211 132,220 235,102 24,509 0 0 123,430 ------------------------------------------------318,211 303,301 237,832 467,221 ------------------------------------------------789,495 712,455 638,684 611,561 ============= ============= ============= ============= 188,475 182,878 127,953 0 75,537 83,479 58,399 0 113,567 77,400 115,500 78,400 93,704 65,397 99,000 65,940 318,211 303,301 237,832 467,221 ------------------------------------------------- BD080 City of Tempe COST CENTER DETAIL EXPENDITURE REPORT 2363 Apparatus Maintenance TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 229 06/27/2014 13/14 Revised 14/15 Budget 789,495 712,455 638,684 611,561 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2370 Medical Services 6010 6012 6013 6014 6015 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6124 6127 6133 6134 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Fire Mediflex Reimbursed Expense Public Safety Cancer Insurance Fire Retiree Health Care Match Defined Contribution- Ret HRA Fringe Benefits 6351 Minor Equipment 6370 Printing + Copier Supplies 6513 First Aid Supplies Materials & Supplies 6672 Contracted Services 6678 Fire Retiree Health Match 6701 Cell Phone Charges Fees & Services 7511 Other Equipment Capital Outlays TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Capital Outlays TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 230 06/27/2014 13/14 Revised 14/15 Budget 198,148 179,084 215,756 227,994 32,321 37,895 31,639 22,170 6,755 0 23,178 0 5,032 0 3,535 0 1,998 16,386 13,063 17,848 ------------------------------------------------244,254 233,365 287,171 268,012 ------------------------------------------------6,985 7,172 7,739 5,177 7,791 8,071 4,195 0 28,217 26,681 28,494 21,368 57,101 56,163 93,355 103,067 689 650 1,606 650 0 0 50 0 0 0 0 650 2,100 2,620 2,425 2,100 ------------------------------------------------102,882 101,357 137,864 133,012 ------------------------------------------------12,769 0 700 0 0 0 200 0 216 0 0 0 ------------------------------------------------12,985 0 900 0 ------------------------------------------------6,203 10,000 5,000 10,000 477 0 0 0 11,043 12,000 7,000 11,000 ------------------------------------------------17,723 22,000 12,000 21,000 ------------------------------------------------32,750 52,400 31,000 54,195 ------------------------------------------------32,750 52,400 31,000 54,195 ------------------------------------------------410,596 409,122 468,935 476,219 ============= ============= ============= ============= 244,254 233,365 287,171 268,012 102,882 101,357 137,864 133,012 12,985 0 900 0 17,723 22,000 12,000 21,000 32,750 52,400 31,000 54,195 ------------------------------------------------410,596 409,122 468,935 476,219 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2374 Ambulance Operations 6010 Salaries 6012 Overtime 6015 Holiday Pay Salary & Wages 6120 6121 6123 6124 6127 6136 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Fire Mediflex Reimbursed Expense IRA Expense- DROP Participants Defined Contribution- Ret HRA Fringe Benefits 6305 Uniform Allowance 6513 First Aid Supplies Materials & Supplies 6611 6678 6690 6999 EPCR (Electonic Patient Care) Fire Retiree Health Match Medical-Physical Exams Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 231 06/27/2014 13/14 Revised 14/15 Budget 165,418 175,183 99,197 0 158,210 162,848 90,297 0 559 0 584 0 ------------------------------------------------324,188 338,031 190,078 0 ------------------------------------------------20,968 14,680 13,029 0 31,166 39,008 20,317 0 47,705 59,882 31,223 0 11,072 0 4,419 0 0 1,490 0 0 2,681 0 440 0 91 0 0 0 ------------------------------------------------113,683 115,060 69,428 0 ------------------------------------------------1,870 5,600 5,600 5,600 109,308 75,000 60,000 75,000 ------------------------------------------------111,178 80,600 65,600 80,600 ------------------------------------------------7,467 11,000 11,000 11,000 179 0 0 0 3,018 4,900 4,900 4,900 272,304 324,771 284,000 324,771 ------------------------------------------------282,968 340,671 299,900 340,671 ------------------------------------------------832,016 874,362 625,006 421,271 ============= ============= ============= ============= 324,188 338,031 190,078 0 113,683 115,060 69,428 0 111,178 80,600 65,600 80,600 282,968 340,671 299,900 340,671 ------------------------------------------------832,016 874,362 625,006 421,271 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2380 Special Operations 6010 6012 6013 6014 6015 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6124 6127 6133 6134 6136 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Fire Mediflex Reimbursed Expense Public Safety Cancer Insurance Fire Retiree Health Care Match IRA Expense- DROP Participants Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6339 6423 6424 6514 Hazardous Material Supplies Emergency Preparedness Technical Rescue Team Supplies Awards + Recognition Materials & Supplies 6672 Contracted Services 6678 Fire Retiree Health Match 6716 Membership + Subs Fees & Services 7008 Maricopa Civil Defense Other Contribution + Charges TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charges TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 232 06/27/2014 13/14 Revised 14/15 Budget 299,707 465,119 215,616 236,784 29,014 20,830 32,928 22,170 26,750 0 19,186 0 32,826 0 4,508 0 11,358 16,857 16,613 17,848 ------------------------------------------------399,654 502,806 288,851 276,802 ------------------------------------------------7,092 7,027 1,554 2,248 10,197 9,639 0 0 27,205 44,898 24,497 25,842 0 16,798 10,973 23,330 0 0 0 650 0 0 50 0 0 0 0 650 24,521 31,333 14,992 29,984 0 520 325 0 6,078 17,984 17,984 19,298 ------------------------------------------------75,093 128,199 70,375 102,002 ------------------------------------------------15,986 15,000 14,000 15,000 310 1,300 400 1,300 12,198 9,000 9,000 9,000 989 0 0 0 ------------------------------------------------29,482 25,300 23,400 25,300 ------------------------------------------------10,801 16,400 16,400 16,400 377 0 0 0 3,273 3,297 3,297 3,297 ------------------------------------------------14,451 19,697 19,697 19,697 ------------------------------------------------8,349 9,900 9,200 9,900 ------------------------------------------------8,349 9,900 9,200 9,900 ------------------------------------------------527,030 685,902 411,523 433,701 ============= ============= ============= ============= 399,654 502,806 288,851 276,802 75,093 128,199 70,375 102,002 29,482 25,300 23,400 25,300 14,451 19,697 19,697 19,697 8,349 9,900 9,200 9,900 ------------------------------------------------527,030 685,902 411,523 433,701 ============= ============= ============= ============= Page 233 City of Tempe 2015 FINAL DEPARTMENTAL SUMMARY BY FUND Fire Grant Funds 6010 6011 6012 6015 Salaries Wages Overtime Holiday Pay 6201 6309 6351 6401 6415 6420 6505 6599 6672 6675 6678 6683 6701 6704 6999 13/14 Budget 13/14 Revised 14/15 Budget 36,253 22,577 64,623 1,519 143,589 0 0 12,922 143,771 0 409 10,106 155,218 0 0 12,901 124,972 156,511 154,286 168,119 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Fire Public Safety Cancer Insurance Fire Retiree Health Care Match Defined Contribution- Ret HRA 2,616 1,479 3,538 37,702 0 0 78 2,216 32 22,315 58,447 300 0 1,560 2,188 0 18,760 55,423 150 0 975 2,341 0 20,556 65,214 0 1,950 0 Fringe Benefits 45,413 84,870 77,496 90,061 General Office Supplies Batteries Minor Equipment Building Materials Communication Equip Part Operating + Maint. Supplies Books + Publications Miscellaneous Supplies 0 61 0 710 0 0 2,719 1,108 0 0 460,200 0 3,002 0 0 296,764 216,414 0 0 0 0 80 0 135,100 216,414 0 0 0 0 0 0 163,348 Materials & Supplies 4,598 759,966 351,594 379,762 Contracted Services Software Purchases Fire Retiree Health Match Software Maintenance Cell Phone Charges Postage Misc. Fees + Services 6,281 2,540 581 4,537 27,602 15 0 0 0 0 0 0 0 20,973 0 0 0 0 4,655 0 5 0 0 0 0 4,000 0 4,220 Fees & Services 41,556 20,973 4,660 8,220 19,149 1,940 0 0 17,255 738 17,300 1,480 21,089 0 17,993 18,780 91,174 656,579 50,533 0 12,125 0 20,851 28,086 0 20,851 0 0 Salary & Wages 6120 6121 6123 6124 6133 6134 6138 12/13 Actual 06/30/2014 7401 Training + Seminars 7403 Travel Expense Travel & Other Expenses 7510 Radio Equipment 7511 Other Equipment 7518 Computer Equipment Capital Outlays TOTAL DEPARTMENT Salary & Wages Fringe Benefits Materials & Supplies Fees & Services 798,286 12,125 48,937 20,851 1,035,914 1,034,445 654,966 685,793 124,972 45,413 4,598 41,556 156,511 84,870 759,966 20,973 154,286 77,496 351,594 4,660 168,119 90,061 379,762 8,220 Page 234 City of Tempe 2015 FINAL DEPARTMENTAL SUMMARY BY FUND Fire Grant Funds Travel & Other Expenses Capital Outlays TOTAL DEPARTMENT 12/13 Actual 06/30/2014 13/14 Budget 13/14 Revised 14/15 Budget 21,089 798,286 0 12,125 17,993 48,937 18,780 20,851 1,035,914 1,034,445 654,966 685,793 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2312 FIRE Act- Smoke Alarms (F) 6599 Miscellaneous Supplies Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 235 06/27/2014 13/14 Revised 14/15 Budget 0 553 0 553 ------------------------------------------------0 553 0 553 ------------------------------------------------0 553 0 553 ============= ============= ============= ============= 0 553 0 553 ------------------------------------------------0 553 0 553 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2313 Higgins Family Trust (O) 6599 Miscellaneous Supplies Materials & Supplies 6999 Misc. Fees + Services Fees & Services 7401 Training + Seminars 7403 Travel Expense Travel & Other Expenses TOTAL ORGANIZATION Materials & Supplies Fees & Services Travel & Other Expenses TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 236 06/27/2014 13/14 Revised 14/15 Budget 30 0 0 0 ------------------------------------------------30 0 0 0 ------------------------------------------------0 1,595 5 0 ------------------------------------------------0 1,595 5 0 ------------------------------------------------555 0 0 0 0 0 330 1,480 ------------------------------------------------555 0 330 1,480 ------------------------------------------------585 1,595 335 1,480 ============= ============= ============= ============= 30 0 0 0 0 1,595 5 0 555 0 330 1,480 ------------------------------------------------585 1,595 335 1,480 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2331 Fire Prevention Donations (D) 6420 Operating + Maint. Supplies Materials & Supplies 6704 Postage 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 237 06/27/2014 13/14 Revised 14/15 Budget 0 0 80 0 ------------------------------------------------0 0 80 0 ------------------------------------------------15 0 0 0 0 3,801 0 4,220 ------------------------------------------------15 3,801 0 4,220 ------------------------------------------------15 3,801 80 4,220 ============= ============= ============= ============= 0 0 80 0 15 3,801 0 4,220 ------------------------------------------------15 3,801 80 4,220 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2332 County Island Fire Dist (O) 6010 Salaries 6011 Wages Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement Fringe Benefits 6599 Miscellaneous Supplies Materials & Supplies TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 238 06/27/2014 13/14 Revised 14/15 Budget 10,784280 0 0 22,577 0 0 0 ------------------------------------------------11,792 280 0 0 ------------------------------------------------902 21 0 0 1,314 32 0 0 ------------------------------------------------2,216 53 0 0 ------------------------------------------------0 28,539 0 17,875 ------------------------------------------------0 28,539 0 17,875 ------------------------------------------------14,008 28,872 0 17,875 ============= ============= ============= ============= 11,792 280 0 0 2,216 53 0 0 0 28,539 0 17,875 ------------------------------------------------14,008 28,872 0 17,875 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2333 Fire Prev-Field Report Automat 6599 Miscellaneous Supplies Materials & Supplies 6675 Software Purchases 6701 Cell Phone Charges Fees & Services 7518 Computer Equipment Capital Outlays TOTAL ORGANIZATION Materials & Supplies Fees & Services Capital Outlays TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 239 06/27/2014 13/14 Revised 14/15 Budget 0 48,300 0 0 ------------------------------------------------0 48,300 0 0 ------------------------------------------------2,540 0 0 0 709 0 0 0 ------------------------------------------------3,250 0 0 0 ------------------------------------------------42,390 0 0 0 ------------------------------------------------42,390 0 0 0 ------------------------------------------------45,640 48,300 0 0 ============= ============= ============= ============= 0 48,300 0 0 3,250 0 0 0 42,390 0 0 0 ------------------------------------------------45,640 48,300 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2343 2010 Fire Ground Sim Lab (F) 6401 Building Materials Materials & Supplies 6683 Software Maintenance Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 240 06/27/2014 13/14 Revised 14/15 Budget 710 0 0 0 ------------------------------------------------710 0 0 0 ------------------------------------------------4,537 0 0 0 ------------------------------------------------4,537 0 0 0 ------------------------------------------------5,248 0 0 0 ============= ============= ============= ============= 710 0 0 0 4,537 0 0 0 ------------------------------------------------5,248 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2344 2013 AFG SAFER (F) 6010 Salaries 6012 Overtime 6015 Holiday Pay Salary & Wages 6120 6123 6124 6133 6134 6138 Fica Taxes Employee Health Insurance Pub. Safety Retirement- Fire Public Safety Cancer Insurance Fire Retiree Health Care Match Defined Contribution- Ret HRA Fringe Benefits 6599 Miscellaneous Supplies Materials & Supplies 6678 Fire Retiree Health Match Fees & Services TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 241 06/27/2014 13/14 Revised 14/15 Budget 47,037 143,309 143,771 155,218 249 0 409 0 1,519 12,922 10,106 12,901 ------------------------------------------------48,805 156,231 154,286 168,119 ------------------------------------------------705 2,195 2,188 2,341 3,538 22,315 18,760 20,556 16,076 58,447 55,423 65,214 0 300 150 0 0 0 0 1,950 0 1,560 975 0 ------------------------------------------------20,319 84,817 77,496 90,061 ------------------------------------------------0 121,284 0 39,120 ------------------------------------------------0 121,284 0 39,120 ------------------------------------------------560 0 0 0 ------------------------------------------------560 0 0 0 ------------------------------------------------69,685 362,332 231,782 297,300 ============= ============= ============= ============= 48,805 156,231 154,286 168,119 20,319 84,817 77,496 90,061 0 121,284 0 39,120 560 0 0 0 ------------------------------------------------69,685 362,332 231,782 297,300 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2348 2012 UASI 999822-02 (F) 6599 Miscellaneous Supplies Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 242 06/27/2014 13/14 Revised 14/15 Budget 0 6,720 2,100 0 ------------------------------------------------0 6,720 2,100 0 ------------------------------------------------0 6,720 2,100 0 ============= ============= ============= ============= 0 6,720 2,100 0 ------------------------------------------------0 6,720 2,100 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2349 2012 UASI RRT 999822-01 (F) 6012 Overtime Salary & Wages 6120 Fica Taxes 6124 Pub. Safety Retirement- Fire Fringe Benefits 6599 Miscellaneous Supplies Materials & Supplies 6672 Contracted Services Fees & Services 7401 Training + Seminars Travel & Other Expenses 7511 Other Equipment Capital Outlays TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 243 06/27/2014 13/14 Revised 14/15 Budget 28,980 0 0 0 ------------------------------------------------28,980 0 0 0 ------------------------------------------------420 0 0 0 9,546 0 0 0 ------------------------------------------------9,966 0 0 0 ------------------------------------------------0 66,560 57 0 ------------------------------------------------0 66,560 57 0 ------------------------------------------------6,281 0 0 0 ------------------------------------------------6,281 0 0 0 ------------------------------------------------9,000 0 17,255 17,300 ------------------------------------------------9,000 0 17,255 17,300 ------------------------------------------------10,542 0 0 0 ------------------------------------------------10,542 0 0 0 ------------------------------------------------64,769 66,560 17,312 17,300 ============= ============= ============= ============= 28,980 0 0 0 9,966 0 0 0 0 66,560 57 0 6,281 0 0 0 9,000 0 17,255 17,300 10,542 0 0 0 ------------------------------------------------64,769 66,560 17,312 17,300 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2371 CPR/First Aid Training Fund (O 6012 Overtime Salary & Wages 6120 Fica Taxes 6124 Pub. Safety Retirement- Fire Fringe Benefits 6505 Books + Publications 6599 Miscellaneous Supplies Materials & Supplies 6678 Fire Retiree Health Match 6999 Misc. Fees + Services Fees & Services 7403 Travel Expense Travel & Other Expenses TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 244 06/27/2014 13/14 Revised 14/15 Budget 3,746 0 0 0 ------------------------------------------------3,746 0 0 0 ------------------------------------------------2 0 0 0 1,243 0 0 0 ------------------------------------------------1,246 0 0 0 ------------------------------------------------2,719 0 0 0 1,078 0 0 0 ------------------------------------------------3,798 0 0 0 ------------------------------------------------20 0 0 0 0 12,457 0 0 ------------------------------------------------20 12,457 0 0 ------------------------------------------------376 0 0 0 ------------------------------------------------376 0 0 0 ------------------------------------------------9,185 12,457 0 0 ============= ============= ============= ============= 3,746 0 0 0 1,246 0 0 0 3,798 0 0 0 20 12,457 0 0 376 0 0 0 ------------------------------------------------9,185 12,457 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2372 Paramedic Donations (D) 6599 Miscellaneous Supplies Materials & Supplies 7401 Training + Seminars 7403 Travel Expense Travel & Other Expenses 7511 Other Equipment Capital Outlays TOTAL ORGANIZATION Materials & Supplies Travel & Other Expenses Capital Outlays TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 245 06/27/2014 13/14 Revised 14/15 Budget 0 23,148 0 87,600 ------------------------------------------------0 23,148 0 87,600 ------------------------------------------------594 0 0 0 1,564 0 408 0 ------------------------------------------------2,157 0 408 0 ------------------------------------------------0 0 28,086 0 ------------------------------------------------0 0 28,086 0 ------------------------------------------------2,157 23,148 28,494 87,600 ============= ============= ============= ============= 0 23,148 0 87,600 2,157 0 408 0 0 0 28,086 0 ------------------------------------------------2,157 23,148 28,494 87,600 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2381 Special Op Restitution (O) 6599 Miscellaneous Supplies Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 246 06/27/2014 13/14 Revised 14/15 Budget 0 43 18,943 200 ------------------------------------------------0 43 18,943 200 ------------------------------------------------0 43 18,943 200 ============= ============= ============= ============= 0 43 18,943 200 ------------------------------------------------0 43 18,943 200 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2382 2011 CERT 888213-03 (F) 6012 Overtime Salary & Wages 6120 Fica Taxes 6124 Pub. Safety Retirement- Fire Fringe Benefits TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 247 06/27/2014 13/14 Revised 14/15 Budget 1,212 0 0 0 ------------------------------------------------1,212 0 0 0 ------------------------------------------------18 0 0 0 400 0 0 0 ------------------------------------------------417 0 0 0 ------------------------------------------------1,629 0 0 0 ============= ============= ============= ============= 1,212 0 0 0 417 0 0 0 ------------------------------------------------1,629 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2383 2013 RRT 130826-02 (F) 6599 Miscellaneous Supplies Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 248 06/27/2014 13/14 Revised 14/15 Budget 0 0 102,000 6,000 ------------------------------------------------0 0 102,000 6,000 ------------------------------------------------0 0 102,000 6,000 ============= ============= ============= ============= 0 0 102,000 6,000 ------------------------------------------------0 0 102,000 6,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2384 2013 AHIMT 130207-01 (F) 6599 Miscellaneous Supplies Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 249 06/27/2014 13/14 Revised 14/15 Budget 0 0 12,000 12,000 ------------------------------------------------0 0 12,000 12,000 ------------------------------------------------0 0 12,000 12,000 ============= ============= ============= ============= 0 0 12,000 12,000 ------------------------------------------------0 0 12,000 12,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2385 2013 UASI 130826 -03 (F) 6701 Cell Phone Charges Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 250 06/27/2014 13/14 Revised 14/15 Budget 0 0 4,000 4,000 ------------------------------------------------0 0 4,000 4,000 ------------------------------------------------0 0 4,000 4,000 ============= ============= ============= ============= 0 0 4,000 4,000 ------------------------------------------------0 0 4,000 4,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2386 2011 RRT 888828-02 (F) 6012 Overtime Salary & Wages 6120 Fica Taxes 6124 Pub. Safety Retirement- Fire Fringe Benefits 6701 Cell Phone Charges Fees & Services 7401 Training + Seminars Travel & Other Expenses 7511 Other Equipment Capital Outlays TOTAL ORGANIZATION Salary & Wages Fringe Benefits Fees & Services Travel & Other Expenses Capital Outlays TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 251 06/27/2014 13/14 Revised 14/15 Budget 43,733 0 0 0 ------------------------------------------------43,733 0 0 0 ------------------------------------------------674 0 0 0 15,305 0 0 0 ------------------------------------------------15,979 0 0 0 ------------------------------------------------26,893 0 655 0 ------------------------------------------------26,893 0 655 0 ------------------------------------------------9,000 0 0 0 ------------------------------------------------9,000 0 0 0 ------------------------------------------------3,492 12,125 0 0 ------------------------------------------------3,492 12,125 0 0 ------------------------------------------------99,097 12,125 655 0 ============= ============= ============= ============= 43,733 0 0 0 15,979 0 0 0 26,893 0 655 0 9,000 0 0 0 3,492 12,125 0 0 ------------------------------------------------99,097 12,125 655 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2387 2011 TLO 888828-01 (F) 6701 Cell Phone Charges Fees & Services 7510 Radio Equipment Capital Outlays TOTAL ORGANIZATION Fees & Services Capital Outlays TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 252 06/27/2014 13/14 Revised 14/15 Budget 402 0 0 0 ------------------------------------------------402 0 0 0 ------------------------------------------------4,101 0 0 0 ------------------------------------------------4,101 0 0 0 ------------------------------------------------4,504 0 0 0 ============= ============= ============= ============= 402 0 0 0 4,101 0 0 0 ------------------------------------------------4,504 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2388 2011 AHMT 888213-02 (F) 6351 Minor Equipment Materials & Supplies 7510 Radio Equipment 7511 Other Equipment Capital Outlays TOTAL ORGANIZATION Materials & Supplies Capital Outlays TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 253 06/27/2014 13/14 Revised 14/15 Budget 0 460,200 0 0 ------------------------------------------------0 460,200 0 0 ------------------------------------------------68,218 0 20,851 20,851 642,545 0 0 0 ------------------------------------------------710,763 0 20,851 20,851 ------------------------------------------------710,763 460,200 20,851 20,851 ============= ============= ============= ============= 0 460,200 0 0 710,763 0 20,851 20,851 ------------------------------------------------710,763 460,200 20,851 20,851 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2390 2011 AHMT_COMM 888213-01 (F) 6415 Communication Equip Part Materials & Supplies 7510 Radio Equipment 7518 Computer Equipment Capital Outlays TOTAL ORGANIZATION Materials & Supplies Capital Outlays TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 254 06/27/2014 13/14 Revised 14/15 Budget 0 3,002 0 0 ------------------------------------------------0 3,002 0 0 ------------------------------------------------18,855 0 0 0 8,143 0 0 0 ------------------------------------------------26,998 0 0 0 ------------------------------------------------26,998 3,002 0 0 ============= ============= ============= ============= 0 3,002 0 0 26,998 0 0 0 ------------------------------------------------26,998 3,002 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2391 2013 UASI 130826 -01 (F) 6201 General Office Supplies Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 255 06/27/2014 13/14 Revised 14/15 Budget 0 0 216,414 216,414 ------------------------------------------------0 0 216,414 216,414 ------------------------------------------------0 0 216,414 216,414 ============= ============= ============= ============= 0 0 216,414 216,414 ------------------------------------------------0 0 216,414 216,414 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2396 2010 UASI Terrorism 6701 Cell Phone Charges Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 256 06/27/2014 13/14 Revised 14/15 Budget 4020 0 0 ------------------------------------------------4020 0 0 ------------------------------------------------4020 0 0 ============= ============= ============= ============= 4020 0 0 ------------------------------------------------4020 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2397 2010 UASI Rapid Response (F) 6012 Overtime Salary & Wages 6120 Fica Taxes 6124 Pub. Safety Retirement- Fire Fringe Benefits 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Salary & Wages Fringe Benefits Fees & Services TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 257 06/27/2014 13/14 Revised 14/15 Budget 15,1400 0 0 ------------------------------------------------15,1400 0 0 ------------------------------------------------2200 0 0 4,9870 0 0 ------------------------------------------------5,2070 0 0 ------------------------------------------------0 3,120 0 0 ------------------------------------------------0 3,120 0 0 ------------------------------------------------20,3473,120 0 0 ============= ============= ============= ============= 15,1400 0 0 5,2070 0 0 0 3,120 0 0 ------------------------------------------------20,3473,120 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2399 2012 CERT 999213-01 (F) 6012 Overtime Salary & Wages 6120 6121 6124 6138 Fica Taxes Arizona State Retirement Pub. Safety Retirement- Fire Defined Contribution- Ret HRA Fringe Benefits 6309 Batteries 6599 Miscellaneous Supplies Materials & Supplies 6678 Fire Retiree Health Match Fees & Services TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 258 06/27/2014 13/14 Revised 14/15 Budget 1,843 0 0 0 ------------------------------------------------1,843 0 0 0 ------------------------------------------------115 0 0 0 165 0 0 0 119 0 0 0 78 0 0 0 ------------------------------------------------477 0 0 0 ------------------------------------------------61 0 0 0 0 1,617 0 0 ------------------------------------------------61 1,617 0 0 ------------------------------------------------1 0 0 0 ------------------------------------------------1 0 0 0 ------------------------------------------------2,383 1,617 0 0 ============= ============= ============= ============= 1,843 0 0 0 477 0 0 0 61 1,617 0 0 1 0 0 0 ------------------------------------------------2,383 1,617 0 0 ============= ============= ============= ============= BD08D FS910PRD 2015 FINAL DEPARTMENTAL SUMMARY ALL FUNDS Community Services 6010 6011 6012 6013 6014 6015 6016 6017 6020 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Compensation Adjustment Bilingual Pay Event/Reimbursement- Labor Salary & Wages 6120 6121 6123 6127 6128 6129 6137 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Deferred Comp Employer Match Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6301 6302 6304 6305 6306 6309 6310 6315 6320 6321 6350 6351 6356 6362 6364 6368 6370 6406 6415 6416 6420 6425 6430 6441 6505 6506 6507 6508 6513 6514 6515 6520 Page 259 06/30/2014 City of Tempe General Office Supplies Film + Recording Supplies Museum Exhibit Supplies Graphics Supplies Uniform Allowance Education Supplies Batteries Chemical Supplies Landscaping Supplies Rec + Playground Supplies Cemetery Supplies Hand Tools Minor Equipment Shop Supplies Street + Traffic Sign Material Traffic Signal Materials Parking Meter Supplies Printing + Copier Supplies Electrical Supplies Communication Equip Part Comm. Parts - Telephone Operating + Maint. Supplies Custodial Supplies Street Repair Materials Driving Range Supplies Books + Publications Library Materials Library Processing Supplies Children's Program Supplies First Aid Supplies Awards + Recognition Image and Collateral Event/Reimbursement- M + E 12/13 Actual 13/14 Budget 13/14 Revised 14/15 Budget 7,162,234 8,487,962 7,478,390 9,353,438 4,371,592 4,030,617 3,800,628 4,138,708 84,579 37,728 180,261 200,576 775,109 0 869,082 0 388,784 0 400,801 0 19,534 267 19,054 6,667 0 46,132 0 11,003 23,772 23,686 23,425 24,000 24,0620 52,092 0 ------------------------------------------------12,801,543 12,626,392 12,823,733 13,734,392 ------------------------------------------------961,549 933,493 949,243 1,021,087 1,135,065 1,151,434 1,027,067 1,267,087 1,049,339 1,165,853 1,153,459 1,398,885 89,991 78,190 70,947 77,610 100,139 141,901 127,698 138,285 0 0 291,440 285,749 6,000 6,000 6,000 6,000 155,433 122,675 149,452 128,625 181,098 224,629 224,629 278,613 ------------------------------------------------3,678,614 3,824,175 3,999,935 4,601,941 ------------------------------------------------99,128 103,184 102,880 132,430 3,608 4,200 4,300 4,150 8,277 8,900 8,520 8,520 826 850 850 850 45,974 50,298 45,175 46,480 1,788 1,538 1,600 3,600 0 250 300 300 84,668 66,000 66,000 67,000 2,538 15,000 6,500 22,000 553,411 742,627 930,246 879,068 6,682 2,000 2,000 2,000 454 0 100 0 41,587 73,163 55,263 68,263 25,731 23,000 22,000 23,500 3,409 3,000 3,000 3,000 192 0 0 0 0 0 50 0 10,950 23,650 5,350 23,550 0 250 750 350 382 0 0 0 0 950 950 950 67,245 823,277 74,470 816,477 15,552 15,550 15,150 16,350 0 791 571 571 5 0 0 0 6,787 7,850 7,954 9,963 455,874 480,655 485,022 527,622 4,595 5,000 3,500 3,500 10,146 17,800 8,800 16,800 5,957 8,400 8,000 8,670 50,865 50,787 50,135 76,365 2,938 4,750 4,750 4,750 9,2260 0 0 BD08D FS910PRD 2015 FINAL DEPARTMENTAL SUMMARY ALL FUNDS Community Services 6551 6552 6556 6599 Misc Event Supplies Other Equipment + Supplies Unrealized Discounts Miscellaneous Supplies Materials & Supplies 6602 6603 6605 6606 6607 6609 6623 6625 6629 6631 6636 6642 6650 6655 6656 6659 6672 6673 6675 6676 6683 6685 6689 6701 6702 6704 6705 6716 6720 6732 6734 6735 6736 6737 6751 6752 6753 6754 6755 6802 6804 6832 6852 6854 6856 6902 6904 6906 6909 6911 Page 260 06/30/2014 City of Tempe On-line Usage Fee Off-line Usage Fee Electricity Environmental Permits Heating Fuel Water, Refuse + Sewer Travel Reduction Program Security Events/Promotions Public Involvement Event Contribution Bus Ticket/Pass- HS Bookstore Custodial Maintenance/Service Inspection Consultants Testing Contracted Services Landfill Usage Charges Software Purchases Training + Development Software Maintenance Bank Service Charges Hardware Maintenance Cell Phone Charges Telecommunication Services Postage Equipment Maintenance Membership + Subs Freight, Moving + Towing Adver-Information Public Meeting- Announcements Transit Collateral/Signage Transit Giveaways Market Research/Surveys Advertising Bond Card Printing Outside Printing/Forms Typesetting + Camera Work Duplicating Property Insurance Premium Liability Insurance Premium Restitution Reimbursment Building + Structure Repair Car Wash Equipment + Machinery Repair Office Rental Land Lease Equipment + Machine Rental PC Source Charges Est. PC Lease (IKON) 12/13 Actual 13/14 Budget 13/14 Revised 14/15 Budget 13,170 20,755 28,395 28,156 6,295 7,600 4,050 5,550 7 0 0 0 75,607 350,740 321,300 197,165 ------------------------------------------------1,595,423 2,912,815 2,267,931 2,997,950 ------------------------------------------------25,609 24,000 24,000 26,500 6,984 10,500 8,500 8,500 288,053 357,359 342,359 290,000 0 2,000 1,500 0 11,286 18,150 16,500 18,150 5,626 8,000 8,000 8,000 99,953 115,500 115,500 120,000 274 0 0 0 110,319 92,029 84,029 87,224 0 235,000 193,000 200,000 1,9220 0 0 1,398 2,000 2,000 2,000 0 0 0 2,200 0 1,200 1,200 1,200 12,770 36,070 24,770 44,570 0 250 250 250 1,214,583 1,210,658 1,129,248 1,252,854 4,377 0 0 0 25,553 54,965 23,965 25,565 40 0 0 10,000 2,832 5,900 4,000 5,900 11,757 12,000 12,000 13,500 0 10,000 0 10,000 25,185 25,330 27,693 29,537 4,424 2,500 7,500 7,500 506 1,819 1,859 2,224 351 5,500 4,000 5,000 13,263 11,300 10,950 11,500 484 0 0 0 6,062 7,500 7,500 7,500 9,856 15,000 15,000 15,000 31,045 28,500 28,500 33,200 8,332 3,500 3,500 3,500 21,750 21,000 21,000 24,000 160,220 232,785 198,620 328,415 109 0 0 0 76,468 79,037 78,237 84,871 1,224 2,900 1,500 2,900 24,131 28,646 29,002 33,996 32,127 35,340 32,262 35,500 272 0 0 0 2,957 0 0 0 13,478 25,000 25,000 25,000 0 100 170 120 47,816 34,220 39,150 38,720 18,828 20,000 22,000 0 13,652 15,149 16,000 16,000 58,788 82,200 63,800 64,176 248 0 0 0 3,332 4,500 5,000 5,000 BD08D FS910PRD 2015 FINAL DEPARTMENTAL SUMMARY ALL FUNDS Community Services 6912 6990 6994 6999 Server Refresh Taxes + Licenses ProCard Disputed Items Misc. Fees + Services Fees & Services 7002 7004 7015 7016 7018 7019 7034 7035 7036 7044 7047 7052 7053 7062 7083 7086 7092 7094 7099 Tumbleweed Arizona League of Cities Girl Scouts AZ Cactus Pine Tempe Comm Action Agency Buffalo Wild Wings Sponsorship Fiesta Bowl Sponsorship Empact Area Agency on Aging Child Crisis Center Assoc for Support Child Care Tempe YMCA Ironman Sponsorship Rock-n-Roll Sponsorship Tempe Boys + Girls Club Open Horizons Mesa Senior Services Ironman Community Bridges Misc City Sponsored Events Other Contribution + Charges 7401 7402 7403 7404 Training + Seminars Employee Mileage Expense Travel Expense Local Meetings Travel & Other Expenses 7503 Landscaping + Improvements 7517 Interior Improvements 7518 Computer Equipment Capital Outlays 8301 8303 8304 8305 8306 8307 8308 8309 8313 8315 8324 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Support Services Charges Risk Management Charges Interactivity Charges Interactivity Cr-Support Serv Internal Service TOTAL DEPARTMENT Page 261 06/30/2014 City of Tempe 12/13 Actual 13/14 Budget 13/14 Revised 14/15 Budget 0 1,000 0 0 5,179 8,700 8,700 12,100 12,947 0 0 0 160,227 651,405 515,313 988,607 ------------------------------------------------2,572,753 3,538,512 3,153,077 3,900,779 ------------------------------------------------6,355 10,635 10,635 0 396 0 0 0 0 2,000 2,000 0 8,908 8,408 8,408 0 3,120 10,413 3,000 10,413 1,415 0 0 0 3,500 3,500 3,500 0 11,595 12,623 12,623 0 4,092 11,685 11,685 0 515 499 499 0 3,465 0 0 0 0 50,000 50,000 50,000 0 90,000 90,000 90,000 20,000 20,000 20,000 0 4,750 8,715 8,715 0 1,820 3,031 3,031 0 50,000 0 0 0 0 8,904 8,904 0 174 0 0 0 ------------------------------------------------120,106 240,413 233,000 150,413 ------------------------------------------------11,864 14,650 13,600 17,900 320 700 300 790 2,706 1,000 792 6,000 3,833 4,500 4,037 5,442 ------------------------------------------------18,722 20,850 18,729 30,132 ------------------------------------------------0 1,000 0 0 2,287 1,000 0 0 38,318 3,971 2,100 2,300 ------------------------------------------------40,606 5,971 2,100 2,300 ------------------------------------------------1,909,178 1,815,653 1,786,987 2,119,292 60,913 57,583 59,570 64,444 51,734 44,416 24,258 63,454 109,988 20,665 20,376 8,829 33,895 35,573 35,285 38,242 436,769 174,753 172,324 182,223 95,185 167,980 167,980 35,986 0 0 0 136,151 344,236 734,723 738,281 784,773 114,612 120,932 120,932 223,273 0 0 0 474,729------------------------------------------------3,156,510 3,172,278 3,125,993 3,181,938 ------------------------------------------------23,984,277 26,341,406 25,624,498 28,599,845 BD08D FS910PRD 2015 FINAL Page 262 06/30/2014 City of Tempe DEPARTMENTAL SUMMARY ALL FUNDS Community Services 12/13 Actual 13/14 Budget 13/14 Revised 14/15 Budget ============= ============= ============= ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charges Travel & Other Expenses Capital Outlays Internal Service TOTAL DEPARTMENT 12,801,543 12,626,392 12,823,733 13,734,392 3,678,614 3,824,175 3,999,935 4,601,941 1,595,423 2,912,815 2,267,931 2,997,950 2,572,753 3,538,512 3,153,077 3,900,779 120,106 240,413 233,000 150,413 18,722 20,850 18,729 30,132 40,606 5,971 2,100 2,300 3,156,510 3,172,278 3,125,993 3,181,938 ------------------------------------------------23,984,277 26,341,406 25,624,498 28,599,845 ============= ============= ============= ============= Page 263 City of Tempe 2015 FINAL DEPARTMENTAL SUMMARY BY FUND 12/13 Actual 13/14 Budget 6,481,336 3,529,438 84,482 728,210 374,426 18,255 23,772 -24,062 7,660,228 3,704,766 37,170 0 0 267 23,686 0 6,793,076 3,475,098 180,261 813,150 390,883 16,487 23,425 52,092 8,590,741 3,785,723 200,018 0 0 6,667 24,000 0 11,215,857 11,426,117 11,744,472 12,607,149 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Deferred Comp Employer Match Defined Contribution- Ret HRA Pre-medicare HRA Contribution 841,779 1,007,505 967,656 85,820 85,619 0 5,113 150,215 175,536 846,530 1,055,937 1,057,975 72,702 116,758 0 6,000 118,475 224,629 868,099 939,842 1,064,578 66,289 116,758 277,237 6,000 130,727 224,629 935,761 1,178,549 1,295,409 72,565 127,129 265,904 6,000 124,425 278,613 Fringe Benefits 3,319,243 3,499,006 3,694,159 4,284,355 85,586 3,608 7,689 826 42,582 1,358 84,668 384,952 6,682 454 34,018 23,241 3,409 0 7,289 0 255 0 59,971 15,552 0 5 6,228 450,379 4,595 340 5,556 42,497 2,938 -5,656 575 83,334 4,200 8,400 850 40,410 1,400 66,000 432,688 2,000 0 42,413 18,500 3,000 0 3,050 0 0 950 73,433 14,800 791 0 6,650 425,700 5,000 800 8,145 30,635 4,750 0 3,520 78,786 4,300 8,400 850 39,150 1,400 66,000 443,313 2,000 100 38,963 18,500 3,000 50 3,000 500 0 950 67,070 14,800 571 0 7,254 456,450 3,500 800 7,745 32,705 4,750 0 3,720 79,875 4,150 8,400 850 39,480 3,400 67,000 424,068 2,000 0 43,263 19,500 3,000 0 2,950 0 0 950 73,283 15,800 571 0 7,713 419,900 3,500 800 8,395 28,365 4,750 0 3,720 Community Services General Fund 6010 6011 6012 6013 6014 6015 6017 6020 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Event/Reimbursement- Labor Salary & Wages 6120 6121 6123 6127 6128 6129 6137 6138 6142 6201 6301 6302 6304 6305 6306 6310 6320 6321 6350 6351 6356 6362 6368 6370 6406 6415 6416 6420 6425 6430 6441 6505 6506 6507 6508 6513 6514 6515 6520 6551 06/30/2014 General Office Supplies Film + Recording Supplies Museum Exhibit Supplies Graphics Supplies Uniform Allowance Education Supplies Chemical Supplies Rec + Playground Supplies Cemetery Supplies Hand Tools Minor Equipment Shop Supplies Street + Traffic Sign Material Parking Meter Supplies Printing + Copier Supplies Electrical Supplies Communication Equip Part Comm. Parts - Telephone Operating + Maint. Supplies Custodial Supplies Street Repair Materials Driving Range Supplies Books + Publications Library Materials Library Processing Supplies Children's Program Supplies First Aid Supplies Awards + Recognition Image and Collateral Event/Reimbursement- M + E Misc Event Supplies 13/14 Revised 14/15 Budget Page 264 City of Tempe 2015 FINAL DEPARTMENTAL SUMMARY BY FUND Community Services General Fund 6552 Other Equipment + Supplies 6556 Unrealized Discounts 6599 Miscellaneous Supplies 13/14 Revised 14/15 Budget 600 0 49,702 550 0 47,751 550 0 48,551 1,315,303 1,331,721 1,356,928 1,314,784 55,454 0 73,395 0 -422 0 0 934,543 4,377 22,986 0 0 24,262 4,424 323 10,273 484 5,923 89,965 109 72,927 1,223 21,588 272 0 32,040 18,828 13,652 54,581 248 1,078 12,947 69,672 67,359 2,000 39,579 235,000 0 0 1,200 976,083 0 42,465 0 1,000 24,330 2,000 569 9,300 0 7,500 103,710 0 77,837 2,900 26,415 0 100 25,220 20,000 15,149 61,700 0 6,700 0 50,923 67,359 1,500 37,479 193,000 0 0 1,200 945,883 0 21,465 0 1,000 27,243 7,250 478 9,300 0 7,500 80,620 0 73,737 1,500 26,630 0 170 28,400 22,000 16,000 62,300 0 6,700 0 43,578 0 0 38,774 200,000 0 2,200 1,200 1,067,540 0 22,665 10,000 1,000 28,537 7,250 524 9,800 0 7,500 98,010 0 75,871 2,900 28,021 0 120 27,220 0 16,000 48,676 0 9,600 0 83,889 1,525,152 1,799,039 1,682,292 1,787,297 Arizona League of Cities Buffalo Wild Wings Sponsorship Fiesta Bowl Sponsorship Ironman Sponsorship Rock-n-Roll Sponsorship Ironman Misc City Sponsored Events 396 3,120 1,415 0 0 50,000 174 0 10,413 0 50,000 90,000 0 0 0 3,000 0 50,000 90,000 0 0 0 10,413 0 50,000 90,000 0 0 Other Contributions + Charges 55,105 150,413 143,000 150,413 8,073 320 138 8,400 700 1,000 12,600 300 0 11,900 790 1,000 Electricity Environmental Permits Events/Promotions Public Involvement Event Contribution Custodial Maintenance/Service Inspection Contracted Services Landfill Usage Charges Software Purchases Training + Development Software Maintenance Cell Phone Charges Telecommunication Services Postage Membership + Subs Freight, Moving + Towing Adver-Information Advertising Bond Card Printing Outside Printing/Forms Typesetting + Camera Work Duplicating Liability Insurance Premium Car Wash Equipment + Machinery Repair Office Rental Land Lease Equipment + Machine Rental PC Source Charges Taxes + Licenses ProCard Disputed Items Misc. Fees + Services Fees & Services 7004 7018 7019 7052 7053 7092 7099 13/14 Budget 575 7 45,124 Materials & Supplies 6605 6606 6629 6631 6636 6650 6655 6672 6673 6675 6676 6683 6701 6702 6704 6716 6720 6732 6751 6752 6753 6754 6755 6804 6854 6856 6902 6904 6906 6909 6990 6994 6999 12/13 Actual 06/30/2014 7401 Training + Seminars 7402 Employee Mileage Expense 7403 Travel Expense Page 265 City of Tempe 2015 FINAL DEPARTMENTAL SUMMARY BY FUND Community Services General Fund 7404 Local Meetings 13/14 Budget 13/14 Revised 14/15 Budget 2,986 3,500 2,937 3,837 11,517 13,600 15,837 17,527 2,287 34,046 1,000 1,600 0 1,100 0 0 36,333 2,600 1,100 0 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Risk Management Charges Interactivity Charges Interactivity Cr-Support Serv 1,800,634 59,556 48,543 99,844 33,451 408,705 95,185 344,236 388 0 1,724,500 55,940 38,245 18,734 35,201 163,135 167,980 734,723 400 0 1,697,273 57,870 16,967 18,472 34,904 160,868 167,980 738,281 400 0 2,002,204 63,597 54,144 8,829 37,829 170,377 35,986 784,773 403 -415,486 Internal Service 2,890,542 2,938,858 2,893,015 2,742,656 TOTAL DEPARTMENT 20,369,052 21,161,354 21,530,803 22,904,181 Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contributions + Charges Travel & Other Expenses Capital Outlays Internal Service 11,215,857 3,319,243 1,315,303 1,525,152 55,105 11,517 36,333 2,890,542 11,426,117 3,499,006 1,331,721 1,799,039 150,413 13,600 2,600 2,938,858 11,744,472 3,694,159 1,356,928 1,682,292 143,000 15,837 1,100 2,893,015 12,607,149 4,284,355 1,314,784 1,787,297 150,413 17,527 0 2,742,656 TOTAL DEPARTMENT 20,369,052 21,161,354 21,530,803 22,904,181 Travel & Other Expenses 7503 Landscaping + Improvements 7517 Interior Improvements 7518 Computer Equipment Capital Outlays 8301 8303 8304 8305 8306 8307 8308 8313 8315 8324 12/13 Actual 06/30/2014 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1214 Communication/Media Relations 6010 6011 6012 6013 6014 6015 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Fringe Benefits 6201 6301 6304 6351 6416 6420 6505 6514 6515 6520 6599 General Office Supplies Film + Recording Supplies Graphics Supplies Minor Equipment Comm. Parts - Telephone Operating + Maint. Supplies Books + Publications Awards + Recognition Image and Collateral Event/Reimbursement- M + E Miscellaneous Supplies Materials & Supplies 6672 6675 6701 6716 6732 6751 6752 6753 6754 6755 6856 6906 6994 6999 Contracted Services Software Purchases Cell Phone Charges Membership + Subs Adver-Information Advertising Bond Card Printing Outside Printing/Forms Typesetting + Camera Work Duplicating Equipment + Machinery Repair Equipment + Machine Rental ProCard Disputed Items Misc. Fees + Services Fees & Services 7004 7018 7019 7099 Arizona League of Cities Buffalo Wild Wings Sponsorship Fiesta Bowl Sponsorship Misc City Sponsored Events Other Contribution + Charges 7401 Training + Seminars 7402 Employee Mileage Expense 12/13 Actual 13/14 Budget Page 266 06/27/2014 13/14 Revised 14/15 Budget 509,686 540,894 491,799 613,859 0 273 3,800 273 0 1,302 0 1,302 54,418 0 52,878 0 17,096 0 14,801 0 1,476 0 1,249 0 ------------------------------------------------582,675 542,469 564,527 615,434 ------------------------------------------------43,052 39,996 41,632 45,480 64,757 62,419 64,625 71,359 64,228 62,063 61,899 76,382 5,123 4,550 6,301 4,550 3,500 2,100 2,100 33,250 ------------------------------------------------180,659 171,128 176,557 231,021 ------------------------------------------------3,084 2,700 2,700 2,700 3,608 4,000 4,000 4,000 826 850 850 850 0 426 426 426 0 950 950 950 5,114 12,663 7,900 12,663 0 450 400 450 88 0 0 0 2,938 4,750 4,750 4,750 9260 0 0 1,036 1,400 1,400 1,400 ------------------------------------------------15,769 28,189 23,376 28,189 ------------------------------------------------16,930 32,540 32,540 32,540 12,150 38,965 16,965 18,165 2,311 3,250 3,250 3,250 134 1,700 500 1,700 5,923 7,500 7,500 7,500 14,899 35,000 20,000 35,000 109 0 0 0 29,323 27,786 27,786 27,786 978 2,900 1,500 2,900 490 500 500 500 0 420 100 420 0 400 100 400 3,195 0 0 0 74 420 100 1,220 ------------------------------------------------86,517 151,381 110,841 131,381 ------------------------------------------------396 0 0 0 3,120 10,413 3,000 10,413 1,415 0 0 0 174 0 0 0 ------------------------------------------------5,106 10,413 3,000 10,413 ------------------------------------------------1,000 1,000 1,000 1,000 0 500 100 500 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1214 Communication/Media Relations 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 8301 8303 8306 8307 8308 8313 8324 Technology Costs Vehicle Maintenance Cost Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Risk Management Charges Interactivity Cr-Support Serv Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charges Travel & Other Expenses Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 267 06/27/2014 13/14 Revised 14/15 Budget 0 1,000 0 1,000 520 1,000 300 1,000 ------------------------------------------------1,520 3,500 1,400 3,500 ------------------------------------------------60,021 46,507 45,773 64,871 1,903 2,493 2,579 0 159 234 215 233 13,420 5,567 5,490 5,797 21,613 0 0 0 7,493 13,729 13,795 12,096 0 0 0 84,620------------------------------------------------104,610 68,530 67,852 1,623------------------------------------------------976,856 975,610 947,553 1,018,315 ============= ============= ============= ============= 582,675 542,469 564,527 615,434 180,659 171,128 176,557 231,021 15,769 28,189 23,376 28,189 86,517 151,381 110,841 131,381 5,106 10,413 3,000 10,413 1,520 3,500 1,400 3,500 104,610 68,530 67,852 1,623------------------------------------------------976,856 975,610 947,553 1,018,315 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1215 Neighborhood Program 6010 6013 6014 6015 Salaries Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6128 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Fringe Benefits 6201 General Office Supplies Materials & Supplies 6631 6636 6701 6716 6753 6755 Public Involvement Event Contribution Cell Phone Charges Membership + Subs Outside Printing/Forms Duplicating Fees & Services 7401 Training + Seminars 7402 Employee Mileage Expense 7404 Local Meetings Travel & Other Expenses 8301 Technology Costs 8307 Telephone Costs 8324 Interactivity Cr-Support Serv Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 268 06/27/2014 13/14 Revised 14/15 Budget 122,647 167,355 145,641 229,063 11,963 0 17,075 0 26,579 0 3,383 0 594 0 375 0 ------------------------------------------------161,783 167,355 166,474 229,063 ------------------------------------------------11,632 11,986 11,959 16,637 18,142 19,314 19,284 26,571 25,904 26,790 27,517 39,710 1,543 1,300 1,385 1,300 3,965 4,056 4,056 4,135 2,165 2,100 4,200 4,200 ------------------------------------------------63,351 65,546 68,401 92,553 ------------------------------------------------1,031 1,000 1,000 1,000 ------------------------------------------------1,031 1,000 1,000 1,000 ------------------------------------------------0 235,000 193,000 200,000 4220 0 0 454 540 450 500 200 200 200 200 0 500 500 1,360 2,333 3,860 3,000 3,000 ------------------------------------------------2,565 240,100 197,150 205,060 ------------------------------------------------0 400 400 400 231 200 200 240 1,900 2,000 2,000 2,000 ------------------------------------------------2,131 2,600 2,600 2,640 ------------------------------------------------14,710 11,162 10,986 32,478 2,440 968 955 1,008 0 0 0 85,346------------------------------------------------17,150 12,130 11,941 51,860------------------------------------------------248,012 488,731 447,566 478,456 ============= ============= ============= ============= 161,783 167,355 166,474 229,063 63,351 65,546 68,401 92,553 1,031 1,000 1,000 1,000 2,565 240,100 197,150 205,060 2,131 2,600 2,600 2,640 17,150 12,130 11,941 51,860------------------------------------------------248,012 488,731 447,566 478,456 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1220 Customer Relations Center 6010 6013 6014 6015 6017 Salaries Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Fringe Benefits 6201 6420 6514 6599 General Office Supplies Operating + Maint. Supplies Awards + Recognition Miscellaneous Supplies Materials & Supplies 6701 6716 6754 6755 Cell Phone Charges Membership + Subs Typesetting + Camera Work Duplicating Fees & Services 7402 Employee Mileage Expense 7404 Local Meetings Travel & Other Expenses 8301 8305 8307 8324 Technology Costs Communications Costs Telephone Costs Interactivity Cr-Support Serv Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 269 06/27/2014 13/14 Revised 14/15 Budget 84,815 103,228 122,736 404,960 8,915 0 9,387 0 5,309 0 4,771 0 362 0 435 0 2,770 2,685 2,423 3,000 ------------------------------------------------102,171 105,913 139,752 407,960 ------------------------------------------------7,735 7,837 10,274 29,542 11,203 12,226 20,673 47,324 11,722 11,274 20,511 67,017 547 1,300 0 3,900 2,100 2,100 3,150 4,200 ------------------------------------------------33,307 34,737 54,608 151,983 ------------------------------------------------198 500 500 650 20 0 0 0 88 0 0 0 282 681 681 681 ------------------------------------------------588 1,181 1,181 1,331 ------------------------------------------------181 540 540 200 208 100 100 100 245 0 0 0 0 460 460 400 ------------------------------------------------635 1,100 1,100 700 ------------------------------------------------0 0 0 50 0 0 0 200 ------------------------------------------------0 0 0 250 ------------------------------------------------6,744 14,882 14,647 17,674 322 0 0 0 25,621 10,408 10,263 11,090 0 0 0 152,042------------------------------------------------32,687 25,290 24,910 123,278------------------------------------------------169,387 168,221 221,551 438,946 ============= ============= ============= ============= 102,171 105,913 139,752 407,960 33,307 34,737 54,608 151,983 588 1,181 1,181 1,331 635 1,100 1,100 700 0 0 0 250 32,687 25,290 24,910 123,278------------------------------------------------169,387 168,221 221,551 438,946 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2323 CS-Fire Support 6010 Salaries 6012 Overtime 6015 Holiday Pay Salary & Wages 6120 6121 6123 6127 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Fringe Benefits TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 270 06/27/2014 13/14 Revised 14/15 Budget 0 0 126,911 308,610 0 0 147,599 162,848 0 0 0 6,400 ------------------------------------------------0 0 274,510 477,858 ------------------------------------------------0 0 20,221 34,991 0 0 31,768 55,431 0 0 36,202 77,351 0 0 0 1,795 0 0 875 2,100 ------------------------------------------------0 0 89,066 171,668 ------------------------------------------------0 0 363,576 649,526 ============= ============= ============= ============= 0 0 274,510 477,858 0 0 89,066 171,668 ------------------------------------------------0 0 363,576 649,526 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2410 Community Services-Admin 6010 6011 6012 6013 6014 6015 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6128 6129 6137 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Deferred Comp Employer Match Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 General Office Supplies 6514 Awards + Recognition Materials & Supplies 6701 6751 6753 6856 6906 6999 Cell Phone Charges Advertising Outside Printing/Forms Equipment + Machinery Repair Equipment + Machine Rental Misc. Fees + Services Fees & Services 7404 Local Meetings Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8301 8303 8304 8306 8307 8308 8313 8324 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Risk Management Charges Interactivity Cr-Support Serv Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 271 06/27/2014 13/14 Revised 14/15 Budget 201,135 303,725 168,815 413,500 11,380 14,598 12,018 14,598 82 0 0 0 16,441 0 85,848 0 3,595 0 108,911 0 1,102 0 198 0 ------------------------------------------------233,735 318,323 375,790 428,098 ------------------------------------------------16,061 22,587 23,060 30,132 25,635 35,035 42,393 47,966 14,548 28,115 20,186 34,332 782 1,202 1,986 1,950 9,319 17,844 17,844 18,198 0 0 277,237 265,904 5,113 6,000 6,000 6,000 5 0 0 0 16,224 0 0 19,476 ------------------------------------------------87,687 110,783 388,706 423,958 ------------------------------------------------2,564 2,553 550 550 0 0 290 300 ------------------------------------------------2,564 2,553 840 850 ------------------------------------------------7,962 8,000 10,003 11,587 1,347 0 10 0 31,090 31,750 31,750 31,750 282 400 100 100 5,321 6,000 6,000 3,502 685 600 600 600 ------------------------------------------------46,687 46,750 48,463 47,539 ------------------------------------------------529 500 500 500 ------------------------------------------------529 500 500 500 ------------------------------------------------92 100 100 0 ------------------------------------------------92 100 100 0 ------------------------------------------------37,682 77,880 76,650 97,119 10,343 9,030 9,342 10,804 7,061 19,656 4,470 32,206 3,245 2,603 5,412 5,866 11,590 3,873 3,819 4,537 41,258 28,500 28,500 0 268,341 560,025 562,736 610,616 0 0 0 93,478------------------------------------------------379,521 701,567 690,929 667,670 ------------------------------------------------750,814 1,180,576 1,505,328 1,568,615 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2410 Community Services-Admin Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 272 06/27/2014 13/14 Revised 14/15 Budget 233,735 318,323 375,790 428,098 87,687 110,783 388,706 423,958 2,564 2,553 840 850 46,687 46,750 48,463 47,539 529 500 500 500 92 100 100 0 379,521 701,567 690,929 667,670 ------------------------------------------------750,814 1,180,576 1,505,328 1,568,615 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2415 North-Side Multi-Gen Center 6010 6011 6013 6014 6015 6017 6020 Salaries Wages Vacation Pay Sick Pay Holiday Pay Bilingual Pay Event/Reimbursement- Labor Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Fringe Benefits 6201 6320 6351 6514 6599 General Office Supplies Rec + Playground Supplies Minor Equipment Awards + Recognition Miscellaneous Supplies Materials & Supplies 6605 6755 6856 6906 6999 Electricity Duplicating Equipment + Machinery Repair Equipment + Machine Rental Misc. Fees + Services Fees & Services 7518 Computer Equipment Capital Outlays 8301 8303 8306 8307 Technology Costs Vehicle Maintenance Cost Vehicle Fuel/Oil Costs Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Capital Outlays Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 273 06/27/2014 13/14 Revised 14/15 Budget 151,705 179,514 156,402 183,740 6,32875,000 71,422 75,000 20,294 0 25,028 0 6,827 0 6,148 0 504 0 521 0 3,000 3,000 3,000 3,000 0 0 75,000 0 ------------------------------------------------176,003 257,514 337,521 261,740 ------------------------------------------------18,859 13,474 19,522 19,517 25,159 21,064 18,222 21,663 24,247 26,169 26,326 28,155 2,115 1,950 2,011 1,950 ------------------------------------------------70,380 62,657 66,081 71,285 ------------------------------------------------1,534 1,500 1,500 1,500 1,012 1,000 1,000 1,000 2,034 2,260 2,260 2,260 350 0 0 0 1,462 1,500 1,500 1,500 ------------------------------------------------6,391 6,260 6,260 6,260 ------------------------------------------------55,454 67,359 67,359 0 344 500 500 500 1,506 1,500 1,500 1,500 2,316 2,500 2,500 2,071 6,086 0 0 0 ------------------------------------------------65,706 71,859 71,859 4,071 ------------------------------------------------1,543 0 0 0 ------------------------------------------------1,543 0 0 0 ------------------------------------------------70,880 46,507 45,773 55,230 127 421 436 961 269 317 315 342 21,350 8,713 8,592 9,073 ------------------------------------------------92,627 55,958 55,116 65,606 ------------------------------------------------412,650 454,248 536,837 408,962 ============= ============= ============= ============= 176,003 257,514 337,521 261,740 70,380 62,657 66,081 71,285 6,391 6,260 6,260 6,260 65,706 71,859 71,859 4,071 1,543 0 0 0 92,627 55,958 55,116 65,606 ------------------------------------------------412,650 454,248 536,837 408,962 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2439 History Museum Store 6201 General Office Supplies 6505 Books + Publications 6599 Miscellaneous Supplies Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 274 06/27/2014 13/14 Revised 14/15 Budget 332 0 100 100 69 0 300 300 3,789 7,000 3,800 3,800 ------------------------------------------------4,189 7,000 4,200 4,200 ------------------------------------------------4,189 7,000 4,200 4,200 ============= ============= ============= ============= 4,189 7,000 4,200 4,200 ------------------------------------------------4,189 7,000 4,200 4,200 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2440 Library 6010 6011 6013 6014 6015 6017 Salaries Wages Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6306 6351 6370 6505 6506 6507 6508 6514 General Office Supplies Uniform Allowance Education Supplies Minor Equipment Printing + Copier Supplies Books + Publications Library Materials Library Processing Supplies Children's Program Supplies Awards + Recognition Materials & Supplies 6655 6672 6675 6702 6704 6716 6720 6751 6753 6755 6856 6994 6999 Inspection Contracted Services Software Purchases Telecommunication Services Postage Membership + Subs Freight, Moving + Towing Advertising Outside Printing/Forms Duplicating Equipment + Machinery Repair ProCard Disputed Items Misc. Fees + Services Fees & Services 7401 Training + Seminars Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8301 Technology Costs 12/13 Actual 13/14 Budget Page 275 06/27/2014 13/14 Revised 14/15 Budget 1,257,143 1,522,649 1,187,894 1,508,178 184,844 172,005 168,155 309,878 157,409 0 190,147 0 77,992 0 60,234 0 2,405 0 2,038 0 7,501 7,501 7,501 7,500 ------------------------------------------------1,687,295 1,702,155 1,615,969 1,825,556 ------------------------------------------------125,186 125,680 119,160 131,651 166,496 176,570 165,583 181,518 196,035 219,534 203,958 245,084 23,959 18,200 18,981 15,600 53,697 75,097 75,097 69,361 27,300 46,025 27,301 13,650 83,226 83,643 83,643 114,490 ------------------------------------------------675,899 744,749 693,723 771,354 ------------------------------------------------10,732 10,000 11,000 11,000 500 500 500 750 0 0 0 2,000 6,051 23,000 23,000 25,000 7,269 2,000 2,000 2,000 75 0 100 0 450,379 425,700 456,350 419,900 4,595 5,000 3,500 3,500 340 800 800 800 2,471 1,000 1,500 1,000 ------------------------------------------------482,411 468,000 498,750 465,950 ------------------------------------------------0 1,200 1,200 1,200 48,526 102,000 82,000 80,193 5,745 3,000 4,000 4,000 4,424 2,000 7,250 7,250 160 250 250 250 640 400 400 500 484 0 0 0 0 10,000 500 2,000 4,169 5,000 1,500 2,500 1,497 1,000 2,000 2,500 3,797 7,500 2,500 5,000 5,202 0 0 0 19 0 0 0 ------------------------------------------------74,664 132,350 101,600 105,393 ------------------------------------------------2,806 5,000 5,000 5,000 ------------------------------------------------2,806 5,000 5,000 5,000 ------------------------------------------------14,552 0 0 0 ------------------------------------------------14,552 0 0 0 ------------------------------------------------690,951 555,591 546,818 617,777 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2440 Library 8303 Vehicle Maintenance Cost 8304 Worker's Comp Claims 8307 Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 276 06/27/2014 13/14 Revised 14/15 Budget 783 209 216 2,007 0 267 0 0 63,441 24,931 24,584 26,465 ------------------------------------------------755,175 580,998 571,618 646,249 ------------------------------------------------3,692,801 3,633,252 3,486,660 3,819,502 ============= ============= ============= ============= 1,687,295 1,702,155 1,615,969 1,825,556 675,899 744,749 693,723 771,354 482,411 468,000 498,750 465,950 74,664 132,350 101,600 105,393 2,806 5,000 5,000 5,000 14,552 0 0 0 755,175 580,998 571,618 646,249 ------------------------------------------------3,692,801 3,633,252 3,486,660 3,819,502 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2451 Diversion 6010 6011 6013 6014 6015 6017 Salaries Wages Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 General Office Supplies Materials & Supplies 6672 6753 6755 6990 6999 Contracted Services Outside Printing/Forms Duplicating Taxes + Licenses Misc. Fees + Services Fees & Services 7401 Training + Seminars Travel & Other Expenses 8301 8303 8305 8306 8307 8308 8313 Technology Costs Vehicle Maintenance Cost Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 277 06/27/2014 13/14 Revised 14/15 Budget 237,467 285,702 275,096 296,645 5,731 5,021 760 38,613 44,712 0 14,782 0 16,624 0 11,540 0 279 0 579 0 3,000 3,000 3,000 3,000 ------------------------------------------------307,813 293,723 305,757 338,258 ------------------------------------------------22,540 21,760 22,853 25,471 30,744 33,288 35,062 34,760 35,873 40,554 28,059 30,321 1,872 1,950 0 1,950 5,397 4,056 4,056 4,135 2,100 2,100 2,100 2,100 6,078 24,773 24,773 30,131 ------------------------------------------------104,604 128,481 116,903 128,868 ------------------------------------------------982 1,000 1,000 3,594 ------------------------------------------------982 1,000 1,000 3,594 ------------------------------------------------28,068 31,956 31,956 129,300 0 300 300 300 458 0 0 0 529 1,500 1,500 4,400 5,277 5,302 5,302 13,302 ------------------------------------------------34,331 39,058 39,058 147,302 ------------------------------------------------1,563 1,000 1,000 1,000 ------------------------------------------------1,563 1,000 1,000 1,000 ------------------------------------------------161,915 96,734 95,207 117,088 8,770 7,518 7,777 11,061 12,173 2,124 2,094 2,943 8,697 8,963 8,959 9,709 45,141 17,427 17,185 18,147 0 24,000 24,000 0 230 678 681 524 ------------------------------------------------236,925 157,444 155,903 159,472 ------------------------------------------------686,219 620,706 619,621 778,494 ============= ============= ============= ============= 307,813 293,723 305,757 338,258 104,604 128,481 116,903 128,868 982 1,000 1,000 3,594 34,331 39,058 39,058 147,302 1,563 1,000 1,000 1,000 236,925 157,444 155,903 159,472 ------------------------------------------------686,219 620,706 619,621 778,494 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2457 Kid Zone 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6320 6420 6514 General Office Supplies Rec + Playground Supplies Operating + Maint. Supplies Awards + Recognition Materials & Supplies 6672 6675 6751 6753 6755 6856 6906 6990 6999 Contracted Services Software Purchases Advertising Outside Printing/Forms Duplicating Equipment + Machinery Repair Equipment + Machine Rental Taxes + Licenses Misc. Fees + Services Fees & Services 7518 Computer Equipment Capital Outlays 8301 8305 8307 8313 Technology Costs Communications Costs Telephone Costs Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies 12/13 Actual 13/14 Budget Page 278 06/27/2014 13/14 Revised 14/15 Budget 814,304 979,061 872,399 990,301 1,305,355 1,375,128 1,318,417 1,375,128 484 0 0 0 69,109 0 86,428 0 37,945 0 25,298 0 2,125 0 1,902 0 1,500 1,500 1,500 1,500 ------------------------------------------------2,230,822 2,355,689 2,305,944 2,366,929 ------------------------------------------------167,172 176,489 173,342 177,967 203,609 272,639 138,554 274,564 143,218 164,625 145,709 161,241 7,268 10,400 9,800 9,750 1,433 0 0 0 23,100 12,600 25,201 27,125 4,428 0 0 0 ------------------------------------------------550,228 636,753 492,606 650,647 ------------------------------------------------2,192 0 0 0 224,712 280,320 280,320 271,250 29 0 0 0 173 0 0 0 ------------------------------------------------227,106 280,320 280,320 271,250 ------------------------------------------------151,649 140,930 140,930 150,000 937 0 0 0 13,546 15,000 15,000 15,000 0 3,276 3,276 2,000 4,327 3,000 3,000 4,276 0 600 600 600 0 0 0 1,123549 1,200 1,200 1,200 842 2,150 2,150 2,150 ------------------------------------------------171,850 166,156 166,156 174,103 ------------------------------------------------10,893 0 0 0 ------------------------------------------------10,893 0 0 0 ------------------------------------------------185,545 239,973 236,184 262,690 64,920 12,361 12,189 0 11,590 4,599 4,535 4,789 9,007 16,503 16,583 14,539 ------------------------------------------------271,063 273,436 269,491 282,018 ------------------------------------------------3,461,962 3,712,354 3,514,517 3,744,947 ============= ============= ============= ============= 2,230,822 550,228 227,106 2,355,689 636,753 280,320 2,305,944 492,606 280,320 2,366,929 650,647 271,250 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2457 Kid Zone Fees & Services Capital Outlays Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 279 06/27/2014 13/14 Revised 14/15 Budget 171,850 166,156 166,156 174,103 10,893 0 0 0 271,063 273,436 269,491 282,018 ------------------------------------------------3,461,962 3,712,354 3,514,517 3,744,947 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2481 Vihel + Cultural Programming 6010 6011 6012 6013 6014 6015 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Pre-medicare HRA Contribution Fringe Benefits 6201 6310 6320 6514 6599 General Office Supplies Chemical Supplies Rec + Playground Supplies Awards + Recognition Miscellaneous Supplies Materials & Supplies 6672 6673 6716 6906 6909 6999 Contracted Services Landfill Usage Charges Membership + Subs Equipment + Machine Rental PC Source Charges 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 12/13 Actual 13/14 Budget Page 280 06/27/2014 13/14 Revised 14/15 Budget 53,669 6,297 59,695 64,954 108,443 129,589 110,885 113,000 0 5,022 0 5,022 7,403 0 4,666 0 2,348 0 1,493 0 239 0 0 0 ------------------------------------------------172,102 140,908 176,739 182,976 ------------------------------------------------12,964 10,584 13,163 13,633 11,557 727 9,128 8,118 10,035 5,443 10,764 11,490 3,800 650 1,299 650 0 11,448 11,448 12,284 ------------------------------------------------38,357 28,852 45,802 46,175 ------------------------------------------------365 1,000 2,000 1,000 572 1,000 1,000 2,000 15,359 10,000 14,000 14,000 0 1,000 500 500 0 0 300 300 ------------------------------------------------16,297 13,000 17,800 17,800 ------------------------------------------------2,918 20,146 10,146 10,146 4,377 0 0 0 10 0 0 0 4,094 3,900 4,100 2,855 86 0 0 0 558 0 0 0 ------------------------------------------------12,044 24,046 14,246 13,001 ------------------------------------------------33,761 114,730 112,918 26,510 256 437 452 231 9,400 1,608 618 4,731 11,590 3,631 3,581 3,529 ------------------------------------------------55,007 120,406 117,569 35,001 ------------------------------------------------293,808 327,212 372,156 294,953 ============= ============= ============= ============= 172,102 140,908 176,739 182,976 38,357 28,852 45,802 46,175 16,297 13,000 17,800 17,800 12,044 24,046 14,246 13,001 55,007 120,406 117,569 35,001 ------------------------------------------------293,808 327,212 372,156 294,953 ============= ============= ============= ============= City of Tempe BD080 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 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6302 6306 6351 6370 6425 6505 6514 6551 6599 General Office Supplies Museum Exhibit Supplies Education Supplies Minor Equipment Printing + Copier Supplies Custodial Supplies Books + Publications Awards + Recognition Misc Event Supplies Miscellaneous Supplies Materials & Supplies 6672 6704 6716 6751 6753 6755 6906 Contracted Services Postage Membership + Subs Advertising Outside Printing/Forms Duplicating Equipment + Machine Rental Fees & Services 7404 Local Meetings Travel & Other Expenses 8301 Technology Costs 8303 Vehicle Maintenance Cost 8307 Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits 12/13 Actual 13/14 Budget Page 281 06/27/2014 13/14 Revised 14/15 Budget 244,159 275,543 261,125 286,729 27,713 35,727 27,792 35,727 18,722 0 18,416 0 2,019 0 3,243 0 446 267 599 267 ------------------------------------------------293,060 311,537 311,175 322,723 ------------------------------------------------21,820 23,211 23,209 24,048 29,756 31,800 29,838 33,291 37,170 40,042 40,376 43,044 4,641 1,950 3,473 2,140 9,319 10,950 10,950 11,167 15,575 2,100 2,100 2,100 9,282 9,933 9,933 10,655 ------------------------------------------------127,563 119,986 119,879 126,445 ------------------------------------------------2,786 811 811 811 7,689 8,400 8,400 8,400 1,358 1,400 1,400 1,400 1,868 3,000 3,000 3,000 3 900 900 900 5,792 5,800 5,800 5,800 286 500 454 413 442 200 200 200 0 220 220 220 94 0 0 0 ------------------------------------------------20,318 21,231 21,185 21,144 ------------------------------------------------3,550 3,330 3,330 3,330 9 0 9 50 740 750 750 750 525 0 0 0 61 1,600 1,600 1,600 79 60 60 60 0 2,600 2,600 2,600 ------------------------------------------------4,963 8,340 8,349 8,390 ------------------------------------------------37 0 37 37 ------------------------------------------------37 0 37 37 ------------------------------------------------91,214 57,669 56,758 61,858 1 272 281 2,677 13,420 5,325 5,251 5,545 ------------------------------------------------104,635 63,266 62,290 70,080 ------------------------------------------------550,576 524,360 522,915 548,819 ============= ============= ============= ============= 293,060 127,563 311,537 119,986 311,175 119,879 322,723 126,445 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2484 Historical Museum Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 282 06/27/2014 13/14 Revised 14/15 Budget 20,318 21,231 21,185 21,144 4,963 8,340 8,349 8,390 37 0 37 37 104,635 63,266 62,290 70,080 ------------------------------------------------550,576 524,360 522,915 548,819 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2485 Partnerships 6010 6011 6013 6014 6015 Salaries Wages Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 General Office Supplies 6320 Rec + Playground Supplies 6599 Miscellaneous Supplies Materials & Supplies 6701 6704 6755 6906 6999 Cell Phone Charges Postage Duplicating Equipment + Machine Rental Misc. Fees + Services Fees & Services 7401 Training + Seminars Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8301 Technology Costs 8307 Telephone Costs 8313 Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service 12/13 Actual 13/14 Budget Page 283 06/27/2014 13/14 Revised 14/15 Budget 394,578 441,829 402,138 450,347 51,390 55,406 54,161 55,406 46,177 0 32,650 0 11,744 0 15,140 0 994 0 875 0 ------------------------------------------------504,884 497,235 504,964 505,753 ------------------------------------------------37,466 36,906 37,611 37,472 50,364 50,987 50,971 52,240 53,094 50,595 52,710 59,782 3,071 3,250 4,762 3,440 4,200 4,200 4,200 4,200 0 11,448 11,448 12,284 ------------------------------------------------148,195 157,386 161,702 169,418 ------------------------------------------------2,357 2,400 2,400 2,900 230 0 0 1,223 3,420 2,420 3,420 ------------------------------------------------3,557 5,820 4,820 6,320 ------------------------------------------------489 0 0 0 106 119 119 119 353 1,000 1,000 500 0 0 0 1,4475,036 4,400 4,400 4,400 ------------------------------------------------5,983 5,519 5,519 3,572 ------------------------------------------------369 1,000 1,000 1,000 ------------------------------------------------369 1,000 1,000 1,000 ------------------------------------------------718 0 0 0 ------------------------------------------------718 0 0 0 ------------------------------------------------27,201 31,625 31,126 42,205 6,100 2,904 2,864 3,024 67 138 139 154 ------------------------------------------------33,368 34,667 34,129 45,383 ------------------------------------------------697,075 701,627 712,134 731,446 ============= ============= ============= ============= 504,884 497,235 504,964 505,753 148,195 157,386 161,702 169,418 3,557 5,820 4,820 6,320 5,983 5,519 5,519 3,572 369 1,000 1,000 1,000 718 0 0 0 33,368 34,667 34,129 45,383 ------------------------------------------------- BD080 2485 Partnerships TOTAL ORGANIZATION City of Tempe COST CENTER DETAIL EXPENDITURE REPORT 12/13 Actual 13/14 Budget Page 284 06/27/2014 13/14 Revised 14/15 Budget 697,075 701,627 712,134 731,446 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2486 Social Services- Admin 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6351 6514 6599 General Office Supplies Minor Equipment Awards + Recognition Miscellaneous Supplies Materials & Supplies 6675 6683 6753 6755 6856 6906 6999 Software Purchases Software Maintenance Outside Printing/Forms Duplicating Equipment + Machinery Repair Equipment + Machine Rental Misc. Fees + Services Fees & Services 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 Materials & Supplies 12/13 Actual 13/14 Budget Page 285 06/27/2014 13/14 Revised 14/15 Budget 253,898 319,621 303,989 330,495 26,527 12,027 12,040 12,027 2,777 0 4,382 0 24,886 0 23,545 0 16,699 0 7,096 0 816 0 873 0 1,500 1,500 1,500 1,500 ------------------------------------------------327,104 333,148 353,425 344,022 ------------------------------------------------25,085 25,464 26,735 25,736 36,118 37,058 39,547 38,513 33,688 42,232 43,408 42,192 6,562 2,600 0 2,600 0 0 0 4,133 2,100 2,100 2,100 2,100 27,402 40,880 40,880 26,669 ------------------------------------------------130,955 150,334 152,670 141,943 ------------------------------------------------9,515 10,000 10,000 10,000 0 350 350 350 337 0 0 0 5,378 5,000 5,000 5,000 ------------------------------------------------15,231 15,350 15,350 15,350 ------------------------------------------------289 0 0 0 0 1,000 1,000 1,000 116 600 500 500 463 300 400 400 967 550 550 550 18,041 17,700 17,700 16,013 19,479 15,303 16,303 14,151 ------------------------------------------------39,355 35,453 36,453 32,614 ------------------------------------------------1,176 0 0 0 ------------------------------------------------1,176 0 0 0 ------------------------------------------------68,144 55,067 54,198 120,006 0 0 0 0 5,023 9,466 1,818 13,559 113 0 0 0 6,710 3,631 3,581 3,024 1,802 4,264 4,285 3,064 ------------------------------------------------81,792 72,428 63,882 139,653 ------------------------------------------------595,614 606,713 621,780 673,582 ============= ============= ============= ============= 327,104 130,955 15,231 333,148 150,334 15,350 353,425 152,670 15,350 344,022 141,943 15,350 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2486 Social Services- Admin Fees & Services Capital Outlays Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 286 06/27/2014 13/14 Revised 14/15 Budget 39,355 35,453 36,453 32,614 1,176 0 0 0 81,792 72,428 63,882 139,653 ------------------------------------------------595,614 606,713 621,780 673,582 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2487 Escalante Community Center 6010 6011 6013 6014 6015 6017 Salaries Wages Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Fringe Benefits 6201 6320 6351 6514 6599 General Office Supplies Rec + Playground Supplies Minor Equipment Awards + Recognition Miscellaneous Supplies Materials & Supplies 6672 6755 6856 6906 6999 Contracted Services Duplicating Equipment + Machinery Repair Equipment + Machine Rental Misc. Fees + Services Fees & Services 7518 Computer Equipment Capital Outlays 8301 Technology Costs 8307 Telephone Costs 8313 Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Capital Outlays Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 287 06/27/2014 13/14 Revised 14/15 Budget 304,782 369,931 344,879 383,148 146,502 144,455 144,446 144,455 27,426 0 31,140 0 37,504 0 12,363 0 749 0 1,219 0 4,501 4,500 4,501 4,500 ------------------------------------------------521,463 518,886 538,548 532,103 ------------------------------------------------39,690 39,358 40,314 39,809 46,789 43,211 39,382 44,969 42,267 46,034 45,387 49,197 6,253 3,900 4,654 3,900 19,075 22,050 21,875 8,400 ------------------------------------------------154,074 154,553 151,612 146,275 ------------------------------------------------1,478 1,500 1,500 1,500 19,668 19,000 19,000 19,000 2,148 2,377 2,377 2,377 2,111 3,000 3,000 3,000 2,042 2,500 2,500 2,500 ------------------------------------------------27,448 28,377 28,377 28,377 ------------------------------------------------42,185 40,500 40,500 40,500 2,176 1,500 1,500 1,500 1,000 1,000 1,000 1,000 0 0 0 2251,240 1,000 1,000 568 ------------------------------------------------46,602 44,000 44,000 43,343 ------------------------------------------------1,543 0 0 0 ------------------------------------------------1,543 0 0 0 ------------------------------------------------20,233 24,184 23,802 33,138 9,760 3,873 3,819 4,285 1,663 3,674 3,692 3,055 ------------------------------------------------31,656 31,731 31,313 40,478 ------------------------------------------------782,785 777,547 793,850 790,576 ============= ============= ============= ============= 521,463 518,886 538,548 532,103 154,074 154,553 151,612 146,275 27,448 28,377 28,377 28,377 46,602 44,000 44,000 43,343 1,543 0 0 0 31,656 31,731 31,313 40,478 ------------------------------------------------782,785 777,547 793,850 790,576 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2521 Recreation- Admin 6010 6011 6012 6013 6014 6015 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6321 6420 6514 6599 General Office Supplies Cemetery Supplies Operating + Maint. Supplies Awards + Recognition Miscellaneous Supplies Materials & Supplies 6672 6675 6701 6704 6716 6751 6753 6755 6854 6856 6906 6999 Contracted Services Software Purchases Cell Phone Charges Postage Membership + Subs Advertising Outside Printing/Forms Duplicating Car Wash Equipment + Machinery Repair Equipment + Machine Rental Misc. Fees + Services Fees & Services 7401 Training + Seminars Travel & Other Expenses 7517 Interior Improvements 7518 Computer Equipment Capital Outlays 8301 8303 8304 8307 8313 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Telephone Costs Risk Management Charges 12/13 Actual 13/14 Budget Page 288 06/27/2014 13/14 Revised 14/15 Budget 163,238 193,353 160,842 192,970 33,907 35,532 34,781 18,956 0 947 0 947 31,742 0 28,850 0 9,735 0 16,323 0 750 0 557 0 ------------------------------------------------239,372 229,832 241,353 212,873 ------------------------------------------------19,240 17,211 19,018 15,811 22,709 22,270 26,703 20,681 29,519 31,421 31,526 35,913 3,732 1,300 1,324 650 2,489 4,755 4,755 11,865 17,500 2,100 2,100 2,100 16,740 17,984 17,984 19,298 ------------------------------------------------111,929 97,041 103,410 106,318 ------------------------------------------------21,074 34,000 30,000 30,500 6,682 2,000 2,000 2,000 0 2,000 1,000 1,000 0 220 0 0 2,283 0 0 0 ------------------------------------------------30,039 38,220 33,000 33,500 ------------------------------------------------251 0 3,500 0 586 500 500 500 12,865 12,000 13,000 13,000 44 200 100 100 4,676 4,000 4,500 4,500 299 0 0 0 2,984 1,500 1,000 1,500 1,201 1,500 1,300 1,300 0 100 120 120 0 1,500 1,000 1,000 5,407 6,000 6,000 3,836 3,384 1,000 500 4,000 ------------------------------------------------31,696 28,300 31,520 29,856 ------------------------------------------------2,335 0 3,500 3,500 ------------------------------------------------2,335 0 3,500 3,500 ------------------------------------------------2,287 1,000 0 0 3,414 1,500 1,000 0 ------------------------------------------------5,701 2,500 1,000 0 ------------------------------------------------60,717 121,314 119,399 157,527 73 54 56 0 27,059 7,248 10,061 3,648 21,350 9,681 9,546 8,821 3,260 101,855 102,348 3,197 ------------------------------------------------- City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2521 Recreation- Admin Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 289 06/27/2014 13/14 Revised 14/15 Budget 112,459 240,152 241,410 173,193 ------------------------------------------------533,532 636,045 655,193 559,240 ============= ============= ============= ============= 239,372 229,832 241,353 212,873 111,929 97,041 103,410 106,318 30,039 38,220 33,000 33,500 31,696 28,300 31,520 29,856 2,335 0 3,500 3,500 5,701 2,500 1,000 0 112,459 240,152 241,410 173,193 ------------------------------------------------533,532 636,045 655,193 559,240 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2522 Special Events 6010 6011 6012 6013 6014 6015 6020 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Event/Reimbursement- Labor Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Fringe Benefits 6201 6305 6320 6370 6420 6514 6520 6599 General Office Supplies Uniform Allowance Rec + Playground Supplies Printing + Copier Supplies Operating + Maint. Supplies Awards + Recognition Event/Reimbursement- M + E Miscellaneous Supplies Materials & Supplies 6629 6672 6704 6755 6854 6856 6906 6999 Events/Promotions Contracted Services Postage Duplicating Car Wash Equipment + Machinery Repair Equipment + Machine Rental Misc. Fees + Services Fees & Services 7052 Ironman Sponsorship 7053 Rock-n-Roll Sponsorship 7092 Ironman Other Contribution + Charges 8301 8303 8306 8307 8308 8313 8315 Technology Costs Vehicle Maintenance Cost Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Risk Management Charges Interactivity Charges Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 290 06/27/2014 13/14 Revised 14/15 Budget 137,424 158,833 150,730 317,881 14,626 16,504 14,508 16,504 74 0 0 0 14,576 0 4,376 0 10,871 0 4,033 0 414 0 618 0 16,1970 11,4000 ------------------------------------------------161,788 175,337 162,865 334,385 ------------------------------------------------12,635 12,734 12,424 24,681 18,194 18,329 16,342 36,874 31,056 33,711 28,530 40,250 1,061 1,950 1,375 2,600 ------------------------------------------------62,946 66,724 58,671 104,405 ------------------------------------------------194 20 100 20 0 1,030 550 1,030 2,504 3,050 2,500 2,600 0 50 50 0 74 0 0 0 180 0 250 0 2,6250 0 0 49 0 300 0 ------------------------------------------------376 4,150 3,750 3,650 ------------------------------------------------73,395 37,579 36,579 37,874 10,014 8,000 8,000 10,500 4 0 0 5 0 300 250 100 0 0 50 0 12,651 0 4,500 0 1,587 1,600 1,600 1,600 1,368 4,600 1,500 2,500 ------------------------------------------------99,018 52,079 52,479 52,579 ------------------------------------------------0 50,000 50,000 50,000 0 90,000 90,000 90,000 50,000 0 0 0 ------------------------------------------------50,000 140,000 140,000 140,000 ------------------------------------------------26,977 20,463 20,140 24,301 9,513 7,873 8,145 8,522 4,746 5,176 3,518 3,813 6,100 2,420 2,386 2,772 0 23,000 22,927 26,986 44,082 23,705 23,820 112,831 388 400 400 403 ------------------------------------------------91,805 83,037 81,336 179,628 ------------------------------------------------465,934 521,327 499,101 814,647 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2522 Special Events Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charges Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 291 06/27/2014 13/14 Revised 14/15 Budget 161,788 175,337 162,865 334,385 62,946 66,724 58,671 104,405 376 4,150 3,750 3,650 99,018 52,079 52,479 52,579 50,000 140,000 140,000 140,000 91,805 83,037 81,336 179,628 ------------------------------------------------465,934 521,327 499,101 814,647 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2523 Senior Adults- Pyle 6010 6011 6013 6014 6015 Salaries Wages Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Fringe Benefits 6201 6320 6351 6415 6551 6599 General Office Supplies Rec + Playground Supplies Minor Equipment Communication Equip Part Misc Event Supplies Miscellaneous Supplies Materials & Supplies 6672 6751 6755 6856 6906 6999 Contracted Services Advertising Duplicating Equipment + Machinery Repair Equipment + Machine Rental Misc. Fees + Services Fees & Services 7402 Employee Mileage Expense Travel & Other Expenses 8301 Technology Costs 8307 Telephone Costs 8313 Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 292 06/27/2014 13/14 Revised 14/15 Budget 117,073 140,851 135,584 146,038 154,948 135,443 132,729 135,443 14,635 0 12,111 0 10,448 0 154 0 369 0 384 0 ------------------------------------------------297,472 276,294 280,962 281,481 ------------------------------------------------22,433 20,794 21,188 21,173 24,342 16,254 18,910 16,940 16,221 17,407 18,102 19,491 2,417 1,300 0 1,300 0 0 14,525 2,100 ------------------------------------------------65,413 55,755 72,725 61,004 ------------------------------------------------1,249 1,050 1,050 1,050 9,796 9,600 9,600 9,600 177 0 0 0 255 0 0 0 66 0 0 0 61 850 850 850 ------------------------------------------------11,602 11,500 11,500 11,500 ------------------------------------------------5,537 6,468 6,468 6,468 1,370 0 0 0 872 2,200 2,200 2,200 1,337 3,000 3,000 3,000 3,483 2,250 2,250 1,949 1,727 1,000 1,000 1,000 ------------------------------------------------14,326 14,918 14,918 14,617 ------------------------------------------------89 0 0 0 ------------------------------------------------89 0 0 0 ------------------------------------------------47,282 33,485 32,956 41,975 8,540 3,873 3,819 4,033 173 117 118 160 ------------------------------------------------55,994 37,475 36,893 46,168 ------------------------------------------------444,896 395,942 416,998 414,770 ============= ============= ============= ============= 297,472 276,294 280,962 281,481 65,413 55,755 72,725 61,004 11,602 11,500 11,500 11,500 14,326 14,918 14,918 14,617 89 0 0 0 55,994 37,475 36,893 46,168 ------------------------------------------------444,896 395,942 416,998 414,770 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2524 Community Interest 6010 6011 6013 6014 6015 Salaries Wages Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6320 6351 6420 6514 6552 General Office Supplies Rec + Playground Supplies Minor Equipment Operating + Maint. Supplies Awards + Recognition Other Equipment + Supplies Materials & Supplies 6672 6675 6755 6856 6906 Contracted Services Software Purchases Duplicating Equipment + Machinery Repair Equipment + Machine Rental Fees & Services 7403 Travel Expense Travel & Other Expenses 8301 8303 8306 8307 8308 Technology Costs Vehicle Maintenance Cost Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service 12/13 Actual 13/14 Budget Page 293 06/27/2014 13/14 Revised 14/15 Budget 175,924 191,688 181,217 200,381 69,147 75,194 61,139 80,783 8,212 0 15,847 0 4,828 0 5,565 0 425 0 764 0 ------------------------------------------------258,536 266,882 264,532 281,164 ------------------------------------------------19,651 20,189 19,975 20,912 21,349 22,121 23,232 23,244 13,470 14,902 16,129 30,918 3,067 1,950 2,408 1,950 4,200 4,200 4,200 4,200 6,078 6,536 6,536 7,014 ------------------------------------------------67,816 69,898 72,480 88,238 ------------------------------------------------86 0 0 0 4,347 2,600 4,200 4,200 1,088 0 0 0 50 0 0 0 39 400 50 50 575 600 550 550 ------------------------------------------------6,184 3,600 4,800 4,800 ------------------------------------------------72,084 68,700 69,000 69,000 3,279 0 0 0 601 200 400 400 367 0 300 300 0 0 3,000 3,000 ------------------------------------------------76,331 68,900 72,700 72,700 ------------------------------------------------138 0 0 0 ------------------------------------------------138 0 0 0 ------------------------------------------------13,868 13,022 12,816 15,464 12,774 12,449 12,878 9,361 4,068 4,937 3,772 4,088 4,270 2,178 2,148 2,268 0 22,500 22,573 9,000 ------------------------------------------------34,979 55,086 54,187 40,181 ------------------------------------------------443,984 464,366 468,699 487,083 ============= ============= ============= ============= 258,536 266,882 264,532 281,164 67,816 69,898 72,480 88,238 6,184 3,600 4,800 4,800 76,331 68,900 72,700 72,700 138 0 0 0 34,979 55,086 54,187 40,181 ------------------------------------------------- BD080 2524 Community Interest TOTAL ORGANIZATION City of Tempe COST CENTER DETAIL EXPENDITURE REPORT 12/13 Actual 13/14 Budget Page 294 06/27/2014 13/14 Revised 14/15 Budget 443,984 464,366 468,699 487,083 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2525 Adult Sports 6010 6011 6013 6014 6015 Salaries Wages Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Fringe Benefits 6201 6305 6310 6320 6513 6514 General Office Supplies Uniform Allowance Chemical Supplies Rec + Playground Supplies First Aid Supplies Awards + Recognition Materials & Supplies 6672 Contracted Services 6751 Advertising 6755 Duplicating Fees & Services 8301 8303 8305 8307 Technology Costs Vehicle Maintenance Cost Communications Costs Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 295 06/27/2014 13/14 Revised 14/15 Budget 65,196 72,796 61,695 72,796 104,840 100,414 92,975 97,170 6,066 0 9,762 0 1,255 0 2,510 0 279 0 279 0 ------------------------------------------------177,636 173,210 167,221 169,966 ------------------------------------------------13,226 12,886 12,402 12,610 11,719 8,400 9,637 8,067 10,078 10,752 10,987 11,699 0 650 0 650 2,100 2,100 2,100 2,100 ------------------------------------------------37,122 34,788 35,126 35,126 ------------------------------------------------630 0 0 0 5,995 1,900 1,900 1,900 1,139 0 0 0 36,322 25,000 25,000 25,000 237 2,600 2,100 2,600 7,908 8,000 8,500 8,000 ------------------------------------------------52,230 37,500 37,500 37,500 ------------------------------------------------0 14,000 14,000 14,000 0 0 100 0 629 1,500 1,400 1,500 ------------------------------------------------629 15,500 15,500 15,500 ------------------------------------------------17,086 11,162 10,986 15,464 35 198 205 755 14,201 2,704 2,666 3,745 2,440 968 955 1,008 ------------------------------------------------33,763 15,032 14,812 20,972 ------------------------------------------------301,381 276,030 270,159 279,064 ============= ============= ============= ============= 177,636 173,210 167,221 169,966 37,122 34,788 35,126 35,126 52,230 37,500 37,500 37,500 629 15,500 15,500 15,500 33,763 15,032 14,812 20,972 ------------------------------------------------301,381 276,030 270,159 279,064 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2526 Youth Sports 6010 6011 6013 6014 6015 Salaries Wages Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6320 6513 6514 General Office Supplies Uniform Allowance Rec + Playground Supplies First Aid Supplies Awards + Recognition Materials & Supplies 6672 6755 6902 6999 Contracted Services Duplicating Office Rental Misc. Fees + Services Fees & Services 8301 8303 8306 8307 8308 8313 Technology Costs Vehicle Maintenance Cost Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 296 06/27/2014 13/14 Revised 14/15 Budget 186,348 221,781 203,974 227,741 135,030 76,604 76,149 69,010 21,439 0 16,710 0 12,007 0 10,374 0 618 0 631 0 ------------------------------------------------355,443 298,385 307,838 296,751 ------------------------------------------------26,527 22,082 22,692 22,368 31,389 25,593 27,394 24,951 30,059 32,628 36,110 38,631 0 1,950 0 1,950 0 0 0 4,135 2,100 2,100 2,100 2,100 6,078 6,536 6,536 0 ------------------------------------------------96,152 90,889 94,832 94,135 ------------------------------------------------2,178 0 500 0 24,466 19,800 19,800 19,800 12,526 6,100 4,600 6,100 467 0 100 0 15,598 1,700 2,500 1,700 ------------------------------------------------55,236 27,600 27,500 27,600 ------------------------------------------------1,272 12,500 12,500 12,500 2,520 4,160 4,160 4,160 18,828 9,000 9,000 0 17 0 100 9,000 ------------------------------------------------22,638 25,660 25,760 25,660 ------------------------------------------------7,651 11,162 10,986 17,674 7,711 7,142 7,388 3,382 9,492 10,305 9,073 9,833 4,270 1,694 1,670 1,512 0 22,780 22,780 0 1,916 3,721 3,739 4,425 ------------------------------------------------31,041 56,804 55,636 36,826 ------------------------------------------------560,510 499,338 511,566 480,972 ============= ============= ============= ============= 355,443 298,385 307,838 296,751 96,152 90,889 94,832 94,135 55,236 27,600 27,500 27,600 22,638 25,660 25,760 25,660 31,041 56,804 55,636 36,826 ------------------------------------------------560,510 499,338 511,566 480,972 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2527 Facility Resources 6010 6011 6013 6014 6015 6020 Salaries Wages Vacation Pay Sick Pay Holiday Pay Event/Reimbursement- Labor Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Fringe Benefits 6201 6305 6320 6351 6420 6430 6441 6514 General Office Supplies Uniform Allowance Rec + Playground Supplies Minor Equipment Operating + Maint. Supplies Street Repair Materials Driving Range Supplies Awards + Recognition Materials & Supplies 6672 6716 6906 6999 Contracted Services Membership + Subs Equipment + Machine Rental Misc. Fees + Services Fees & Services 7401 Training + Seminars Travel & Other Expenses 8301 8303 8305 8307 8308 8313 Technology Costs Vehicle Maintenance Cost Communications Costs Telephone Costs Eq Maint Cap Outlay Cost Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service 12/13 Actual 13/14 Budget Page 297 06/27/2014 13/14 Revised 14/15 Budget 123,697 145,592 131,696 75,864 80,910 85,080 84,084 85,080 20,988 0 13,736 0 2,946 0 4,079 0 279 0 0 0 5900 2,7270 ------------------------------------------------228,231 230,672 230,868 160,944 ------------------------------------------------17,015 17,134 17,496 11,991 18,788 26,620 15,389 8,801 20,630 19,785 19,916 14,451 1,290 1,300 0 650 ------------------------------------------------57,724 64,839 52,801 35,893 ------------------------------------------------810 1,500 900 1,000 670 480 700 800 459 1,500 1,300 1,300 8,198 0 0 0 95 2,000 2,000 2,000 0 791 571 571 5 0 0 0 433 0 0 0 ------------------------------------------------10,671 6,271 5,471 5,671 ------------------------------------------------80 0 0 0 0 0 100 100 0 1,000 1,000 1,000 0 0 0 500 ------------------------------------------------80 1,000 1,100 1,600 ------------------------------------------------0 0 700 0 ------------------------------------------------0 0 700 0 ------------------------------------------------25,114 13,022 12,816 17,674 25 276 286 0 1,014 193 190 268 5,490 2,178 2,148 2,268 0 12,000 12,000 0 0 528 531 0 ------------------------------------------------31,644 28,197 27,971 20,210 ------------------------------------------------328,349 330,979 318,911 224,318 ============= ============= ============= ============= 228,231 57,724 10,671 80 0 31,644 230,672 64,839 6,271 1,000 0 28,197 230,868 52,801 5,471 1,100 700 27,971 160,944 35,893 5,671 1,600 0 20,210 BD080 2527 Facility Resources TOTAL ORGANIZATION City of Tempe COST CENTER DETAIL EXPENDITURE REPORT 12/13 Actual 13/14 Budget Page 298 06/27/2014 13/14 Revised 14/15 Budget ------------------------------------------------328,349 330,979 318,911 224,318 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2528 Sports Officials 6672 Contracted Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 299 06/27/2014 13/14 Revised 14/15 Budget 343,550 304,034 304,034 334,034 ------------------------------------------------343,550 304,034 304,034 334,034 ------------------------------------------------343,550 304,034 304,034 334,034 ============= ============= ============= ============= 343,550 304,034 304,034 334,034 ------------------------------------------------343,550 304,034 304,034 334,034 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2529 Diablo Stadium 6010 6011 6012 6013 6014 6015 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Fringe Benefits 6201 6305 6320 6362 6420 6425 6513 General Office Supplies Uniform Allowance Rec + Playground Supplies Street + Traffic Sign Material Operating + Maint. Supplies Custodial Supplies First Aid Supplies Materials & Supplies 6672 Contracted Services 6716 Membership + Subs 6751 Advertising Fees & Services 8301 8305 8307 8313 Technology Costs Communications Costs Telephone Costs Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 300 06/27/2014 13/14 Revised 14/15 Budget 66,939 72,796 63,090 72,796 86,947 71,208 71,765 71,208 79,757 28,925 27,079 28,925 6,904 0 10,041 0 837 0 1,673 0 279 0 279 0 ------------------------------------------------241,662 172,929 173,927 172,929 ------------------------------------------------13,528 12,716 13,000 12,909 10,164 8,400 10,742 11,799 12,314 13,327 13,277 14,181 0 650 0 650 ------------------------------------------------36,006 35,093 37,019 39,539 ------------------------------------------------5,649 0 0 0 2,968 3,000 3,000 3,000 21,131 8,980 8,880 9,680 3,409 3,000 3,000 3,000 0 170 170 170 9,760 9,000 9,000 9,000 701 0 0 0 ------------------------------------------------43,619 24,150 24,050 24,850 ------------------------------------------------72,624 57,829 57,829 57,829 795 700 800 0 753 500 500 500 ------------------------------------------------74,172 59,029 59,129 58,329 ------------------------------------------------6,825 7,441 7,324 6,628 7,101 1,352 1,333 1,873 46,971 18,153 17,901 18,903 1,002 2,372 2,383 1,704 ------------------------------------------------61,899 29,318 28,941 29,108 ------------------------------------------------457,358 320,519 323,066 324,755 ============= ============= ============= ============= 241,662 172,929 173,927 172,929 36,006 35,093 37,019 39,539 43,619 24,150 24,050 24,850 74,172 59,029 59,129 58,329 61,899 29,318 28,941 29,108 ------------------------------------------------457,358 320,519 323,066 324,755 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2531 Kiwanis Recreation Center 6010 6011 6012 6013 6014 6015 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6301 6305 6320 6351 6356 6420 6505 6513 6514 6556 6599 General Office Supplies Film + Recording Supplies Uniform Allowance Rec + Playground Supplies Minor Equipment Shop Supplies Operating + Maint. Supplies Books + Publications First Aid Supplies Awards + Recognition Unrealized Discounts Miscellaneous Supplies Materials & Supplies 6672 6751 6753 6755 6856 6906 Contracted Services Advertising Outside Printing/Forms Duplicating Equipment + Machinery Repair Equipment + Machine Rental Fees & Services 8301 Technology Costs 8307 Telephone Costs 8313 Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service 12/13 Actual 13/14 Budget Page 301 06/27/2014 13/14 Revised 14/15 Budget 179,525 245,048 221,275 246,452 252,341 261,133 248,551 256,133 13 0 196 0 16,849 0 17,700 0 6,857 0 6,375 0 573 0 353 0 ------------------------------------------------456,159 506,181 494,450 502,585 ------------------------------------------------34,624 38,455 37,536 38,170 32,073 28,278 32,355 28,589 15,685 16,663 19,187 26,449 1,570 1,950 2,481 1,950 2,100 2,100 2,100 2,100 0 11,448 11,448 12,284 ------------------------------------------------86,051 98,894 105,107 109,542 ------------------------------------------------4,479 7,000 7,000 6,000 0 200 300 150 1,033 2,000 2,000 1,500 12,137 24,000 24,000 19,000 4,390 3,000 3,000 4,300 13,593 14,000 14,000 14,000 19,786 19,500 19,500 21,450 1,840 1,050 1,350 1,900 1,054 750 750 1,000 2,422 4,000 4,000 2,500 7 0 0 0 67 0 0 0 ------------------------------------------------60,809 75,500 75,900 71,800 ------------------------------------------------68,697 61,250 61,250 62,000 17,338 19,000 19,000 20,000 4,709 3,650 3,650 4,700 1,229 1,000 1,000 1,400 0 1,000 1,000 1,500 3,227 3,400 3,400 3,400 ------------------------------------------------95,200 89,300 89,300 93,000 ------------------------------------------------54,087 52,088 51,266 68,485 26,231 9,924 9,786 10,586 4,248 2,890 2,904 3,955 ------------------------------------------------84,566 64,902 63,956 83,026 ------------------------------------------------782,784 834,777 828,713 859,953 ============= ============= ============= ============= 456,159 86,051 60,809 95,200 84,566 506,181 98,894 75,500 89,300 64,902 494,450 105,107 75,900 89,300 63,956 502,585 109,542 71,800 93,000 83,026 BD080 City of Tempe COST CENTER DETAIL EXPENDITURE REPORT 2531 Kiwanis Recreation Center TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 302 06/27/2014 13/14 Revised 14/15 Budget ------------------------------------------------782,784 834,777 828,713 859,953 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2532 Kiwanis Concessions 6011 Wages Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement Fringe Benefits 6201 General Office Supplies 6420 Operating + Maint. Supplies 6599 Miscellaneous Supplies Materials & Supplies 6672 Contracted Services 6755 Duplicating 6856 Equipment + Machinery Repair Fees & Services TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 303 06/27/2014 13/14 Revised 14/15 Budget 20,121 33,571 11,732 23,571 ------------------------------------------------20,121 33,571 11,732 23,571 ------------------------------------------------1,539 2,568 897 1,803 34 0 0 0 ------------------------------------------------1,573 2,568 897 1,803 ------------------------------------------------0 0 100 0 188 1,000 1,000 1,000 27,192 25,451 25,351 25,451 ------------------------------------------------27,380 26,451 26,451 26,451 ------------------------------------------------3,175 14,000 14,000 14,000 0 150 150 150 0 1,000 1,000 1,000 ------------------------------------------------3,175 15,150 15,150 15,150 ------------------------------------------------52,250 77,740 54,230 66,975 ============= ============= ============= ============= 20,121 33,571 11,732 23,571 1,573 2,568 897 1,803 27,380 26,451 26,451 26,451 3,175 15,150 15,150 15,150 ------------------------------------------------52,250 77,740 54,230 66,975 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2533 Aquatics 6010 6011 6012 6013 6014 6015 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6310 6320 6350 6420 6505 6513 6514 6599 General Office Supplies Uniform Allowance Chemical Supplies Rec + Playground Supplies Hand Tools Operating + Maint. Supplies Books + Publications First Aid Supplies Awards + Recognition Miscellaneous Supplies Materials & Supplies 6672 6676 6755 6906 6999 Contracted Services Training + Development Duplicating Equipment + Machine Rental Misc. Fees + Services Fees & Services 8301 8303 8306 8307 8308 8313 Technology Costs Vehicle Maintenance Cost Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service 12/13 Actual 13/14 Budget Page 304 06/27/2014 13/14 Revised 14/15 Budget 163,896 166,110 117,908 208,919 484,246 419,080 410,604 338,986 1,000 974 1,005 974 36,821 0 15,726 0 27,097 0 6,100 0 946 0 407 0 ------------------------------------------------714,006 586,164 551,750 548,879 ------------------------------------------------53,889 44,412 41,605 43,022 30,584 19,169 9,997 18,049 26,472 26,806 22,757 37,271 2,685 1,300 0 1,300 14,700 2,100 2,100 2,100 0 0 0 7,014 ------------------------------------------------128,331 93,787 76,459 108,756 ------------------------------------------------1,314 1,125 1,125 1,125 4,466 2,700 2,700 2,700 58,328 23,000 23,000 23,000 6,164 4,400 4,200 4,400 454 0 100 0 20,146 6,700 6,700 6,700 3,851 4,500 4,500 4,500 3,097 3,555 3,555 3,555 2,179 544 544 544 46 0 0 0 ------------------------------------------------100,044 46,524 46,424 46,524 ------------------------------------------------26,705 14,000 14,000 4,000 0 0 0 10,000 719 700 700 700 533 0 0 0 375 0 100 0 ------------------------------------------------28,332 14,700 14,800 14,700 ------------------------------------------------28,081 29,764 29,294 30,929 3,742 4,508 4,664 1,369 2,322 2,171 2,969 3,218 9,150 3,389 3,342 3,276 32,314 35,000 35,000 0 178 524 527 404 ------------------------------------------------75,787 75,356 75,796 39,196 ------------------------------------------------1,046,499 816,531 765,229 758,055 ============= ============= ============= ============= 714,006 128,331 100,044 28,332 75,787 586,164 93,787 46,524 14,700 75,356 551,750 76,459 46,424 14,800 75,796 548,879 108,756 46,524 14,700 39,196 BD080 2533 Aquatics TOTAL ORGANIZATION City of Tempe COST CENTER DETAIL EXPENDITURE REPORT 12/13 Actual 13/14 Budget Page 305 06/27/2014 13/14 Revised 14/15 Budget ------------------------------------------------1,046,499 816,531 765,229 758,055 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2534 Adapted Recreation 6010 6011 6013 6014 6015 Salaries Wages Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Fringe Benefits 6201 6320 6370 6514 General Office Supplies Rec + Playground Supplies Printing + Copier Supplies Awards + Recognition Materials & Supplies 6672 6755 6906 6999 Contracted Services Duplicating Equipment + Machine Rental Misc. Fees + Services Fees & Services 8301 Technology Costs 8307 Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 306 06/27/2014 13/14 Revised 14/15 Budget 51,078 55,090 57,344 58,556 50,518 44,466 44,491 44,466 3,588 0 878 0 211 0 494 0 211 0 220 0 ------------------------------------------------105,606 99,556 103,427 103,022 ------------------------------------------------8,091 7,565 7,883 7,832 7,857 6,357 6,550 6,792 5,964 6,424 6,528 6,991 381 650 0 650 ------------------------------------------------22,293 20,996 20,961 22,265 ------------------------------------------------98 100 100 100 2,567 2,488 2,538 2,538 17 100 50 50 120 115 115 115 ------------------------------------------------2,802 2,803 2,803 2,803 ------------------------------------------------4,886 4,300 5,000 5,000 29 0 50 50 0 3,000 1,000 1,000 4,750 1,750 3,000 3,000 ------------------------------------------------9,665 9,050 9,050 9,050 ------------------------------------------------10,563 7,441 7,324 8,837 20,130 7,987 7,876 8,317 ------------------------------------------------30,693 15,428 15,200 17,154 ------------------------------------------------171,059 147,833 151,441 154,294 ============= ============= ============= ============= 105,606 99,556 103,427 103,022 22,293 20,996 20,961 22,265 2,802 2,803 2,803 2,803 9,665 9,050 9,050 9,050 30,693 15,428 15,200 17,154 ------------------------------------------------171,059 147,833 151,441 154,294 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2535 Kiwanis Batting Cages 6010 6011 6013 6014 Salaries Wages Vacation Pay Sick Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Fringe Benefits 6201 6320 6356 6420 6513 6514 6599 General Office Supplies Rec + Playground Supplies Shop Supplies Operating + Maint. Supplies First Aid Supplies Awards + Recognition Miscellaneous Supplies Materials & Supplies 6751 6753 6755 6856 6906 Advertising Outside Printing/Forms Duplicating Equipment + Machinery Repair Equipment + Machine Rental Fees & Services 8301 Technology Costs 8307 Telephone Costs 8313 Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 307 06/27/2014 13/14 Revised 14/15 Budget 44,575 67,444 61,977 70,142 27,010 37,187 36,208 43,187 10,724 0 8,600 0 11,887 0 537 0 ------------------------------------------------94,196 104,631 107,322 113,329 ------------------------------------------------7,184 7,955 8,164 8,627 8,206 7,783 2,339 8,136 6,023 6,447 6,561 7,006 1,067 650 0 650 ------------------------------------------------22,481 22,835 17,064 24,419 ------------------------------------------------285 400 600 600 4,838 4,400 4,400 4,400 494 1,500 1,500 1,500 5,325 9,500 9,500 9,500 0 50 50 50 337 0 0 0 0 400 400 400 ------------------------------------------------11,279 16,250 16,450 16,450 ------------------------------------------------275 500 500 500 181 125 125 125 0 125 125 125 0 500 500 500 0 500 300 300 ------------------------------------------------456 1,750 1,550 1,550 ------------------------------------------------13,918 13,022 12,816 13,255 4,270 1,694 1,670 1,764 774 0 0 14,049 ------------------------------------------------18,962 14,716 14,486 29,068 ------------------------------------------------147,375 160,182 156,872 184,816 ============= ============= ============= ============= 94,196 104,631 107,322 113,329 22,481 22,835 17,064 24,419 11,279 16,250 16,450 16,450 456 1,750 1,550 1,550 18,962 14,716 14,486 29,068 ------------------------------------------------147,375 160,182 156,872 184,816 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2536 Boating Programs 6010 6011 6013 6014 6015 6020 Salaries Wages Vacation Pay Sick Pay Holiday Pay Event/Reimbursement- Labor Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Fringe Benefits 6201 6305 6320 6351 6356 6420 6506 6514 6520 6551 6599 General Office Supplies Uniform Allowance Rec + Playground Supplies Minor Equipment Shop Supplies Operating + Maint. Supplies Library Materials Awards + Recognition Event/Reimbursement- M + E Misc Event Supplies Miscellaneous Supplies Materials & Supplies 6606 6672 6716 6804 6856 6990 6994 6999 Environmental Permits Contracted Services Membership + Subs Liability Insurance Premium Equipment + Machinery Repair Taxes + Licenses ProCard Disputed Items Misc. Fees + Services Fees & Services 7404 Local Meetings Travel & Other Expenses 8301 8303 8306 8307 8308 Technology Costs Vehicle Maintenance Cost Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 308 06/27/2014 13/14 Revised 14/15 Budget 79,340 103,012 65,245 103,188 56,319 48,403 52,857 55,403 5,599 0 21,971 0 2,480 0 28,394 0 157 0 351 0 7,2750 8,7810 ------------------------------------------------136,621 151,415 160,037 158,591 ------------------------------------------------10,656 11,141 12,457 11,625 10,204 11,888 3,750 11,970 17,102 19,692 23,677 25,816 0 650 0 840 ------------------------------------------------37,962 43,371 39,884 50,251 ------------------------------------------------6,722 1,000 1,000 1,000 2,308 3,000 2,000 2,000 4,289 11,000 22,400 15,000 7,256 6,400 3,000 4,000 9,154 3,000 3,000 4,000 0 0 500 500 0 0 100 0 947 0 0 0 1,3260 0 0 0 0 500 500 120 500 1,000 1,000 ------------------------------------------------29,471 24,900 33,500 28,000 ------------------------------------------------0 2,000 1,500 0 806 6,600 1,400 1,400 2,535 1,000 1,500 1,500 272 0 0 0 4,828 2,500 5,000 5,000 0 4,000 4,000 4,000 4,550 0 0 0 16,710 9,000 3,000 10,000 ------------------------------------------------29,701 25,100 16,400 21,900 ------------------------------------------------0 0 100 100 ------------------------------------------------0 0 100 100 ------------------------------------------------6,744 7,441 7,324 11,046 0 500 517 0 0 0 304 329 1,220 484 477 504 0 200 200 0 ------------------------------------------------7,964 8,625 8,822 11,879 ------------------------------------------------241,718 253,411 258,743 270,721 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2536 Boating Programs Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 309 06/27/2014 13/14 Revised 14/15 Budget 136,621 151,415 160,037 158,591 37,962 43,371 39,884 50,251 29,471 24,900 33,500 28,000 29,701 25,100 16,400 21,900 0 0 100 100 7,964 8,625 8,822 11,879 ------------------------------------------------241,718 253,411 258,743 270,721 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2537 Community Outreach/Marketing 6010 6011 6012 6013 6014 6015 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Fringe Benefits 6520 Event/Reimbursement- M + E 6551 Misc Event Supplies Materials & Supplies 6629 6751 6755 6999 Events/Promotions Advertising Duplicating Misc. Fees + Services Fees & Services 7518 Computer Equipment Capital Outlays 8301 Technology Costs 8307 Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Capital Outlays Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 310 06/27/2014 13/14 Revised 14/15 Budget 71,388 80,011 72,208 0 26,632 31,629 31,486 31,629 295 0 0 0 6,359 0 9,843 0 2,357 0 2,311 0 307 0 319 0 ------------------------------------------------107,337 111,640 116,167 31,629 ------------------------------------------------7,998 8,295 8,649 2,420 10,515 9,233 10,331 0 12,011 13,023 12,970 0 0 650 0 0 2,100 2,100 2,100 2,100 ------------------------------------------------32,623 33,301 34,050 4,520 ------------------------------------------------7790 0 0 509 3,300 3,000 3,000 ------------------------------------------------2693,300 3,000 3,000 ------------------------------------------------0 2,000 900 900 39,613 23,710 25,010 25,010 903 1,000 1,000 1,000 0 0 100 100 ------------------------------------------------40,516 26,710 27,010 27,010 ------------------------------------------------115 0 0 0 ------------------------------------------------115 0 0 0 ------------------------------------------------7,828 5,581 5,493 8,837 4,880 2,178 2,148 2,772 ------------------------------------------------12,709 7,759 7,641 11,609 ------------------------------------------------193,030 182,710 187,868 77,768 ============= ============= ============= ============= 107,337 111,640 116,167 31,629 32,623 33,301 34,050 4,520 2693,300 3,000 3,000 40,516 26,710 27,010 27,010 115 0 0 0 12,709 7,759 7,641 11,609 ------------------------------------------------193,030 182,710 187,868 77,768 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2538 Neighborhood Facilities- Rec 6010 6011 6013 6014 6015 Salaries Wages Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Fringe Benefits 6201 6305 6320 6351 General Office Supplies Uniform Allowance Rec + Playground Supplies Minor Equipment Materials & Supplies 6672 6856 6906 6999 Contracted Services Equipment + Machinery Repair Equipment + Machine Rental Misc. Fees + Services Fees & Services 8301 Technology Costs 8307 Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 311 06/27/2014 13/14 Revised 14/15 Budget 66,811 72,450 66,730 72,796 6,240 12,196 11,224 12,196 4,632 0 6,276 0 729 0 941 0 278 0 279 0 ------------------------------------------------78,690 84,646 85,450 84,992 ------------------------------------------------5,800 6,217 6,248 6,230 8,250 8,361 8,554 8,444 12,045 13,030 13,014 13,920 709 650 0 650 2,100 2,100 2,100 2,100 ------------------------------------------------28,903 30,358 29,916 31,344 ------------------------------------------------366 500 500 500 176 0 0 0 1,090 1,500 1,500 1,500 808 1,050 1,050 1,050 ------------------------------------------------2,440 3,050 3,050 3,050 ------------------------------------------------6,087 6,000 6,000 6,000 2,637 2,500 2,500 2,500 7,649 6,000 6,000 3,195 1,631 1,398 1,398 1,398 ------------------------------------------------18,004 15,898 15,898 13,093 ------------------------------------------------3,372 3,721 3,662 4,418 610 0 0 0 ------------------------------------------------3,982 3,721 3,662 4,418 ------------------------------------------------132,019 137,673 137,976 136,897 ============= ============= ============= ============= 78,690 84,646 85,450 84,992 28,903 30,358 29,916 31,344 2,440 3,050 3,050 3,050 18,004 15,898 15,898 13,093 3,982 3,721 3,662 4,418 ------------------------------------------------132,019 137,673 137,976 136,897 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2541 Rio Salado Administration 6010 6013 6014 6015 Salaries Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Fringe Benefits 6201 6320 6351 6420 6599 General Office Supplies Rec + Playground Supplies Minor Equipment Operating + Maint. Supplies Miscellaneous Supplies Materials & Supplies 6672 6753 6755 6856 6904 6906 6909 6999 Contracted Services Outside Printing/Forms Duplicating Equipment + Machinery Repair Land Lease Equipment + Machine Rental PC Source Charges Misc. Fees + Services Fees & Services 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 Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 312 06/27/2014 13/14 Revised 14/15 Budget 41,394 47,386 44,903 0 3,143 0 4,121 0 2,360 0 2,563 0 0 0 183 0 ------------------------------------------------46,897 47,386 51,770 0 ------------------------------------------------3,676 3,625 3,476 0 5,090 5,468 5,967 0 1,200 1,300 12,472 0 0 650 0 0 2,095 2,100 2,100 0 ------------------------------------------------12,060 13,143 24,015 0 ------------------------------------------------322 1,000 0 0 2,945 6,250 4,000 4,000 0 550 500 500 0 1,600 1,000 1,000 0 1,000 2,249 2,249 ------------------------------------------------3,267 10,400 7,749 7,749 ------------------------------------------------5,750 0 0 0 0 1,000 1,000 1,000 0 600 500 500 1,927 0 2,000 2,000 13,652 15,149 16,000 16,000 2,923 4,600 4,500 4,500 162 0 0 0 414 3,000 3,000 3,000 ------------------------------------------------24,828 24,349 27,000 27,000 ------------------------------------------------1,520 1,860 1,831 2,209 3,500 2,560 2,648 12,467 453 495 367 398 610 484 477 504 ------------------------------------------------6,083 5,399 5,323 15,578 ------------------------------------------------93,135 100,677 115,857 50,327 ============= ============= ============= ============= 46,897 47,386 51,770 0 12,060 13,143 24,015 0 3,267 10,400 7,749 7,749 24,828 24,349 27,000 27,000 6,083 5,399 5,323 15,578 ------------------------------------------------93,135 100,677 115,857 50,327 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2542 McClintock Pool 6011 Wages Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement Fringe Benefits 6201 6310 6406 6420 6425 General Office Supplies Chemical Supplies Electrical Supplies Operating + Maint. Supplies Custodial Supplies Materials & Supplies 6650 Custodial Maintenance/Service 6672 Contracted Services Fees & Services TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 313 06/27/2014 13/14 Revised 14/15 Budget 8,908 10,038 5,084 7,538 ------------------------------------------------8,908 10,038 5,084 7,538 ------------------------------------------------681 768 389 768 131 0 0 0 ------------------------------------------------812 768 389 768 ------------------------------------------------36 0 0 0 24,629 26,000 26,000 21,800 0 0 500 0 4,150 6,000 5,500 5,300 0 0 0 700 ------------------------------------------------28,815 32,000 32,000 27,800 ------------------------------------------------0 0 0 2,200 11,260 11,000 11,000 8,800 ------------------------------------------------11,260 11,000 11,000 11,000 ------------------------------------------------49,795 53,806 48,473 47,106 ============= ============= ============= ============= 8,908 10,038 5,084 7,538 812 768 389 768 28,815 32,000 32,000 27,800 11,260 11,000 11,000 11,000 ------------------------------------------------49,795 53,806 48,473 47,106 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2543 Tennis 6010 6011 6013 6014 Salaries Wages Vacation Pay Sick Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Fringe Benefits 6201 6320 6420 6505 6513 6514 General Office Supplies Rec + Playground Supplies Operating + Maint. Supplies Books + Publications First Aid Supplies Awards + Recognition Materials & Supplies 6672 6716 6753 6755 6856 6906 Contracted Services Membership + Subs Outside Printing/Forms Duplicating Equipment + Machinery Repair Equipment + Machine Rental Fees & Services 8301 Technology Costs 8307 Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 314 06/27/2014 13/14 Revised 14/15 Budget 52,481 57,842 55,171 59,692 55,191 44,169 44,063 64,169 2,549 0 3,659 0 2,590 0 1,715 0 ------------------------------------------------112,811 102,011 104,608 123,861 ------------------------------------------------8,468 7,623 7,933 9,425 7,344 6,675 4,629 6,925 9,617 10,730 7,500 7,124 305 650 0 650 ------------------------------------------------25,734 25,678 20,062 24,124 ------------------------------------------------755 200 200 200 2,610 5,500 5,500 5,500 4,985 5,000 5,000 5,000 107 150 150 150 0 250 250 250 0 0 100 0 ------------------------------------------------8,457 11,100 11,200 11,100 ------------------------------------------------7,939 6,000 5,900 6,000 295 350 350 350 294 750 750 750 365 500 500 500 741 1,250 1,250 1,250 0 250 250 250 ------------------------------------------------9,635 9,100 9,000 9,100 ------------------------------------------------0 0 0 8,837 0 0 0 504 ------------------------------------------------0 0 0 9,341 ------------------------------------------------156,637 147,889 144,870 177,526 ============= ============= ============= ============= 112,811 102,011 104,608 123,861 25,734 25,678 20,062 24,124 8,457 11,100 11,200 11,100 9,635 9,100 9,000 9,100 0 0 0 9,341 ------------------------------------------------156,637 147,889 144,870 177,526 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2545 Volunteer Program 6010 6011 6013 6014 6015 Salaries Wages Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Pre-medicare HRA Contribution Fringe Benefits 6201 General Office Supplies 6514 Awards + Recognition Materials & Supplies 6716 Membership + Subs Fees & Services 8307 Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 315 06/27/2014 13/14 Revised 14/15 Budget 65,021 72,796 21,968 0 0 0 2,282 0 5,509 0 20,953 0 2,650 0 22,321 0 279 0 0 0 ------------------------------------------------73,458 72,796 67,524 0 ------------------------------------------------5,656 5,530 5,237 0 8,234 8,400 1,636 0 6,161 6,457 2,323 0 0 650 4,049 0 0 0 0 7,014 ------------------------------------------------20,051 21,037 13,245 7,014 ------------------------------------------------189 200 200 200 6,274 6,200 6,200 6,200 ------------------------------------------------6,463 6,400 6,400 6,400 ------------------------------------------------40 100 100 100 ------------------------------------------------40 100 100 100 ------------------------------------------------0 0 0 252 ------------------------------------------------0 0 0 252 ------------------------------------------------100,012 100,333 87,269 13,766 ============= ============= ============= ============= 73,458 72,796 67,524 0 20,051 21,037 13,245 7,014 6,463 6,400 6,400 6,400 40 100 100 100 0 0 0 252 ------------------------------------------------100,012 100,333 87,269 13,766 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2546 Escalante Pool 6011 Wages Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement Fringe Benefits 6201 6305 6310 6320 6420 6425 6513 6514 General Office Supplies Uniform Allowance Chemical Supplies Rec + Playground Supplies Operating + Maint. Supplies Custodial Supplies First Aid Supplies Awards + Recognition Materials & Supplies 6672 Contracted Services 6755 Duplicating Fees & Services TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 316 06/27/2014 13/14 Revised 14/15 Budget 0 93,358 54,052 85,858 ------------------------------------------------0 93,358 54,052 85,858 ------------------------------------------------0 7,142 4,047 7,142 0 0 355 0 ------------------------------------------------0 7,142 4,402 7,142 ------------------------------------------------0 275 350 275 0 1,300 1,300 1,300 0 16,000 16,000 13,200 499 1,100 1,100 1,100 9 7,300 7,300 7,000 0 0 0 300 0 600 600 600 0 456 456 456 ------------------------------------------------508 27,031 27,106 24,231 ------------------------------------------------0 10,000 10,000 10,000 0 300 225 300 ------------------------------------------------0 10,300 10,225 10,300 ------------------------------------------------508 137,831 95,785 127,531 ============= ============= ============= ============= 0 93,358 54,052 85,858 0 7,142 4,402 7,142 508 27,031 27,106 24,231 0 10,300 10,225 10,300 ------------------------------------------------508 137,831 95,785 127,531 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2547 Youth Athletic Programs 6011 Wages Salary & Wages 6120 Fica Taxes Fringe Benefits 6305 6320 6368 6513 6514 Uniform Allowance Rec + Playground Supplies Parking Meter Supplies First Aid Supplies Awards + Recognition Materials & Supplies 6672 6755 6902 6999 Contracted Services Duplicating Office Rental Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 317 06/27/2014 13/14 Revised 14/15 Budget 0 54,328 30,438 54,328 ------------------------------------------------0 54,328 30,438 54,328 ------------------------------------------------0 4,156 2,328 4,156 ------------------------------------------------0 4,156 2,328 4,156 ------------------------------------------------0 4,700 4,700 4,700 0 4,900 3,275 2,900 0 0 50 0 0 340 340 340 0 3,800 4,500 3,800 ------------------------------------------------0 13,740 12,865 11,740 ------------------------------------------------0 0 600 0 0 0 250 0 0 11,000 13,000 0 0 0 25 13,000 ------------------------------------------------0 11,000 13,875 13,000 ------------------------------------------------0 83,224 59,506 83,224 ============= ============= ============= ============= 0 54,328 30,438 54,328 0 4,156 2,328 4,156 0 13,740 12,865 11,740 0 11,000 13,875 13,000 ------------------------------------------------0 83,224 59,506 83,224 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2548 Water Playpads & Fountains 6011 Wages Salary & Wages 6310 Chemical Supplies Materials & Supplies TOTAL ORGANIZATION Salary & Wages Materials & Supplies TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 318 06/27/2014 13/14 Revised 14/15 Budget 0 0 0 20,000 ------------------------------------------------0 0 0 20,000 ------------------------------------------------0 0 0 7,000 ------------------------------------------------0 0 0 7,000 ------------------------------------------------0 0 0 27,000 ============= ============= ============= ============= 0 0 0 20,000 0 0 0 7,000 ------------------------------------------------0 0 0 27,000 ============= ============= ============= ============= Page 319 City of Tempe 2015 FINAL DEPARTMENTAL SUMMARY BY FUND Community Services Performing Arts Fund 6010 6011 6012 6013 6014 6015 6016 6120 6121 6123 6127 6128 6129 6137 6138 6142 13/14 Revised 14/15 Budget 556,537 358,164 0 34,713 7,205 1,279 0 682,706 325,851 558 0 0 0 46,132 602,596 325,530 0 41,694 5,690 2,435 0 671,994 352,985 558 0 0 0 11,003 Salary & Wages 957,898 1,055,247 977,945 1,036,540 72,579 68,016 64,534 3,521 14,520 0 887 2,100 5,562 76,250 78,761 88,679 4,188 25,143 0 0 2,100 0 73,850 75,590 77,087 4,658 10,940 14,203 0 17,500 0 78,698 78,017 93,079 4,395 11,156 19,845 0 4,200 0 231,719 275,121 273,828 289,390 5,529 275 0 2,490 192 0 0 1,244 0 56 400 9 3,378 5,720 7,193 5,000 250 250 4,500 0 350 250 1,500 750 150 255 250 2,500 7,000 6,000 4,000 325 300 3,500 0 350 250 750 350 150 255 250 10,000 3,500 4,000 5,000 300 300 4,000 0 350 350 1,500 550 200 275 250 10,000 5,000 10,000 26,486 29,005 27,980 38,075 25,609 6,984 232,599 11,286 5,626 0 0 45,887 2,370 2,832 11,757 0 20 351 2,944 24,000 10,500 290,000 18,150 8,000 20,000 250 52,000 12,500 4,900 12,000 500 100 5,500 1,500 24,000 8,500 275,000 16,500 8,000 15,000 250 55,000 2,500 3,000 12,000 250 700 4,000 1,150 26,500 8,500 290,000 18,150 8,000 12,500 250 58,900 2,900 4,900 13,500 250 650 5,000 1,200 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Deferred Comp Employer Match Defined Contribution- Ret HRA Pre-medicare HRA Contribution General Office Supplies Uniform Allowance Batteries Shop Supplies Traffic Signal Materials Printing + Copier Supplies Electrical Supplies Operating + Maint. Supplies Custodial Supplies Books + Publications First Aid Supplies Awards + Recognition Misc Event Supplies Other Equipment + Supplies Miscellaneous Supplies Materials & Supplies 6602 6603 6605 6607 6609 6656 6659 6672 6675 6683 6685 6702 6704 6705 6716 13/14 Budget Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Compensation Adjustment Fringe Benefits 6201 6305 6309 6356 6364 6370 6406 6420 6425 6505 6513 6514 6551 6552 6599 12/13 Actual 06/30/2014 On-line Usage Fee Off-line Usage Fee Electricity Heating Fuel Water, Refuse + Sewer Consultants Testing Contracted Services Software Purchases Software Maintenance Bank Service Charges Telecommunication Services Postage Equipment Maintenance Membership + Subs Page 320 City of Tempe 2015 FINAL DEPARTMENTAL SUMMARY BY FUND Community Services Performing Arts Fund 6751 6753 6755 6802 6832 6852 6856 6906 6911 6912 6990 6999 Advertising Outside Printing/Forms Duplicating Property Insurance Premium Restitution Reimbursment Building + Structure Repair Equipment + Machinery Repair Equipment + Machine Rental Est. PC Lease (IKON) Server Refresh Taxes + Licenses Misc. Fees + Services Fees & Services 7401 Training + Seminars 7404 Local Meetings Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8301 8303 8304 8305 8306 8307 8309 8315 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Support Services Charges Interactivity Charges 12/13 Actual 06/30/2014 13/14 Budget 13/14 Revised 14/15 Budget 18,598 2,849 139 32,127 2,957 13,478 15,776 4,207 3,332 0 4,101 2,950 13,325 1,200 250 35,340 0 25,000 9,000 4,500 4,500 1,000 2,000 8,000 12,000 4,500 250 32,262 0 25,000 10,500 1,500 5,000 0 2,000 5,000 40,000 9,000 550 35,500 0 25,000 11,000 3,500 5,000 0 2,500 5,000 448,779 564,015 523,862 588,250 0 126 750 500 500 500 500 505 126 1,250 1,000 1,005 846 0 0 1,100 846 0 0 1,100 83,096 1,356 3,191 10,144 445 26,841 0 114,224 76,271 1,643 6,171 1,931 372 11,134 0 120,532 75,067 1,700 7,291 1,904 381 10,979 0 120,532 101,624 847 9,310 0 413 11,594 93,478 222,870 Internal Service 239,297 218,054 217,854 440,136 TOTAL DEPARTMENT 1,905,151 2,142,692 2,022,469 2,394,496 957,898 231,719 26,486 448,779 126 846 239,297 1,055,247 275,121 29,005 564,015 1,250 0 218,054 977,945 273,828 27,980 523,862 1,000 0 217,854 1,036,540 289,390 38,075 588,250 1,005 1,100 440,136 1,905,151 2,142,692 2,022,469 2,394,496 Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL DEPARTMENT City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3610 Performing Arts Admin 6010 6011 6012 6013 6014 6015 6016 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Compensation Adjustment Salary & Wages 6120 6121 6123 6127 6128 6129 6137 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Deferred Comp Employer Match Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6309 6356 6364 6370 6406 6420 6425 6505 6513 6514 6551 6552 6599 General Office Supplies Uniform Allowance Batteries Shop Supplies Traffic Signal Materials Printing + Copier Supplies Electrical Supplies Operating + Maint. Supplies Custodial Supplies Books + Publications First Aid Supplies Awards + Recognition Misc Event Supplies Other Equipment + Supplies Miscellaneous Supplies Materials & Supplies 6602 6603 6605 6607 6609 6656 6659 6672 6675 6683 6685 6702 6704 6705 6716 6751 6753 On-line Usage Fee Off-line Usage Fee Electricity Heating Fuel Water, Refuse + Sewer Consultants Testing Contracted Services Software Purchases Software Maintenance Bank Service Charges Telecommunication Services Postage Equipment Maintenance Membership + Subs Advertising Outside Printing/Forms 12/13 Actual 13/14 Budget Page 321 06/27/2014 13/14 Revised 14/15 Budget 556,537 682,706 602,596 671,994 358,164 325,851 325,530 352,985 0 558 0 558 34,713 0 41,694 0 7,205 0 5,690 0 1,279 0 2,435 0 0 46,132 0 11,003 ------------------------------------------------957,900 1,055,247 977,945 1,036,540 ------------------------------------------------72,579 76,250 73,850 78,698 68,016 78,761 75,590 78,017 64,534 88,679 77,087 93,079 3,521 4,188 4,658 4,395 14,520 25,143 10,940 11,156 0 0 14,203 19,845 887 0 0 0 2,100 2,100 17,500 4,200 5,562 0 0 0 ------------------------------------------------231,720 275,121 273,828 289,390 ------------------------------------------------5,529 5,000 4,000 5,000 275 250 325 300 0 250 300 300 2,490 4,500 3,500 4,000 192 0 0 0 0 350 350 350 0 250 250 350 1,244 1,500 750 1,500 0 750 350 550 56 150 150 200 400 255 255 275 9 250 250 250 3,378 2,500 10,000 10,000 5,720 7,000 3,500 5,000 7,193 6,000 4,000 10,000 ------------------------------------------------26,485 29,005 27,980 38,075 ------------------------------------------------25,609 24,000 24,000 26,500 6,984 10,500 8,500 8,500 232,599 290,000 275,000 290,000 11,286 18,150 16,500 18,150 5,626 8,000 8,000 8,000 0 20,000 15,000 12,500 0 250 250 250 45,887 52,000 55,000 58,900 2,370 12,500 2,500 2,900 2,832 4,900 3,000 4,900 11,757 12,000 12,000 13,500 0 500 250 250 20 100 700 650 351 5,500 4,000 5,000 2,944 1,500 1,150 1,200 18,598 13,325 12,000 40,000 2,849 1,200 4,500 9,000 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3610 Performing Arts Admin 6755 6802 6832 6852 6856 6906 6911 6912 6990 6999 Duplicating Property Insurance Premium Restitution Reimbursment Building + Structure Repair Equipment + Machinery Repair Equipment + Machine Rental Est. PC Lease (IKON) Server Refresh Taxes + Licenses Misc. Fees + Services Fees & Services 7401 Training + Seminars 7404 Local Meetings Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8301 8303 8304 8305 8306 8307 8309 8315 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Support Services Charges Interactivity Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 322 06/27/2014 13/14 Revised 14/15 Budget 139 250 250 550 32,127 35,340 32,262 35,500 2,957 0 0 0 13,478 25,000 25,000 25,000 15,776 9,000 10,500 11,000 4,207 4,500 1,500 3,500 3,332 4,500 5,000 5,000 0 1,000 0 0 4,101 2,000 2,000 2,500 2,950 8,000 5,000 5,000 ------------------------------------------------448,780 564,015 523,862 588,250 ------------------------------------------------0 750 500 500 126 500 500 505 ------------------------------------------------126 1,250 1,000 1,005 ------------------------------------------------846 0 0 1,100 ------------------------------------------------846 0 0 1,100 ------------------------------------------------83,096 76,271 75,067 101,624 1,356 1,643 1,700 847 3,191 6,171 7,291 9,310 10,144 1,931 1,904 0 445 372 381 413 26,841 11,134 10,979 11,594 0 0 0 93,478 114,224 120,532 120,532 222,870 ------------------------------------------------239,296 218,054 217,854 440,136 ------------------------------------------------1,905,153 2,142,692 2,022,469 2,394,496 ============= ============= ============= ============= 957,900 1,055,247 977,945 1,036,540 231,720 275,121 273,828 289,390 26,485 29,005 27,980 38,075 448,780 564,015 523,862 588,250 126 1,250 1,000 1,005 846 0 0 1,100 239,296 218,054 217,854 440,136 ------------------------------------------------1,905,153 2,142,692 2,022,469 2,394,496 ============= ============= ============= ============= Page 323 City of Tempe 2015 FINAL DEPARTMENTAL SUMMARY BY FUND Community Services Transit Fund 6010 6012 6013 6014 6015 6120 6121 6123 6127 6138 6201 6434 6505 6514 6623 6625 6629 6636 6642 6704 6716 6732 6734 6735 6736 6737 6751 6755 13/14 Budget 13/14 Revised 14/15 Budget Salaries Overtime Vacation Pay Sick Pay Holiday Pay 124,358 97 12,183 7,153 0 145,028 0 0 0 0 82,718 0 14,238 4,228 132 90,703 0 0 0 0 Salary & Wages 143,791 145,028 101,316 90,703 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA 10,189 19,829 17,149 650 3,118 10,713 16,736 19,199 1,300 2,100 7,294 11,635 11,794 0 1,225 6,628 10,521 10,397 650 0 Fringe Benefits 50,935 50,048 31,948 28,196 General Office Supplies Regulatory Compliance Books + Publications Awards + Recognition 1,900 1,629 0 1,104 0 0 50 1,000 0 0 50 1,000 0 0 50 1,000 Materials & Supplies 4,633 1,050 1,050 1,050 99,953 274 31,244 -1,500 1,398 0 45 139 9,856 31,045 8,332 21,750 48,099 94 115,500 0 41,450 0 2,000 550 500 0 15,000 28,500 3,500 21,000 105,000 0 115,500 0 41,450 0 2,000 550 500 0 15,000 28,500 3,500 21,000 105,000 0 120,000 0 43,450 0 2,000 550 500 0 15,000 33,200 3,500 24,000 185,000 0 250,729 333,000 333,000 427,200 0 0 500 500 500 500 500 500 0 1,000 1,000 1,000 Technology Costs Telephone Costs Support Services Charges Interactivity Cr-Support Serv 25,448 1,220 0 0 14,882 484 0 0 14,647 477 0 0 15,464 252 42,673 -59,243 Internal Service 26,668 15,366 15,124 -854 TOTAL DEPARTMENT 476,756 545,492 483,438 547,295 Salary & Wages 143,791 145,028 101,316 90,703 Travel Reduction Program Security Events/Promotions Event Contribution Bus Ticket/Pass- HS Bookstore Postage Membership + Subs Adver-Information Public Meeting- Announcements Transit Collateral/Signage Transit Giveaways Market Research/Surveys Advertising Duplicating Fees & Services 7401 Training + Seminars 7404 Local Meetings Travel & Other Expenses 8301 8307 8309 8324 12/13 Actual 06/30/2014 Page 324 City of Tempe 2015 FINAL DEPARTMENTAL SUMMARY BY FUND Community Services Transit Fund 12/13 Actual 06/30/2014 13/14 Budget 13/14 Revised 14/15 Budget Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service 50,935 4,633 250,729 0 26,668 50,048 1,050 333,000 1,000 15,366 31,948 1,050 333,000 1,000 15,124 28,196 1,050 427,200 1,000 -854 TOTAL DEPARTMENT 476,756 545,492 483,438 547,295 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3916 Marketing & Public Information 6010 6012 6013 6014 6015 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Fringe Benefits 6201 General Office Supplies 6505 Books + Publications 6514 Awards + Recognition Materials & Supplies 6623 6625 6629 6636 6642 6704 6716 6732 6734 6735 6736 6737 6751 6755 Travel Reduction Program Security Events/Promotions Event Contribution Bus Ticket/Pass- HS Bookstore Postage Membership + Subs Adver-Information Public Meeting- Announcements Transit Collateral/Signage Transit Giveaways Market Research/Surveys Advertising Duplicating Fees & Services 7401 Training + Seminars 7404 Local Meetings Travel & Other Expenses 8301 8307 8309 8324 Technology Costs Telephone Costs Support Services Charges Interactivity Cr-Support Serv Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits 12/13 Actual 13/14 Budget Page 325 06/27/2014 13/14 Revised 14/15 Budget 124,358 145,028 82,718 90,703 97 0 0 0 12,183 0 14,238 0 7,153 0 4,228 0 0 0 132 0 ------------------------------------------------143,791 145,028 101,316 90,703 ------------------------------------------------10,189 10,713 7,294 6,628 19,829 16,736 11,635 10,521 17,149 19,199 11,794 10,397 650 1,300 0 650 3,118 2,100 1,225 0 ------------------------------------------------50,934 50,048 31,948 28,196 ------------------------------------------------1,900 0 0 0 0 50 50 50 1,104 1,000 1,000 1,000 ------------------------------------------------3,004 1,050 1,050 1,050 ------------------------------------------------99,953 115,500 115,500 120,000 274 0 0 0 31,244 41,450 41,450 43,450 1,5000 0 0 1,398 2,000 2,000 2,000 0 550 550 550 45 500 500 500 139 0 0 0 9,856 15,000 15,000 15,000 31,045 28,500 28,500 33,200 8,332 3,500 3,500 3,500 21,750 21,000 21,000 24,000 48,099 105,000 105,000 185,000 94 0 0 0 ------------------------------------------------250,730 333,000 333,000 427,200 ------------------------------------------------0 500 500 500 0 500 500 500 ------------------------------------------------0 1,000 1,000 1,000 ------------------------------------------------25,448 14,882 14,647 15,464 1,220 484 477 252 0 0 0 42,673 0 0 0 59,243------------------------------------------------26,668 15,366 15,124 854------------------------------------------------475,127 545,492 483,438 547,295 ============= ============= ============= ============= 143,791 50,934 145,028 50,048 101,316 31,948 90,703 28,196 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3916 Marketing & Public Information Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 326 06/27/2014 13/14 Revised 14/15 Budget 3,004 1,050 1,050 1,050 250,730 333,000 333,000 427,200 0 1,000 1,000 1,000 26,668 15,366 15,124 854------------------------------------------------475,127 545,492 483,438 547,295 ============= ============= ============= ============= Page 327 City of Tempe 2015 FINAL DEPARTMENTAL SUMMARY BY FUND Community Services Grant Funds 6011 Wages 14/15 Budget 0 0 483,988 0 0 0 37,002 39,716 0 0 0 0 0 0 76,718 0 0 0 General Office Supplies Museum Exhibit Supplies Uniform Allowance Education Supplies Landscaping Supplies Rec + Playground Supplies Minor Equipment Printing + Copier Supplies Communication Equip Part Operating + Maint. Supplies Books + Publications Library Materials Children's Program Supplies Awards + Recognition Event/Reimbursement- M + E Misc Event Supplies Miscellaneous Supplies 6,114 589 3,117 431 2,539 168,457 7,569 3,661 127 6,031 504 5,495 9,806 7,255 -3,571 9,217 23,290 14,850 500 9,638 138 15,000 309,939 30,750 20,250 0 748,344 1,000 54,955 17,000 18,902 0 14,735 295,038 20,094 120 5,700 200 6,500 486,933 16,300 2,000 0 6,650 500 28,572 8,000 16,180 0 14,675 269,549 47,555 120 6,700 200 22,000 455,000 25,000 20,250 0 741,694 2,000 107,722 16,000 46,750 0 14,436 138,614 Materials & Supplies 250,631 1,551,039 881,973 1,644,041 Events/Promotions Consultants Contracted Services Software Purchases Training + Development Hardware Maintenance Cell Phone Charges Postage Advertising Outside Printing/Forms Duplicating Equipment + Machinery Repair Equipment + Machine Rental Misc. Fees + Services 5,680 12,770 234,151 198 40 0 924 163 3,558 691 2,308 0 0 87,605 11,000 16,070 182,575 0 0 10,000 1,000 600 10,750 0 1,981 0 16,000 592,482 5,100 9,770 128,365 0 0 0 450 131 1,000 0 2,122 250 0 466,735 5,000 32,070 126,414 0 0 10,000 1,000 500 5,405 0 5,425 500 12,000 899,718 Fees & Services 348,088 842,458 613,923 1,098,032 6,355 0 8,908 3,500 11,595 4,092 515 3,465 20,000 10,635 2,000 8,408 3,500 12,623 11,685 499 0 20,000 10,635 2,000 8,408 3,500 12,623 11,685 499 0 20,000 0 0 0 0 0 0 0 0 0 Fringe Benefits 7002 7015 7016 7034 7035 7036 7044 7047 7062 13/14 Revised 0 6120 Fica Taxes 6121 Arizona State Retirement 6629 6656 6672 6675 6676 6689 6701 6704 6751 6753 6755 6856 6906 6999 13/14 Budget 483,988 Salary & Wages 6201 6302 6305 6306 6315 6320 6351 6370 6415 6420 6505 6506 6508 6514 6520 6551 6599 12/13 Actual 06/30/2014 Tumbleweed Girl Scouts AZ Cactus Pine Tempe Comm Action Agency Empact Area Agency on Aging Child Crisis Center Assoc for Support Child Care Tempe YMCA Tempe Boys + Girls Club Page 328 City of Tempe 2015 FINAL DEPARTMENTAL SUMMARY BY FUND Community Services Grant Funds 7083 Open Horizons 7086 Mesa Senior Services 7094 Community Bridges Other Contributions + Charges 7401 Training + Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7503 Landscaping + Improvements 7518 Computer Equipment Capital Outlays TOTAL DEPARTMENT Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contributions + Charges Travel & Other Expenses Capital Outlays TOTAL DEPARTMENT 12/13 Actual 06/30/2014 13/14 Budget 13/14 Revised 14/15 Budget 4,750 1,820 0 8,715 3,031 8,904 8,715 3,031 8,904 0 0 0 65,000 90,000 90,000 0 3,791 2,569 720 5,000 0 0 0 792 100 5,000 5,000 600 7,080 5,000 892 10,600 0 3,427 1,000 2,371 0 1,000 0 1,200 3,427 3,371 1,000 1,200 1,234,932 2,491,868 1,587,788 2,753,873 483,988 76,718 250,631 348,088 65,000 7,080 3,427 0 0 1,551,039 842,458 90,000 5,000 3,371 0 0 881,973 613,923 90,000 892 1,000 0 0 1,644,041 1,098,032 0 10,600 1,200 1,234,932 2,491,868 1,587,788 2,753,873 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1218 StreetBeat Program Promotion 6201 General Office Supplies Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 329 06/27/2014 13/14 Revised 14/15 Budget 0 0 0 20,000 ------------------------------------------------0 0 0 20,000 ------------------------------------------------0 0 0 20,000 ============= ============= ============= ============= 0 0 0 20,000 ------------------------------------------------0 0 0 20,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1235 City Store (O) 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 330 06/27/2014 13/14 Revised 14/15 Budget 0 765 0 1,213 ------------------------------------------------0 765 0 1,213 ------------------------------------------------0 765 0 1,213 ============= ============= ============= ============= 0 765 0 1,213 ------------------------------------------------0 765 0 1,213 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1236 Tempe 11 6420 Operating + Maint. Supplies Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 331 06/27/2014 13/14 Revised 14/15 Budget 6,031 748,344 6,650 741,694 ------------------------------------------------6,031 748,344 6,650 741,694 ------------------------------------------------6,031 748,344 6,650 741,694 ============= ============= ============= ============= 6,031 748,344 6,650 741,694 ------------------------------------------------6,031 748,344 6,650 741,694 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1813 Employee Relief Fund (O) 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 332 06/27/2014 13/14 Revised 14/15 Budget 9,452 37,797 4,500 77,400 ------------------------------------------------9,452 37,797 4,500 77,400 ------------------------------------------------9,452 37,797 4,500 77,400 ============= ============= ============= ============= 9,452 37,797 4,500 77,400 ------------------------------------------------9,452 37,797 4,500 77,400 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1814 Destination Tempe Celebrate (O 6672 Contracted Services 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 333 06/27/2014 13/14 Revised 14/15 Budget 0 15,000 25,383 0 0 10,383 0 0 ------------------------------------------------0 25,383 25,383 0 ------------------------------------------------0 25,383 25,383 0 ============= ============= ============= ============= 0 25,383 25,383 0 ------------------------------------------------0 25,383 25,383 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2021 Adopt A Tree (O) 6656 Consultants Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 334 06/27/2014 13/14 Revised 14/15 Budget 0 7,070 7,070 7,070 ------------------------------------------------0 7,070 7,070 7,070 ------------------------------------------------0 7,070 7,070 7,070 ============= ============= ============= ============= 0 7,070 7,070 7,070 ------------------------------------------------0 7,070 7,070 7,070 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2401 AZ Commission for the Arts (S) 6201 6351 6370 6551 6599 General Office Supplies Minor Equipment Printing + Copier Supplies Misc Event Supplies Miscellaneous Supplies Materials & Supplies 6672 Contracted Services 6906 Equipment + Machine Rental 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 335 06/27/2014 13/14 Revised 14/15 Budget 0 500 0 250 2,994 0 0 0 0 250 0 250 0 2,500 409 1,000 0 389 0 300 ------------------------------------------------2,994 3,639 409 1,800 ------------------------------------------------9,326 23,900 8,455 14,700 0 7,500 0 4,000 290 1,500 860 1,500 ------------------------------------------------9,616 32,900 9,315 20,200 ------------------------------------------------12,610 36,539 9,724 22,000 ============= ============= ============= ============= 2,994 3,639 409 1,800 9,616 32,900 9,315 20,200 ------------------------------------------------12,610 36,539 9,724 22,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2402 2013 Nutrition Grant (F) 6011 Wages Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement Fringe Benefits 6320 Rec + Playground Supplies 6599 Miscellaneous Supplies Materials & Supplies 6672 Contracted Services 6755 Duplicating Fees & Services TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 336 06/27/2014 13/14 Revised 14/15 Budget 122,373 0 0 0 ------------------------------------------------122,373 0 0 0 ------------------------------------------------9,339 0 0 0 7,381 0 0 0 ------------------------------------------------16,720 0 0 0 ------------------------------------------------56,521 207,084 207,084 0 0 105,094 105,094 0 ------------------------------------------------56,521 312,178 312,178 0 ------------------------------------------------18,306 17,000 17,000 0 15 0 0 0 ------------------------------------------------18,321 17,000 17,000 0 ------------------------------------------------213,935 329,178 329,178 0 ============= ============= ============= ============= 122,373 0 0 0 16,720 0 0 0 56,521 312,178 312,178 0 18,321 17,000 17,000 0 ------------------------------------------------213,935 329,178 329,178 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2403 Experience Corp-SRPMIC (O) 6011 Wages Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement Fringe Benefits 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Salary & Wages Fringe Benefits Fees & Services TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 337 06/27/2014 13/14 Revised 14/15 Budget 300 0 0 0 ------------------------------------------------300 0 0 0 ------------------------------------------------23 0 0 0 26 0 0 0 ------------------------------------------------49 0 0 0 ------------------------------------------------0 46,000 46,000 0 ------------------------------------------------0 46,000 46,000 0 ------------------------------------------------349 46,000 46,000 0 ============= ============= ============= ============= 300 0 0 0 49 0 0 0 0 46,000 46,000 0 ------------------------------------------------349 46,000 46,000 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2404 VOCA Grant FY 13-14 (F) 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 338 06/27/2014 13/14 Revised 14/15 Budget 0 0 110,296 4,291 ------------------------------------------------0 0 110,296 4,291 ------------------------------------------------0 0 110,296 4,291 ============= ============= ============= ============= 0 0 110,296 4,291 ------------------------------------------------0 0 110,296 4,291 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2406 Nutrition Grant 2014 (F) 6201 General Office Supplies 6320 Rec + Playground Supplies Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 339 06/27/2014 13/14 Revised 14/15 Budget 0 0 10,000 10,000 0 0 161,884 303,294 ------------------------------------------------0 0 171,884 313,294 ------------------------------------------------0 0 171,884 313,294 ============= ============= ============= ============= 0 0 171,884 313,294 ------------------------------------------------0 0 171,884 313,294 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2407 Canal Park Donations (D) 6201 General Office Supplies Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 340 06/27/2014 13/14 Revised 14/15 Budget 0 1,860 1,860 1,860 ------------------------------------------------0 1,860 1,860 1,860 ------------------------------------------------0 1,860 1,860 1,860 ============= ============= ============= ============= 0 1,860 1,860 1,860 ------------------------------------------------0 1,860 1,860 1,860 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2408 School Based Prevention - (O) 6011 Wages Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement Fringe Benefits TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 341 06/27/2014 13/14 Revised 14/15 Budget 3,980 0 0 0 ------------------------------------------------3,980 0 0 0 ------------------------------------------------304 0 0 0 344 0 0 0 ------------------------------------------------648 0 0 0 ------------------------------------------------4,628 0 0 0 ============= ============= ============= ============= 3,980 0 0 0 648 0 0 0 ------------------------------------------------4,628 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2413 AZ Humanities Council (S) 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 342 06/27/2014 13/14 Revised 14/15 Budget 4,251 0 34 0 ------------------------------------------------4,251 0 34 0 ------------------------------------------------4,251 0 34 0 ============= ============= ============= ============= 4,251 0 34 0 ------------------------------------------------4,251 0 34 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2414 Magellan Grant 2012-13 (F) 6011 Wages Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement Fringe Benefits 6599 Miscellaneous Supplies Materials & Supplies 6672 6701 6755 6999 Contracted Services Cell Phone Charges Duplicating Misc. Fees + Services Fees & Services 7401 Training + Seminars 7403 Travel Expense Travel & Other Expenses TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 343 06/27/2014 13/14 Revised 14/15 Budget 75,256 0 0 0 ------------------------------------------------75,256 0 0 0 ------------------------------------------------5,757 0 0 0 7,587 0 0 0 ------------------------------------------------13,344 0 0 0 ------------------------------------------------2,080 15,000 15,000 0 ------------------------------------------------2,080 15,000 15,000 0 ------------------------------------------------58,711 0 0 0 458 0 0 0 869 0 0 0 233 0 0 0 ------------------------------------------------60,271 0 0 0 ------------------------------------------------1,120 0 0 0 1,937 0 0 0 ------------------------------------------------3,057 0 0 0 ------------------------------------------------154,007 15,000 15,000 0 ============= ============= ============= ============= 75,256 0 0 0 13,344 0 0 0 2,080 15,000 15,000 0 60,271 0 0 0 3,057 0 0 0 ------------------------------------------------154,007 15,000 15,000 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2417 OJJDP Experience Corp 2013(F) 6599 Miscellaneous Supplies Materials & Supplies 6656 Consultants 6755 Duplicating 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 344 06/27/2014 13/14 Revised 14/15 Budget 0 0 250 6,540 ------------------------------------------------0 0 250 6,540 ------------------------------------------------0 0 1,000 15,000 0 0 75 925 0 0 16,557 101,813 ------------------------------------------------0 0 17,632 117,738 ------------------------------------------------0 0 17,882 124,278 ============= ============= ============= ============= 0 0 250 6,540 0 0 17,632 117,738 ------------------------------------------------0 0 17,882 124,278 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2418 Museum Donations (D) 6201 6302 6306 6514 6599 General Office Supplies Museum Exhibit Supplies Education Supplies Awards + Recognition Miscellaneous Supplies Materials & Supplies 6672 Contracted Services 6704 Postage 6751 Advertising Fees & Services 7404 Local Meetings Travel & Other Expenses TOTAL ORGANIZATION Materials & Supplies Fees & Services Travel & Other Expenses TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 345 06/27/2014 13/14 Revised 14/15 Budget 182 0 0 0 0 500 120 120 345 138 200 200 137 100 150 150 59 0 60 60 ------------------------------------------------722 738 530 530 ------------------------------------------------701 2,100 2,200 3,040 13 0 0 0 0 0 0 500 ------------------------------------------------714 2,100 2,200 3,540 ------------------------------------------------152 0 100 100 ------------------------------------------------152 0 100 100 ------------------------------------------------1,588 2,838 2,830 4,170 ============= ============= ============= ============= 722 738 530 530 714 2,100 2,200 3,540 152 0 100 100 ------------------------------------------------1,588 2,838 2,830 4,170 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2422 Pascua Yaqui - Museum (I) 6201 General Office Supplies Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 346 06/27/2014 13/14 Revised 14/15 Budget 0 0 49 0 ------------------------------------------------0 0 49 0 ------------------------------------------------0 0 49 0 ============= ============= ============= ============= 0 0 49 0 ------------------------------------------------0 0 49 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2423 Friends of Library- Program (O 6201 6351 6505 6506 6508 6514 General Office Supplies Minor Equipment Books + Publications Library Materials Children's Program Supplies Awards + Recognition Materials & Supplies 6672 Contracted Services 6704 Postage 6753 Outside Printing/Forms Fees & Services 7404 Local Meetings Travel & Other Expenses TOTAL ORGANIZATION Materials & Supplies Fees & Services Travel & Other Expenses TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 347 06/27/2014 13/14 Revised 14/15 Budget 418 0 0 0 0 5,000 0 5,000 86 0 0 0 5,495 25,000 9,907 34,484 6,946 15,000 8,000 16,000 368 0 0 0 ------------------------------------------------13,312 45,000 17,907 55,484 ------------------------------------------------4,725 0 0 0 19 0 0 0 172 0 0 0 ------------------------------------------------4,916 0 0 0 ------------------------------------------------362 0 0 0 ------------------------------------------------362 0 0 0 ------------------------------------------------18,591 45,000 17,907 55,484 ============= ============= ============= ============= 13,312 45,000 17,907 55,484 4,916 0 0 0 362 0 0 0 ------------------------------------------------18,591 45,000 17,907 55,484 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2424 Gila River Indian- Petroglyph 6672 Contracted Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 348 06/27/2014 13/14 Revised 14/15 Budget 39,684 5,000 0 0 ------------------------------------------------39,684 5,000 0 0 ------------------------------------------------39,684 5,000 0 0 ============= ============= ============= ============= 39,684 5,000 0 0 ------------------------------------------------39,684 5,000 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2426 Fabulous AZ LSTA Grant (F) 6302 Museum Exhibit Supplies 6306 Education Supplies 6508 Children's Program Supplies Materials & Supplies 6672 Contracted Services 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 349 06/27/2014 13/14 Revised 14/15 Budget 589 0 0 0 86 0 0 0 2,360 0 0 0 ------------------------------------------------3,034 0 0 0 ------------------------------------------------670 0 0 0 0 2,402 0 0 ------------------------------------------------670 2,402 0 0 ------------------------------------------------3,704 2,402 0 0 ============= ============= ============= ============= 3,034 0 0 0 670 2,402 0 0 ------------------------------------------------3,704 2,402 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2428 AZ Nutrition Network 2012 (F) 6011 Wages Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement Fringe Benefits 6201 General Office Supplies 6320 Rec + Playground Supplies Materials & Supplies 6672 Contracted Services Fees & Services TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 350 06/27/2014 13/14 Revised 14/15 Budget 28,835 0 0 0 ------------------------------------------------28,835 0 0 0 ------------------------------------------------2,206 0 0 0 2,024 0 0 0 ------------------------------------------------4,230 0 0 0 ------------------------------------------------3,288 0 0 0 71,547 0 0 0 ------------------------------------------------74,834 0 0 0 ------------------------------------------------2,146 0 0 0 ------------------------------------------------2,146 0 0 0 ------------------------------------------------110,045 0 0 0 ============= ============= ============= ============= 28,835 0 0 0 4,230 0 0 0 74,834 0 0 0 2,146 0 0 0 ------------------------------------------------110,045 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2429 AARP Experience Corp (O) 6011 Wages Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement Fringe Benefits 6201 General Office Supplies 6351 Minor Equipment 6599 Miscellaneous Supplies Materials & Supplies 6656 6672 6675 6676 6755 6999 Consultants Contracted Services Software Purchases Training + Development Duplicating Misc. Fees + Services Fees & Services 7403 Travel Expense Travel & Other Expenses TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 351 06/27/2014 13/14 Revised 14/15 Budget 45,332 0 0 0 ------------------------------------------------45,332 0 0 0 ------------------------------------------------3,468 0 0 0 4,978 0 0 0 ------------------------------------------------8,446 0 0 0 ------------------------------------------------1,728 0 0 5,000 1,534 0 0 0 4,958 3,000 1,096 7,000 ------------------------------------------------8,220 3,000 1,096 12,000 ------------------------------------------------12,770 9,000 1,700 10,000 1,667 0 0 0 1640 0 0 40 0 0 0 808 1,500 547 3,000 3,254 151,750 52,916 84,515 ------------------------------------------------18,375 162,250 55,163 97,515 ------------------------------------------------52 0 300 2,000 ------------------------------------------------52 0 300 2,000 ------------------------------------------------80,424 165,250 56,559 111,515 ============= ============= ============= ============= 45,332 0 0 0 8,446 0 0 0 8,220 3,000 1,096 12,000 18,375 162,250 55,163 97,515 52 0 300 2,000 ------------------------------------------------80,424 165,250 56,559 111,515 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2431 JABG Grant 2012 (F) 6011 Wages Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement Fringe Benefits 6599 Miscellaneous Supplies Materials & Supplies 6672 Contracted Services 6755 Duplicating Fees & Services TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 352 06/27/2014 13/14 Revised 14/15 Budget 3,979 0 0 0 ------------------------------------------------3,979 0 0 0 ------------------------------------------------304 0 0 0 344 0 0 0 ------------------------------------------------648 0 0 0 ------------------------------------------------429 0 0 0 ------------------------------------------------429 0 0 0 ------------------------------------------------2,966 0 0 0 29 0 0 0 ------------------------------------------------2,996 0 0 0 ------------------------------------------------8,052 0 0 0 ============= ============= ============= ============= 3,979 0 0 0 648 0 0 0 429 0 0 0 2,996 0 0 0 ------------------------------------------------8,052 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2432 LSTA New Language Learners (F) 6506 Library Materials Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 353 06/27/2014 13/14 Revised 14/15 Budget 0 0 0 24,000 ------------------------------------------------0 0 0 24,000 ------------------------------------------------0 0 0 24,000 ============= ============= ============= ============= 0 0 0 24,000 ------------------------------------------------0 0 0 24,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2433 LSTA Public Instruction Res(F) 6351 Minor Equipment 6506 Library Materials Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 354 06/27/2014 13/14 Revised 14/15 Budget 0 0 3,800 0 0 0 3,408 8,892 ------------------------------------------------0 0 7,208 8,892 ------------------------------------------------0 0 7,208 8,892 ============= ============= ============= ============= 0 0 7,208 8,892 ------------------------------------------------0 0 7,208 8,892 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2441 LSTA Grant 2007 (F) 6755 Duplicating Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 355 06/27/2014 13/14 Revised 14/15 Budget 5 0 0 0 ------------------------------------------------5 0 0 0 ------------------------------------------------5 0 0 0 ============= ============= ============= ============= 5 0 0 0 ------------------------------------------------5 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2442 VOCA Grant FY 12-13 (F) 6011 Wages Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement Fringe Benefits 6599 Miscellaneous Supplies Materials & Supplies TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 356 06/27/2014 13/14 Revised 14/15 Budget 86,000 0 0 0 ------------------------------------------------86,000 0 0 0 ------------------------------------------------6,579 0 0 0 9,581 0 0 0 ------------------------------------------------16,160 0 0 0 ------------------------------------------------0 4,500 4,500 0 ------------------------------------------------0 4,500 4,500 0 ------------------------------------------------102,160 4,500 4,500 0 ============= ============= ============= ============= 86,000 0 0 0 16,160 0 0 0 0 4,500 4,500 0 ------------------------------------------------102,160 4,500 4,500 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2443 State Grant-In-Aid (S) 6351 Minor Equipment 6506 Library Materials Materials & Supplies 6672 Contracted Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 357 06/27/2014 13/14 Revised 14/15 Budget 0 4,250 0 0 0 4,250 8,432 8,500 ------------------------------------------------0 8,500 8,432 8,500 ------------------------------------------------16,642 0 0 0 ------------------------------------------------16,642 0 0 0 ------------------------------------------------16,642 8,500 8,432 8,500 ============= ============= ============= ============= 0 8,500 8,432 8,500 16,642 0 0 0 ------------------------------------------------16,642 8,500 8,432 8,500 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2444 Pat Hart Library Donations (O) 6506 Library Materials Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 358 06/27/2014 13/14 Revised 14/15 Budget 0 0 0 6,500 ------------------------------------------------0 0 0 6,500 ------------------------------------------------0 0 0 6,500 ============= ============= ============= ============= 0 0 0 6,500 ------------------------------------------------0 0 0 6,500 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2447 Library Donations (D) 6506 Library Materials 6508 Children's Program Supplies Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 359 06/27/2014 13/14 Revised 14/15 Budget 0 25,705 6,825 25,346 0 2,000 0 0 ------------------------------------------------0 27,705 6,825 25,346 ------------------------------------------------0 27,705 6,825 25,346 ============= ============= ============= ============= 0 27,705 6,825 25,346 ------------------------------------------------0 27,705 6,825 25,346 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2452 Courage Awards (O) 6514 Awards + Recognition 6599 Miscellaneous Supplies Materials & Supplies 6672 Contracted Services 6755 Duplicating 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 360 06/27/2014 13/14 Revised 14/15 Budget 0 2,000 1,000 2,000 2,953 2,000 1,500 4,015 ------------------------------------------------2,953 4,000 2,500 6,015 ------------------------------------------------0 2,000 500 2,000 12 200 1,000 200 14,651 29,440 14,000 29,440 ------------------------------------------------14,663 31,640 15,500 31,640 ------------------------------------------------17,616 35,640 18,000 37,655 ============= ============= ============= ============= 2,953 4,000 2,500 6,015 14,663 31,640 15,500 31,640 ------------------------------------------------17,616 35,640 18,000 37,655 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2454 Cornerstones of Science (O) 6508 Children's Program Supplies Materials & Supplies 6672 Contracted Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 361 06/27/2014 13/14 Revised 14/15 Budget 500 0 0 0 ------------------------------------------------500 0 0 0 ------------------------------------------------400 0 0 0 ------------------------------------------------400 0 0 0 ------------------------------------------------900 0 0 0 ============= ============= ============= ============= 500 0 0 0 400 0 0 0 ------------------------------------------------900 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2455 CARE 7 Donations (D) 6120 Fica Taxes Fringe Benefits 6514 Awards + Recognition 6599 Miscellaneous Supplies Materials & Supplies 6999 Misc. Fees + Services Fees & Services 7518 Computer Equipment Capital Outlays TOTAL ORGANIZATION Fringe Benefits Materials & Supplies Fees & Services Capital Outlays TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 362 06/27/2014 13/14 Revised 14/15 Budget 19 0 0 0 ------------------------------------------------19 0 0 0 ------------------------------------------------0 4,000 1,000 0 7,825 18,000 2,000 0 ------------------------------------------------7,825 22,000 3,000 0 ------------------------------------------------3,404 31,000 5,862 78,575 ------------------------------------------------3,404 31,000 5,862 78,575 ------------------------------------------------0 2,371 1,000 0 ------------------------------------------------0 2,371 1,000 0 ------------------------------------------------11,248 55,371 9,862 78,575 ============= ============= ============= ============= 19 0 0 0 7,825 22,000 3,000 0 3,404 31,000 5,862 78,575 0 2,371 1,000 0 ------------------------------------------------11,248 55,371 9,862 78,575 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2456 Prevention Programs (O) 6415 Communication Equip Part 6599 Miscellaneous Supplies Materials & Supplies 6755 Duplicating 6999 Misc. Fees + Services Fees & Services 7401 Training + Seminars 7403 Travel Expense Travel & Other Expenses TOTAL ORGANIZATION Materials & Supplies Fees & Services Travel & Other Expenses TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 363 06/27/2014 13/14 Revised 14/15 Budget 127 0 0 0 769 10,000 786 10,454 ------------------------------------------------896 10,000 786 10,454 ------------------------------------------------264 0 0 0 1,664 11,586 785 10,455 ------------------------------------------------1,927 11,586 785 10,455 ------------------------------------------------167 0 0 0 168 0 0 0 ------------------------------------------------335 0 0 0 ------------------------------------------------3,158 21,586 1,571 20,909 ============= ============= ============= ============= 896 10,000 786 10,454 1,927 11,586 785 10,455 335 0 0 0 ------------------------------------------------3,158 21,586 1,571 20,909 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2459 Comp Prevention-TC (S) 6011 Wages Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement Fringe Benefits 6755 Duplicating 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Salary & Wages Fringe Benefits Fees & Services TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 364 06/27/2014 13/14 Revised 14/15 Budget 26,970 0 0 0 ------------------------------------------------26,970 0 0 0 ------------------------------------------------2,063 0 0 0 716 0 0 0 ------------------------------------------------2,780 0 0 0 ------------------------------------------------1 0 0 0 0 42,727 42,727 58,367 ------------------------------------------------1 42,727 42,727 58,367 ------------------------------------------------29,750 42,727 42,727 58,367 ============= ============= ============= ============= 26,970 0 0 0 2,780 0 0 0 1 42,727 42,727 58,367 ------------------------------------------------29,750 42,727 42,727 58,367 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2461 Volunteer Recognition (D) 6201 General Office Supplies 6514 Awards + Recognition 6599 Miscellaneous Supplies Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 365 06/27/2014 13/14 Revised 14/15 Budget 0 3,390 200 200 1,108 0 300 300 0 0 2,500 3,162 ------------------------------------------------1,108 3,390 3,000 3,662 ------------------------------------------------1,108 3,390 3,000 3,662 ============= ============= ============= ============= 1,108 3,390 3,000 3,662 ------------------------------------------------1,108 3,390 3,000 3,662 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2464 Gila River Swim Lessons 6011 Wages Salary & Wages 6120 Fica Taxes Fringe Benefits TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 366 06/27/2014 13/14 Revised 14/15 Budget 1,902 0 0 0 ------------------------------------------------1,902 0 0 0 ------------------------------------------------146 0 0 0 ------------------------------------------------146 0 0 0 ------------------------------------------------2,048 0 0 0 ============= ============= ============= ============= 1,902 0 0 0 146 0 0 0 ------------------------------------------------2,048 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2465 Magellan Grant FY 11-12 (F) 6011 Wages Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement Fringe Benefits 6599 Miscellaneous Supplies Materials & Supplies 6672 Contracted Services 6701 Cell Phone Charges 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 367 06/27/2014 13/14 Revised 14/15 Budget 2,815 0 0 0 ------------------------------------------------2,815 0 0 0 ------------------------------------------------215 0 0 0 260 0 0 0 ------------------------------------------------475 0 0 0 ------------------------------------------------476 0 0 0 ------------------------------------------------476 0 0 0 ------------------------------------------------609 0 0 0 84 0 0 0 365 0 0 0 ------------------------------------------------1,059 0 0 0 ------------------------------------------------4,825 0 0 0 ============= ============= ============= ============= 2,815 0 0 0 475 0 0 0 476 0 0 0 1,059 0 0 0 ------------------------------------------------4,825 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2467 ECC Elsa K. Klock Grant 6599 Miscellaneous Supplies Materials & Supplies 6672 Contracted Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 368 06/27/2014 13/14 Revised 14/15 Budget 0 2,000 2,000 2,000 ------------------------------------------------0 2,000 2,000 2,000 ------------------------------------------------2,438 4,000 4,000 4,000 ------------------------------------------------2,438 4,000 4,000 4,000 ------------------------------------------------2,438 6,000 6,000 6,000 ============= ============= ============= ============= 0 2,000 2,000 2,000 2,438 4,000 4,000 4,000 ------------------------------------------------2,438 6,000 6,000 6,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2468 Library Pay to Print (O) 6201 6351 6370 6599 General Office Supplies Minor Equipment Printing + Copier Supplies Miscellaneous Supplies Materials & Supplies 6672 6689 6856 6999 Contracted Services Hardware Maintenance Equipment + Machinery Repair Misc. Fees + Services Fees & Services 7401 Training + Seminars 7404 Local Meetings Travel & Other Expenses TOTAL ORGANIZATION Materials & Supplies Fees & Services Travel & Other Expenses TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 369 06/27/2014 13/14 Revised 14/15 Budget 0 5,000 5,000 5,000 2,792 20,000 12,500 20,000 3,661 20,000 2,000 20,000 0 15,000 0 15,000 ------------------------------------------------6,453 60,000 19,500 60,000 ------------------------------------------------1,396 5,000 1,500 5,000 0 10,000 0 10,000 0 0 250 500 0 0 0 25,443 ------------------------------------------------1,396 15,000 1,750 40,943 ------------------------------------------------2,504 5,000 0 5,000 206 0 0 500 ------------------------------------------------2,710 5,000 0 5,500 ------------------------------------------------10,559 80,000 21,250 106,443 ============= ============= ============= ============= 6,453 60,000 19,500 60,000 1,396 15,000 1,750 40,943 2,710 5,000 0 5,500 ------------------------------------------------10,559 80,000 21,250 106,443 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2469 N Mulitgen Elsa K. Klock Grant 6514 Awards + Recognition Materials & Supplies 6672 Contracted Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 370 06/27/2014 13/14 Revised 14/15 Budget 0 2,000 2,000 2,000 ------------------------------------------------0 2,000 2,000 2,000 ------------------------------------------------0 4,000 4,000 4,000 ------------------------------------------------0 4,000 4,000 4,000 ------------------------------------------------0 6,000 6,000 6,000 ============= ============= ============= ============= 0 2,000 2,000 2,000 0 4,000 4,000 4,000 ------------------------------------------------0 6,000 6,000 6,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2470 ACJC Grant FY 11-12 (S) 6011 Wages Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement Fringe Benefits TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 371 06/27/2014 13/14 Revised 14/15 Budget 682 0 0 0 ------------------------------------------------682 0 0 0 ------------------------------------------------52 0 0 0 76 0 0 0 ------------------------------------------------128 0 0 0 ------------------------------------------------810 0 0 0 ============= ============= ============= ============= 682 0 0 0 128 0 0 0 ------------------------------------------------810 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2471 VOCA Grant FY11-12 (F) 6011 Wages Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement Fringe Benefits TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 372 06/27/2014 13/14 Revised 14/15 Budget 3,440 0 0 0 ------------------------------------------------3,440 0 0 0 ------------------------------------------------244 0 0 0 383 0 0 0 ------------------------------------------------627 0 0 0 ------------------------------------------------4,067 0 0 0 ============= ============= ============= ============= 3,440 0 0 0 627 0 0 0 ------------------------------------------------4,067 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2472 Tasep Contributions (O) 6320 Rec + Playground Supplies Materials & Supplies 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 373 06/27/2014 13/14 Revised 14/15 Budget 6,132 4,750 4,817 12,000 ------------------------------------------------6,132 4,750 4,817 12,000 ------------------------------------------------0 5,157 0 6,201 ------------------------------------------------0 5,157 0 6,201 ------------------------------------------------6,132 9,907 4,817 18,201 ============= ============= ============= ============= 6,132 4,750 4,817 12,000 0 5,157 0 6,201 ------------------------------------------------6,132 9,907 4,817 18,201 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2474 Kiwanis USTA Grant (O) 6320 Rec + Playground Supplies 6599 Miscellaneous Supplies Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 374 06/27/2014 13/14 Revised 14/15 Budget 0 5,556 6,905 10,000 0 5,000 7,000 10,000 ------------------------------------------------0 10,556 13,905 20,000 ------------------------------------------------0 10,556 13,905 20,000 ============= ============= ============= ============= 0 10,556 13,905 20,000 ------------------------------------------------0 10,556 13,905 20,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2475 AZ Nutrition Grant 2010 (F) 6011 Wages Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement Fringe Benefits 6994 ProCard Disputed Items Fees & Services TOTAL ORGANIZATION Salary & Wages Fringe Benefits Fees & Services TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 375 06/27/2014 13/14 Revised 14/15 Budget 390 0 0 ------------------------------------------------390 0 0 ------------------------------------------------30 0 0 40 0 0 ------------------------------------------------70 0 0 ------------------------------------------------00 0 0 ------------------------------------------------00 0 0 ------------------------------------------------460 0 0 ============= ============= ============= ============= 390 0 0 70 0 0 00 0 0 ------------------------------------------------460 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2478 ACJC Grant FY 13-14 (S) 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 376 06/27/2014 13/14 Revised 14/15 Budget 0 0 26,295 1,054 ------------------------------------------------0 0 26,295 1,054 ------------------------------------------------0 0 26,295 1,054 ============= ============= ============= ============= 0 0 26,295 1,054 ------------------------------------------------0 0 26,295 1,054 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2482 Magellan Grant FY14 (F) 6599 Miscellaneous Supplies Materials & Supplies 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 377 06/27/2014 13/14 Revised 14/15 Budget 0 0 92,000 10,000 ------------------------------------------------0 0 92,000 10,000 ------------------------------------------------0 0 50,225 5,000 ------------------------------------------------0 0 50,225 5,000 ------------------------------------------------0 0 142,225 15,000 ============= ============= ============= ============= 0 0 92,000 10,000 0 0 50,225 5,000 ------------------------------------------------0 0 142,225 15,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2489 Pasqu Yacqui- Vets History (O) 6201 General Office Supplies 6351 Minor Equipment Materials & Supplies 6672 6701 6704 6753 Contracted Services Cell Phone Charges Postage Outside Printing/Forms Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 378 06/27/2014 13/14 Revised 14/15 Budget 62 2,500 0 1,819 249 1,500 0 0 ------------------------------------------------310 4,000 0 1,819 ------------------------------------------------750 0 0 0 382 1,000 450 1,000 131 500 131 500 519 0 0 0 ------------------------------------------------1,782 1,500 581 1,500 ------------------------------------------------2,092 5,500 581 3,319 ============= ============= ============= ============= 310 4,000 0 1,819 1,782 1,500 581 1,500 ------------------------------------------------2,092 5,500 581 3,319 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2490 ACJC Grant 2012-13 (S) 6011 Wages Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement Fringe Benefits 6201 General Office Supplies Materials & Supplies TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 379 06/27/2014 13/14 Revised 14/15 Budget 16,868 0 0 0 ------------------------------------------------16,868 0 0 0 ------------------------------------------------1,290 0 0 0 1,879 0 0 0 ------------------------------------------------3,170 0 0 0 ------------------------------------------------0 1,500 1,500 0 ------------------------------------------------0 1,500 1,500 0 ------------------------------------------------20,038 1,500 1,500 0 ============= ============= ============= ============= 16,868 0 0 0 3,170 0 0 0 0 1,500 1,500 0 ------------------------------------------------20,038 1,500 1,500 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2491 Retirees Assoc Of Tempe (O) 6201 General Office Supplies 6320 Rec + Playground Supplies 6551 Misc Event Supplies Materials & Supplies 6672 Contracted Services 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 380 06/27/2014 13/14 Revised 14/15 Budget 110 0 0 0 8,812 9,133 9,133 9,133 5,010 9,133 9,133 9,133 ------------------------------------------------13,933 18,266 18,266 18,266 ------------------------------------------------607 9,133 9,133 9,133 278 4,999 4,999 4,999 ------------------------------------------------885 14,132 14,132 14,132 ------------------------------------------------14,817 32,398 32,398 32,398 ============= ============= ============= ============= 13,933 18,266 18,266 18,266 885 14,132 14,132 14,132 ------------------------------------------------14,817 32,398 32,398 32,398 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2493 North Tempe Multi-Gen 6599 Miscellaneous Supplies Materials & Supplies 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION (O) 12/13 Actual 13/14 Budget Page 381 06/27/2014 13/14 Revised 14/15 Budget 0 2,000 2,000 3,000 ------------------------------------------------0 2,000 2,000 3,000 ------------------------------------------------3,335 11,000 9,000 11,000 ------------------------------------------------3,335 11,000 9,000 11,000 ------------------------------------------------3,335 13,000 11,000 14,000 ============= ============= ============= ============= 0 2,000 2,000 3,000 3,335 11,000 9,000 11,000 ------------------------------------------------3,335 13,000 11,000 14,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2494 Escalante Center (O) 6320 Rec + Playground Supplies 6514 Awards + Recognition 6599 Miscellaneous Supplies Materials & Supplies 6672 Contracted Services 6999 Misc. Fees + Services Fees & Services 7518 Computer Equipment Capital Outlays TOTAL ORGANIZATION Materials & Supplies Fees & Services Capital Outlays TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 382 06/27/2014 13/14 Revised 14/15 Budget 192 0 0 0 453 2,000 2,000 2,000 2,055 6,000 3,000 3,000 ------------------------------------------------2,699 8,000 5,000 5,000 ------------------------------------------------12,380 10,000 8,000 8,000 5,874 10,000 8,000 8,000 ------------------------------------------------18,254 20,000 16,000 16,000 ------------------------------------------------2,371 0 0 0 ------------------------------------------------2,371 0 0 0 ------------------------------------------------23,325 28,000 21,000 21,000 ============= ============= ============= ============= 2,699 8,000 5,000 5,000 18,254 20,000 16,000 16,000 2,371 0 0 0 ------------------------------------------------23,325 28,000 21,000 21,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2497 Rowing Program (O) 6305 Uniform Allowance 6320 Rec + Playground Supplies 6551 Misc Event Supplies Materials & Supplies 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 383 06/27/2014 13/14 Revised 14/15 Budget 0 0 700 0 0 9,018 7,200 6,059 111 0 133 100 ------------------------------------------------111 9,018 8,033 6,159 ------------------------------------------------33,046 0 0 0 ------------------------------------------------33,046 0 0 0 ------------------------------------------------33,157 9,018 8,033 6,159 ============= ============= ============= ============= 111 9,018 8,033 6,159 33,046 0 0 0 ------------------------------------------------33,157 9,018 8,033 6,159 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2498 Dept of Devlop Disability (S) 6011 Wages Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement Fringe Benefits 6201 6320 6514 6599 General Office Supplies Rec + Playground Supplies Awards + Recognition Miscellaneous Supplies Materials & Supplies 6672 Contracted Services 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 384 06/27/2014 13/14 Revised 14/15 Budget 27,775 0 0 0 ------------------------------------------------27,775 0 0 0 ------------------------------------------------2,125 0 0 0 633 0 0 0 ------------------------------------------------2,758 0 0 0 ------------------------------------------------0 0 100 2,706 12,016 50,000 26,000 50,000 559 5,802 3,230 35,000 0 50,000 20,000 50,000 ------------------------------------------------12,576 105,802 49,330 137,706 ------------------------------------------------1,350 14,000 14,000 20,000 0 50,000 20,000 50,000 ------------------------------------------------1,350 64,000 34,000 70,000 ------------------------------------------------44,458 169,802 83,330 207,706 ============= ============= ============= ============= 27,775 0 0 0 2,758 0 0 0 12,576 105,802 49,330 137,706 1,350 64,000 34,000 70,000 ------------------------------------------------44,458 169,802 83,330 207,706 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2499 Experience Corps (O) 6011 Wages Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement Fringe Benefits 6599 Miscellaneous Supplies Materials & Supplies 6675 Software Purchases 6755 Duplicating 6999 Misc. Fees + Services Fees & Services 7403 Travel Expense Travel & Other Expenses 7518 Computer Equipment Capital Outlays TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 385 06/27/2014 13/14 Revised 14/15 Budget 21,000 0 0 0 ------------------------------------------------21,000 0 0 0 ------------------------------------------------1,607 0 0 0 2,339 0 0 0 ------------------------------------------------3,946 0 0 0 ------------------------------------------------1,638 48,030 2,589 5,000 ------------------------------------------------1,638 48,030 2,589 5,000 ------------------------------------------------362 0 0 0 46 0 0 1,000 1,188 20,000 3,202 97,896 ------------------------------------------------1,596 20,000 3,202 98,896 ------------------------------------------------412 0 492 3,000 ------------------------------------------------412 0 492 3,000 ------------------------------------------------1,056 0 0 1,200 ------------------------------------------------1,056 0 0 1,200 ------------------------------------------------29,648 68,030 6,283 108,096 ============= ============= ============= ============= 21,000 0 0 0 3,946 0 0 0 1,638 48,030 2,589 5,000 1,596 20,000 3,202 98,896 412 0 492 3,000 1,056 0 0 1,200 ------------------------------------------------29,648 68,030 6,283 108,096 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2571 Pyle Adult Center (D) 6320 Rec + Playground Supplies 6514 Awards + Recognition Materials & Supplies 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 386 06/27/2014 13/14 Revised 14/15 Budget 1,064 4,000 4,000 4,000 95 0 0 0 ------------------------------------------------1,159 4,000 4,000 4,000 ------------------------------------------------0 3,549 3,549 3,549 ------------------------------------------------0 3,549 3,549 3,549 ------------------------------------------------1,159 7,549 7,549 7,549 ============= ============= ============= ============= 1,159 4,000 4,000 4,000 0 3,549 3,549 3,549 ------------------------------------------------1,159 7,549 7,549 7,549 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2574 Living Tree Memorial Program 6201 General Office Supplies 6315 Landscaping Supplies 6320 Rec + Playground Supplies Materials & Supplies 6704 Postage 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 387 06/27/2014 13/14 Revised 14/15 Budget 24 0 0 0 197 5,000 1,000 7,000 0 6,930 1,000 7,000 ------------------------------------------------221 11,930 2,000 14,000 ------------------------------------------------0 100 0 0 0 1,000 1,000 2,193 ------------------------------------------------0 1,100 1,000 2,193 ------------------------------------------------221 13,030 3,000 16,193 ============= ============= ============= ============= 221 11,930 2,000 14,000 0 1,100 1,000 2,193 ------------------------------------------------221 13,030 3,000 16,193 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2575 Tempe Diablos Youth Sports (O) 6011 Wages Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement Fringe Benefits 6305 Uniform Allowance 6320 Rec + Playground Supplies 6514 Awards + Recognition Materials & Supplies 6672 Contracted Services 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 388 06/27/2014 13/14 Revised 14/15 Budget 15,395 0 0 0 ------------------------------------------------15,395 0 0 0 ------------------------------------------------1,178 0 0 0 1,165 0 0 0 ------------------------------------------------2,343 0 0 0 ------------------------------------------------953 1,000 2,000 2,000 2,405 3,000 3,000 3,000 2,768 1,000 3,000 4,000 ------------------------------------------------6,127 5,000 8,000 9,000 ------------------------------------------------16,659 24,000 10,000 10,000 0 5,000 17,828 26,000 ------------------------------------------------16,659 29,000 27,828 36,000 ------------------------------------------------40,524 34,000 35,828 45,000 ============= ============= ============= ============= 15,395 0 0 0 2,343 0 0 0 6,127 5,000 8,000 9,000 16,659 29,000 27,828 36,000 ------------------------------------------------40,524 34,000 35,828 45,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2576 Youth Instructional Program (O 6201 General Office Supplies 6320 Rec + Playground Supplies Materials & Supplies 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 389 06/27/2014 13/14 Revised 14/15 Budget 44 100 885 720 920 3,218 20,000 11,000 ------------------------------------------------964 3,318 20,885 11,720 ------------------------------------------------2,852 15,000 10,000 11,000 ------------------------------------------------2,852 15,000 10,000 11,000 ------------------------------------------------3,816 18,318 30,885 22,720 ============= ============= ============= ============= 964 3,318 20,885 11,720 2,852 15,000 10,000 11,000 ------------------------------------------------3,816 18,318 30,885 22,720 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2577 Special Event Donations (O) 6320 Rec + Playground Supplies 6520 Event/Reimbursement- M + E Materials & Supplies 6629 Events/Promotions 6672 Contracted Services 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 390 06/27/2014 13/14 Revised 14/15 Budget 1,594 5,000 20,910 22,000 3,5710 0 0 ------------------------------------------------1,9765,000 20,910 22,000 ------------------------------------------------2,864 5,000 5,100 5,000 8,334 0 0 757 0 9,383 0 0 ------------------------------------------------11,199 14,383 5,100 5,757 ------------------------------------------------9,222 19,383 26,010 27,757 ============= ============= ============= ============= 1,9765,000 20,910 22,000 11,199 14,383 5,100 5,757 ------------------------------------------------9,222 19,383 26,010 27,757 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2593 Trees for Tempe (O) 6315 Landscaping Supplies 6551 Misc Event Supplies Materials & Supplies 6629 6672 6751 6755 Events/Promotions Contracted Services Advertising Duplicating Fees & Services 7503 Landscaping + Improvements Capital Outlays TOTAL ORGANIZATION Materials & Supplies Fees & Services Capital Outlays TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 391 06/27/2014 13/14 Revised 14/15 Budget 2,342 10,000 5,500 15,000 3,321 2,000 5,000 2,703 ------------------------------------------------5,663 12,000 10,500 17,703 ------------------------------------------------2,816 6,000 0 0 2,831 5,000 3,000 3,000 3,210 10,000 1,000 2,500 202 281 500 300 ------------------------------------------------9,059 21,281 4,500 5,800 ------------------------------------------------0 1,000 0 0 ------------------------------------------------0 1,000 0 0 ------------------------------------------------14,722 34,281 15,000 23,503 ============= ============= ============= ============= 5,663 12,000 10,500 17,703 9,059 21,281 4,500 5,800 0 1,000 0 0 ------------------------------------------------14,722 34,281 15,000 23,503 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2594 Youth Aquatic Program (O) 6305 Uniform Allowance 6320 Rec + Playground Supplies 6514 Awards + Recognition Materials & Supplies 6672 Contracted Services 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 392 06/27/2014 13/14 Revised 14/15 Budget 528 5,288 1,000 3,000 4,968 500 5,000 10,000 0 0 500 500 ------------------------------------------------5,496 5,788 6,500 13,500 ------------------------------------------------14,146 18,242 15,876 20,151 0 8,000 4,500 20,000 ------------------------------------------------14,146 26,242 20,376 40,151 ------------------------------------------------19,642 32,030 26,876 53,651 ============= ============= ============= ============= 5,496 5,788 6,500 13,500 14,146 26,242 20,376 40,151 ------------------------------------------------19,642 32,030 26,876 53,651 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2596 KRC CPR/FA Revenue (O) 6201 General Office Supplies 6505 Books + Publications Materials & Supplies 6672 Contracted Services 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 393 06/27/2014 13/14 Revised 14/15 Budget 0 0 300 0 418 1,000 500 2,000 ------------------------------------------------418 1,000 800 2,000 ------------------------------------------------3,454 8,100 3,118 8,433 0 1,500 0 2,000 ------------------------------------------------3,454 9,600 3,118 10,433 ------------------------------------------------3,872 10,600 3,918 12,433 ============= ============= ============= ============= 418 1,000 800 2,000 3,454 9,600 3,118 10,433 ------------------------------------------------3,872 10,600 3,918 12,433 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2597 Youth Tennis Programs (O) 6011 Wages Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement Fringe Benefits 6599 Miscellaneous Supplies Materials & Supplies 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 394 06/27/2014 13/14 Revised 14/15 Budget 1,125 0 0 0 ------------------------------------------------1,125 0 0 0 ------------------------------------------------86 0 0 0 4 0 0 0 ------------------------------------------------90 0 0 0 ------------------------------------------------0 6,000 8,119 9,000 ------------------------------------------------0 6,000 8,119 9,000 ------------------------------------------------0 2,474 8,000 9,000 ------------------------------------------------0 2,474 8,000 9,000 ------------------------------------------------1,215 8,474 16,119 18,000 ============= ============= ============= ============= 1,125 0 0 0 90 0 0 0 0 6,000 8,119 9,000 0 2,474 8,000 9,000 ------------------------------------------------1,215 8,474 16,119 18,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2753 Special Olympics Donations (D) 6305 Uniform Allowance 6320 Rec + Playground Supplies 6514 Awards + Recognition Materials & Supplies 6672 Contracted Services 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 395 06/27/2014 13/14 Revised 14/15 Budget 1,636 3,350 2,000 1,700 2,286 1,750 10,000 7,514 1,647 2,000 3,000 800 ------------------------------------------------5,568 7,100 15,000 10,014 ------------------------------------------------98 0 0 0 0 1,756 600 500 ------------------------------------------------98 1,756 600 500 ------------------------------------------------5,666 8,856 15,600 10,514 ============= ============= ============= ============= 5,568 7,100 15,000 10,014 98 1,756 600 500 ------------------------------------------------5,666 8,856 15,600 10,514 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3545 TCC-Project H2O Donations (D) 6999 Misc. Fees + Services Fees & Services 7002 7015 7016 7034 7035 7036 7044 7047 7062 7083 7086 7094 Tumbleweed Girl Scouts AZ Cactus Pine Tempe Comm Action Agency Empact Area Agency on Aging Child Crisis Center Assoc for Support Child Care Tempe YMCA Tempe Boys + Girls Club Open Horizons Mesa Senior Services Community Bridges Other Contribution + Charges TOTAL ORGANIZATION Fees & Services Other Contribution + Charges TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 396 06/27/2014 13/14 Revised 14/15 Budget 0 65,000 0 155,000 ------------------------------------------------0 65,000 0 155,000 ------------------------------------------------6,355 10,635 10,635 0 0 2,000 2,000 0 8,908 8,408 8,408 0 3,500 3,500 3,500 0 11,595 12,623 12,623 0 4,092 11,685 11,685 0 515 499 499 0 3,465 0 0 0 20,000 20,000 20,000 0 4,750 8,715 8,715 0 1,820 3,031 3,031 0 0 8,904 8,904 0 ------------------------------------------------65,000 90,000 90,000 0 ------------------------------------------------65,000 155,000 90,000 155,000 ============= ============= ============= ============= 0 65,000 0 155,000 65,000 90,000 90,000 0 ------------------------------------------------65,000 155,000 90,000 155,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3615 TCA Donations (D) 6514 Awards + Recognition 6551 Misc Event Supplies Materials & Supplies 6672 6751 6755 6906 6999 Contracted Services Advertising Duplicating Equipment + Machine Rental Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 397 06/27/2014 13/14 Revised 14/15 Budget 120 0 0 0 775 1,102 0 1,500 ------------------------------------------------895 1,102 0 1,500 ------------------------------------------------10,733 14,000 0 12,000 348 750 0 2,405 57 0 0 0 0 8,500 0 8,000 3,468 4,500 5,000 4,500 ------------------------------------------------14,606 27,750 5,000 26,905 ------------------------------------------------15,501 28,852 5,000 28,405 ============= ============= ============= ============= 895 1,102 0 1,500 14,606 27,750 5,000 26,905 ------------------------------------------------15,501 28,852 5,000 28,405 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3904 School Based Prevention- (S) 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 398 06/27/2014 13/14 Revised 14/15 Budget 0 8,814 0 8,814 ------------------------------------------------0 8,814 0 8,814 ------------------------------------------------0 8,814 0 8,814 ============= ============= ============= ============= 0 8,814 0 8,814 ------------------------------------------------0 8,814 0 8,814 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4010 Petersen House Endowment 6201 General Office Supplies 6599 Miscellaneous Supplies Materials & Supplies 6672 Contracted Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 399 06/27/2014 13/14 Revised 14/15 Budget 258 0 200 0 48 3,025 55 83 ------------------------------------------------306 3,025 255 83 ------------------------------------------------2,422 2,100 2,200 2,200 ------------------------------------------------2,422 2,100 2,200 2,200 ------------------------------------------------2,728 5,125 2,455 2,283 ============= ============= ============= ============= 306 3,025 255 83 2,422 2,100 2,200 2,200 ------------------------------------------------2,728 5,125 2,455 2,283 ============= ============= ============= ============= BD08D FS910PRD 2015 FINAL DEPARTMENTAL SUMMARY ALL FUNDS Community Development 6010 6011 6012 6013 6014 6015 6016 6017 6020 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Compensation Adjustment Bilingual Pay Event/Reimbursement- Labor Salary & Wages 6120 6121 6123 6127 6128 6129 6137 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Deferred Comp Employer Match Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6351 6366 6370 6420 6505 6513 6514 6520 6552 6599 General Office Supplies Uniform Allowance Minor Equipment Paint, Thinner, Etc. Printing + Copier Supplies Operating + Maint. Supplies Books + Publications First Aid Supplies Awards + Recognition Event/Reimbursement- M + E Other Equipment + Supplies Miscellaneous Supplies Materials & Supplies 6605 6609 6625 6628 6629 6636 6652 6654 6656 6672 6675 6676 6683 6690 6701 6702 6703 6704 Page 400 06/30/2014 City of Tempe Electricity Water, Refuse + Sewer Security Transit Store- Bus Ticket/Pass Events/Promotions Event Contribution Appraisal, Record + Title Audit + CAFR Consultants Contracted Services Software Purchases Training + Development Software Maintenance Medical-Physical Exams Cell Phone Charges Telecommunication Services Building + Structure Maint. Postage 12/13 Actual 13/14 Budget 13/14 Revised 14/15 Budget 4,174,715 5,103,046 4,331,099 5,714,951 288,994 561,922 396,591 971,409 5,051 5,019 14,077 27,452 382,668 0 467,800 0 157,704 0 183,471 0 7,776 0 8,040 0 0 42,630 0 12,580 9,878 9,600 8,909 9,600 10,7480 12,7600 ------------------------------------------------5,016,039 5,722,217 5,397,227 6,735,992 ------------------------------------------------369,565 426,160 380,331 483,677 550,802 657,614 553,386 734,429 575,258 688,326 543,590 759,924 38,552 41,599 45,285 38,857 98,738 142,594 142,594 160,671 0 0 231,157 181,715 247 6,000 0 0 92,433 64,925 57,181 76,650 182,934 152,891 152,891 127,754 ------------------------------------------------1,908,529 2,180,109 2,106,415 2,563,677 ------------------------------------------------19,877 22,700 22,806 60,646 140 1,200 1,300 1,200 185 0 0 0 1,341 0 0 0 5,761 16,741 11,562 14,000 1,051 0 300 150 23,401 4,950 3,400 4,550 0 100 0 100 1,119 1,050 2,061 1,800 10 0 0 420 400 1,580 400 14,096 10,137 6,748 8,700 ------------------------------------------------67,388 57,278 49,757 91,546 ------------------------------------------------1,339 1,500 1,500 2,700 6,757 0 2,848 5,000 0 0 0 2,200 33 0 0 0 0 3,000 1,500 2,700 2,5000 0 0 6,305 3,000 2,500 15,500 9,582 10,000 9,500 5,000 64,628 46,000 52,760 57,975 816,642 1,297,826 1,267,620 1,486,208 944 21,600 13,400 8,560 192 0 415 0 16,168 17,000 14,946 17,000 100 0 0 0 21,613 53,696 28,676 32,400 0 0 0 2,800 214,686 157,860 157,860 200,700 15,564 17,500 18,679 4,700 BD08D FS910PRD 2015 FINAL DEPARTMENTAL SUMMARY ALL FUNDS Community Development 6705 6707 6716 6717 6732 6751 6753 6755 6852 6854 6856 6857 6902 6906 6996 6999 Equipment Maintenance DS- COT EPP Membership + Subs Assessments Adver-Information Advertising Outside Printing/Forms Duplicating Building + Structure Repair Car Wash Equipment + Machinery Repair Demolition Office Rental Equipment + Machine Rental Parking Misc. Fees + Services Fees & Services 7002 7006 7007 7009 7013 7016 7023 7043 7046 7054 7075 Tumbleweed Maricopa Animal Control Central Az Shelter Greater Phx Economic Council COT Homeless Coordinator Tempe Comm Action Agency A New Leaf (PREHAB of AZ) Homeward Bound New Town CDC/CLT Guadalupe/Mills Agreement EV Catholic Social Services Other Contribution + Charges 7104 7105 7106 7108 7110 7195 7196 7197 7198 7111 7113 7114 7124 7127 7128 FSS Escrow Expense Façade Program Affordable Housing Acquisition- Citywide Fair Housing Program Housing Assistance Payment Other Jurisdiction Reimburse Utility Reimbursement Payments Admin Fee Paid to other HA Comm Assisted Mortgage Program Lead Based Paint Inspections Economic Development- CDBG Rehabilitation Historic Preservation Relocation CDBG + Section 8 Expense 7401 7402 7403 7404 Page 401 06/30/2014 City of Tempe Training + Seminars Employee Mileage Expense Travel Expense Local Meetings Travel & Other Expenses 12/13 Actual 13/14 Budget 13/14 Revised 14/15 Budget 125 250 250 250 0 0 0 4,000 16,715 13,700 12,693 11,325 2,063,765 0 1,003,881 1,009,881 0 3,339 1,445 400 1,613 700 1,939 4,400 33,641 25,275 38,880 8,750 2,999 8,675 4,763 4,275 7,552 2,500 1,400 2,500 13 1,000 600 900 0 8,300 3,000 5,300 0 93,289 0 0 56,011 53,760 49,200 50,000 29,014 31,005 30,164 29,762 60,049 49,300 47,850 69,500 1,381,752 2,633,034 6,283,244 2,881,838 ------------------------------------------------4,825,302 4,553,109 9,051,513 5,926,524 ------------------------------------------------8,715 0 0 0 179,554 0 0 0 65,154 45,154 33,866 113,595 63,327 64,168 0 0 61,771 61,771 0 93,530 73,036 60,000 35,126 0 21,771 21,771 16,328 0 5,000 5,000 5,000 0 246,209 296,835 300,335 0 100,000 100,000 100,000 100,000 9,961 7,000 16,647 0 ------------------------------------------------834,499 661,699 507,302 307,125 ------------------------------------------------62,951 0 62,000 100,000 0 125,000 0 0 48,300 545,306 0 300,000 1,149,560 356,436 865,664 1,514,989 0 5,000 0 0 8,102,408 9,300,060 8,292,644 8,645,706 103,0380 62,000100,000217,182 200,000 232,600 260,000 34,934 40,000 0 5,611 191,326 523,086 80,000 1,180,161 2,645 5,667 1,750 0 0 60,000 0 0 96,042 892,584 267,995 0 0 48,560 0 0 0 253,531 0 0 ------------------------------------------------9,802,310 12,355,230 9,740,653 11,906,467 ------------------------------------------------7,274 24,137 15,625 16,225 122 500 800 900 14,646 20,820 17,200 5,820 5,463 4,700 3,650 2,600 ------------------------------------------------27,504 50,157 37,275 25,545 BD08D FS910PRD 2015 FINAL DEPARTMENTAL SUMMARY ALL FUNDS Community Development 7501 7506 7508 7517 7518 7522 7525 Land Acquisitions Office Equipment Motor Vehicles Interior Improvements Computer Equipment Construction Infrastructure Capital Outlays 8001 Principal 8002 Interest Debt Service 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 8401 Contingency Budget Contingencies 8555 Reimbursement Transfers TOTAL DEPARTMENT Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charges CDBG + Section 8 Expense Travel & Other Expenses Capital Outlays Debt Service Internal Service TOTAL DEPARTMENT Page 402 06/30/2014 City of Tempe 12/13 Actual 13/14 Budget 13/14 Revised 14/15 Budget ------------------------------------------------0 0 0 25,000 0 4,500 500 4,500 0 23,000 46,360 23,414 2,289 0 500 0 1,552 7,900 5,020 4,965 7,575 0 0 0 28,485 0 0 0 ------------------------------------------------39,900 35,400 52,380 57,879 ------------------------------------------------325,000 340,000 340,000 0 299,687 289,708 289,708 0 ------------------------------------------------624,687 629,708 629,708 0 ------------------------------------------------598,136 619,179 609,403 850,923 19,479 20,646 21,358 36,885 2,348 27,056 104,822 4,726 340 0 0 0 26,753 28,583 27,032 29,299 122,002 48,650 47,974 48,894 0 26,000 26,000 113,688 17,955 3,670 3,891 26,595 8,948 9,191 9,191 9,273 ------------------------------------------------795,961 782,975 849,671 1,120,283 ------------------------------------------------0 33,964 0 0 ------------------------------------------------0 33,964 0 0 ------------------------------------------------374,940400,200400,200386,100------------------------------------------------374,940400,200400,200386,100------------------------------------------------23,567,180 26,661,646 28,021,701 28,348,938 ============= ============= ============= ============= 5,016,039 5,722,217 5,397,227 6,735,992 1,908,529 2,180,109 2,106,415 2,563,677 67,388 57,278 49,757 91,546 4,825,302 4,553,109 9,051,513 5,926,524 834,499 661,699 507,302 307,125 9,802,310 12,355,230 9,740,653 11,906,467 27,504 50,157 37,275 25,545 39,900 35,400 52,380 57,879 624,687 629,708 629,708 0 795,961 782,975 849,671 1,120,283 ------------------------------------------------23,567,180 26,661,646 28,021,701 28,348,938 ============= ============= ============= ============= Page 403 City of Tempe 2015 FINAL DEPARTMENTAL SUMMARY BY FUND 12/13 Actual 13/14 Budget 13/14 Revised 14/15 Budget Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Event/Reimbursement- Labor 3,440,875 242,992 4,930 307,515 114,080 6,758 2,100 -10,748 4,553,728 561,922 5,019 0 0 0 2,100 0 3,853,729 395,469 14,077 415,237 161,089 6,839 3,139 -12,760 5,006,731 971,409 27,452 0 0 0 3,600 0 Salary & Wages 4,108,502 5,122,769 4,836,819 6,009,192 303,543 452,070 466,078 29,788 94,646 0 247 72,975 176,856 361,588 556,548 564,025 33,085 138,542 0 6,000 44,100 146,102 332,427 480,418 472,216 39,864 138,542 231,157 0 40,250 146,102 431,304 652,439 665,400 33,150 156,538 181,715 0 70,350 120,740 1,596,203 1,849,990 1,880,976 2,311,636 General Office Supplies Uniform Allowance Minor Equipment Paint, Thinner, Etc. Printing + Copier Supplies Operating + Maint. Supplies Books + Publications First Aid Supplies Awards + Recognition Other Equipment + Supplies Miscellaneous Supplies 11,925 140 185 1,341 5,199 1,051 2,497 0 859 420 1,350 15,300 1,200 0 0 12,800 0 4,700 100 800 150 4,400 15,900 1,300 0 0 10,250 300 3,400 0 1,510 1,580 3,350 18,100 1,200 0 0 12,000 150 4,300 100 1,550 150 7,200 Materials & Supplies 24,967 39,450 37,590 44,750 1,339 3,928 0 0 6,305 16,822 816,099 945 100 20,692 0 214,686 14,600 125 0 14,401 2,063,765 1,314 1,500 0 0 3,000 3,000 4,000 1,290,326 12,600 0 50,388 0 157,860 16,000 250 0 10,700 0 200 1,500 0 0 1,500 2,500 8,000 1,188,410 12,400 0 26,600 0 157,860 18,100 250 0 11,500 1,003,881 1,625 2,700 5,000 2,200 2,700 15,500 10,975 1,483,708 8,560 0 30,900 2,800 200,700 3,700 250 4,000 10,325 1,009,881 3,900 Community Development General Fund 6010 6011 6012 6013 6014 6015 6017 6020 6120 6121 6123 6127 6128 6129 6137 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Deferred Comp Employer Match Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6351 6366 6370 6420 6505 6513 6514 6552 6599 6605 6609 6625 6629 6652 6656 6672 6675 6690 6701 6702 6703 6704 6705 6707 6716 6717 6751 06/30/2014 Electricity Water, Refuse + Sewer Security Events/Promotions Appraisal, Record + Title Consultants Contracted Services Software Purchases Medical-Physical Exams Cell Phone Charges Telecommunication Services Building + Structure Maint. Postage Equipment Maintenance DS- COT EPP Membership + Subs Assessments Advertising Page 404 City of Tempe 2015 FINAL DEPARTMENTAL SUMMARY BY FUND 12/13 Actual 13/14 Budget 13/14 Revised 14/15 Budget Outside Printing/Forms Duplicating Building + Structure Repair Car Wash Equipment + Machinery Repair Office Rental Equipment + Machine Rental Parking Misc. Fees + Services 5,739 753 7,552 0 0 56,011 29,014 60,049 1,352,907 22,175 5,575 2,500 800 7,800 53,760 28,000 49,300 2,271,562 8,880 3,300 1,400 600 3,000 49,200 29,500 47,850 6,271,562 7,650 1,775 2,500 900 5,300 50,000 27,262 69,500 2,741,501 Fees & Services 4,687,146 3,991,296 8,849,418 5,704,187 179,554 63,327 100,000 0 64,168 100,000 0 0 100,000 0 0 100,000 342,881 164,168 100,000 100,000 Training + Seminars Employee Mileage Expense Travel Expense Local Meetings 5,274 0 13,269 5,425 21,580 0 20,820 4,300 14,700 800 17,200 3,650 15,300 900 5,820 2,600 Travel & Other Expenses 23,968 46,700 36,350 24,620 0 0 0 2,289 1,552 7,575 0 0 0 0 4,400 0 0 500 23,360 500 5,020 0 25,000 0 0 0 3,465 0 11,416 4,400 29,380 28,465 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Support Services Charges Risk Management Charges Interactivity Charges Interactivity Cr-Support Serv 527,762 18,362 1,463 340 25,597 100,652 0 0 14,263 8,948 0 549,559 19,197 25,973 0 27,336 40,663 26,000 0 3,670 9,191 0 540,882 19,859 103,773 0 26,159 40,098 26,000 0 3,688 9,191 0 777,623 34,925 3,946 0 28,353 40,577 113,688 64,235 26,111 9,273 -51,413 Internal Service 697,387 701,589 769,650 1,047,318 -374,940 -400,200 -400,200 -386,100 -374,940 -400,200 -400,200 -386,100 11,117,530 11,520,162 16,139,983 14,884,068 4,108,502 5,122,769 4,836,819 6,009,192 Community Development General Fund 6753 6755 6852 6854 6856 6902 6906 6996 6999 7006 Maricopa Animal Control 7009 Greater Phx Economic Council 7054 Guadalupe/Mills Agreement Other Contributions + Charges 7401 7402 7403 7404 7501 7506 7508 7517 7518 7522 Land Acquisitions Office Equipment Motor Vehicles Interior Improvements Computer Equipment Construction Capital Outlays 8301 8303 8304 8305 8306 8307 8308 8309 8313 8315 8324 06/30/2014 8555 Reimbursement Transfers TOTAL DEPARTMENT Salary & Wages Page 405 City of Tempe 2015 FINAL DEPARTMENTAL SUMMARY BY FUND Community Development General Fund Fringe Benefits Materials & Supplies Fees & Services Other Contributions + Charges Travel & Other Expenses Capital Outlays Internal Service Transfers TOTAL DEPARTMENT 06/30/2014 12/13 Actual 13/14 Budget 13/14 Revised 14/15 Budget 1,596,203 24,967 4,687,146 342,881 23,968 11,416 697,387 -374,940 1,849,990 39,450 3,991,296 164,168 46,700 4,400 701,589 -400,200 1,880,976 37,590 8,849,418 100,000 36,350 29,380 769,650 -400,200 2,311,636 44,750 5,704,187 100,000 24,620 28,465 1,047,318 -386,100 11,117,530 11,520,162 16,139,983 14,884,068 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2322 CD-Fire Support 6010 Salaries 6012 Overtime 6015 Holiday Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Fringe Benefits TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 406 06/27/2014 13/14 Revised 14/15 Budget 0 0 286,958 621,207 0 0 4,131 22,349 0 0 222 0 ------------------------------------------------0 0 291,311 643,556 ------------------------------------------------0 0 21,260 47,186 0 0 33,623 74,418 0 0 325 96,278 0 0 0 3,900 ------------------------------------------------0 0 55,208 221,782 ------------------------------------------------0 0 346,519 865,338 ============= ============= ============= ============= 0 0 291,311 643,556 0 0 55,208 221,782 ------------------------------------------------0 0 346,519 865,338 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2710 Community Development- Admin 6010 6012 6013 6014 6015 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6128 6129 6137 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Deferred Comp Employer Match Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6351 6505 6514 6552 6599 General Office Supplies Minor Equipment Books + Publications Awards + Recognition Other Equipment + Supplies Miscellaneous Supplies Materials & Supplies 6652 6656 6672 6675 6701 6704 6705 6716 6717 6751 6753 6755 6852 6906 6999 Appraisal, Record + Title Consultants Contracted Services Software Purchases Cell Phone Charges Postage Equipment Maintenance Membership + Subs Assessments Advertising Outside Printing/Forms Duplicating Building + Structure Repair Equipment + Machine Rental Misc. Fees + Services Fees & Services 7401 Training + Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 8301 8303 8304 8306 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Vehicle Fuel/Oil Costs 12/13 Actual 13/14 Budget Page 407 06/27/2014 13/14 Revised 14/15 Budget 438,790 632,443 429,212 568,412 0 5,019 0 5,103 34,029 0 37,002 0 11,660 0 7,655 0 689 0 862 0 ------------------------------------------------485,168 637,462 474,731 573,515 ------------------------------------------------35,797 47,468 29,507 40,966 54,047 72,899 53,796 65,829 50,770 68,037 51,392 69,995 2,750 3,250 3,630 2,925 26,633 31,520 31,520 32,116 0 0 231,157 181,715 0 6,000 0 0 2,100 2,100 2,100 2,100 49,092 52,587 52,587 51,809 ------------------------------------------------221,190 283,861 455,689 447,455 ------------------------------------------------420 1,000 500 1,000 185 0 0 0 373 700 400 700 0 800 250 800 0 150 80 150 21 1,000 600 1,000 ------------------------------------------------998 3,650 1,830 3,650 ------------------------------------------------6,662 3,000 1,500 8,000 6,175 4,000 4,000 10,975 1,846 95,180 10 0 0 8,100 8,100 3,000 1,221 1,500 3,600 2,850 229 0 100 0 125 250 250 250 7,254 4,500 4,500 4,125 2,063,765 0 1,003,881 0 1,288 0 1,500 1,350 0 600 580 600 85 50 150 125 5,552 2,500 1,000 2,500 28,448 28,000 28,500 27,262 2 2,500 4,002,500 2,500 ------------------------------------------------2,122,651 150,180 5,060,171 63,537 ------------------------------------------------1,176 6,500 3,200 3,800 13,136 16,620 14,000 1,820 3,773 2,500 2,400 800 ------------------------------------------------18,085 25,620 19,600 6,420 ------------------------------------------------92,636 138,380 136,195 355,211 584 839 868 189 1,463 25,973 103,773 3,946 345 348 376 408 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2710 Community Development- Admin 8307 Telephone Costs 8313 Risk Management Charges 8315 Interactivity Charges Internal Service 8555 Reimbursement Transfers TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service Transfers TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 408 06/27/2014 13/14 Revised 14/15 Budget 28,061 11,618 11,457 10,081 12,714 1,581 1,589 24,191 8,948 9,191 9,191 9,273 ------------------------------------------------144,750 187,930 263,449 403,299 ------------------------------------------------374,940400,200400,200386,100------------------------------------------------374,940400,200400,200386,100------------------------------------------------2,617,902 888,503 5,875,270 1,111,776 ============= ============= ============= ============= 485,168 637,462 474,731 573,515 221,190 283,861 455,689 447,455 998 3,650 1,830 3,650 2,122,651 150,180 5,060,171 63,537 18,085 25,620 19,600 6,420 144,750 187,930 263,449 403,299 374,940400,200400,200386,100------------------------------------------------2,617,902 888,503 5,875,270 1,111,776 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2711 COT CFD Assessment 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 409 06/27/2014 13/14 Revised 14/15 Budget 1,352,040 2,168,062 2,168,062 2,737,401 ------------------------------------------------1,352,040 2,168,062 2,168,062 2,737,401 ------------------------------------------------1,352,040 2,168,062 2,168,062 2,737,401 ============= ============= ============= ============= 1,352,040 2,168,062 2,168,062 2,737,401 ------------------------------------------------1,352,040 2,168,062 2,168,062 2,737,401 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2712 CD Contracts + Exclusions 6605 6656 6672 6703 6717 6902 6996 Electricity Consultants Contracted Services Building + Structure Maint. Assessments Office Rental Parking Fees & Services 7006 Maricopa Animal Control 7009 Greater Phx Economic Council 7054 Guadalupe/Mills Agreement Other Contribution + Charges TOTAL ORGANIZATION Fees & Services Other Contribution + Charges TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 410 06/27/2014 13/14 Revised 14/15 Budget 1,230 1,500 1,500 1,500 8,897 0 0 0 768,245 780,000 778,300 1,275,000 214,686 157,860 157,860 200,700 0 0 0 1,003,881 56,011 53,760 49,200 50,000 60,049 49,300 47,850 69,500 ------------------------------------------------1,109,119 1,042,420 1,034,710 2,600,581 ------------------------------------------------179,554 0 0 0 63,327 64,168 0 0 100,000 100,000 100,000 100,000 ------------------------------------------------342,881 164,168 100,000 100,000 ------------------------------------------------1,452,000 1,206,588 1,134,710 2,700,581 ============= ============= ============= ============= 1,109,119 1,042,420 1,034,710 2,600,581 342,881 164,168 100,000 100,000 ------------------------------------------------1,452,000 1,206,588 1,134,710 2,700,581 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2713 Section 8 Admin General Funds 6010 Salaries Salary & Wages 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Salary & Wages Fees & Services TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 411 06/27/2014 13/14 Revised 14/15 Budget 0 250,000 250,000 190,731 ------------------------------------------------0 250,000 250,000 190,731 ------------------------------------------------0 100,000 100,000 0 ------------------------------------------------0 100,000 100,000 0 ------------------------------------------------0 350,000 350,000 190,731 ============= ============= ============= ============= 0 250,000 250,000 190,731 0 100,000 100,000 0 ------------------------------------------------0 350,000 350,000 190,731 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2714 Developable Property Managemnt 6599 Miscellaneous Supplies Materials & Supplies 6605 6609 6625 6652 6672 6702 6707 6717 6751 6999 Electricity Water, Refuse + Sewer Security Appraisal, Record + Title Contracted Services Telecommunication Services DS- COT EPP Assessments Advertising Misc. Fees + Services Fees & Services 7501 Land Acquisitions Capital Outlays TOTAL ORGANIZATION Materials & Supplies Fees & Services Capital Outlays TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 412 06/27/2014 13/14 Revised 14/15 Budget 0 0 0 3,000 ------------------------------------------------0 0 0 3,000 ------------------------------------------------0 0 0 1,200 0 0 0 5,000 0 0 0 2,200 0 0 0 3,000 0 0 0 44,000 0 0 0 1,000 0 0 0 4,000 0 0 0 6,000 0 0 0 400 0 0 0 200 ------------------------------------------------0 0 0 67,000 ------------------------------------------------0 0 0 25,000 ------------------------------------------------0 0 0 25,000 ------------------------------------------------0 0 0 95,000 ============= ============= ============= ============= 0 0 0 3,000 0 0 0 67,000 0 0 0 25,000 ------------------------------------------------0 0 0 95,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2721 Inspections + Permits 6010 6011 6012 6013 6014 6015 6017 6020 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Event/Reimbursement- Labor Salary & Wages 6120 6121 6123 6127 6128 6137 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Deferred Comp Employer Match Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6370 6420 6505 6513 6514 6599 General Office Supplies Uniform Allowance Printing + Copier Supplies Operating + Maint. Supplies Books + Publications First Aid Supplies Awards + Recognition Miscellaneous Supplies Materials & Supplies 6629 6656 6672 6675 6701 6716 6753 6755 6854 6856 6999 Events/Promotions Consultants Contracted Services Software Purchases Cell Phone Charges Membership + Subs Outside Printing/Forms Duplicating Car Wash Equipment + Machinery Repair 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 12/13 Actual 13/14 Budget Page 413 06/27/2014 13/14 Revised 14/15 Budget 1,259,903 1,519,994 1,288,792 1,529,587 166,706 415,397 241,710 826,305 4,930 0 8,174 0 108,866 0 103,374 0 46,744 0 42,294 0 1,718 0 2,915 0 2,100 2,100 2,100 2,100 10,7480 12,7600 ------------------------------------------------1,580,220 1,937,491 1,676,599 2,357,992 ------------------------------------------------116,881 142,184 124,271 175,888 170,841 221,947 166,061 268,789 183,277 212,913 192,193 215,775 12,748 13,000 13,973 12,350 58,096 85,136 85,136 102,107 247 0 0 0 25,900 12,600 11,725 26,075 57,108 42,763 42,763 26,312 ------------------------------------------------625,097 730,543 636,122 827,296 ------------------------------------------------2,480 5,000 4,000 5,000 140 500 1,000 500 3,743 3,800 3,750 3,800 22 0 0 0 2,072 3,000 2,300 2,800 0 100 0 100 599 0 360 0 262 1,200 750 1,200 ------------------------------------------------9,318 13,600 12,160 13,400 ------------------------------------------------0 3,000 1,500 2,700 0 0 4,000 0 2,455 350,000 350,000 100,000 289 500 500 500 4,742 9,800 5,000 6,800 1,853 3,200 3,200 3,200 811 3,000 2,800 2,500 234 250 200 250 0 800 450 800 0 300 300 300 0 1,000 400 1,000 ------------------------------------------------10,383 371,850 368,350 118,050 ------------------------------------------------2,283 12,580 9,000 9,000 0 0 800 900 133 3,000 2,400 2,800 40 300 250 300 ------------------------------------------------2,456 15,880 12,450 13,000 ------------------------------------------------1,552 0 0 0 ------------------------------------------------1,552 0 0 0 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2721 Inspections + Permits 8301 8303 8306 8307 8308 8313 Technology Costs Vehicle Maintenance Cost Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 414 06/27/2014 13/14 Revised 14/15 Budget ------------------------------------------------182,129 139,521 137,318 172,319 9,614 10,422 10,782 15,746 14,487 15,665 15,171 16,442 47,581 18,396 18,140 18,903 0 0 0 53,372 1,549 2,089 2,099 1,920 ------------------------------------------------255,360 186,093 183,510 278,702 ------------------------------------------------2,484,386 3,255,457 2,889,191 3,608,440 ============= ============= ============= ============= 1,580,220 1,937,491 1,676,599 2,357,992 625,097 730,543 636,122 827,296 9,318 13,600 12,160 13,400 10,383 371,850 368,350 118,050 2,456 15,880 12,450 13,000 1,552 0 0 0 255,360 186,093 183,510 278,702 ------------------------------------------------2,484,386 3,255,457 2,889,191 3,608,440 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2727 Code Compliance 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6370 6420 6552 6599 General Office Supplies Uniform Allowance Printing + Copier Supplies Operating + Maint. Supplies Other Equipment + Supplies Miscellaneous Supplies Materials & Supplies 6652 6672 6675 6701 6702 6716 6753 6755 6854 6906 6999 Appraisal, Record + Title Contracted Services Software Purchases Cell Phone Charges Telecommunication Services Membership + Subs Outside Printing/Forms Duplicating Car Wash Equipment + Machine Rental Misc. Fees + Services Fees & Services 7508 Motor Vehicles 7517 Interior Improvements 7518 Computer Equipment Capital Outlays 8301 8303 8306 8307 8308 Technology Costs Vehicle Maintenance Cost Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 415 06/27/2014 13/14 Revised 14/15 Budget 247,244 323,715 303,720 476,890 18,498 97,806 97,129 96,434 0 0 1,598 0 24,009 0 27,645 0 7,382 0 9,417 0 187 0 613 0 0 0 1,039 1,500 ------------------------------------------------297,321 421,521 441,161 574,824 ------------------------------------------------22,069 32,411 32,910 43,322 33,115 50,220 41,958 55,494 35,411 48,754 46,407 81,556 2,864 3,250 5,261 3,250 10,500 10,500 10,500 25,375 6,078 1,200 1,200 7,014 ------------------------------------------------110,037 146,335 138,236 216,011 ------------------------------------------------2,453 2,500 2,400 3,600 0 700 300 700 1,012 4,500 2,000 3,500 747 0 300 150 0 0 1,500 0 174 1,000 500 800 ------------------------------------------------4,387 8,700 7,000 8,750 ------------------------------------------------3570 1,000 1,500 22,417 37,146 37,100 37,146 0 0 0 1,260 4,816 12,888 8,000 11,250 0 0 0 1,800 238 0 800 0 153 2,000 1,000 1,800 12 200 150 200 0 0 150 100 566 0 1,000 0 497 0 200 0 ------------------------------------------------28,341 52,234 49,400 55,056 ------------------------------------------------0 0 23,360 0 0 0 500 0 0 4,400 4,200 3,465 ------------------------------------------------0 4,400 28,060 3,465 ------------------------------------------------43,928 35,345 34,787 46,393 2,779 1,765 1,826 4,293 1,874 1,942 2,049 2,221 2,440 1,210 1,193 2,268 0 26,000 26,000 0 ------------------------------------------------51,021 66,262 65,855 55,175 ------------------------------------------------491,107 699,452 729,712 913,281 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2727 Code Compliance 12/13 Actual 13/14 Budget Page 416 06/27/2014 13/14 Revised 14/15 Budget ============= ============= ============= ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Capital Outlays Internal Service TOTAL ORGANIZATION 297,321 421,521 441,161 574,824 110,037 146,335 138,236 216,011 4,387 8,700 7,000 8,750 28,341 52,234 49,400 55,056 0 4,400 28,060 3,465 51,021 66,262 65,855 55,175 ------------------------------------------------491,107 699,452 729,712 913,281 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2731 Planning- Admin 6010 6011 6012 6013 6014 6015 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6370 6420 6505 6514 6552 6599 General Office Supplies Printing + Copier Supplies Operating + Maint. Supplies Books + Publications Awards + Recognition Other Equipment + Supplies Miscellaneous Supplies Materials & Supplies 6605 6609 6652 6656 6672 6675 6701 6704 6716 6751 6753 6755 6852 6856 6999 Electricity Water, Refuse + Sewer Appraisal, Record + Title Consultants Contracted Services Software Purchases Cell Phone Charges Postage Membership + Subs Advertising Outside Printing/Forms Duplicating Building + Structure Repair Equipment + Machinery Repair Misc. Fees + Services Fees & Services 7401 Training + Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7506 7517 7518 7522 Office Equipment Interior Improvements Computer Equipment Construction 12/13 Actual 13/14 Budget Page 417 06/27/2014 13/14 Revised 14/15 Budget 1,472,613 1,758,537 1,295,047 1,636,201 7,358 45,376 15,288 45,368 0 0 174 0 140,611 0 247,216 0 47,891 0 101,723 0 4,164 0 2,227 0 ------------------------------------------------1,672,636 1,803,913 1,661,675 1,681,569 ------------------------------------------------122,773 129,200 121,316 124,725 185,233 203,515 180,595 189,799 193,168 218,321 181,899 196,378 11,115 13,585 17,000 11,375 9,917 21,886 21,886 22,315 34,475 18,900 15,925 16,800 64,578 49,552 49,552 35,605 ------------------------------------------------621,260 654,959 588,173 596,997 ------------------------------------------------6,471 6,800 9,000 8,500 444 4,500 4,500 4,700 276 0 0 0 52 1,000 700 800 260 0 900 750 420 0 0 0 888 1,200 1,500 1,200 ------------------------------------------------8,811 13,500 16,600 15,950 ------------------------------------------------109 0 0 0 3,928 0 0 0 0 0 0 3,000 1,750 0 0 0 21,136 28,000 23,000 27,562 656 4,000 3,800 3,800 9,474 26,200 10,000 10,000 14,371 16,000 18,000 3,700 4,996 3,000 3,000 3,000 26 200 125 2,150 4,775 16,575 4,500 2,750 416 5,075 2,800 1,200 2,000 0 400 0 0 7,500 2,700 5,000 218 0 400 400 ------------------------------------------------63,854 106,550 68,725 62,562 ------------------------------------------------1,315 2,500 2,500 2,500 0 1,200 800 1,200 1,612 1,500 1,000 1,500 ------------------------------------------------2,927 5,200 4,300 5,200 ------------------------------------------------0 0 500 0 2,289 0 0 0 0 0 820 0 7,575 0 0 0 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2731 Planning- Admin Capital Outlays 8301 8303 8305 8306 8307 8308 Technology Costs Vehicle Maintenance Cost Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 418 06/27/2014 13/14 Revised 14/15 Budget ------------------------------------------------9,864 0 1,320 0 ------------------------------------------------209,069 236,313 232,582 203,700 2,362 5,750 5,380 7,896 340 0 0 0 6,835 9,381 6,997 7,584 21,350 8,955 8,831 9,073 0 0 0 26,686 ------------------------------------------------239,956 260,399 253,790 254,939 ------------------------------------------------2,619,309 2,844,521 2,594,583 2,617,217 ============= ============= ============= ============= 1,672,636 1,803,913 1,661,675 1,681,569 621,260 654,959 588,173 596,997 8,811 13,500 16,600 15,950 63,854 106,550 68,725 62,562 2,927 5,200 4,300 5,200 9,864 0 1,320 0 239,956 260,399 253,790 254,939 ------------------------------------------------2,619,309 2,844,521 2,594,583 2,617,217 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2813 Redevelopment/Revitalize-Admin 6366 Paint, Thinner, Etc. Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 419 06/27/2014 13/14 Revised 14/15 Budget 1,341 0 0 0 ------------------------------------------------1,341 0 0 0 ------------------------------------------------1,341 0 0 0 ============= ============= ============= ============= 1,341 0 0 0 ------------------------------------------------1,341 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2814 Homeless Outreach Program 6010 Salaries 6011 Wages 6014 Sick Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Fringe Benefits 6201 General Office Supplies 6420 Operating + Maint. Supplies 6599 Miscellaneous Supplies Materials & Supplies 6690 6701 6716 6755 6999 Medical-Physical Exams Cell Phone Charges Membership + Subs Duplicating Misc. Fees + Services Fees & Services 7401 Training + Seminars Travel & Other Expenses 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 Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 420 06/27/2014 13/14 Revised 14/15 Budget 22,325 69,039 0 71,412 50,430 3,343 41,342 3,302 403 0 0 0 ------------------------------------------------73,159 72,382 41,342 74,714 ------------------------------------------------6,023 10,325 3,163 5,716 8,834 7,967 4,385 8,284 3,452 16,000 0 16,034 311 0 0 0 ------------------------------------------------18,620 34,292 7,548 30,034 ------------------------------------------------101 0 0 0 6 0 0 0 5 0 0 0 ------------------------------------------------112 0 0 0 ------------------------------------------------100 0 0 0 439 0 0 0 60 0 0 0 6 0 0 0 150 0 0 0 ------------------------------------------------755 0 0 0 ------------------------------------------------500 0 0 0 ------------------------------------------------500 0 0 0 ------------------------------------------------3,023 421 1,003 6,801 2,056 0 1,566 1,698 1,220 484 477 252 0 0 0 33,630 ------------------------------------------------6,299 905 3,046 42,381 ------------------------------------------------99,445 107,579 51,936 147,129 ============= ============= ============= ============= 73,159 72,382 41,342 74,714 18,620 34,292 7,548 30,034 112 0 0 0 755 0 0 0 500 0 0 0 6,299 905 3,046 42,381 ------------------------------------------------99,445 107,579 51,936 147,129 ============= ============= ============= ============= Page 421 City of Tempe 2015 FINAL DEPARTMENTAL SUMMARY BY FUND Community Development Grant Funds 6010 6011 6012 6013 6014 6015 6016 6017 6120 6121 6123 6127 6128 6138 6142 6201 6370 6505 6514 6520 6552 6599 6609 6628 6654 6656 6672 6675 6676 6683 6701 6704 6716 6732 6751 6753 6755 6854 6856 6857 6906 6999 12/13 Actual 06/30/2014 13/14 Budget 13/14 Revised 14/15 Budget Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Compensation Adjustment Bilingual Pay 733,841 46,003 121 75,154 43,625 1,019 0 7,778 549,318 0 0 0 0 0 42,630 7,500 477,370 1,122 0 52,563 22,382 1,201 0 5,770 620,511 0 0 0 0 0 12,580 6,000 Salary & Wages 907,541 599,448 560,408 639,091 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution 66,023 98,731 109,180 8,764 4,092 19,458 6,078 64,572 101,066 124,301 8,514 4,052 20,825 6,789 47,904 72,968 71,374 5,421 4,052 16,931 6,789 45,874 71,816 83,908 5,057 4,133 6,300 7,014 Fringe Benefits 312,326 330,119 225,439 224,102 General Office Supplies Printing + Copier Supplies Books + Publications Awards + Recognition Event/Reimbursement- M + E Other Equipment + Supplies Miscellaneous Supplies 7,952 561 20,904 260 -1 0 12,746 7,400 3,941 250 250 0 250 5,737 6,906 1,312 0 551 0 0 3,398 42,546 2,000 250 250 0 250 1,500 Materials & Supplies 42,422 17,828 12,167 46,796 Water, Refuse + Sewer Transit Store- Bus Ticket/Pass Audit + CAFR Consultants Contracted Services Software Purchases Training + Development Software Maintenance Cell Phone Charges Postage Membership + Subs Adver-Information Advertising Outside Printing/Forms Duplicating Car Wash Equipment + Machinery Repair Demolition Equipment + Machine Rental Misc. Fees + Services 2,828 33 9,582 47,807 544 0 192 16,168 922 963 2,314 0 300 27,902 2,246 13 0 0 0 28,845 0 0 10,000 42,000 7,500 9,000 0 17,000 3,308 1,500 3,000 3,339 500 3,100 3,100 200 500 93,289 3,005 361,472 2,848 0 9,500 44,760 79,210 1,000 415 14,946 2,076 579 1,193 1,445 314 30,000 1,463 0 0 0 664 11,682 0 0 5,000 47,000 2,500 0 0 17,000 1,500 1,000 1,000 400 500 1,100 2,500 0 0 0 2,500 140,337 140,659 561,813 202,095 222,337 8,715 0 0 0 Fees & Services 7002 Tumbleweed Page 422 City of Tempe 2015 FINAL DEPARTMENTAL SUMMARY BY FUND Community Development Grant Funds 7007 7013 7016 7023 7043 7046 7075 7104 7105 7106 7108 7110 7111 7113 7114 7124 7127 7128 7195 7196 7197 7198 7401 7402 7403 7404 7506 7508 7518 7525 13/14 Budget 13/14 Revised 14/15 Budget Central Az Shelter COT Homeless Coordinator Tempe Comm Action Agency A New Leaf (PREHAB of AZ) Homeward Bound New Town CDC/CLT EV Catholic Social Services 65,154 61,771 73,036 21,771 5,000 246,209 9,962 45,154 61,771 60,000 21,771 5,000 296,835 7,000 33,866 0 35,126 16,328 5,000 300,335 16,647 113,595 93,530 0 0 0 0 0 Other Contributions + Charges 491,618 497,531 407,302 207,125 FSS Escrow Expense Façade Program Affordable Housing Acquisition- Citywide Fair Housing Program Comm Assisted Mortgage Program Lead Based Paint Inspections Economic Development- CDBG Rehabilitation Historic Preservation Relocation Housing Assistance Payment Other Jurisdiction Reimburse Utility Reimbursement Payments Admin Fee Paid to other HA 62,951 0 48,300 1,164,460 0 191,325 2,645 0 96,042 0 0 8,102,408 -103,038 217,182 34,934 0 125,000 545,306 356,436 5,000 523,086 5,667 60,000 892,584 48,560 253,531 9,300,060 0 200,000 40,000 62,000 0 0 865,664 0 80,000 1,750 0 267,995 0 0 8,292,644 -62,000 232,600 0 100,000 0 300,000 1,514,989 0 1,180,161 0 0 0 0 0 8,645,706 -100,000 260,000 5,611 CDBG & Section 8 Expense 9,817,209 12,355,230 9,740,653 11,906,467 Training + Seminars Employee Mileage Expense Travel Expense Local Meetings 2,000 122 1,376 37 2,557 500 0 400 925 0 0 0 925 0 0 0 Travel & Other Expenses 3,535 3,457 925 925 Office Equipment Motor Vehicles Computer Equipment Infrastructure 0 0 0 28,485 4,500 23,000 3,500 0 0 23,000 0 0 4,500 23,414 1,500 0 Capital Outlays 28,485 31,000 23,000 29,414 325,000 299,687 340,000 289,708 340,000 289,708 0 0 624,687 629,708 629,708 0 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Vehicle Fuel/Oil Costs Telephone Costs Risk Management Charges 70,374 1,117 885 1,157 21,350 1,864 69,620 1,449 1,083 1,247 7,987 0 68,521 1,499 1,049 873 7,876 203 73,300 1,960 780 946 8,317 484 Internal Service 96,747 81,386 80,021 85,787 0 33,964 0 0 8001 Principal 8002 Interest Debt Service 8301 8303 8304 8306 8307 8313 12/13 Actual 06/30/2014 8401 Contingency Budget Page 423 City of Tempe 2015 FINAL DEPARTMENTAL SUMMARY BY FUND Community Development Grant Funds Contingency TOTAL DEPARTMENT Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contributions + Charges CDBG & Section 8 Expense Travel & Other Expenses Capital Outlays Debt Service Internal Service Contingency TOTAL DEPARTMENT 12/13 Actual 06/30/2014 13/14 Budget 13/14 Revised 14/15 Budget 0 33,964 0 0 12,465,229 15,141,484 11,881,718 13,362,044 907,541 312,326 42,422 140,659 491,618 9,817,209 3,535 28,485 624,687 96,747 0 599,448 330,119 17,828 561,813 497,531 12,355,230 3,457 31,000 629,708 81,386 33,964 560,408 225,439 12,167 202,095 407,302 9,740,653 925 23,000 629,708 80,021 0 639,091 224,102 46,796 222,337 207,125 11,906,467 925 29,414 0 85,787 0 12,465,229 15,141,484 11,881,718 13,362,044 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2736 EECBG - IEC Code Imp (F) 6010 6012 6013 6014 Salaries Overtime Vacation Pay Sick Pay Salary & Wages 6120 6121 6123 6127 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Fringe Benefits 6505 Books + Publications 6514 Awards + Recognition Materials & Supplies TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 424 06/27/2014 13/14 Revised 14/15 Budget 29,222 0 0 0 121 0 0 0 2,343 0 0 0 697 0 0 0 ------------------------------------------------32,383 0 0 0 ------------------------------------------------1,906 0 0 0 2,949 0 0 0 2,856 0 0 0 266 0 0 0 208 0 0 0 ------------------------------------------------8,184 0 0 0 ------------------------------------------------20,904 0 0 0 87 0 0 0 ------------------------------------------------20,990 0 0 0 ------------------------------------------------61,558 0 0 0 ============= ============= ============= ============= 32,383 0 0 0 8,184 0 0 0 20,990 0 0 0 ------------------------------------------------61,558 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2744 Bldg Safety Doc Management (O) 6201 General Office Supplies Materials & Supplies 6753 Outside Printing/Forms 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 425 06/27/2014 13/14 Revised 14/15 Budget 182 0 0 0 ------------------------------------------------182 0 0 0 ------------------------------------------------27,899 0 30,000 0 0 238,372 0 78,017 ------------------------------------------------27,899 238,372 30,000 78,017 ------------------------------------------------28,081 238,372 30,000 78,017 ============= ============= ============= ============= 182 0 0 0 27,899 238,372 30,000 78,017 ------------------------------------------------28,081 238,372 30,000 78,017 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2771 Section 8 HAP (F) 6999 Misc. Fees + Services Fees & Services 7104 7195 7196 7197 FSS Escrow Expense Housing Assistance Payment Other Jurisdiction Reimburse Utility Reimbursement Payments CDBG + Section 8 Expense TOTAL ORGANIZATION Fees & Services CDBG + Section 8 Expense TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 426 06/27/2014 13/14 Revised 14/15 Budget 11,601 0 0 0 ------------------------------------------------11,601 0 0 0 ------------------------------------------------62,951 0 62,000 100,000 8,102,408 9,228,060 8,292,644 8,645,706 103,0380 62,000100,000217,182 200,000 232,600 260,000 ------------------------------------------------8,279,503 9,428,060 8,525,244 8,905,706 ------------------------------------------------8,291,104 9,428,060 8,525,244 8,905,706 ============= ============= ============= ============= 11,601 0 0 0 8,279,503 9,428,060 8,525,244 8,905,706 ------------------------------------------------8,291,104 9,428,060 8,525,244 8,905,706 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2772 Section 8 Admin (F) 6010 6011 6013 6014 6015 6016 6017 Salaries Wages Vacation Pay Sick Pay Holiday Pay Compensation Adjustment Bilingual Pay Salary & Wages 6120 6121 6123 6127 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6370 6505 6514 6520 6552 6599 General Office Supplies Printing + Copier Supplies Books + Publications Awards + Recognition Event/Reimbursement- M + E Other Equipment + Supplies Miscellaneous Supplies Materials & Supplies 6654 6672 6675 6683 6701 6704 6716 6732 6751 6753 6755 6906 6999 Audit + CAFR Contracted Services Software Purchases Software Maintenance Cell Phone Charges Postage Membership + Subs Adver-Information Advertising Outside Printing/Forms Duplicating Equipment + Machine Rental Misc. Fees + Services Fees & Services 7198 Admin Fee Paid to other HA CDBG + Section 8 Expense 7401 Training + Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7506 Office Equipment 12/13 Actual 13/14 Budget Page 427 06/27/2014 13/14 Revised 14/15 Budget 367,249 150,309 227,294 265,786 39,633 0 1,023 0 37,134 0 33,002 0 25,547 0 18,082 0 0 0 644 0 0 28,365 0 6,344 6,682 7,500 5,770 6,000 ------------------------------------------------476,244 186,174 285,815 278,130 ------------------------------------------------34,651 34,827 27,737 19,578 51,566 55,425 41,611 30,668 56,360 71,810 32,514 28,220 4,968 5,330 4,200 2,587 4,092 4,052 4,052 4,133 2,795 4,200 4,200 4,200 6,078 6,789 6,789 7,014 ------------------------------------------------160,510 182,433 121,103 96,400 ------------------------------------------------6,306 5,250 3,833 5,250 80 2,000 113 2,000 0 250 0 250 0 250 462 250 10 0 0 0 250 0 250 296 1,500 220 1,500 ------------------------------------------------6,681 9,500 4,628 9,500 ------------------------------------------------5,416 5,000 0 5,000 544 2,500 45,932 2,500 0 7,000 0 0 16,168 17,000 14,946 17,000 223 1,500 436 1,500 904 1,000 0 1,000 1,374 1,000 150 1,000 0 400 0 400 48 500 0 500 0 1,100 0 1,100 2,246 2,500 1,372 2,500 0 2,500 664 2,500 14,076 28,360 10,752 28,360 ------------------------------------------------40,998 70,360 74,252 63,360 ------------------------------------------------34,934 40,000 0 5,611 ------------------------------------------------34,934 40,000 0 5,611 ------------------------------------------------925 0 0 0 1,376 0 0 0 37 0 0 0 ------------------------------------------------2,339 0 0 0 ------------------------------------------------0 4,500 0 4,500 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2772 Section 8 Admin (F) 7508 Motor Vehicles 7518 Computer Equipment Capital Outlays 8301 8303 8304 8306 8307 8313 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Vehicle Fuel/Oil Costs Telephone Costs Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services CDBG + Section 8 Expense Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 428 06/27/2014 13/14 Revised 14/15 Budget 0 23,000 23,000 0 0 1,500 0 1,500 ------------------------------------------------0 29,000 23,000 6,000 ------------------------------------------------54,851 54,738 53,874 53,020 887 1,082 1,119 1,960 0 447 0 780 1,157 1,247 873 946 18,300 7,019 6,921 7,309 1,864 0 203 484 ------------------------------------------------77,059 64,533 62,990 64,499 ------------------------------------------------798,765 582,000 571,788 523,500 ============= ============= ============= ============= 476,244 186,174 285,815 278,130 160,510 182,433 121,103 96,400 6,681 9,500 4,628 9,500 40,998 70,360 74,252 63,360 34,934 40,000 0 5,611 2,339 0 0 0 0 29,000 23,000 6,000 77,059 64,533 62,990 64,499 ------------------------------------------------798,765 582,000 571,788 523,500 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2774 CDBG Homeless Coordinator 6010 Salaries 6013 Vacation Pay 6014 Sick Pay Salary & Wages 6120 6121 6123 6127 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Fringe Benefits TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 429 06/27/2014 13/14 Revised 14/15 Budget 31,864 64,534 61,199 66,471 3,934 0 3,801 0 3,097 0 2,045 0 ------------------------------------------------38,894 64,534 67,045 66,471 ------------------------------------------------2,882 4,729 4,955 4,895 4,345 7,447 7,727 7,711 6,024 10,737 10,943 11,703 555 650 0 650 9,071 2,100 2,100 2,100 ------------------------------------------------22,877 25,663 25,725 27,059 ------------------------------------------------61,771 90,197 92,770 93,530 ============= ============= ============= ============= 38,894 64,534 67,045 66,471 22,877 25,663 25,725 27,059 ------------------------------------------------61,771 90,197 92,770 93,530 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2775 HOPE Contribution 6599 Miscellaneous Supplies Materials & Supplies 6854 Car Wash 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 430 06/27/2014 13/14 Revised 14/15 Budget 10,666 0 0 0 ------------------------------------------------10,666 0 0 0 ------------------------------------------------13 0 0 0 2,925 0 0 0 ------------------------------------------------2,938 0 0 0 ------------------------------------------------13,604 0 0 0 ============= ============= ============= ============= 10,666 0 0 0 2,938 0 0 0 ------------------------------------------------13,604 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2776 Project Based Voucher (F) 7195 Housing Assistance Payment CDBG + Section 8 Expense TOTAL ORGANIZATION CDBG + Section 8 Expense TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 431 06/27/2014 13/14 Revised 14/15 Budget 0 72,000 0 0 ------------------------------------------------0 72,000 0 0 ------------------------------------------------0 72,000 0 0 ============= ============= ============= ============= 0 72,000 0 0 ------------------------------------------------0 72,000 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2778 Sec8 FSS 6010 6013 6014 6015 Salaries Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Fringe Benefits TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 432 06/27/2014 13/14 Revised 14/15 Budget 43,124 49,035 43,703 46,938 5,721 0 4,764 0 308 0 530 0 235 0 190 0 ------------------------------------------------49,388 49,035 49,187 46,938 ------------------------------------------------3,500 3,835 3,379 3,288 5,502 5,464 5,621 5,445 9,784 9,826 10,016 11,333 504 520 477 520 ------------------------------------------------19,290 19,645 19,493 20,586 ------------------------------------------------68,678 68,680 68,680 67,524 ============= ============= ============= ============= 49,388 49,035 49,187 46,938 19,290 19,645 19,493 20,586 ------------------------------------------------68,678 68,680 68,680 67,524 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2779 Sec8 Homeownership (FED) 6010 Salaries 6013 Vacation Pay Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement 6123 Employee Health Insurance Fringe Benefits TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 433 06/27/2014 13/14 Revised 14/15 Budget 24,472 28,945 0 0 2,271 0 0 0 ------------------------------------------------26,743 28,945 0 0 ------------------------------------------------2,009 2,214 0 0 2,979 3,341 0 0 2,769 0 0 0 ------------------------------------------------7,757 5,555 0 0 ------------------------------------------------34,500 34,500 0 0 ============= ============= ============= ============= 26,743 28,945 0 0 7,757 5,555 0 0 ------------------------------------------------34,500 34,500 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2781 HPO Conference Scholarship(F) 7401 Training + Seminars Travel & Other Expenses TOTAL ORGANIZATION Travel & Other Expenses TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 434 06/27/2014 13/14 Revised 14/15 Budget 0 0 925 925 ------------------------------------------------0 0 925 925 ------------------------------------------------0 0 925 925 ============= ============= ============= ============= 0 0 925 925 ------------------------------------------------0 0 925 925 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2782 2011-12 Historic Preservat (F) 6628 Transit Store- Bus Ticket/Pass 6656 Consultants Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 435 06/27/2014 13/14 Revised 14/15 Budget 33 0 0 0 47,807 42,000 7,760 42,000 ------------------------------------------------47,840 42,000 7,760 42,000 ------------------------------------------------47,840 42,000 7,760 42,000 ============= ============= ============= ============= 47,840 42,000 7,760 42,000 ------------------------------------------------47,840 42,000 7,760 42,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2783 2013-14 HPO Intern Program (O) 6656 Consultants Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 436 06/27/2014 13/14 Revised 14/15 Budget 0 0 37,000 5,000 ------------------------------------------------0 0 37,000 5,000 ------------------------------------------------0 0 37,000 5,000 ============= ============= ============= ============= 0 0 37,000 5,000 ------------------------------------------------0 0 37,000 5,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2821 Habitual Offender Fines 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 437 06/27/2014 13/14 Revised 14/15 Budget 0 30,000 0 33,960 ------------------------------------------------0 30,000 0 33,960 ------------------------------------------------0 30,000 0 33,960 ============= ============= ============= ============= 0 30,000 0 33,960 ------------------------------------------------0 30,000 0 33,960 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2850AHome 2009/2010 (Fed) 7108 Acquisition- Citywide 7124 Rehabilitation CDBG + Section 8 Expense TOTAL ORGANIZATION CDBG + Section 8 Expense TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 438 06/27/2014 13/14 Revised 14/15 Budget 1,000 0 0 0 0 20,000 0 0 ------------------------------------------------1,000 20,000 0 0 ------------------------------------------------1,000 20,000 0 0 ============= ============= ============= ============= 1,000 20,000 0 0 ------------------------------------------------1,000 20,000 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2851 Home 2010/2011 (Fed) 7046 New Town CDC/CLT Other Contribution + Charges 7111 Comm Assisted Mortgage Program 7124 Rehabilitation CDBG + Section 8 Expense TOTAL ORGANIZATION Other Contribution + Charges CDBG + Section 8 Expense TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 439 06/27/2014 13/14 Revised 14/15 Budget 238,209 0 0 0 ------------------------------------------------238,209 0 0 0 ------------------------------------------------0 69,981 0 0 33,776 182,715 0 0 ------------------------------------------------33,776 252,696 0 0 ------------------------------------------------271,985 252,696 0 0 ============= ============= ============= ============= 238,209 0 0 0 33,776 252,696 0 0 ------------------------------------------------271,985 252,696 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2852 Home 2011/2012 (Fed) 6201 General Office Supplies 6370 Printing + Copier Supplies Materials & Supplies 7046 New Town CDC/CLT Other Contribution + Charges 7111 Comm Assisted Mortgage Program 7124 Rehabilitation CDBG + Section 8 Expense TOTAL ORGANIZATION Materials & Supplies Other Contribution + Charges CDBG + Section 8 Expense TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 440 06/27/2014 13/14 Revised 14/15 Budget 220 0 0 0 142 0 0 0 ------------------------------------------------362 0 0 0 ------------------------------------------------0 0 1,000 0 ------------------------------------------------0 0 1,000 0 ------------------------------------------------30,000 20,000 0 0 0 369,250 0 0 ------------------------------------------------30,000 389,250 0 0 ------------------------------------------------30,362 389,250 1,000 0 ============= ============= ============= ============= 362 0 0 0 0 0 1,000 0 30,000 389,250 0 0 ------------------------------------------------30,362 389,250 1,000 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2853 Home 2012/2013 (Fed) 6010 6011 6013 6014 Salaries Wages Vacation Pay Sick Pay Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement 6123 Employee Health Insurance Fringe Benefits 7111 Comm Assisted Mortgage Program 7124 Rehabilitation CDBG + Section 8 Expense TOTAL ORGANIZATION Salary & Wages Fringe Benefits CDBG + Section 8 Expense TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 441 06/27/2014 13/14 Revised 14/15 Budget 8,567 0 0 0 1,304 0 0 0 1,325 0 0 0 1,041 0 0 0 ------------------------------------------------12,236 0 0 0 ------------------------------------------------922 0 0 0 1,330 0 0 0 1,207 0 0 0 ------------------------------------------------3,459 0 0 0 ------------------------------------------------127,021 313,610 0 0 225 0 0 0 ------------------------------------------------127,246 313,610 0 0 ------------------------------------------------142,941 313,610 0 0 ============= ============= ============= ============= 12,236 0 0 0 3,459 0 0 0 127,246 313,610 0 0 ------------------------------------------------142,941 313,610 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2854 Home PY (Fed) 6010 Salaries Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Fringe Benefits 6201 General Office Supplies Materials & Supplies 7046 New Town CDC/CLT Other Contribution + Charges 7111 Comm Assisted Mortgage Program CDBG + Section 8 Expense TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Other Contribution + Charges CDBG + Section 8 Expense TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 442 06/27/2014 13/14 Revised 14/15 Budget 0 9,920 0 0 ------------------------------------------------0 9,920 0 0 ------------------------------------------------0 746 0 0 0 1,145 0 0 0 2,597 0 0 0 65 0 0 ------------------------------------------------0 4,553 0 0 ------------------------------------------------0 1,150 1,150 0 ------------------------------------------------0 1,150 1,150 0 ------------------------------------------------0 296,835 296,835 0 ------------------------------------------------0 296,835 296,835 0 ------------------------------------------------0 50,000 50,000 861,389 ------------------------------------------------0 50,000 50,000 861,389 ------------------------------------------------0 362,458 347,985 861,389 ============= ============= ============= ============= 0 9,920 0 0 0 4,553 0 0 0 1,150 1,150 0 0 296,835 296,835 0 0 50,000 50,000 861,389 ------------------------------------------------0 362,458 347,985 861,389 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2855 Home CY (Fed) 6010 Salaries Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Fringe Benefits 6201 General Office Supplies Materials & Supplies 7111 Comm Assisted Mortgage Program CDBG + Section 8 Expense TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies CDBG + Section 8 Expense TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 443 06/27/2014 13/14 Revised 14/15 Budget 0 0 0 6,879 ------------------------------------------------0 0 0 6,879 ------------------------------------------------0 0 0 513 0 0 0 798 0 0 0 700 0 0 0 65 ------------------------------------------------0 0 0 2,076 ------------------------------------------------0 0 0 37,296 ------------------------------------------------0 0 0 37,296 ------------------------------------------------0 0 0 318,772 ------------------------------------------------0 0 0 318,772 ------------------------------------------------0 0 0 365,023 ============= ============= ============= ============= 0 0 0 6,879 0 0 0 2,076 0 0 0 37,296 0 0 0 318,772 ------------------------------------------------0 0 0 365,023 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2859 available 7124 Rehabilitation CDBG + Section 8 Expense TOTAL ORGANIZATION CDBG + Section 8 Expense TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 444 06/27/2014 13/14 Revised 14/15 Budget 0 32,000 0 0 ------------------------------------------------0 32,000 0 0 ------------------------------------------------0 32,000 0 0 ============= ============= ============= ============= 0 32,000 0 0 ------------------------------------------------0 32,000 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2861 CDBG ARRA 2009 (F) 6999 Misc. Fees + Services Fees & Services 7525 Infrastructure Capital Outlays TOTAL ORGANIZATION Fees & Services Capital Outlays TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 445 06/27/2014 13/14 Revised 14/15 Budget 0 0 0 0 ------------------------------------------------0 0 0 0 ------------------------------------------------28,485 0 0 0 ------------------------------------------------28,485 0 0 0 ------------------------------------------------28,485 0 0 0 ============= ============= ============= ============= 0 0 0 0 28,485 0 0 0 ------------------------------------------------28,485 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2862 HPRP ARRA 2009 (F) 7002 Tumbleweed Other Contribution + Charges TOTAL ORGANIZATION Other Contribution + Charges TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 446 06/27/2014 13/14 Revised 14/15 Budget 8,715 0 0 0 ------------------------------------------------8,715 0 0 0 ------------------------------------------------8,715 0 0 0 ============= ============= ============= ============= 8,715 0 0 0 ------------------------------------------------8,715 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2863 Rehabilitation Wages 6010 6013 6014 6015 6017 Salaries Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Fringe Benefits 6370 Printing + Copier Supplies Materials & Supplies 6704 Postage Fees & Services 8304 Worker's Comp Claims Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 447 06/27/2014 13/14 Revised 14/15 Budget 75,833 51,302 0 0 7,396 0 0 0 2,373 0 0 0 197 0 0 0 1,096 0 0 0 ------------------------------------------------86,895 51,302 0 0 ------------------------------------------------6,518 3,885 0 0 9,674 5,920 0 0 10,091 6,410 0 0 255 650 0 0 1,405 0 0 0 ------------------------------------------------27,943 16,865 0 0 ------------------------------------------------139 0 0 0 ------------------------------------------------139 0 0 0 ------------------------------------------------45 0 0 0 ------------------------------------------------45 0 0 0 ------------------------------------------------885 0 0 0 ------------------------------------------------885 0 0 0 ------------------------------------------------115,907 68,167 0 0 ============= ============= ============= ============= 86,895 51,302 0 0 27,943 16,865 0 0 139 0 0 0 45 0 0 0 885 0 0 0 ------------------------------------------------115,907 68,167 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2863ACDBG Acquisition Salary 6010 Salaries 6013 Vacation Pay 6014 Sick Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Fringe Benefits TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 448 06/27/2014 13/14 Revised 14/15 Budget 9,671 7,787 0 0 679 0 0 0 182 0 0 0 ------------------------------------------------10,532 7,787 0 0 ------------------------------------------------784 580 0 0 1,173 899 0 0 1,149 957 0 0 0 64 0 0 ------------------------------------------------3,106 2,500 0 0 ------------------------------------------------13,638 10,287 0 0 ============= ============= ============= ============= 10,532 7,787 0 0 3,106 2,500 0 0 ------------------------------------------------13,638 10,287 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2865 CDBG Facade Progam (FED) 6010 Salaries Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Fringe Benefits 6514 Awards + Recognition Materials & Supplies 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 449 06/27/2014 13/14 Revised 14/15 Budget 0 0 38,094 0 ------------------------------------------------0 0 38,094 0 ------------------------------------------------0 0 2,921 0 0 0 4,186 0 0 0 4,594 0 0 0 94 0 ------------------------------------------------0 0 11,795 0 ------------------------------------------------0 0 89 0 ------------------------------------------------0 0 89 0 ------------------------------------------------0 60,740 0 0 ------------------------------------------------0 60,740 0 0 ------------------------------------------------0 60,740 49,978 0 ============= ============= ============= ============= 0 0 38,094 0 0 0 11,795 0 0 0 89 0 0 60,740 0 0 ------------------------------------------------0 60,740 49,978 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2868 CDBG 07/08 (Fed) 7106 Affordable Housing CDBG + Section 8 Expense TOTAL ORGANIZATION CDBG + Section 8 Expense TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 450 06/27/2014 13/14 Revised 14/15 Budget 0 198 0 0 ------------------------------------------------0 198 0 0 ------------------------------------------------0 198 0 0 ============= ============= ============= ============= 0 198 0 0 ------------------------------------------------0 198 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2869 CDBG 08/09 (Fed) 7108 Acquisition- Citywide CDBG + Section 8 Expense TOTAL ORGANIZATION CDBG + Section 8 Expense TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 451 06/27/2014 13/14 Revised 14/15 Budget 14,899 0 0 0 ------------------------------------------------14,899 0 0 0 ------------------------------------------------14,899 0 0 0 ============= ============= ============= ============= 14,899 0 0 0 ------------------------------------------------14,899 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2870 CDBG 2009/2010 (Fed) 6857 Demolition Fees & Services 7106 7108 7111 7113 7127 Affordable Housing Acquisition- Citywide Comm Assisted Mortgage Program Lead Based Paint Inspections Historic Preservation CDBG + Section 8 Expense 8303 Vehicle Maintenance Cost Internal Service 8401 Contingency Budget Contingencies TOTAL ORGANIZATION Fees & Services CDBG + Section 8 Expense Internal Service Contingencies TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 452 06/27/2014 13/14 Revised 14/15 Budget 0 13,289 0 0 ------------------------------------------------0 13,289 0 0 ------------------------------------------------48,300 0 0 0 141,576 0 0 0 0 4,513 0 0 450 5,667 0 0 0 48,560 0 0 ------------------------------------------------190,326 58,740 0 0 ------------------------------------------------164 0 0 0 ------------------------------------------------164 0 0 0 ------------------------------------------------0 1,541 0 0 ------------------------------------------------0 1,541 0 0 ------------------------------------------------190,490 73,570 0 0 ============= ============= ============= ============= 0 13,289 0 0 190,326 58,740 0 0 164 0 0 0 0 1,541 0 0 ------------------------------------------------190,490 73,570 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2871 CDBG 2010/2011 (Fed) 6857 Demolition Fees & Services 7108 7111 7114 7124 7128 Acquisition- Citywide Comm Assisted Mortgage Program Economic Development- CDBG Rehabilitation Relocation CDBG + Section 8 Expense 8401 Contingency Budget Contingencies TOTAL ORGANIZATION Fees & Services CDBG + Section 8 Expense Contingencies TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 453 06/27/2014 13/14 Revised 14/15 Budget 0 50,000 0 0 ------------------------------------------------0 50,000 0 0 ------------------------------------------------186,000 0 0 0 0 39,982 0 0 0 60,000 0 0 10,000 12,754 0 0 0 183,531 0 0 ------------------------------------------------196,000 296,267 0 0 ------------------------------------------------0 12,534 0 0 ------------------------------------------------0 12,534 0 0 ------------------------------------------------196,000 358,801 0 0 ============= ============= ============= ============= 0 50,000 0 0 196,000 296,267 0 0 0 12,534 0 0 ------------------------------------------------196,000 358,801 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2872 CDBG 2011/2012 (Fed) 6010 Salaries 6014 Sick Pay Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement 6123 Employee Health Insurance Fringe Benefits 6599 Miscellaneous Supplies Materials & Supplies 6701 6716 6751 6857 6999 Cell Phone Charges Membership + Subs Advertising Demolition Misc. Fees + Services Fees & Services 7007 7016 7046 7075 Central Az Shelter Tempe Comm Action Agency New Town CDC/CLT EV Catholic Social Services Other Contribution + Charges 7106 7108 7111 7128 Affordable Housing Acquisition- Citywide Comm Assisted Mortgage Program Relocation CDBG + Section 8 Expense 7401 Training + Seminars Travel & Other Expenses TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charges CDBG + Section 8 Expense Travel & Other Expenses TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 454 06/27/2014 13/14 Revised 14/15 Budget 18,903 0 0 0 128 0 0 0 ------------------------------------------------19,031 0 0 0 ------------------------------------------------1,417 0 0 0 2,120 0 0 0 2,169 0 0 0 ------------------------------------------------5,706 0 0 0 ------------------------------------------------21 0 0 0 ------------------------------------------------21 0 0 0 ------------------------------------------------3810 0 0 676 0 0 0 252 0 0 0 0 30,000 0 0 43 0 0 0 ------------------------------------------------590 30,000 0 0 ------------------------------------------------20,000 0 0 0 28,036 0 0 0 7,500 0 0 0 2,974 0 0 0 ------------------------------------------------58,510 0 0 0 ------------------------------------------------0 63,954 0 0 450,230 41,751 0 0 0 25,000 0 0 0 20,000 0 0 ------------------------------------------------450,230 150,705 0 0 ------------------------------------------------525 0 0 0 ------------------------------------------------525 0 0 0 ------------------------------------------------534,612 180,705 0 0 ============= ============= ============= ============= 19,031 0 0 0 5,706 0 0 0 21 0 0 0 590 30,000 0 0 58,510 0 0 0 450,230 150,705 0 0 525 0 0 0 ------------------------------------------------534,612 180,705 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2873 CDBG 2012/2013 (Fed) 6010 6011 6013 6014 6015 Salaries Wages Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Fringe Benefits 6201 6370 6514 6599 General Office Supplies Printing + Copier Supplies Awards + Recognition Miscellaneous Supplies Materials & Supplies 6609 6654 6672 6675 6676 6701 6704 6716 6732 6751 6753 6755 6854 6856 6906 6999 Water, Refuse + Sewer Audit + CAFR Contracted Services Software Purchases Training + Development Cell Phone Charges Postage Membership + Subs Adver-Information Advertising Outside Printing/Forms Duplicating Car Wash Equipment + Machinery Repair Equipment + Machine Rental Misc. Fees + Services Fees & Services 7007 7013 7016 7023 7043 7046 7075 Central Az Shelter COT Homeless Coordinator Tempe Comm Action Agency A New Leaf (PREHAB of AZ) Homeward Bound New Town CDC/CLT EV Catholic Social Services Other Contribution + Charges 7105 7106 7108 7111 7113 Façade Program Affordable Housing Acquisition- Citywide Comm Assisted Mortgage Program Lead Based Paint Inspections 12/13 Actual 13/14 Budget Page 455 06/27/2014 13/14 Revised 14/15 Budget 124,936 44,950 86,495 0 5,066 0 99 0 14,351 0 7,315 0 10,252 0 1,310 0 587 0 0 0 ------------------------------------------------155,191 44,950 95,219 0 ------------------------------------------------11,434 1,989 7,048 0 17,093 3,095 10,965 0 16,771 4,885 10,998 0 2,216 10 0 0 5,979 0 10,631 0 ------------------------------------------------53,494 9,979 39,642 0 ------------------------------------------------1,244 0 755 0 200 941 0 0 173 0 0 0 1,763 1,237 0 0 ------------------------------------------------3,380 2,178 755 0 ------------------------------------------------2,828 0 2,848 0 4,166 0 0 0 0 2,500 2,307 0 0 1,000 0 0 192 0 0 0 1,080 808 640 0 14 0 0 0 264 1,000 43 0 0 1,600 0 0 0 0 314 0 3 1,000 0 0 0 300 0 0 0 100 0 0 0 250 0 0 0 255 0 0 200 2,000 425 0 ------------------------------------------------8,747 10,813 6,577 0 ------------------------------------------------45,154 0 0 0 61,771 0 0 0 45,000 0 15,000 0 21,771 0 0 0 5,000 0 0 0 500 0 0 0 6,988 0 13 0 ------------------------------------------------186,184 0 15,013 0 ------------------------------------------------0 125,000 0 0 0 166,352 0 0 370,755 0 308,566 0 34,304 0 0 0 2,195 0 0 0 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2873 CDBG 2012/2013 (Fed) 7124 Rehabilitation 7128 Relocation CDBG + Section 8 Expense 7401 Training + Seminars 7402 Employee Mileage Expense 7404 Local Meetings Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8301 Technology Costs 8303 Vehicle Maintenance Cost 8307 Telephone Costs Internal Service 8401 Contingency Budget Contingencies TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charges CDBG + Section 8 Expense Travel & Other Expenses Capital Outlays Internal Service Contingencies TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 456 06/27/2014 13/14 Revised 14/15 Budget 52,041 104,032 19,999 0 0 50,000 0 0 ------------------------------------------------459,295 445,384 328,565 0 ------------------------------------------------550 557 0 0 122 250 0 0 0 200 0 0 ------------------------------------------------672 1,007 0 0 ------------------------------------------------0 1,000 0 0 ------------------------------------------------0 1,000 0 0 ------------------------------------------------15,523 0 0 0 66 0 0 0 3,050 0 0 0 ------------------------------------------------18,638 0 0 0 ------------------------------------------------0 18,563 0 0 ------------------------------------------------0 18,563 0 0 ------------------------------------------------885,601 533,874 485,771 0 ============= ============= ============= ============= 155,191 44,950 95,219 0 53,494 9,979 39,642 0 3,380 2,178 755 0 8,747 10,813 6,577 0 186,184 0 15,013 0 459,295 445,384 328,565 0 672 1,007 0 0 0 1,000 0 0 18,638 0 0 0 0 18,563 0 0 ------------------------------------------------885,601 533,874 485,771 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2874 CDBG PY(Fed) 6010 6013 6014 6015 6016 Salaries Vacation Pay Sick Pay Holiday Pay Compensation Adjustment Salary & Wages 6120 6121 6123 6127 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Fringe Benefits 6201 General Office Supplies 6370 Printing + Copier Supplies 6599 Miscellaneous Supplies Materials & Supplies 6654 6672 6675 6676 6701 6704 6716 6732 6753 6755 6854 6856 6906 6999 Audit + CAFR Contracted Services Software Purchases Training + Development Cell Phone Charges Postage Membership + Subs Adver-Information Outside Printing/Forms Duplicating Car Wash Equipment + Machinery Repair Equipment + Machine Rental Misc. Fees + Services Fees & Services 7007 7013 7016 7023 7043 7046 7075 Central Az Shelter COT Homeless Coordinator Tempe Comm Action Agency A New Leaf (PREHAB of AZ) Homeward Bound New Town CDC/CLT EV Catholic Social Services Other Contribution + Charges 7106 7108 7110 7111 7113 7124 Affordable Housing Acquisition- Citywide Fair Housing Program Comm Assisted Mortgage Program Lead Based Paint Inspections Rehabilitation CDBG + Section 8 Expense 12/13 Actual 13/14 Budget Page 457 06/27/2014 13/14 Revised 14/15 Budget 0 142,536 20,585 0 0 0 3,681 0 0 0 415 0 0 0 367 0 0 14,265 0 0 ------------------------------------------------0 156,801 25,048 0 ------------------------------------------------0 11,767 1,864 0 0 18,330 2,858 0 0 17,079 2,309 0 0 1,225 650 0 0 14,525 0 0 ------------------------------------------------0 62,926 7,681 0 ------------------------------------------------0 1,000 168 0 0 1,000 199 0 0 3,000 178 0 ------------------------------------------------0 5,000 545 0 ------------------------------------------------0 5,000 4,500 0 0 2,500 28,471 0 0 1,000 0 0 0 0 415 0 0 1,000 0 0 0 500 79 0 0 1,000 0 0 0 1,339 106 0 0 1,000 0 0 0 300 91 0 0 100 0 0 0 250 0 0 0 250 0 0 0 2,000 505 0 ------------------------------------------------0 16,239 34,167 0 ------------------------------------------------0 45,154 33,866 0 0 61,771 0 0 0 60,000 20,126 0 0 21,771 16,328 0 0 5,000 5,000 0 0 0 2,500 0 0 7,000 16,634 0 ------------------------------------------------0 200,696 94,454 0 ------------------------------------------------0 315,000 0 0 0 314,685 557,098 1,004,633 0 5,000 0 0 0 0 30,000 0 0 0 1,750 0 0 171,833 247,996 0 ------------------------------------------------0 806,518 836,844 1,004,633 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2874 CDBG PY(Fed) 7401 Training + Seminars 7402 Employee Mileage Expense 7404 Local Meetings Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8301 8303 8304 8307 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Telephone Costs Internal Service 8401 Contingency Budget Contingencies TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charges CDBG + Section 8 Expense Travel & Other Expenses Capital Outlays Internal Service Contingencies TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 458 06/27/2014 13/14 Revised 14/15 Budget ------------------------------------------------0 2,000 0 0 0 250 0 0 0 200 0 0 ------------------------------------------------0 2,450 0 0 ------------------------------------------------0 1,000 0 0 ------------------------------------------------0 1,000 0 0 ------------------------------------------------0 14,882 14,647 0 0 367 380 0 0 636 1,049 0 0 968 955 0 ------------------------------------------------0 16,853 17,031 0 ------------------------------------------------0 1,326 0 0 ------------------------------------------------0 1,326 0 0 ------------------------------------------------0 1,269,809 1,015,770 1,004,633 ============= ============= ============= ============= 0 156,801 25,048 0 0 62,926 7,681 0 0 5,000 545 0 0 16,239 34,167 0 0 200,696 94,454 0 0 806,518 836,844 1,004,633 0 2,450 0 0 0 1,000 0 0 0 16,853 17,031 0 0 1,326 0 0 ------------------------------------------------0 1,269,809 1,015,770 1,004,633 ============= ============= ============= ============= COST CENTER DETAIL EXPENDITURE REPORT 2875 CDBG CY(Fed) 6010 Salaries 6016 Compensation Adjustment Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Fringe Benefits 6201 General Office Supplies 6370 Printing + Copier Supplies 6599 Miscellaneous Supplies Materials & Supplies 6654 6672 6675 6701 6704 6716 6732 Page 459 06/27/2014 City of Tempe BD080 Audit + CAFR Contracted Services Software Purchases Cell Phone Charges Postage Membership + Subs Adver-Information Fees & Services 7007 Central Az Shelter 7013 COT Homeless Coordinator Other Contribution + Charges 7106 Affordable Housing 7108 Acquisition- Citywide CDBG + Section 8 Expense 7508 Motor Vehicles Capital Outlays 8301 Technology Costs 8307 Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charges CDBG + Section 8 Expense 12/13 Actual 13/14 Budget 13/14 Revised 14/15 Budget 0 0 0 234,437 0 0 0 6,236 ------------------------------------------------0 0 0 240,673 ------------------------------------------------0 0 0 17,600 0 0 0 27,194 0 0 0 31,952 0 0 0 1,235 ------------------------------------------------0 0 0 77,981 ------------------------------------------------0 0 1,000 0 0 0 1,000 0 0 0 3,000 0 ------------------------------------------------0 0 5,000 0 ------------------------------------------------0 0 5,000 0 0 0 2,500 0 0 0 1,000 0 0 0 1,000 0 0 0 500 0 0 0 1,000 0 0 0 1,339 0 ------------------------------------------------0 0 12,339 0 ------------------------------------------------0 0 0 113,595 0 0 0 93,530 ------------------------------------------------0 0 0 207,125 ------------------------------------------------0 0 0 300,000 0 0 0 510,356 ------------------------------------------------0 0 0 810,356 ------------------------------------------------0 0 0 23,414 ------------------------------------------------0 0 0 23,414 ------------------------------------------------0 0 0 20,280 0 0 0 1,008 ------------------------------------------------0 0 0 21,288 ------------------------------------------------0 0 17,339 1,380,837 ============= ============= ============= ============= 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5,000 12,339 0 0 240,673 77,981 0 0 207,125 810,356 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2875 CDBG CY(Fed) Capital Outlays Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 460 06/27/2014 13/14 Revised 14/15 Budget 0 0 0 23,414 0 0 0 21,288 ------------------------------------------------0 0 17,339 1,380,837 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4145 Section 108 Loan 8001 Principal 8002 Interest Debt Service TOTAL ORGANIZATION Debt Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 461 06/27/2014 13/14 Revised 14/15 Budget 325,000 340,000 340,000 0 299,687 289,708 289,708 0 ------------------------------------------------624,687 629,708 629,708 0 ------------------------------------------------624,687 629,708 629,708 0 ============= ============= ============= ============= 624,687 629,708 629,708 0 ------------------------------------------------624,687 629,708 629,708 0 ============= ============= ============= ============= BD08D FS910PRD 2015 FINAL DEPARTMENTAL SUMMARY ALL FUNDS Public Works 6010 6011 6012 6013 6014 6015 6016 6017 6020 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Compensation Adjustment Bilingual Pay Event/Reimbursement- Labor Salary & Wages 6120 6121 6123 6125 6126 6127 6128 6129 6133 6137 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Police Long Term Disability Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Public Safety Cancer Insurance Deferred Comp Employer Match Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6202 6203 6301 6305 6306 6310 6313 6314 6315 6320 6339 6340 6341 6342 6344 6345 6346 6350 6351 6352 6356 6362 6364 6366 6370 6380 6401 6402 6403 Page 462 06/30/2014 City of Tempe General Office Supplies Traffic Signal LED's Pedestrian ITS Devices Film + Recording Supplies Uniform Allowance Education Supplies Chemical Supplies Lab Supplies Diesel Fuel Landscaping Supplies Rec + Playground Supplies Hazardous Material Supplies Gasoline + Diesel Fuels Liquid Natural Gas (LNG)- Fuel Oil + Lubricants Propane Gas Fats, Oil + Grease Tires + Tubes Hand Tools Minor Equipment Mechanic Tool Allowance Shop Supplies Street + Traffic Sign Material Traffic Signal Materials Paint, Thinner, Etc. Printing + Copier Supplies Recruit Kits Building Materials Park Electrical Plumbing Materials 12/13 Actual 13/14 Budget 13/14 Revised 14/15 Budget 21,303,437 26,296,607 21,491,470 26,188,781 371,461 383,595 251,789 366,778 1,036,628 672,954 694,326 689,663 2,167,572 0 2,299,171 0 1,096,021 0 1,034,841 0 205,380 201,757 177,231 191,952 0 971,376 0 229,793 63,640 63,445 60,190 59,400 133,7540 106,6910 ------------------------------------------------26,110,385 28,589,734 25,902,327 27,726,367 ------------------------------------------------1,909,323 2,006,562 1,894,366 2,006,460 2,861,717 3,146,829 2,942,279 3,141,004 3,814,226 4,428,858 3,919,260 4,661,240 31,923 31,823 35,370 33,282 18,970 0 0 0 243,469 259,971 312,030 242,780 1,212,197 1,360,061 625,552 641,818 0 0 1,461,033 1,256,866 0 100 0 0 6,000 6,000 0 0 294,984 455,750 451,675 464,800 1,014,750 1,110,378 1,110,378 1,254,702 ------------------------------------------------11,407,559 12,806,332 12,751,943 13,702,952 ------------------------------------------------150,629 119,846 116,171 125,997 0 100,000 100,000 100,000 0 25,000 25,000 25,000 1,181 2,100 1,100 2,100 142,191 174,966 166,509 158,386 0 1,110 1,000 1,000 2,229,788 4,743,129 3,150,960 4,155,829 205,312 195,000 150,000 180,000 406,642 731,136 731,136 731,136 205,357 209,031 223,920 210,533 5,544 3,380 1,880 1,880 358 450 250 450 3,963,929 2,711,221 3,100,000 3,240,000 1,821,317 3,044,398 2,985,898 3,408,000 12,449 48,460 23,439 30,960 3,506 1,371 900 600 0 14,000 9,000 9,000 532 0 473 0 48,895 41,203 33,528 45,489 108,605 135,243 127,446 215,404 11,777 11,000 9,500 11,000 57,612 51,168 54,078 52,890 115,999 80,514 80,514 80,514 85,874 121,789 121,389 121,389 34,171 31,727 28,008 58,892 3,306 7,270 2,100 6,050 0 0 0 5,000 56,502 50,460 39,031 49,960 48,502 6,000 34,131 13,100 54,377 37,445 42,619 38,945 BD08D FS910PRD 2015 FINAL DEPARTMENTAL SUMMARY ALL FUNDS Public Works 6404 6405 6406 6410 6415 6416 6420 6425 6430 6432 6433 6435 6440 6441 6442 6505 6513 6514 6515 6520 6551 6552 6556 6599 Special Systems Refrigeration Supplies Electrical Supplies Motor Vehicle Parts Communication Equip Part Comm. Parts - Telephone Operating + Maint. Supplies Custodial Supplies Street Repair Materials Alley Repair Materials Concrete Repair Materials Strm Drn, Wtr + Irrig Supplies Golf Cart Supplies Driving Range Supplies Restaurant Supplies Books + Publications First Aid Supplies Awards + Recognition Image and Collateral Event/Reimbursement- M + E Misc Event Supplies Other Equipment + Supplies Unrealized Discounts Miscellaneous Supplies Materials & Supplies 6601 6603 6605 6604 6606 6607 6608 6609 6610 6612 6615 6616 6619 6620 6622 6624 6625 6626 6628 6629 6632 6633 6640 6642 6643 6644 6647 6650 6652 6654 Page 463 06/30/2014 City of Tempe Conservation Rebate Off-line Usage Fee Electricity Electricity- Audit Environmental Permits Heating Fuel Sludge Disposal Water, Refuse + Sewer Electricity- Street Light Electricity- Traffic Signals SRP Water CAP Water O.O.J. Srvc - Contracted(Bus) Fixed Route Service Dial-A-Ride Local Circulator Service Security ASU FLASH Transit Transit Store- Bus Ticket/Pass Events/Promotions Transp Commission Support Bus Stop Maintenance Library- Bus Ticket and Pass Bus Ticket/Pass- HS Bookstore RPTA - Fixed Route Service City of Phx- Regional Services RPTA Alternative Transport Custodial Maintenance/Service Appraisal, Record + Title Audit + CAFR 12/13 Actual 13/14 Budget 13/14 Revised 14/15 Budget 55,208 29,359 54,000 35,859 92,071 66,052 74,800 73,302 83,083 73,297 82,886 71,197 1,263,021 1,049,213 1,254,654 1,048,489 485 500 500 500 38 500 500 500 1,697,083 1,452,282 1,415,293 1,604,218 160,954 156,404 97,715 154,931 144,725 247,276 247,276 247,276 10,160 20,000 20,000 20,000 22,976 46,500 46,500 46,500 168,591 130,024 107,781 130,524 126,764 128,100 129,316 130,360 21,193 17,000 11,574 17,000 38,793 20,000 11,672 20,000 6,189 10,460 9,150 7,460 4,661 1,950 2,600 1,200 29,537 21,891 25,554 24,891 8,865 11,000 4,500 11,000 55,9540 1,020 0 6,692 300 0 300 38,699 17,800 11,800 11,300 0 6 0 0 14,965 64,953 44,158 54,081 ------------------------------------------------13,713,158 16,263,284 15,013,229 16,790,392 ------------------------------------------------50,360 86,000 86,000 86,000 100 0 0 2,246,841 2,281,544 2,388,453 2,639,797 2,539,031 3,279,395 3,019,427 3,236,047 60,674 135,690 106,890 101,500 218,715 279,600 236,842 278,403 368,253 310,000 310,000 335,000 2,954,634 3,367,307 3,480,050 3,656,558 1,230,979 1,276,196 1,268,000 1,309,907 403,612 476,854 448,500 464,327 624,320 804,895 818,038 819,328 482,877 927,000 927,000 840,000 7,241,409 0 0 0 7,276,095 14,218,726 16,314,700 16,535,102 241,988 300,000 144,000 219,000 6,793,975 6,986,974 7,735,121 7,400,167 1,475,508 1,741,230 2,880,709 1,768,042 684,044 697,972 757,406 725,132 226,004 225,000 225,000 225,000 22,127 40,500 40,771 42,300 238 1,000 1,000 1,000 330,527 465,741 465,741 465,741 115,800 200,000 200,000 200,000 429,030 618,535 618,535 618,535 992,667 0 0 0 653,285 0 0 0 53,222 50,000 50,000 50,000 59,468 8,000 8,000 35,000 2,450 0 0 0 18,665 28,000 28,000 28,000 BD08D FS910PRD 2015 FINAL DEPARTMENTAL SUMMARY ALL FUNDS Public Works 6655 6656 6657 6658 6659 6662 6668 6669 6671 6672 6673 6675 6676 6677 6678 6681 6682 6683 6685 6687 6689 6690 6693 6698 6701 6702 6703 6704 6705 6711 6712 6716 6720 6732 6738 6751 6753 6755 6798 6802 6811 6821 6832 6840 6852 6854 6856 6860 6862 6864 6870 6871 6872 6904 6906 6909 6912 Page 464 06/30/2014 City of Tempe Inspection Consultants Survey + Staking Engineering Design Testing Recruitment Legal Fees Collection Fees Landscape Maint. Contract Contracted Services Landfill Usage Charges Software Purchases Training + Development Hazardous Waste Disposal Fire Retiree Health Match ICA Premium Taxes Software Lease/Rental Software Maintenance Bank Service Charges Recycling Outreach Hardware Maintenance Medical-Physical Exams Laundry Uniforms + Towel WW Plant-Regional Op Exp Cell Phone Charges Telecommunication Services Building + Structure Maint. Postage Equipment Maintenance Traffic Control Services Golf Management Fees Membership + Subs Freight, Moving + Towing Adver-Information Envir Site Assessment/Clean-up Advertising Outside Printing/Forms Duplicating Project Management- VMRI Property Insurance Premium General Property Claims Incentive Payments Restitution Reimbursment Auto Collision Repair Building + Structure Repair Car Wash Equipment + Machinery Repair Lighting + Traff Signal Repair Street + Sidewalk Repair Storm Drain + Irrigat Repair Communication Equip Repair Pavement Mgmnt Contract Traffic Eng Safety Improvement Land Lease Equipment + Machine Rental PC Source Charges Server Refresh 12/13 Actual 153 18,097 7,989 20,848 217,645 916 12,768 1,338 711,611 3,341,427 3,054,930 61,028 1,882 240,096 3,835 0 0 135,867 45,165 82,815 5,643 1,324 9,787 4,242,705 111,197 98,614 45,183 500 330,988 1,653 212,029 246,880 18,723 197 12,793 13,368 5,498 3,485 8,856,405 92,963 477 0 105,2035,551 173,036 387 183,484 70,487 4,097 658 540 0 0 11,421 146,695 249 1,051 13/14 Budget 20,000 150,000 7,100 0 216,195 0 1,750 2,000 750,849 3,935,921 3,108,300 227,860 100 158,750 0 1,600 5,500 169,400 46,800 92,957 0 1,248 7,145 5,029,512 128,839 109,196 125,000 250 460,000 0 233,496 241,235 9,760 3,477 3,000 26,300 14,556 16,367 9,030,815 109,500 0 0 0 0 145,041 635 294,068 63,000 0 0 0 100,000 50,000 8,850 201,580 0 0 13/14 Revised 20,000 150,000 4,100 0 217,680 0 0 0 750,849 3,799,813 3,120,300 214,589 550 182,500 0 1,600 5,500 156,790 46,800 92,300 0 240 8,000 5,029,512 129,996 104,579 125,000 250 460,000 0 218,215 215,902 13,000 3,477 3,000 9,600 5,006 7,502 9,030,815 104,684 0 0 18,98040,000 180,725 470 275,903 62,500 400 0 0 100,000 50,000 266 189,170 0 0 14/15 Budget 20,000 270,770 4,100 0 417,195 0 1,750 2,000 843,849 3,689,694 3,181,825 230,560 550 132,500 0 1,600 5,500 210,400 46,800 103,257 0 240 8,125 7,629,454 131,973 110,368 125,000 250 410,000 0 255,000 216,655 11,760 3,477 3,000 27,300 13,956 11,319 8,739,344 109,500 0 110,000 0 40,000 168,011 635 175,284 71,500 0 0 0 100,000 50,000 9,000 198,780 0 0 BD08D FS910PRD 2015 FINAL DEPARTMENTAL SUMMARY ALL FUNDS Public Works 6990 6992 6994 6996 6999 Taxes + Licenses Bad Debt Expense ProCard Disputed Items Parking Misc. Fees + Services Fees & Services 7001 7056 7081 7090 7092 Non-Departmental Contribution Holiday Decorations Tempe/TCC Disability Grant Special Projects Ironman Other Contribution + Charges 7401 7402 7403 7404 Training + Seminars Employee Mileage Expense Travel Expense Local Meetings Travel & Other Expenses 7501 7503 7504 7505 7506 7507 7508 7509 7510 7511 7512 7515 7518 7524 7526 7530 Land Acquisitions Landscaping + Improvements Structure + Bldg Improvements Street Construction Office Equipment Lawn + Turf Equipment Motor Vehicles Heavy Equipment Radio Equipment Other Equipment Photo, Video + Audio Equipment Water Treatment + Pump Computer Equipment Bus Stop Improvements Bus Equipment + Parts Xfer Y/E Credits to Bal Sheet Capital Outlays 8171 W/WW Inventory Purchases 8176 W/WW Inventory Sales Tax Inventory 8301 8303 8304 8305 8306 8307 8308 8309 8313 8315 Page 465 06/30/2014 City of Tempe Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Support Services Charges Risk Management Charges Interactivity Charges 12/13 Actual 13/14 Budget 13/14 Revised 14/15 Budget 9,812 19,825 11,858 23,235 121,163 24,420 49,152 24,420 5030 0 0 64,712 75,000 75,000 75,000 260,776 164,506 157,831 115,266 ------------------------------------------------61,014,020 64,397,862 67,964,627 70,210,088 ------------------------------------------------849 2,000 0 2,000 5,000 5,651 5,000 5,651 50,000 50,000 50,000 50,000 0 82,018 82,018 75,000 0 42,947 41,500 41,500 ------------------------------------------------55,849 182,616 178,518 174,151 ------------------------------------------------70,215 167,979 162,152 171,957 103 1,000 1,111 1,000 8,627 51,300 53,824 51,300 7,540 18,400 14,619 18,800 ------------------------------------------------86,484 238,679 231,706 243,057 ------------------------------------------------104,304 0 0 0 11,363 0 0 0 138,294 0 0 0 91,986 0 0 0 41,642 0 0 0 296,737 185,436 186,528 316,578 1,668,651 2,271,402 2,070,486 2,409,965 375,070 3,843,602 2,537,394 3,939,465 236 10,000 0 0 495,717 346,900 262,339 486,806 39,648 10,250 0 0 60,409 0 0 0 27,682 2,089 5,140 6,400 3,619 0 0 0 8,783 0 0 0 1,752,9010 0 0 ------------------------------------------------1,611,241 6,669,679 5,061,887 7,159,214 ------------------------------------------------126,1370 0 0 3,535 0 0 0 ------------------------------------------------122,6020 0 0 ------------------------------------------------1,649,672 2,422,517 2,406,282 2,391,409 2,765,929 2,903,614 3,003,785 2,926,744 239,293 217,096 375,650 424,592 302,523 55,232 54,466 69,822 2,890,291 1,517,494 1,785,924 1,735,834 351,977 138,683 136,757 142,396 372,764 308,000 308,000 474,442 0 0 0 2,544,573 823,637 1,506,058 1,513,352 1,505,033 4,659,300 5,175,927 5,175,927 5,647,768 BD08D FS910PRD 2015 FINAL DEPARTMENTAL SUMMARY ALL FUNDS Public Works 8320 Interactivity Cr-General 8321 Interactivity Cr-Labor 8324 Interactivity Cr-Support Serv Internal Service 8551 8552 8555 8556 CIP Transfer To Interfund Transfer To Reimbursement Loan Repayment Transfers TOTAL DEPARTMENT Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charges Travel & Other Expenses Capital Outlays Inventory Internal Service Transfers TOTAL DEPARTMENT Page 466 06/30/2014 City of Tempe 12/13 Actual 13/14 Budget 13/14 Revised 14/15 Budget 11,427,057- 10,320,203- 10,508,949- 11,711,81330,00030,00030,00030,0000 0 0 1,841,051------------------------------------------------2,598,329 3,894,418 4,221,194 4,279,749 ------------------------------------------------187,244 0 367,915 0 1,103,252 327,577 327,577 269,127 339,620381,263333,788410,452555,463 559,713 559,713 577,357 ------------------------------------------------1,506,339 506,027 921,417 436,032 ------------------------------------------------117,980,762 133,548,631 132,246,848 140,722,002 ============= ============= ============= ============= 26,110,385 28,589,734 25,902,327 27,726,367 11,407,559 12,806,332 12,751,943 13,702,952 13,713,158 16,263,284 15,013,229 16,790,392 61,014,020 64,397,862 67,964,627 70,210,088 55,849 182,616 178,518 174,151 86,484 238,679 231,706 243,057 1,611,241 6,669,679 5,061,887 7,159,214 122,6020 0 0 2,598,329 3,894,418 4,221,194 4,279,749 1,506,339 506,027 921,417 436,032 ------------------------------------------------117,980,762 133,548,631 132,246,848 140,722,002 ============= ============= ============= ============= Page 467 City of Tempe 2015 FINAL DEPARTMENTAL SUMMARY BY FUND 12/13 Actual 13/14 Budget Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Event/Reimbursement- Labor 6,346,591 201,309 93,654 683,800 339,534 34,699 10,740 -45,819 7,975,276 209,081 93,767 0 0 54,224 10,405 0 6,806,115 114,895 80,935 639,783 296,078 33,201 9,901 -36,086 9,291,870 240,847 89,379 0 0 33,076 8,700 0 Salary & Wages 7,664,508 8,342,753 7,944,822 9,663,872 Fica Taxes Arizona State Retirement Employee Health Insurance Long Term Disability Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Deferred Comp Employer Match Defined Contribution- Ret HRA Pre-medicare HRA Contribution 556,522 837,995 1,157,082 2,045 74,332 260,099 0 6,000 152,465 477,108 600,268 958,741 1,372,689 0 77,893 362,366 0 6,000 139,650 511,399 580,196 907,495 1,236,197 0 109,252 379,315 709,577 0 134,575 511,399 701,110 1,096,242 1,690,314 0 86,790 392,659 589,626 0 99,400 514,071 Fringe Benefits 3,523,648 4,029,006 4,568,006 5,170,212 General Office Supplies Film + Recording Supplies Uniform Allowance Education Supplies Chemical Supplies Landscaping Supplies Rec + Playground Supplies Gasoline + Diesel Fuels Liquid Natural Gas (LNG)- Fuel Oil + Lubricants Hand Tools Minor Equipment Mechanic Tool Allowance Shop Supplies Paint, Thinner, Etc. Printing + Copier Supplies Building Materials Park Electrical Plumbing Materials Special Systems Refrigeration Supplies Electrical Supplies Motor Vehicle Parts Operating + Maint. Supplies Custodial Supplies Strm Drn, Wtr + Irrig Supplies Books + Publications Awards + Recognition Image and Collateral Event/Reimbursement- M + E 62,903 1,182 43,817 0 91,652 94,662 5,544 3,955,669 0 -122 27,238 34,388 11,777 47,108 11,395 55 54,069 46,118 49,534 50,675 80,113 55,912 1,252,964 289,292 107,456 77,180 3,377 11,793 8,057 -2,400 24,209 2,000 53,599 110 89,511 114,031 3,380 2,601,325 60,000 22,960 20,453 30,693 11,000 39,736 10,079 6,270 43,960 2,500 28,945 26,859 63,552 54,297 1,043,213 213,855 113,404 77,524 1,500 10,741 11,000 0 27,590 1,000 46,434 0 94,700 115,015 1,880 2,800,000 1,500 12,400 18,235 21,907 9,500 45,632 9,449 1,100 37,460 32,631 40,561 50,000 70,800 52,886 1,243,000 204,410 60,250 79,229 2,690 14,254 4,500 1,020 23,960 2,000 50,669 0 89,011 115,033 1,880 2,940,000 60,000 22,960 25,989 125,754 11,000 41,740 9,569 5,050 43,460 9,600 31,445 31,859 68,802 57,197 1,041,489 205,953 111,856 78,724 1,500 11,741 11,000 0 Public Works General Fund 6010 6011 6012 6013 6014 6015 6017 6020 6120 6121 6123 6126 6127 6128 6129 6137 6138 6142 6201 6301 6305 6306 6310 6315 6320 6340 6341 6342 6350 6351 6352 6356 6366 6370 6401 6402 6403 6404 6405 6406 6410 6420 6425 6435 6505 6514 6515 6520 06/30/2014 13/14 Revised 14/15 Budget Page 468 City of Tempe 2015 FINAL DEPARTMENTAL SUMMARY BY FUND Public Works General Fund 6551 Misc Event Supplies 6556 Unrealized Discounts 6599 Miscellaneous Supplies 6604 6605 6606 6607 6609 6615 6629 6656 6657 6659 6671 6672 6673 6675 6676 6677 6681 6683 6690 6693 6701 6704 6705 6716 6720 6751 6753 6755 6832 6840 6852 6854 6856 6860 6862 6864 6904 6906 6909 6912 6990 6992 6994 6996 6999 12/13 Actual 06/30/2014 13/14 Budget 13/14 Revised 14/15 Budget 25 0 1,446 300 6 889 0 0 1,000 300 0 1,189 Materials & Supplies 6,472,879 4,781,901 5,101,033 5,230,730 Electricity- Audit Electricity Environmental Permits Heating Fuel Water, Refuse + Sewer SRP Water Events/Promotions Consultants Survey + Staking Testing Landscape Maint. Contract Contracted Services Landfill Usage Charges Software Purchases Training + Development Hazardous Waste Disposal ICA Premium Taxes Software Maintenance Medical-Physical Exams Laundry Uniforms + Towel Cell Phone Charges Postage Equipment Maintenance Membership + Subs Freight, Moving + Towing Advertising Outside Printing/Forms Duplicating Restitution Reimbursment Auto Collision Repair Building + Structure Repair Car Wash Equipment + Machinery Repair Lighting + Traff Signal Repair Street + Sidewalk Repair Storm Drain + Irrigat Repair Land Lease Equipment + Machine Rental PC Source Charges Server Refresh Taxes + Licenses Bad Debt Expense ProCard Disputed Items Parking Misc. Fees + Services 982,494 1,392,556 0 202,673 2,510,520 14,307 -2,678 101 7,989 43,094 385,564 1,819,791 450 55,821 560 4,881 0 12,289 247 9,741 34,580 11 1,500 51,358 13,505 157 1,331 1,410 -24,888 2,764 94,759 234 29,627 9,867 4,097 658 11,155 31,277 185 1,051 1,152 51 172 14 252,514 1,344,205 1,429,490 400 253,000 2,873,550 12,895 0 0 7,100 22,785 400,993 1,308,796 0 184,030 100 31,250 1,600 0 1,008 7,145 38,631 0 0 12,770 9,760 1,500 10,700 5,017 0 0 67,791 535 37,116 13,000 0 0 8,700 53,870 0 0 500 0 0 0 19,020 1,175,634 1,379,451 0 211,604 2,981,944 25,328 0 0 4,100 41,680 400,993 1,506,730 0 189,209 550 5,000 1,600 0 0 8,000 38,796 0 0 12,187 13,000 500 1,750 1,975 -16,600 40,000 107,225 470 24,899 12,500 400 0 0 47,512 0 0 1,500 72 0 0 18,955 1,190,600 1,554,097 0 253,000 3,131,043 25,328 0 17,500 4,100 22,785 400,993 1,335,934 0 184,630 550 5,000 1,600 42,000 0 8,125 36,005 0 0 12,770 11,760 1,500 10,700 4,467 0 40,000 73,011 535 30,534 13,000 0 0 8,700 56,870 0 0 1,000 0 0 0 18,691 Fees & Services 7,958,941 8,157,257 8,236,964 8,496,828 Page 469 City of Tempe 2015 FINAL DEPARTMENTAL SUMMARY BY FUND Public Works General Fund 7056 Holiday Decorations 7092 Ironman 7503 7504 7507 7508 7509 7510 7511 7512 7518 8301 8303 8304 8305 8306 8307 8308 8309 8313 8315 8320 8324 13/14 Budget 13/14 Revised 14/15 Budget 5,000 0 5,651 1,447 5,000 0 5,651 0 5,000 7,098 5,000 5,651 Training + Seminars Employee Mileage Expense Travel Expense Local Meetings 13,006 0 1,679 4,028 28,559 0 0 3,200 24,132 111 2,524 3,119 26,637 0 0 3,200 Travel & Other Expenses 18,713 31,759 29,886 29,837 Landscaping + Improvements Structure + Bldg Improvements Lawn + Turf Equipment Motor Vehicles Heavy Equipment Radio Equipment Other Equipment Photo, Video + Audio Equipment Computer Equipment 9,183 11,173 175,340 1,146,574 0 236 49,415 41 6,139 0 0 47,800 1,256,702 76,000 0 20,000 0 0 0 0 47,800 1,226,426 76,000 0 20,000 0 2,000 0 0 198,510 1,984,139 0 0 22,234 0 1,400 Capital Outlays 1,398,101 1,400,502 1,372,226 2,206,283 458,699 413,266 101,795 48,017 233,537 96,381 371,051 0 94,816 38,432 -11,332,049 0 829,786 374,191 62,321 8,110 216,920 36,789 308,000 0 254,093 38,658 -10,223,887 0 816,685 387,101 258,769 7,997 213,055 36,279 308,000 0 255,326 38,658 -10,412,633 0 806,554 367,892 144,469 10,434 230,906 37,552 474,442 29,622 191,360 38,736 -11,612,487 -1,342,185 -9,476,055 -8,095,019 -8,090,763 -10,622,705 179,252 -339,620 469,579 178,577 -381,263 469,579 178,577 -333,788 469,579 174,377 -410,452 483,329 309,211 266,893 314,368 247,254 TOTAL DEPARTMENT 17,874,946 18,922,150 19,481,542 20,427,962 Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contributions + Charges Travel & Other Expenses Capital Outlays Internal Service 7,664,508 3,523,648 6,472,879 7,958,941 5,000 18,713 1,398,101 -9,476,055 8,342,753 4,029,006 4,781,901 8,157,257 7,098 31,759 1,400,502 -8,095,019 7,944,822 4,568,006 5,101,033 8,236,964 5,000 29,886 1,372,226 -8,090,763 9,663,872 5,170,212 5,230,730 8,496,828 5,651 29,837 2,206,283 -10,622,705 Other Contributions + Charges 7401 7402 7403 7404 12/13 Actual 06/30/2014 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Support Services Charges Risk Management Charges Interactivity Charges Interactivity Cr-General Interactivity Cr-Support Serv Internal Service 8552 Interfund Transfer To 8555 Reimbursement 8556 Loan Repayment Transfers Page 470 City of Tempe 2015 FINAL Public Works General Fund Transfers TOTAL DEPARTMENT DEPARTMENTAL SUMMARY BY FUND 12/13 Actual 06/30/2014 13/14 Budget 13/14 Revised 14/15 Budget 309,211 266,893 314,368 247,254 17,874,946 18,922,150 19,481,542 20,427,962 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2324 PW-Fire Support 6010 Salaries 6012 Overtime Salary & Wages 6120 6121 6123 6127 6128 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Fringe Benefits TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 471 06/27/2014 13/14 Revised 14/15 Budget 0 0 158,633 320,629 0 0 383 13,880 ------------------------------------------------0 0 159,016 334,509 ------------------------------------------------0 0 11,220 23,399 0 0 18,350 38,803 0 0 38,050 87,173 0 0 0 2,600 0 0 0 7,023 0 0 875 2,100 ------------------------------------------------0 0 68,495 161,098 ------------------------------------------------0 0 227,511 495,607 ============= ============= ============= ============= 0 0 159,016 334,509 0 0 68,495 161,098 ------------------------------------------------0 0 227,511 495,607 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2552 Parks Maintenance- Admin 6010 6011 6013 6014 6015 Salaries Wages Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6401 6402 6403 6406 6420 General Office Supplies Building Materials Park Electrical Plumbing Materials Electrical Supplies Operating + Maint. Supplies Materials & Supplies 6605 6609 6672 6690 6701 6904 6999 Electricity Water, Refuse + Sewer Contracted Services Medical-Physical Exams Cell Phone Charges Land Lease Misc. Fees + Services Fees & Services 7401 Training + Seminars 7404 Local Meetings Travel & Other Expenses 8301 8304 8306 8307 8313 Technology Costs Worker's Comp Claims Vehicle Fuel/Oil Costs Telephone Costs Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services 12/13 Actual 13/14 Budget Page 472 06/27/2014 13/14 Revised 14/15 Budget 149,522 112,630 98,649 112,460 0 0 11,352 0 15,079 0 13,465 0 1,512 0 2,154 0 431 0 431 0 ------------------------------------------------166,543 112,630 126,051 112,460 ------------------------------------------------12,415 8,394 9,451 8,479 18,525 12,997 13,772 13,045 18,474 9,831 9,964 10,409 5,803 650 2,860 650 1,400 0 0 0 10,662 11,448 11,448 12,284 ------------------------------------------------67,278 43,320 47,495 44,867 ------------------------------------------------848 2,919 1,219 1,219 9,812 0 0 0 40,507 0 30,000 7,600 3,827 0 0 0 2,206 0 1,000 1,700 2,671 0 0 0 ------------------------------------------------59,872 2,919 32,219 10,519 ------------------------------------------------674,849 682,840 643,769 682,840 1,579,691 1,829,067 1,920,520 2,016,546 5,849 0 79,000 80,000 0 1,000 0 0 8,431 15,100 8,500 8,500 11,155 8,700 0 8,700 104 0 0 0 ------------------------------------------------2,280,080 2,536,707 2,651,789 2,796,586 ------------------------------------------------1,284 0 0 0 415 0 0 0 ------------------------------------------------1,699 0 0 0 ------------------------------------------------23,605 118,719 116,845 17,674 0 0 57,456 0 0 0 159 172 12,200 4,357 4,296 2,520 892 1,676 1,684 1,131 ------------------------------------------------36,698 124,752 180,440 21,497 ------------------------------------------------2,612,170 2,820,328 3,037,994 2,985,929 ============= ============= ============= ============= 166,543 67,278 59,872 2,280,080 112,630 43,320 2,919 2,536,707 126,051 47,495 32,219 2,651,789 112,460 44,867 10,519 2,796,586 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2552 Parks Maintenance- Admin Travel & Other Expenses Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 473 06/27/2014 13/14 Revised 14/15 Budget 1,699 0 0 0 36,698 124,752 180,440 21,497 ------------------------------------------------2,612,170 2,820,328 3,037,994 2,985,929 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2553 Diablo Stadium Mt. 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6310 6315 6342 6350 6351 6356 6366 6401 6410 6420 6435 6514 General Office Supplies Uniform Allowance Chemical Supplies Landscaping Supplies Oil + Lubricants Hand Tools Minor Equipment Shop Supplies Paint, Thinner, Etc. Building Materials Motor Vehicle Parts Operating + Maint. Supplies Strm Drn, Wtr + Irrig Supplies Awards + Recognition Materials & Supplies 6605 6604 6609 6615 6672 6676 6701 6906 6909 6999 Electricity Electricity- Audit Water, Refuse + Sewer SRP Water Contracted Services Training + Development Cell Phone Charges Equipment + Machine Rental PC Source Charges Misc. Fees + Services Fees & Services 8301 8303 8306 8307 8308 Technology Costs Vehicle Maintenance Cost Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Internal Service 12/13 Actual 13/14 Budget Page 474 06/27/2014 13/14 Revised 14/15 Budget 332,230 381,492 299,605 358,228 45,407 30,106 33,421 30,106 28,246 31,752 31,279 31,752 32,453 0 23,138 0 18,540 0 20,570 0 6,624 4,286 4,867 4,286 1,177 1,200 600 600 ------------------------------------------------464,676 448,836 413,480 424,972 ------------------------------------------------33,360 33,054 30,966 31,612 49,679 48,321 43,806 45,804 70,407 69,777 62,080 67,482 3,868 4,550 5,858 4,740 7,498 6,894 6,894 7,031 19,950 6,300 4,200 4,200 34,872 40,880 40,880 36,852 ------------------------------------------------219,634 209,776 194,684 197,721 ------------------------------------------------735 2,000 1,000 1,000 4,150 2,678 5,000 3,678 45,733 34,521 45,000 34,521 47,874 60,000 60,000 60,000 517 500 550 550 676 500 600 600 69 1,069 1,000 1,000 13 149 150 153 1,099 500 500 0 468 500 500 500 11 0 0 0 144,148 77,000 80,000 77,000 9,866 12,768 12,768 12,668 173 0 0 0 ------------------------------------------------255,533 192,185 207,068 191,670 ------------------------------------------------0 0 0 58,710 182,323 203,594 170,453 136,607 194,019 216,029 228,990 240,440 614 0 0 0 132,084 68,542 130,000 68,542 210 0 250 250 585 0 600 585 5,570 0 5,000 0 185 0 0 0 330 320 330 0 ------------------------------------------------515,919 488,485 535,623 505,134 ------------------------------------------------3,384 16,742 16,478 19,883 37,350 45,925 47,509 50,532 17,883 17,739 18,566 20,122 610 242 239 252 59,190 22,000 23,937 37,666 ------------------------------------------------118,417 102,648 106,729 128,455 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2553 Diablo Stadium Mt. 8556 Loan Repayment Transfers TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service Transfers TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 475 06/27/2014 13/14 Revised 14/15 Budget ------------------------------------------------36,455 36,455 36,455 39,590 ------------------------------------------------36,455 36,455 36,455 39,590 ------------------------------------------------1,610,634 1,478,385 1,494,039 1,487,542 ============= ============= ============= ============= 464,676 448,836 413,480 424,972 219,634 209,776 194,684 197,721 255,533 192,185 207,068 191,670 515,919 488,485 535,623 505,134 118,417 102,648 106,729 128,455 36,455 36,455 36,455 39,590 ------------------------------------------------1,610,634 1,478,385 1,494,039 1,487,542 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2554 Parks Maintenance- Rio Salado 6010 6011 6012 6013 6014 6015 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6310 6315 6350 6351 6356 6366 6402 6406 6420 6435 6514 6520 General Office Supplies Uniform Allowance Chemical Supplies Landscaping Supplies Hand Tools Minor Equipment Shop Supplies Paint, Thinner, Etc. Park Electrical Electrical Supplies Operating + Maint. Supplies Strm Drn, Wtr + Irrig Supplies Awards + Recognition Event/Reimbursement- M + E Materials & Supplies 6605 6609 6629 6657 6672 6673 6676 6681 6701 6716 6852 6854 6856 6860 6862 6864 6906 6990 6999 Electricity Water, Refuse + Sewer Events/Promotions Survey + Staking Contracted Services Landfill Usage Charges Training + Development ICA Premium Taxes Cell Phone Charges Membership + Subs Building + Structure Repair Car Wash Equipment + Machinery Repair Lighting + Traff Signal Repair Street + Sidewalk Repair Storm Drain + Irrigat Repair Equipment + Machine Rental Taxes + Licenses Misc. Fees + Services Fees & Services 7401 Training + Seminars 12/13 Actual 13/14 Budget Page 476 06/27/2014 13/14 Revised 14/15 Budget 108,260 138,229 139,639 156,084 0 20,688 0 20,688 6,524 3,060 2,738 3,060 32,005 0 11,707 0 17,710 0 6,283 0 807 718 680 718 ------------------------------------------------165,306 162,695 161,047 180,550 ------------------------------------------------12,165 11,932 11,659 13,071 13,951 18,748 17,936 18,543 21,854 29,443 26,260 28,071 5,775 1,300 2,130 1,950 6,078 13,072 13,072 14,028 ------------------------------------------------59,822 74,495 71,057 75,663 ------------------------------------------------809 511 500 500 1,785 1,000 1,381 1,000 7,015 10,000 9,500 9,500 4,508 4,500 4,500 4,500 3,668 764 600 700 33 0 0 0 118 0 0 0 465 0 0 0 0 2,500 2,500 2,000 444 0 1,200 1,200 11,457 3,900 10,400 3,000 4,924 2,700 6,700 4,000 254 0 0 0 4170 2,039 0 ------------------------------------------------35,061 25,875 39,320 26,400 ------------------------------------------------7,023 11,258 6,600 7,023 179,501 194,211 211,689 222,274 2,2830 0 0 30 0 0 0 60,575 18,479 53,900 18,479 150 0 0 0 0 100 100 100 0 1,600 1,600 1,600 0 516 516 500 0 100 100 100 3,800 0 0 0 0 35 35 35 255 1,000 1,000 500 3,132 0 0 0 4,097 0 400 0 658 0 0 0 216 0 0 0 100 0 0 0 14,074 439 439 430 ------------------------------------------------271,327 227,738 276,379 251,041 ------------------------------------------------28 0 300 0 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2554 Parks Maintenance- Rio Salado 7404 Local Meetings Travel & Other Expenses 7503 Landscaping + Improvements 7504 Structure + Bldg Improvements Capital Outlays 8301 8303 8305 8306 8307 8308 8313 Technology Costs Vehicle Maintenance Cost Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 477 06/27/2014 13/14 Revised 14/15 Budget 2090 0 0 ------------------------------------------------1810 300 0 ------------------------------------------------2,310 0 0 0 87 0 0 0 ------------------------------------------------2,398 0 0 0 ------------------------------------------------3,372 7,441 7,324 8,837 18,734 20,816 21,534 18,210 1,014 193 190 268 12,279 12,947 16,021 17,363 610 0 0 252 21,032 0 0 65,152 314 961 966 1,028 ------------------------------------------------57,355 42,358 46,035 111,110 ------------------------------------------------591,089 533,161 594,138 644,764 ============= ============= ============= ============= 165,306 162,695 161,047 180,550 59,822 74,495 71,057 75,663 35,061 25,875 39,320 26,400 271,327 227,738 276,379 251,041 1810 300 0 2,398 0 0 0 57,355 42,358 46,035 111,110 ------------------------------------------------591,089 533,161 594,138 644,764 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2555 Landscape Maintenance 6128 Defined Benefit- Ret Health Fringe Benefits 6310 6315 6350 6420 6435 Chemical Supplies Landscaping Supplies Hand Tools Operating + Maint. Supplies Strm Drn, Wtr + Irrig Supplies Materials & Supplies 6605 6609 6671 6672 6832 Electricity Water, Refuse + Sewer Landscape Maint. Contract Contracted Services Restitution Reimbursment Fees & Services 8301 Technology Costs 8303 Vehicle Maintenance Cost 8313 Risk Management Charges Internal Service TOTAL ORGANIZATION Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 478 06/27/2014 13/14 Revised 14/15 Budget 0 22,599 39,548 16,009 ------------------------------------------------0 22,599 39,548 16,009 ------------------------------------------------16,368 15,000 15,000 15,000 1,945 9,015 9,015 9,015 176 592 592 592 44 0 0 0 14,407 17,076 17,076 17,076 ------------------------------------------------32,940 41,683 41,683 41,683 ------------------------------------------------318 336 336 317 44,887 57,907 55,011 57,762 385,564 400,993 400,993 400,993 188,425 197,223 117,223 117,223 8500 0 0 ------------------------------------------------618,344 656,459 573,563 576,295 ------------------------------------------------13,488 7,441 7,324 8,837 896 659 682 0 19,570 47,140 47,368 30,631 ------------------------------------------------33,955 55,240 55,374 39,468 ------------------------------------------------685,239 775,981 710,168 673,455 ============= ============= ============= ============= 0 22,599 39,548 16,009 32,940 41,683 41,683 41,683 618,344 656,459 573,563 576,295 33,955 55,240 55,374 39,468 ------------------------------------------------685,239 775,981 710,168 673,455 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2556 North Parks 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6310 6315 6320 6342 6350 6351 6356 6366 6401 6402 6403 6410 6420 6435 6505 6514 General Office Supplies Uniform Allowance Chemical Supplies Landscaping Supplies Rec + Playground Supplies Oil + Lubricants Hand Tools Minor Equipment Shop Supplies Paint, Thinner, Etc. Building Materials Park Electrical Plumbing Materials Motor Vehicle Parts Operating + Maint. Supplies Strm Drn, Wtr + Irrig Supplies Books + Publications Awards + Recognition Materials & Supplies 6615 6657 6672 6673 6690 6832 6906 6990 SRP Water Survey + Staking Contracted Services Landfill Usage Charges Medical-Physical Exams Restitution Reimbursment Equipment + Machine Rental Taxes + Licenses Fees & Services 7401 Training + Seminars 7404 Local Meetings Travel & Other Expenses 12/13 Actual 13/14 Budget Page 479 06/27/2014 13/14 Revised 14/15 Budget 510,959 639,830 449,480 625,853 18,975 51,159 18,975 51,159 8,470 6,251 7,123 6,251 67,817 0 42,454 0 35,623 0 16,090 0 1,294 6,114 5,293 6,114 1,200 1,200 739 600 ------------------------------------------------644,339 704,554 540,154 689,977 ------------------------------------------------47,746 51,907 39,656 50,842 71,679 81,272 60,044 74,103 102,711 121,179 92,119 128,158 3,240 7,800 9,231 7,150 73,267 68,699 68,699 74,174 20,125 23,625 20,650 6,300 41,412 43,010 43,010 33,683 ------------------------------------------------360,181 397,492 333,409 374,410 ------------------------------------------------1,077 0 1,880 0 6,750 9,000 7,400 7,000 2,332 3,000 3,000 3,000 9,794 5,000 5,000 5,000 1,135 1,380 1,380 1,380 284 460 600 460 3,046 1,072 4,284 3,072 626 1,260 3,126 1,260 6,209 1,380 7,275 3,380 2,821 2,460 2,749 2,460 593 710 710 710 439 0 131 0 6,575 1,945 3,561 3,945 19 0 0 0 37,915 44,029 40,000 42,029 8,759 13,980 11,980 13,980 177 0 40 0 1,030 0 0 0 ------------------------------------------------89,581 85,676 93,116 87,676 ------------------------------------------------3,656 3,324 8,100 8,100 4,025 7,100 4,100 4,100 114,125 92,520 137,208 92,520 150 0 0 0 247 0 0 0 1,2850 0 0 883 644 644 644 200 0 0 0 ------------------------------------------------122,001 103,588 150,052 105,364 ------------------------------------------------219 400 400 1,400 99 0 73 0 ------------------------------------------------318 400 473 1,400 ------------------------------------------------- City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2556 North Parks 8301 8303 8305 8306 8307 8308 8313 8315 Technology Costs Vehicle Maintenance Cost Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Risk Management Charges Interactivity Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 480 06/27/2014 13/14 Revised 14/15 Budget 3,372 26,044 25,633 28,720 89,218 97,827 101,202 94,252 10,172 2,124 2,094 2,408 60,208 64,103 63,884 69,236 3,050 1,210 1,193 1,260 74,574 35,000 33,063 65,152 2,936 2,022 2,032 2,482 10,000 10,000 10,000 10,000 ------------------------------------------------253,531 238,330 239,101 273,510 ------------------------------------------------1,469,951 1,530,040 1,356,305 1,532,337 ============= ============= ============= ============= 644,339 704,554 540,154 689,977 360,181 397,492 333,409 374,410 89,581 85,676 93,116 87,676 122,001 103,588 150,052 105,364 318 400 473 1,400 253,531 238,330 239,101 273,510 ------------------------------------------------1,469,951 1,530,040 1,356,305 1,532,337 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2557 Parks Maintenance- RS CFD 6010 6011 6012 6013 6014 6015 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Fringe Benefits 6201 6305 6310 6315 6342 6350 6351 6356 6366 6401 6402 6403 6420 6435 General Office Supplies Uniform Allowance Chemical Supplies Landscaping Supplies Oil + Lubricants Hand Tools Minor Equipment Shop Supplies Paint, Thinner, Etc. Building Materials Park Electrical Plumbing Materials Operating + Maint. Supplies Strm Drn, Wtr + Irrig Supplies Materials & Supplies 6609 6629 6672 6673 6701 6852 6856 6860 6990 6999 Water, Refuse + Sewer Events/Promotions Contracted Services Landfill Usage Charges Cell Phone Charges Building + Structure Repair Equipment + Machinery Repair Lighting + Traff Signal Repair Taxes + Licenses Misc. Fees + Services Fees & Services 7401 Training + Seminars Travel & Other Expenses 7503 Landscaping + Improvements 7504 Structure + Bldg Improvements Capital Outlays 8301 Technology Costs 8303 Vehicle Maintenance Cost 12/13 Actual 13/14 Budget Page 481 06/27/2014 13/14 Revised 14/15 Budget 89,158 104,367 93,122 108,039 0 40,965 0 40,965 261 4,120 525 4,120 11,258 0 10,718 0 3,903 0 5,374 0 711 829 216 829 ------------------------------------------------105,292 150,281 109,955 153,953 ------------------------------------------------7,902 11,233 8,279 11,589 11,729 17,342 12,685 13,107 11,939 12,837 13,049 13,970 1,691 1,300 1,739 1,300 ------------------------------------------------33,262 42,712 35,752 39,966 ------------------------------------------------252 0 460 0 1,184 1,500 624 1,500 7,392 10,000 7,500 10,000 11,839 16,516 16,500 16,518 0 1,000 1,000 1,000 527 2,500 1,200 2,500 1,268 3,500 3,000 3,500 279 0 0 0 392 2,000 300 2,000 332 0 0 0 2,080 0 0 0 1,191 0 0 0 11,077 17,302 12,000 17,300 6,775 6,000 6,000 6,000 ------------------------------------------------44,587 60,318 48,584 60,318 ------------------------------------------------13,489 18,523 19,078 20,032 3950 0 0 102,529 67,845 81,700 67,845 150 0 0 0 0 1,000 0 1,000 6,790 1,500 1,500 1,500 9741,335 0 1,335 6,735 13,000 12,500 13,000 50 0 0 0 0 13,000 13,000 13,000 ------------------------------------------------128,374 116,203 127,778 117,712 ------------------------------------------------52 500 400 500 ------------------------------------------------52 500 400 500 ------------------------------------------------6,873 0 0 0 11,086 0 0 0 ------------------------------------------------17,959 0 0 0 ------------------------------------------------0 3,721 3,662 4,418 6,692 7,210 7,459 9,356 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2557 Parks Maintenance- RS CFD 8306 Vehicle Fuel/Oil Costs 8308 Eq Maint Cap Outlay Cost 8320 Interactivity Cr-General Internal Service 8555 Reimbursement Transfers TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service Transfers TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 482 06/27/2014 13/14 Revised 14/15 Budget 335 318 192 208 0 0 0 26,468 0 0 6 2,447------------------------------------------------7,027 11,249 11,319 38,003 ------------------------------------------------339,620381,263333,788410,452------------------------------------------------339,620381,263333,788410,452------------------------------------------------3,0660 0 0 ============= ============= ============= ============= 105,292 150,281 109,955 153,953 33,262 42,712 35,752 39,966 44,587 60,318 48,584 60,318 128,374 116,203 127,778 117,712 52 500 400 500 17,959 0 0 0 7,027 11,249 11,319 38,003 339,620381,263333,788410,452------------------------------------------------3,0660 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2558 Cemetery Maintenance 6609 Water, Refuse + Sewer 6999 Misc. Fees + Services Fees & Services 8307 Telephone Costs Internal Service 8552 Interfund Transfer To Transfers TOTAL ORGANIZATION Fees & Services Internal Service Transfers TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 483 06/27/2014 13/14 Revised 14/15 Budget 3,847 0 0 0 229,967 0 0 0 ------------------------------------------------233,814 0 0 0 ------------------------------------------------0 0 0 252 ------------------------------------------------0 0 0 252 ------------------------------------------------179,252 178,577 178,577 174,377 ------------------------------------------------179,252 178,577 178,577 174,377 ------------------------------------------------413,066 178,577 178,577 174,629 ============= ============= ============= ============= 233,814 0 0 0 0 0 0 252 179,252 178,577 178,577 174,377 ------------------------------------------------413,066 178,577 178,577 174,629 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2559 South Parks 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6310 6315 6320 6342 6350 6351 6366 6401 6402 6403 6420 6425 6435 6514 General Office Supplies Uniform Allowance Chemical Supplies Landscaping Supplies Rec + Playground Supplies Oil + Lubricants Hand Tools Minor Equipment Paint, Thinner, Etc. Building Materials Park Electrical Plumbing Materials Operating + Maint. Supplies Custodial Supplies Strm Drn, Wtr + Irrig Supplies Awards + Recognition Materials & Supplies 6615 6657 6672 6675 6676 6716 6906 SRP Water Survey + Staking Contracted Services Software Purchases Training + Development Membership + Subs Equipment + Machine Rental 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 12/13 Actual 13/14 Budget Page 484 06/27/2014 13/14 Revised 14/15 Budget 495,252 774,222 581,187 742,129 33,410 25,580 17,036 25,580 1,865 3,126 2,242 3,126 62,707 0 62,112 0 42,300 0 30,800 0 1,316 6,957 1,526 6,957 2,400 2,400 2,400 1,800 ------------------------------------------------639,250 812,285 697,303 779,592 ------------------------------------------------46,116 58,273 50,361 55,910 70,523 93,701 79,459 87,468 110,984 159,732 123,053 151,386 6,199 9,100 13,093 9,100 12,243 16,542 16,542 16,870 6,336 38,150 37,625 12,600 34,458 42,504 42,504 33,504 ------------------------------------------------286,859 418,002 362,637 366,838 ------------------------------------------------844 750 1,200 1,000 7,631 7,844 7,844 7,844 11,864 15,000 14,000 15,000 18,702 19,000 20,000 20,000 4,409 2,000 500 500 231 300 250 250 6,008 1,500 4,000 5,000 1,513 1,000 500 500 601 500 500 500 690 750 250 250 2,675 0 0 0 1,659 2,000 2,000 2,500 39,469 30,000 22,500 25,000 116 500 250 250 32,449 25,000 24,705 25,000 421 0 1,000 1,000 ------------------------------------------------129,282 106,144 99,499 104,594 ------------------------------------------------10,037 9,571 17,228 17,228 3,934 0 0 0 102,590 74,105 80,000 75,455 1,498 0 500 0 200 0 200 200 250 0 50 0 761 0 0 0 ------------------------------------------------119,271 83,676 97,978 92,883 ------------------------------------------------13,488 31,625 31,126 39,766 135,652 133,101 137,693 122,146 0 1,507 5,553 2,518 2,029 386 381 535 56,719 62,210 59,473 64,456 2,440 968 955 756 196,363 120,000 120,000 133,358 1,810 1,351 1,358 1,717 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2559 South Parks 8315 Interactivity Charges 8324 Interactivity Cr-Support Serv Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 485 06/27/2014 13/14 Revised 14/15 Budget 20,000 20,000 20,000 20,000 0 0 0 58,511------------------------------------------------428,502 371,148 376,539 326,741 ------------------------------------------------1,603,164 1,791,255 1,633,956 1,670,648 ============= ============= ============= ============= 639,250 812,285 697,303 779,592 286,859 418,002 362,637 366,838 129,282 106,144 99,499 104,594 119,271 83,676 97,978 92,883 428,502 371,148 376,539 326,741 ------------------------------------------------1,603,164 1,791,255 1,633,956 1,670,648 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3210 Public Works - Admin 6010 6011 6013 6014 6015 6017 Salaries Wages Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6128 6129 6137 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Deferred Comp Employer Match Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6505 6514 6551 General Office Supplies Books + Publications Awards + Recognition Misc Event Supplies Materials & Supplies 6656 6672 6675 6676 6701 6716 6755 6906 6999 Consultants Contracted Services Software Purchases Training + Development Cell Phone Charges Membership + Subs Duplicating Equipment + Machine Rental Misc. Fees + Services Fees & Services 7056 Holiday Decorations Other Contribution + Charges 7401 7402 7403 7404 Training + Seminars Employee Mileage Expense Travel Expense Local Meetings Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8301 Technology Costs 8303 Vehicle Maintenance Cost 12/13 Actual 13/14 Budget Page 486 06/27/2014 13/14 Revised 14/15 Budget 335,544 526,112 508,038 539,840 9,503 0 780 0 21,533 0 42,780 0 8,194 0 10,325 0 588 0 605 0 1,500 1,500 1,500 1,500 ------------------------------------------------376,861 527,612 564,028 541,340 ------------------------------------------------24,972 36,802 38,257 37,200 41,182 60,886 63,707 62,098 37,541 59,132 58,806 61,067 1,304 2,303 3,763 3,555 19,990 25,938 25,938 23,561 0 0 709,577 589,626 6,000 6,000 0 0 1,750 2,100 2,100 2,100 12,156 6,536 6,536 7,014 ------------------------------------------------144,894 199,697 908,684 786,221 ------------------------------------------------3,373 3,000 3,019 3,000 20 0 0 0 3,065 9,040 9,054 9,040 0 300 0 300 ------------------------------------------------6,458 12,340 12,073 12,340 ------------------------------------------------0 0 0 17,500 2,050 15,140 0 15,140 0 0 54 0 150 0 0 0 558 960 880 960 4,640 4,615 4,632 4,615 44 0 140 0 3,747 7,000 4,868 7,000 1,602 1,700 1,625 1,700 ------------------------------------------------12,791 29,415 12,199 46,915 ------------------------------------------------5,000 5,651 5,000 5,651 ------------------------------------------------5,000 5,651 5,000 5,651 ------------------------------------------------499 3,000 1,642 3,000 0 0 111 0 1,526 0 1,524 0 1,136 1,500 1,467 1,500 ------------------------------------------------3,161 4,500 4,744 4,500 ------------------------------------------------1,411 0 2,000 0 ------------------------------------------------1,411 0 2,000 0 ------------------------------------------------42,174 24,184 23,802 39,766 1 0 0 0 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3210 Public Works - Admin 8304 8305 8307 8309 8313 8315 8320 Worker's Comp Claims Communications Costs Telephone Costs Support Services Charges Risk Management Charges Interactivity Charges Interactivity Cr-General Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charges Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 487 06/27/2014 13/14 Revised 14/15 Budget 101,795 60,814 195,760 141,951 4,058 579 571 803 10,980 4,115 4,058 5,041 0 0 0 29,622 62,731 180,880 181,756 135,734 8,432 8,658 8,658 8,736 705,648760,199760,199842,781------------------------------------------------475,478480,969345,594481,128------------------------------------------------75,098 298,246 1,163,134 915,839 ============= ============= ============= ============= 376,861 527,612 564,028 541,340 144,894 199,697 908,684 786,221 6,458 12,340 12,073 12,340 12,791 29,415 12,199 46,915 5,000 5,651 5,000 5,651 3,161 4,500 4,744 4,500 1,411 0 2,000 0 475,478480,969345,594481,128------------------------------------------------75,098 298,246 1,163,134 915,839 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3221 Engineering - Admin 6010 6013 6014 6015 6017 6020 Salaries Vacation Pay Sick Pay Holiday Pay Bilingual Pay Event/Reimbursement- Labor Salary & Wages 6120 6121 6123 6127 6128 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Fringe Benefits 6201 6305 6351 6370 6505 6514 6551 General Office Supplies Uniform Allowance Minor Equipment Printing + Copier Supplies Books + Publications Awards + Recognition Misc Event Supplies Materials & Supplies 6659 6672 6675 6701 6716 6751 6753 6755 6854 6856 6906 6912 6996 Testing Contracted Services Software Purchases Cell Phone Charges Membership + Subs Advertising Outside Printing/Forms Duplicating Car Wash Equipment + Machinery Repair Equipment + Machine Rental Server Refresh Parking Fees & Services 7401 Training + Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7512 Photo, Video + Audio Equipment 7518 Computer Equipment Capital Outlays 8301 Technology Costs 8303 Vehicle Maintenance Cost 12/13 Actual 13/14 Budget Page 488 06/27/2014 13/14 Revised 14/15 Budget 399,483 461,093 405,471 524,931 45,981 0 42,111 0 18,085 0 8,384 0 1,095 0 1,136 0 600 600 600 600 1,1800 3930 ------------------------------------------------464,064 461,693 457,309 525,531 ------------------------------------------------32,546 32,460 32,180 37,357 51,857 53,279 52,739 60,963 64,044 69,066 66,476 88,800 2,263 3,900 4,030 3,250 19,778 28,739 28,739 29,308 2,100 17,850 2,100 16,975 ------------------------------------------------172,588 205,294 186,264 236,653 ------------------------------------------------5,721 5,429 5,429 5,429 126 0 200 0 4,489 4,533 2,000 4,533 0 800 400 800 2,724 400 2,000 400 259 500 250 500 25 0 0 0 ------------------------------------------------13,345 11,662 10,279 11,662 ------------------------------------------------29 0 110 0 12,502 350 3,000 350 212 1,500 5,000 1,500 10,051 13,000 13,000 13,000 560 1,100 1,100 1,100 157 500 250 500 8 8,000 150 8,000 163 3,500 1,000 3,500 85 250 100 250 0 1,000 500 1,000 9,711 39,872 30,000 39,872 1,051 0 0 0 14 0 0 0 ------------------------------------------------34,542 69,072 54,210 69,072 ------------------------------------------------2,493 10,820 10,820 10,820 153 0 750 0 2,108 900 900 900 ------------------------------------------------4,754 11,720 12,470 11,720 ------------------------------------------------41 0 0 0 3,916 0 0 0 ------------------------------------------------3,957 0 0 0 ------------------------------------------------35,267 277,643 273,259 213,353 4,313 4,391 4,542 4,017 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3221 Engineering - Admin 8306 8307 8313 8320 8324 Vehicle Fuel/Oil Costs Telephone Costs Risk Management Charges Interactivity Cr-General Interactivity Cr-Support Serv Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 489 06/27/2014 13/14 Revised 14/15 Budget 538 626 490 531 10,370 4,115 4,058 4,033 737 1,773 1,782 1,282 1,089,788- 1,219,062- 1,219,062- 1,193,0740 0 0 85,707------------------------------------------------1,038,563930,514934,931- 1,055,565------------------------------------------------345,313171,073214,399200,927============= ============= ============= ============= 464,064 461,693 457,309 525,531 172,588 205,294 186,264 236,653 13,345 11,662 10,279 11,662 34,542 69,072 54,210 69,072 4,754 11,720 12,470 11,720 3,957 0 0 0 1,038,563930,514934,931- 1,055,565------------------------------------------------345,313171,073214,399200,927============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3222 Private Development/Utilities 6010 6012 6013 6014 6015 6020 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Event/Reimbursement- Labor Salary & Wages 6120 6121 6123 6127 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6301 6305 6351 6420 6505 6514 General Office Supplies Film + Recording Supplies Uniform Allowance Minor Equipment Operating + Maint. Supplies Books + Publications Awards + Recognition Materials & Supplies 6672 6675 6701 6716 6753 6755 6854 Contracted Services Software Purchases Cell Phone Charges Membership + Subs Outside Printing/Forms Duplicating Car Wash Fees & Services 7404 Local Meetings Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8301 8303 8306 8307 8308 8313 8324 Technology Costs Vehicle Maintenance Cost Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Risk Management Charges Interactivity Cr-Support Serv Internal Service 12/13 Actual 13/14 Budget Page 490 06/27/2014 13/14 Revised 14/15 Budget 463,703 511,391 483,497 678,567 9,488 0 1,8690 34,357 0 39,929 0 12,403 0 13,318 0 1,152 0 901 0 44,2210 35,3620 ------------------------------------------------476,882 511,391 500,414 678,567 ------------------------------------------------38,276 37,070 40,391 50,004 57,749 59,015 63,291 78,714 69,227 73,824 72,809 95,993 4,202 4,225 5,900 4,550 13,125 22,035 22,035 26,410 15,925 2,100 15,750 2,100 25,704 24,520 24,520 19,298 ------------------------------------------------224,208 222,789 244,696 277,069 ------------------------------------------------1,025 1,600 1,600 1,600 851 0 0 0 1,272 530 1,200 1,600 203 1,800 500 1,130 114 430 430 430 0 300 0 300 690 200 200 200 ------------------------------------------------4,155 4,860 3,930 5,260 ------------------------------------------------26,516 32,000 32,000 32,000 289 0 0 600 667 0 850 0 250 400 400 400 567 700 500 700 840 500 350 500 29 0 50 0 ------------------------------------------------29,158 33,600 34,150 34,200 ------------------------------------------------30 0 0 0 ------------------------------------------------30 0 0 0 ------------------------------------------------82 0 0 1,400 ------------------------------------------------82 0 0 1,400 ------------------------------------------------60,738 48,367 47,603 57,439 5,999 6,285 6,502 6,112 6,361 6,969 7,029 7,618 5,490 2,178 2,148 2,268 0 22,000 22,000 0 3,548 8,170 8,210 8,553 0 0 0 71,492------------------------------------------------82,136 93,969 93,492 10,498 ------------------------------------------------- City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3222 Private Development/Utilities TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 491 06/27/2014 13/14 Revised 14/15 Budget 816,650 866,609 876,682 1,006,994 ============= ============= ============= ============= 476,882 511,391 500,414 678,567 224,208 222,789 244,696 277,069 4,155 4,860 3,930 5,260 29,158 33,600 34,150 34,200 30 0 0 0 82 0 0 1,400 82,136 93,969 93,492 10,498 ------------------------------------------------816,650 866,609 876,682 1,006,994 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3223 Capital Improvements 6010 6011 6012 6013 6014 6015 6020 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Event/Reimbursement- Labor Salary & Wages 6120 6121 6123 6127 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6301 6305 6351 6370 6420 6505 6514 General Office Supplies Film + Recording Supplies Uniform Allowance Minor Equipment Printing + Copier Supplies Operating + Maint. Supplies Books + Publications Awards + Recognition Materials & Supplies 6675 6683 6701 6716 6753 6854 6856 Software Purchases Software Maintenance Cell Phone Charges Membership + Subs Outside Printing/Forms Car Wash Equipment + Machinery Repair Fees & Services 7401 Training + Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 8301 8303 8306 8307 8308 8313 8320 8324 Technology Costs Vehicle Maintenance Cost Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Risk Management Charges Interactivity Cr-General Interactivity Cr-Support Serv Internal Service 12/13 Actual 13/14 Budget Page 492 06/27/2014 13/14 Revised 14/15 Budget 396,961 471,384 425,379 702,223 6,048 0 1,944 33,280 336 0 1550 35,835 0 32,661 0 12,894 0 8,671 0 1,526 0 1,650 0 1780 0 0 ------------------------------------------------453,422 471,384 470,150 735,503 ------------------------------------------------34,180 35,215 34,985 54,542 48,613 54,397 54,251 85,318 42,158 48,848 53,199 93,796 4,988 3,250 4,874 4,550 10,496 16,579 16,579 16,906 1,925 2,100 4,025 4,200 6,078 17,984 17,984 19,298 ------------------------------------------------148,439 178,373 185,897 278,610 ------------------------------------------------992 1,800 1,800 1,800 331 0 0 0 140 1,000 1,000 1,000 978 1,900 300 1,900 0 650 200 650 3 850 100 850 118 300 150 300 175 500 500 500 ------------------------------------------------2,737 7,000 4,050 7,000 ------------------------------------------------5,111 0 350 0 12,289 0 0 0 555 0 300 0 760 600 200 600 756 1,000 1,000 1,000 115 0 25 0 0 7,543 7,543 7,543 ------------------------------------------------19,585 9,143 9,418 9,143 ------------------------------------------------2,913 0 1,000 0 0 0 250 0 45 0 50 0 ------------------------------------------------2,958 0 1,300 0 ------------------------------------------------70,814 57,669 56,758 59,649 5,849 6,670 6,900 8,532 1,824 1,915 1,502 1,628 7,320 2,904 2,864 2,520 19,892 22,000 22,000 0 0 5,085 5,110 5,012 0 0 0 39,6860 0 0 321,627------------------------------------------------105,699 96,243 95,134 283,972- City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3223 Capital Improvements TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 493 06/27/2014 13/14 Revised 14/15 Budget ------------------------------------------------732,840 762,143 765,949 746,284 ============= ============= ============= ============= 453,422 471,384 470,150 735,503 148,439 178,373 185,897 278,610 2,737 7,000 4,050 7,000 19,585 9,143 9,418 9,143 2,958 0 1,300 0 105,699 96,243 95,134 283,972------------------------------------------------732,840 762,143 765,949 746,284 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3225 Eng Infomation & Tech Services 6010 6013 6014 6015 Salaries Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6128 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Pre-medicare HRA Contribution Fringe Benefits 6201 6301 6305 6350 6351 6370 6420 6505 6514 General Office Supplies Film + Recording Supplies Uniform Allowance Hand Tools Minor Equipment Printing + Copier Supplies Operating + Maint. Supplies Books + Publications Awards + Recognition Materials & Supplies 6672 6675 6701 6704 6716 6751 6753 6755 6854 6856 6906 Contracted Services Software Purchases Cell Phone Charges Postage Membership + Subs Advertising Outside Printing/Forms Duplicating Car Wash Equipment + Machinery Repair Equipment + Machine Rental Fees & Services 7401 Training + Seminars Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8301 8303 8306 8307 8308 8324 Technology Costs Vehicle Maintenance Cost Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Interactivity Cr-Support Serv 12/13 Actual 13/14 Budget Page 494 06/27/2014 13/14 Revised 14/15 Budget 242,617 299,516 277,086 411,701 42,439 0 22,958 0 25,827 0 6,073 0 855 0 0 0 ------------------------------------------------311,738 299,516 306,117 411,701 ------------------------------------------------23,349 22,303 23,042 30,471 32,614 34,545 35,305 47,757 37,715 42,229 30,532 47,761 2,573 2,600 2,795 3,250 7,173 10,946 10,946 25,219 27,864 24,773 24,773 31,582 ------------------------------------------------131,289 137,396 127,393 186,040 ------------------------------------------------297 1,500 150 1,500 0 2,000 1,000 2,000 862 900 600 900 401 2,866 300 2,866 15,854 1,500 300 1,500 0 3,600 500 3,600 3,249 0 100 0 96 300 300 300 1,590 0 150 0 ------------------------------------------------22,347 12,666 3,400 12,666 ------------------------------------------------0 5,000 1,000 5,000 409 0 775 0 235 0 150 0 11 0 0 0 1,648 600 300 600 0 1,000 250 1,000 0 1,000 100 1,000 3 0 25 0 5 0 10 0 0 4,000 2,000 4,000 0 3,000 1,000 3,000 ------------------------------------------------2,311 14,600 5,610 14,600 ------------------------------------------------754 0 0 0 ------------------------------------------------754 0 0 0 ------------------------------------------------78 0 0 0 ------------------------------------------------78 0 0 0 ------------------------------------------------64,070 46,507 45,773 46,393 2,107 2,311 2,391 2,943 1,189 1,145 1,411 1,529 7,930 2,178 2,148 2,520 0 26,000 26,000 0 0 0 0 142,720------------------------------------------------- City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3225 Eng Infomation & Tech Services Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 495 06/27/2014 13/14 Revised 14/15 Budget 75,296 78,141 77,723 89,335------------------------------------------------543,813 542,319 520,243 535,672 ============= ============= ============= ============= 311,738 299,516 306,117 411,701 131,289 137,396 127,393 186,040 22,347 12,666 3,400 12,666 2,311 14,600 5,610 14,600 754 0 0 0 78 0 0 0 75,296 78,141 77,723 89,335------------------------------------------------543,813 542,319 520,243 535,672 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3232 Field Operations - Admin 6010 6013 6014 6015 Salaries Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Fringe Benefits 6201 General Office Supplies 6420 Operating + Maint. Supplies 6514 Awards + Recognition Materials & Supplies 6716 Membership + Subs Fees & Services 7401 Training + Seminars 7404 Local Meetings Travel & Other Expenses 8301 Technology Costs 8307 Telephone Costs 8324 Interactivity Cr-Support Serv Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 496 06/27/2014 13/14 Revised 14/15 Budget 87,184 149,632 101,775 214,838 12,760 0 9,451 0 9,554 0 2,635 0 823 0 823 0 ------------------------------------------------110,321 149,632 114,684 214,838 ------------------------------------------------7,458 10,272 7,571 14,959 12,373 17,267 13,229 24,921 12,686 20,067 10,305 28,455 1,512 975 0 1,300 1,050 2,100 2,100 2,100 ------------------------------------------------35,078 50,681 33,205 71,735 ------------------------------------------------86 0 55 0 1,927 0 0 0 783 0 0 0 ------------------------------------------------2,797 0 55 0 ------------------------------------------------0 0 50 0 ------------------------------------------------0 0 50 0 ------------------------------------------------0 0 30 0 32 0 0 0 ------------------------------------------------32 0 30 0 ------------------------------------------------0 3,721 3,662 107,175 0 484 477 2,520 0 0 0 141,749------------------------------------------------0 4,205 4,139 32,054------------------------------------------------148,227 204,518 152,163 254,519 ============= ============= ============= ============= 110,321 149,632 114,684 214,838 35,078 50,681 33,205 71,735 2,797 0 55 0 0 0 50 0 32 0 30 0 0 4,205 4,139 32,054------------------------------------------------148,227 204,518 152,163 254,519 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3241 Facilities Services 6010 6012 6013 6014 6015 6017 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6340 6350 6351 6352 6356 6366 6401 6402 6403 6404 6405 6406 6410 6420 6425 6505 6514 6599 General Office Supplies Uniform Allowance Gasoline + Diesel Fuels Hand Tools Minor Equipment Mechanic Tool Allowance Shop Supplies Paint, Thinner, Etc. Building Materials Park Electrical Plumbing Materials Special Systems Refrigeration Supplies Electrical Supplies Motor Vehicle Parts Operating + Maint. Supplies Custodial Supplies Books + Publications Awards + Recognition Miscellaneous Supplies Materials & Supplies 6605 6604 6607 6609 6656 6659 6672 6677 6683 6701 6705 6755 6832 6852 6856 Electricity Electricity- Audit Heating Fuel Water, Refuse + Sewer Consultants Testing Contracted Services Hazardous Waste Disposal Software Maintenance Cell Phone Charges Equipment Maintenance Duplicating Restitution Reimbursment Building + Structure Repair Equipment + Machinery Repair 12/13 Actual 13/14 Budget Page 497 06/27/2014 13/14 Revised 14/15 Budget 893,488 1,047,738 918,095 1,216,834 23,796 19,468 16,486 19,468 98,776 0 106,418 0 52,444 0 59,684 0 2,157 0 2,491 0 1,200 1,200 1,200 1,200 ------------------------------------------------1,071,861 1,068,406 1,104,374 1,237,502 ------------------------------------------------78,398 77,264 80,729 89,803 119,501 123,218 127,277 143,551 153,694 168,890 173,492 220,985 10,746 10,400 11,893 11,890 24,652 36,368 36,368 37,076 24,150 10,500 10,500 10,500 56,196 45,792 45,792 49,136 ------------------------------------------------467,337 472,432 486,051 562,941 ------------------------------------------------1,989 1,200 1,100 1,200 7,394 7,785 7,785 7,785 1,661 0 0 0 5,133 4,659 4,659 4,659 3,226 2,181 2,181 2,181 497 0 0 0 1,197 1,857 1,857 1,857 5,630 4,609 5,400 4,609 41,305 42,000 36,000 42,000 417 0 0 0 31,623 25,000 35,000 25,000 50,675 26,859 50,000 31,859 79,723 63,552 70,000 68,802 51,785 54,297 50,000 54,297 138 0 0 0 31,986 31,168 31,168 31,168 189 0 0 0 242 100 100 100 804 0 400 0 575 689 500 689 ------------------------------------------------316,191 265,956 296,150 276,206 ------------------------------------------------710,366 735,056 728,746 805,207 800,171 1,140,611 1,005,181 1,053,993 202,673 253,000 211,604 253,000 495,086 557,813 546,656 573,989 101 0 0 0 42,455 22,785 40,000 22,785 131,908 81,281 100,000 96,281 4,881 30,250 5,000 5,000 0 0 0 42,000 9,612 7,000 10,000 7,000 1,500 0 0 0 34 267 10 267 7340 6000 78,785 66,291 100,000 71,511 4,500 10,220 5,000 5,000 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3241 Facilities Services 6906 Equipment + Machine Rental 6994 ProCard Disputed Items 6999 Misc. Fees + Services Fees & Services 7401 Training + Seminars 7404 Local Meetings Travel & Other Expenses 8301 8303 8305 8306 8307 8308 8313 8320 8324 Technology Costs Vehicle Maintenance Cost Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Risk Management Charges Interactivity Cr-General Interactivity Cr-Support Serv Internal Service 8556 Loan Repayment Transfers TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service Transfers TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 498 06/27/2014 13/14 Revised 14/15 Budget 10,389 3,354 6,000 6,354 172 0 0 0 3,700 3,561 3,561 3,561 ------------------------------------------------2,495,598 2,911,489 2,761,158 2,945,948 ------------------------------------------------1,003 6,000 3,000 3,000 320 800 600 800 ------------------------------------------------1,323 6,800 3,600 3,800 ------------------------------------------------104,598 89,293 87,883 97,205 28,953 31,877 32,977 37,122 2,029 386 381 268 31,947 35,467 31,526 34,168 28,061 11,376 11,218 10,838 0 61,000 61,000 67,706 968 2,201 2,212 1,756 274,316269,740269,740281,1480 0 0 218,819------------------------------------------------77,76138,14042,543250,904------------------------------------------------433,124 433,124 433,124 443,739 ------------------------------------------------433,124 433,124 433,124 443,739 ------------------------------------------------4,707,672 5,120,067 5,041,914 5,219,232 ============= ============= ============= ============= 1,071,861 1,068,406 1,104,374 1,237,502 467,337 472,432 486,051 562,941 316,191 265,956 296,150 276,206 2,495,598 2,911,489 2,761,158 2,945,948 1,323 6,800 3,600 3,800 77,76138,14042,543250,904433,124 433,124 433,124 443,739 ------------------------------------------------4,707,672 5,120,067 5,041,914 5,219,232 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3246 Facility Servcs-Diablo Stadium 6366 6401 6403 6405 6406 6420 Paint, Thinner, Etc. Building Materials Plumbing Materials Refrigeration Supplies Electrical Supplies Operating + Maint. Supplies Materials & Supplies 6659 Testing 6672 Contracted Services 6852 Building + Structure Repair Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 499 06/27/2014 13/14 Revised 14/15 Budget 387 0 0 0 869 0 0 0 4,659 0 0 0 390 0 800 0 1,477 0 686 0 259 0 0 0 ------------------------------------------------8,041 0 1,486 0 ------------------------------------------------610 0 1,570 0 1,059 0 0 0 3,364 0 5,000 0 ------------------------------------------------5,033 0 6,570 0 ------------------------------------------------13,074 0 8,056 0 ============= ============= ============= ============= 8,041 0 1,486 0 5,033 0 6,570 0 ------------------------------------------------13,074 0 8,056 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3261 Fleet Services 6010 6011 6012 6013 6014 6015 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6351 6356 6370 6420 6505 6514 General Office Supplies Minor Equipment Shop Supplies Printing + Copier Supplies Operating + Maint. Supplies Books + Publications Awards + Recognition Materials & Supplies 6672 6675 6701 6716 6755 6852 6854 6856 Contracted Services Software Purchases Cell Phone Charges Membership + Subs Duplicating Building + Structure Repair Car Wash Equipment + Machinery Repair Fees & Services 7401 Training + Seminars 7404 Local Meetings Travel & Other Expenses 7507 7508 7509 7510 7511 Lawn + Turf Equipment Motor Vehicles Heavy Equipment Radio Equipment Other Equipment Capital Outlays 8303 8305 8306 8320 Vehicle Maintenance Cost Communications Costs Vehicle Fuel/Oil Costs Interactivity Cr-General 12/13 Actual 13/14 Budget Page 500 06/27/2014 13/14 Revised 14/15 Budget 294,044 361,826 296,659 360,474 9,249 9,017 18,717 29,069 836 0 314 0 28,353 0 22,910 0 6,349 0 4,509 0 164 0 1,140 0 ------------------------------------------------338,995 370,843 344,249 389,543 ------------------------------------------------25,370 21,911 25,333 28,252 36,727 42,759 38,658 41,815 52,640 57,421 54,584 65,375 2,785 3,250 8,200 3,250 4,328 11,048 11,048 11,072 2,100 2,100 2,100 2,100 81,900 81,760 81,760 72,457 ------------------------------------------------205,850 220,249 221,683 224,321 ------------------------------------------------9,121 2,822 5,500 5,034 0 150 1,000 96,450 336 0 0 0 55 1,220 0 0 115 212 212 212 0 100 100 100 171 501 2,500 501 ------------------------------------------------9,797 5,005 9,312 102,297 ------------------------------------------------112 0 0 0 4,794 0 0 0 1,410 0 1,000 960 43,250 5,355 5,355 5,355 0 750 50 200 1,082 0 0 0 0 250 250 250 0 862 0 0 ------------------------------------------------50,649 7,217 6,655 6,765 ------------------------------------------------3,761 5,540 5,540 5,917 52 0 29 0 ------------------------------------------------3,813 5,540 5,569 5,917 ------------------------------------------------175,340 47,800 47,800 198,510 1,146,574 1,256,702 1,226,426 1,984,139 0 76,000 76,000 0 236 0 0 0 49,415 20,000 20,000 22,234 ------------------------------------------------1,371,565 1,400,502 1,370,226 2,204,883 ------------------------------------------------13,548 0 0 0 16 0 0 0 21,787 0 0 0 2,016,020- 2,009,356- 1,957,694- 2,933,726- City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3261 Fleet Services Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 501 06/27/2014 13/14 Revised 14/15 Budget ------------------------------------------------1,980,669- 2,009,356- 1,957,694- 2,933,726------------------------------------------------0 0 0 0 ============= ============= ============= ============= 338,995 370,843 344,249 389,543 205,850 220,249 221,683 224,321 9,797 5,005 9,312 102,297 50,649 7,217 6,655 6,765 3,813 5,540 5,569 5,917 1,371,565 1,400,502 1,370,226 2,204,883 1,980,669- 2,009,356- 1,957,694- 2,933,726------------------------------------------------0 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3262 Fleet Services Maintenance 6010 6011 6012 6013 6014 6015 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6306 6310 6340 6341 6342 6350 6351 6352 6356 6366 6410 6420 6514 6520 6556 General Office Supplies Uniform Allowance Education Supplies Chemical Supplies Gasoline + Diesel Fuels Liquid Natural Gas (LNG)- Fuel Oil + Lubricants Hand Tools Minor Equipment Mechanic Tool Allowance Shop Supplies Paint, Thinner, Etc. Motor Vehicle Parts Operating + Maint. Supplies Awards + Recognition Event/Reimbursement- M + E Unrealized Discounts Materials & Supplies 6606 6672 6675 6677 6690 6693 6720 6832 6840 6852 6856 6990 6999 Environmental Permits Contracted Services Software Purchases Hazardous Waste Disposal Medical-Physical Exams Laundry Uniforms + Towel Freight, Moving + Towing Restitution Reimbursment Auto Collision Repair Building + Structure Repair Equipment + Machinery Repair Taxes + Licenses Misc. Fees + Services Fees & Services 7401 Training + Seminars 12/13 Actual 13/14 Budget Page 502 06/27/2014 13/14 Revised 14/15 Budget 865,877 1,104,833 932,113 1,169,399 78,717 30,052 12,670 10,000 12,094 7,722 16,504 7,722 74,742 0 84,866 0 36,238 0 68,407 0 10,968 14,172 9,429 14,172 ------------------------------------------------1,078,636 1,156,779 1,123,989 1,201,293 ------------------------------------------------73,699 84,690 80,843 86,946 113,092 133,456 126,347 138,190 170,386 211,183 187,885 220,645 8,227 8,640 17,078 8,755 37,977 56,296 56,296 57,406 19,171 6,300 6,300 6,300 101,664 118,240 118,240 135,799 ------------------------------------------------524,216 618,805 592,989 654,041 ------------------------------------------------34,422 0 2,000 0 2,129 6,000 3,000 3,000 0 110 0 0 948 1,990 700 1,990 3,954,008 2,601,325 2,800,000 2,940,000 0 60,000 1,500 60,000 1,15420,700 10,000 20,700 7,603 6,000 2,000 6,000 3,816 7,100 1,000 7,100 11,280 11,000 9,500 11,000 38,956 36,350 36,350 36,350 0 10 0 0 1,252,796 1,043,213 1,243,000 1,041,489 4,588 5,520 4,500 5,520 1,480 0 0 0 9560 1,0190 0 6 0 0 ------------------------------------------------5,309,917 3,799,324 4,112,531 4,133,149 ------------------------------------------------0 400 0 0 159,347 145,000 105,000 105,400 43,508 182,530 182,530 182,530 0 1,000 0 0 0 8 0 0 9,741 7,145 8,000 8,125 13,505 9,760 13,000 11,760 22,0190 16,0000 2,764 0 40,000 40,000 938 0 725 0 22,914 6,800 4,500 6,800 802 500 1,500 1,000 2,737 0 0 0 ------------------------------------------------234,235 353,143 339,255 355,615 ------------------------------------------------0 299 0 0 ------------------------------------------------- City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3262 Fleet Services Maintenance Travel & Other Expenses 8303 8306 8320 8324 Vehicle Maintenance Cost Vehicle Fuel/Oil Costs Interactivity Cr-General Interactivity Cr-Support Serv Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 503 06/27/2014 13/14 Revised 14/15 Budget 0 299 0 0 ------------------------------------------------44,595 0 0 0 9,987 0 0 0 7,201,585- 5,928,350- 6,168,764- 6,281,5970 0 0 62,501------------------------------------------------7,147,003- 5,928,350- 6,168,764- 6,344,098------------------------------------------------0 0 0 0 ============= ============= ============= ============= 1,078,636 1,156,779 1,123,989 1,201,293 524,216 618,805 592,989 654,041 5,309,917 3,799,324 4,112,531 4,133,149 234,235 353,143 339,255 355,615 0 299 0 0 7,147,003- 5,928,350- 6,168,764- 6,344,098------------------------------------------------0 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3271 Custodial Services 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6126 6127 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Long Term Disability Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6351 6420 6425 6514 6599 General Office Supplies Uniform Allowance Minor Equipment Operating + Maint. Supplies Custodial Supplies Awards + Recognition Miscellaneous Supplies Materials & Supplies 6672 6701 6755 6856 Contracted Services Cell Phone Charges Duplicating Equipment + Machinery Repair Fees & Services 7092 Ironman Other Contribution + Charges 7401 Training + Seminars 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 12/13 Actual 13/14 Budget Page 504 06/27/2014 13/14 Revised 14/15 Budget 682,309 890,981 637,687 1,049,641 0 1,514 0 0 1,411 18,268 5,365 0 67,705 0 72,105 0 37,958 0 32,801 0 4,188 21,148 2,013 0 2,663 2,305 2,862 2,400 ------------------------------------------------796,233 934,216 752,833 1,052,041 ------------------------------------------------58,547 67,488 55,273 76,674 88,165 107,538 86,639 122,042 180,622 219,230 163,534 280,788 2,045 0 0 0 9,156 13,650 15,808 14,950 29,572 39,683 39,683 44,594 36,460 26,425 26,250 27,825 38,064 40,880 40,880 49,136 ------------------------------------------------442,630 514,894 428,067 616,009 ------------------------------------------------727 678 678 678 10,394 15,362 10,400 15,362 2,313 4,700 7,000 4,700 270 3,444 3,000 3,444 107,151 112,904 60,000 111,606 898 0 200 0 871 200 500 500 ------------------------------------------------122,625 137,288 81,778 136,290 ------------------------------------------------165,142 211,699 211,699 211,699 2,476 1,055 3,000 3,500 6 0 0 0 2,932 4,356 4,356 4,356 ------------------------------------------------170,556 217,110 219,055 219,555 ------------------------------------------------0 1,447 0 0 ------------------------------------------------0 1,447 0 0 ------------------------------------------------0 2,000 1,000 2,000 ------------------------------------------------0 2,000 1,000 2,000 ------------------------------------------------652 0 0 0 ------------------------------------------------652 0 0 0 ------------------------------------------------20,293 70,669 69,553 57,439 19,359 17,119 17,710 14,670 28,699 4,442 4,380 6,152 12,480 13,481 12,802 13,875 7,320 2,662 2,625 2,520 0 0 0 78,940 1,310 2,834 2,848 2,034 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3271 Custodial Services 8320 Interactivity Cr-General 8324 Interactivity Cr-Support Serv Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charges Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 505 06/27/2014 13/14 Revised 14/15 Budget 44,69237,18037,18038,0280 0 0 239,059------------------------------------------------44,770 74,027 72,738 101,457------------------------------------------------1,577,466 1,880,982 1,555,471 1,924,438 ============= ============= ============= ============= 796,233 934,216 752,833 1,052,041 442,630 514,894 428,067 616,009 122,625 137,288 81,778 136,290 170,556 217,110 219,055 219,555 0 1,447 0 0 0 2,000 1,000 2,000 652 0 0 0 44,770 74,027 72,738 101,457------------------------------------------------1,577,466 1,880,982 1,555,471 1,924,438 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3288 Custodial Special Events-Reimb 6012 Overtime 6020 Event/Reimbursement- Labor Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement 6138 Defined Contribution- Ret HRA Fringe Benefits 6520 Event/Reimbursement- M + E Materials & Supplies 6672 Contracted Services Fees & Services TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 506 06/27/2014 13/14 Revised 14/15 Budget 327 0 0 0 2400 3310 ------------------------------------------------87 0 3310 ------------------------------------------------23 0 0 0 36 0 0 0 23 0 0 0 ------------------------------------------------83 0 0 0 ------------------------------------------------1,0270 0 0 ------------------------------------------------1,0270 0 0 ------------------------------------------------610 0 0 0 ------------------------------------------------610 0 0 0 ------------------------------------------------2480 3310 ============= ============= ============= ============= 87 0 3310 83 0 0 0 1,0270 0 0 610 0 0 0 ------------------------------------------------2480 3310 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3290 Service Line Protection 6201 General Office Supplies 6515 Image and Collateral Materials & Supplies 6672 Contracted Services 6755 Duplicating 6992 Bad Debt Expense Fees & Services 8301 Technology Costs Internal Service TOTAL ORGANIZATION Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 507 06/27/2014 13/14 Revised 14/15 Budget 585 0 0 0 8,057 11,000 4,500 11,000 ------------------------------------------------8,641 11,000 4,500 11,000 ------------------------------------------------614,368 299,612 375,000 350,000 320 0 400 0 51 0 72 0 ------------------------------------------------614,740 299,612 375,472 350,000 ------------------------------------------------36 0 0 0 ------------------------------------------------36 0 0 0 ------------------------------------------------623,417 310,612 379,972 361,000 ============= ============= ============= ============= 8,641 11,000 4,500 11,000 614,740 299,612 375,472 350,000 36 0 0 0 ------------------------------------------------623,417 310,612 379,972 361,000 ============= ============= ============= ============= Page 508 City of Tempe 2015 FINAL DEPARTMENTAL SUMMARY BY FUND Public Works Golf Fund 6010 6011 6012 6013 6014 6015 6016 6017 6120 6121 6123 6127 6128 6129 6138 6142 6201 6305 6310 6315 6342 6346 6350 6351 6356 6366 6401 6402 6403 6410 6420 6425 6435 6440 6441 6442 6513 6514 6552 6599 6605 6607 6609 6615 6629 6668 12/13 Actual 06/30/2014 13/14 Budget 13/14 Revised 14/15 Budget Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Compensation Adjustment Bilingual Pay 338,370 24,144 12,662 34,095 18,239 5,944 0 600 476,950 50,097 3,869 0 0 6,954 24,033 600 363,207 0 11,523 43,665 10,962 5,269 0 600 438,901 0 3,869 0 0 6,954 7,368 600 Salary & Wages 434,054 562,503 435,226 457,692 31,994 48,262 69,232 11,511 56,187 0 8,353 29,874 39,533 62,102 90,919 5,850 65,204 0 8,400 44,381 31,403 49,977 80,744 7,344 10,941 54,262 8,400 44,381 36,224 52,271 93,508 4,450 14,054 40,132 8,400 47,532 Fringe Benefits 255,413 316,389 287,452 296,571 General Office Supplies Uniform Allowance Chemical Supplies Landscaping Supplies Oil + Lubricants Tires + Tubes Hand Tools Minor Equipment Shop Supplies Paint, Thinner, Etc. Building Materials Park Electrical Plumbing Materials Motor Vehicle Parts Operating + Maint. Supplies Custodial Supplies Strm Drn, Wtr + Irrig Supplies Golf Cart Supplies Driving Range Supplies Restaurant Supplies First Aid Supplies Awards + Recognition Other Equipment + Supplies Miscellaneous Supplies 7,509 4,663 104,551 91,669 2,158 532 2,708 7,351 1,297 510 2,186 485 49 10,057 42,835 4,140 84,556 126,764 21,193 38,793 312 260 222 0 8,000 3,300 87,000 83,000 6,000 0 6,000 6,000 6,000 0 6,000 2,000 6,000 6,000 0 6,000 45,000 128,100 17,000 20,000 0 0 0 50,000 3,242 4,171 63,330 100,905 1,539 473 1,993 7,089 3,346 234 1,071 0 308 11,654 17,212 2,465 21,552 129,316 11,574 11,672 0 0 0 33,458 4,000 3,300 87,000 83,000 6,000 0 6,000 6,000 6,000 0 6,000 2,000 6,000 7,000 0 6,000 45,000 130,360 17,000 20,000 0 0 0 44,000 Materials & Supplies 554,800 491,400 426,604 484,660 Electricity Heating Fuel Water, Refuse + Sewer SRP Water Events/Promotions Legal Fees 82,802 5,402 301,105 11,207 0 12,768 81,162 6,600 298,278 12,000 0 0 73,649 5,238 299,633 12,710 0 0 75,858 5,403 314,615 12,000 1,800 0 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Defined Contribution- Ret HRA Pre-medicare HRA Contribution Page 509 City of Tempe 2015 FINAL DEPARTMENTAL SUMMARY BY FUND Public Works Golf Fund 6672 6683 6685 6689 6702 6705 6712 6716 6751 6821 6832 6856 6904 6906 6999 13/14 Revised 14/15 Budget 256,455 5,110 42,377 433 5,770 -999 212,029 420 850 0 -400 1,258 266 -773 853 107,579 6,000 43,000 0 5,196 0 233,496 0 6,000 0 0 0 150 0 1,000 243,596 9,764 43,000 0 5,579 0 218,215 0 2,600 0 0 254 266 0 751 226,956 5,000 43,000 0 6,368 0 255,000 420 6,000 110,000 0 0 300 0 850 Fees & Services 936,933 800,461 915,255 1,063,570 226 100 0 100 226 100 0 100 Lawn + Turf Equipment Motor Vehicles Computer Equipment Xfer Y/E Credits to Bal Sheet 121,397 0 0 -870,540 137,636 44,000 0 0 138,728 44,829 1,000 0 118,068 61,080 0 0 Capital Outlays -749,143 181,636 184,557 179,148 45,221 63,306 5,820 32,795 12,200 1,041 115,268 40,926 78,350 270 30,601 4,840 11,914 150,492 40,280 81,053 187 43,786 4,773 11,972 150,492 48,603 57,179 1,996 47,456 4,788 1,341 138,663 Travel & Other Expenses 8301 8303 8304 8306 8307 8313 8315 13/14 Budget Contracted Services Software Maintenance Bank Service Charges Hardware Maintenance Telecommunication Services Equipment Maintenance Golf Management Fees Membership + Subs Advertising Incentive Payments Restitution Reimbursment Equipment + Machinery Repair Land Lease Equipment + Machine Rental Misc. Fees + Services 7404 Local Meetings 7507 7508 7518 7530 12/13 Actual 06/30/2014 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Vehicle Fuel/Oil Costs Telephone Costs Risk Management Charges Interactivity Charges Internal Service 275,651 317,393 332,543 300,026 TOTAL DEPARTMENT 1,707,934 2,669,882 2,581,637 2,781,767 434,054 255,413 554,800 936,933 226 -749,143 275,651 562,503 316,389 491,400 800,461 100 181,636 317,393 435,226 287,452 426,604 915,255 0 184,557 332,543 457,692 296,571 484,660 1,063,570 100 179,148 300,026 1,707,934 2,669,882 2,581,637 2,781,767 Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL DEPARTMENT City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2511 Rolling Hills Golf Course 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6128 6129 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6310 6315 6342 6350 6351 6356 6366 6401 6402 6403 6410 6420 6425 6435 6552 6599 General Office Supplies Uniform Allowance Chemical Supplies Landscaping Supplies Oil + Lubricants Hand Tools Minor Equipment Shop Supplies Paint, Thinner, Etc. Building Materials Park Electrical Plumbing Materials Motor Vehicle Parts Operating + Maint. Supplies Custodial Supplies Strm Drn, Wtr + Irrig Supplies Other Equipment + Supplies Miscellaneous Supplies Materials & Supplies 6605 6607 6609 6668 6672 6685 6821 6856 6906 6999 Electricity Heating Fuel Water, Refuse + Sewer Legal Fees Contracted Services Bank Service Charges Incentive Payments Equipment + Machinery Repair Equipment + Machine Rental Misc. Fees + Services Fees & Services 7404 Local Meetings Travel & Other Expenses 12/13 Actual 13/14 Budget Page 510 06/27/2014 13/14 Revised 14/15 Budget 50,945 61,415 54,323 61,258 0 50,097 0 0 2,603 1,881 6,286 1,881 7,173 0 4,635 0 2,904 0 3,286 0 484 3,477 1,526 3,477 600 600 600 600 ------------------------------------------------64,710 117,470 70,656 67,216 ------------------------------------------------4,453 8,472 5,075 8,654 7,209 13,539 8,116 7,797 12,285 13,306 13,261 14,166 6,378 650 2,081 650 33,011 38,045 10,941 14,054 0 0 27,104 22,986 17,718 19,861 19,861 21,220 ------------------------------------------------81,054 93,873 86,439 89,527 ------------------------------------------------797 2,000 770 1,000 476 300 373 300 12,870 20,000 14,402 20,000 21,471 23,000 27,112 23,000 878 2,000 300 2,000 11 2,000 170 2,000 1,384 2,000 764 2,000 30 2,000 1,721 2,000 315 0 141 0 982 2,000 500 2,000 485 2,000 0 2,000 15 2,000 0 2,000 105 2,000 3,460 2,000 19,528 0 12,466 0 10 2,000 250 2,000 26,389 15,000 10,837 15,000 2,3340 0 0 0 25,000 16,408 22,000 ------------------------------------------------83,412 103,300 89,674 99,300 ------------------------------------------------34,102 33,559 31,400 32,342 5,402 6,600 5,238 5,403 248,373 240,206 253,000 265,650 2,300 0 0 0 208,233 100,104 186,111 186,201 15,292 17,000 17,000 17,000 0 0 0 55,000 34 0 0 0 3230 0 0 336 500 340 500 ------------------------------------------------513,751 397,969 493,089 562,096 ------------------------------------------------22 0 0 0 ------------------------------------------------22 0 0 0 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2511 Rolling Hills Golf Course 7507 Lawn + Turf Equipment 7508 Motor Vehicles 7530 Xfer Y/E Credits to Bal Sheet Capital Outlays 8301 8303 8304 8306 8307 8313 8315 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Vehicle Fuel/Oil Costs Telephone Costs Risk Management Charges Interactivity Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 511 06/27/2014 13/14 Revised 14/15 Budget ------------------------------------------------44,550 60,408 62,350 60,840 0 0 24,114 0 352,2400 0 0 ------------------------------------------------307,69060,408 86,464 60,840 ------------------------------------------------23,605 14,882 14,647 17,674 24,239 31,397 32,480 21,043 0 270 0 0 12,906 11,769 16,786 18,193 6,710 2,662 2,625 2,772 740 9,351 9,396 1,143 69,160 60,197 60,197 55,465 ------------------------------------------------137,360 130,528 136,131 116,290 ------------------------------------------------572,618 903,548 962,453 995,269 ============= ============= ============= ============= 64,710 117,470 70,656 67,216 81,054 93,873 86,439 89,527 83,412 103,300 89,674 99,300 513,751 397,969 493,089 562,096 22 0 0 0 307,69060,408 86,464 60,840 137,360 130,528 136,131 116,290 ------------------------------------------------572,618 903,548 962,453 995,269 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2512 Ken McDonald Golf Course 6010 6011 6012 6013 6014 6015 6016 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Compensation Adjustment Salary & Wages 6120 6121 6123 6127 6128 6129 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6310 6315 6342 6346 6350 6351 6356 6366 6401 6403 6410 6420 6425 6435 6440 6505 6514 6552 6599 General Office Supplies Uniform Allowance Chemical Supplies Landscaping Supplies Oil + Lubricants Tires + Tubes Hand Tools Minor Equipment Shop Supplies Paint, Thinner, Etc. Building Materials Plumbing Materials Motor Vehicle Parts Operating + Maint. Supplies Custodial Supplies Strm Drn, Wtr + Irrig Supplies Golf Cart Supplies Books + Publications Awards + Recognition Other Equipment + Supplies Miscellaneous Supplies Materials & Supplies 6605 6609 6615 6668 6672 6685 6705 6821 6856 6904 6999 Electricity Water, Refuse + Sewer SRP Water Legal Fees Contracted Services Bank Service Charges Equipment Maintenance Incentive Payments Equipment + Machinery Repair Land Lease Misc. Fees + Services 12/13 Actual 13/14 Budget Page 512 06/27/2014 13/14 Revised 14/15 Budget 287,425 415,535 308,884 377,643 24,144 0 0 0 10,059 1,988 5,237 1,988 26,922 0 39,030 0 15,335 0 7,676 0 5,460 3,477 3,743 3,477 0 24,033 0 7,368 ------------------------------------------------369,344 445,033 364,570 390,476 ------------------------------------------------27,541 31,061 26,328 27,570 41,053 48,563 41,861 44,474 56,947 77,613 67,483 79,342 5,133 5,200 5,263 3,800 23,176 27,159 0 0 0 0 27,158 17,146 8,353 8,400 8,400 8,400 12,156 24,520 24,520 26,312 ------------------------------------------------174,358 222,516 201,013 207,044 ------------------------------------------------1,299 2,000 1,021 1,000 4,187 3,000 3,798 3,000 91,436 67,000 48,928 67,000 70,198 60,000 73,793 60,000 1,260 4,000 1,239 4,000 300 0 473 0 2,648 4,000 1,767 4,000 5,602 4,000 6,325 4,000 1,047 4,000 1,446 4,000 195 0 93 0 531 4,000 571 4,000 13 4,000 308 4,000 9,105 4,000 7,589 4,000 21,825 0 4,746 0 4,116 4,000 2,215 4,000 58,167 30,000 10,715 30,000 4,1700 0 0 44 0 0 0 260 0 0 0 393 0 0 0 0 25,000 17,050 22,000 ------------------------------------------------268,455 219,000 182,077 215,000 ------------------------------------------------48,700 47,603 42,249 43,516 52,732 58,072 46,633 48,965 11,207 12,000 12,710 12,000 2,300 0 0 0 41,277 7,475 57,485 40,755 27,085 26,000 26,000 26,000 19 0 0 0 0 0 0 55,000 251 0 254 0 266 150 266 300 365 500 350 350 ------------------------------------------------- City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2512 Ken McDonald Golf Course Fees & Services 7507 Lawn + Turf Equipment 7508 Motor Vehicles 7530 Xfer Y/E Credits to Bal Sheet Capital Outlays 8301 8303 8304 8306 8307 8313 8315 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Vehicle Fuel/Oil Costs Telephone Costs Risk Management Charges Interactivity Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Capital Outlays Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 513 06/27/2014 13/14 Revised 14/15 Budget 184,201 151,800 185,947 226,886 ------------------------------------------------76,847 77,228 76,378 57,228 0 44,000 20,715 61,080 228,7290 0 0 ------------------------------------------------151,881121,228 97,093 118,308 ------------------------------------------------21,616 26,044 25,633 30,929 39,067 46,953 48,573 36,136 5,820 0 187 1,996 19,889 18,832 27,000 29,263 5,490 2,178 2,148 2,016 301 586 589 198 46,108 90,295 90,295 83,198 ------------------------------------------------138,291 184,888 194,425 183,736 ------------------------------------------------982,768 1,344,465 1,225,125 1,341,450 ============= ============= ============= ============= 369,344 445,033 364,570 390,476 174,358 222,516 201,013 207,044 268,455 219,000 182,077 215,000 184,201 151,800 185,947 226,886 151,881121,228 97,093 118,308 138,291 184,888 194,425 183,736 ------------------------------------------------982,768 1,344,465 1,225,125 1,341,450 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2513 Ken McDonald-Business Oper 6201 6342 6346 6350 6351 6356 6401 6410 6420 6425 6440 6441 6442 6513 6552 General Office Supplies Oil + Lubricants Tires + Tubes Hand Tools Minor Equipment Shop Supplies Building Materials Motor Vehicle Parts Operating + Maint. Supplies Custodial Supplies Golf Cart Supplies Driving Range Supplies Restaurant Supplies First Aid Supplies Other Equipment + Supplies Materials & Supplies 6629 6668 6672 6683 6689 6702 6705 6712 6716 6751 6832 6856 6999 Events/Promotions Legal Fees Contracted Services Software Maintenance Hardware Maintenance Telecommunication Services Equipment Maintenance Golf Management Fees Membership + Subs Advertising Restitution Reimbursment Equipment + Machinery Repair Misc. Fees + Services Fees & Services 7404 Local Meetings Travel & Other Expenses 7518 Computer Equipment 7530 Xfer Y/E Credits to Bal Sheet Capital Outlays 8313 Risk Management Charges Internal Service TOTAL ORGANIZATION Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service 12/13 Actual 13/14 Budget Page 514 06/27/2014 13/14 Revised 14/15 Budget 2,616 2,000 764 1,000 20 0 0 0 232 0 0 0 49 0 56 0 161 0 0 0 220 0 179 0 105 0 0 0 773 0 605 1,000 1,181 0 0 0 14 0 0 0 78,252 76,560 78,680 78,440 13,596 8,500 5,222 8,500 33,927 10,000 3,270 10,000 268 0 0 0 2,163 0 0 0 ------------------------------------------------133,574 97,060 88,776 98,940 ------------------------------------------------0 0 0 900 4,084 0 0 0 1,797 0 0 0 2,555 3,000 4,882 2,500 433 0 0 0 5,770 5,196 5,579 6,368 1,0180 0 0 120,799 137,496 128,231 147,000 210 0 0 210 425 3,000 1,300 3,000 4000 0 0 810 0 0 0 98 0 25 0 ------------------------------------------------135,561 148,692 140,017 159,978 ------------------------------------------------114 0 0 0 ------------------------------------------------114 0 0 0 ------------------------------------------------0 0 500 0 289,5710 0 0 ------------------------------------------------289,5710 500 0 ------------------------------------------------0 1,977 1,987 0 ------------------------------------------------0 1,977 1,987 0 ------------------------------------------------20,321247,729 231,280 258,918 ============= ============= ============= ============= 133,574 97,060 88,776 98,940 135,561 148,692 140,017 159,978 114 0 0 0 289,5710 500 0 0 1,977 1,987 0 ------------------------------------------------- BD080 City of Tempe COST CENTER DETAIL EXPENDITURE REPORT 2513 Ken McDonald-Business Oper TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 515 06/27/2014 13/14 Revised 14/15 Budget 20,321247,729 231,280 258,918 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2517 Rolling Hills-Business Operat 6201 6310 6351 6401 6403 6410 6420 6440 6441 6442 General Office Supplies Chemical Supplies Minor Equipment Building Materials Plumbing Materials Motor Vehicle Parts Operating + Maint. Supplies Golf Cart Supplies Driving Range Supplies Restaurant Supplies Materials & Supplies 6629 6668 6672 6683 6712 6716 6751 6856 6906 6999 Events/Promotions Legal Fees Contracted Services Software Maintenance Golf Management Fees Membership + Subs Advertising Equipment + Machinery Repair Equipment + Machine Rental Misc. Fees + Services Fees & Services 7404 Local Meetings Travel & Other Expenses 7518 Computer Equipment Capital Outlays TOTAL ORGANIZATION Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 516 06/27/2014 13/14 Revised 14/15 Budget 2,797 2,000 687 1,000 245 0 0 0 204 0 0 0 568 0 0 0 21 0 0 0 74 0 0 0 301 0 0 0 52,682 51,540 50,636 51,920 7,597 8,500 6,352 8,500 4,866 10,000 8,402 10,000 ------------------------------------------------69,354 72,040 66,077 71,420 ------------------------------------------------0 0 0 900 4,084 0 0 0 5,148 0 0 0 2,555 3,000 4,882 2,500 91,230 96,000 89,984 108,000 210 0 0 210 425 3,000 1,300 3,000 163 0 0 0 4500 0 0 54 0 36 0 ------------------------------------------------103,418 102,000 96,202 114,610 ------------------------------------------------90 100 0 100 ------------------------------------------------90 100 0 100 ------------------------------------------------0 0 500 0 ------------------------------------------------0 0 500 0 ------------------------------------------------172,862 174,140 162,779 186,130 ============= ============= ============= ============= 69,354 72,040 66,077 71,420 103,418 102,000 96,202 114,610 90 100 0 100 0 0 500 0 ------------------------------------------------172,862 174,140 162,779 186,130 ============= ============= ============= ============= Page 517 City of Tempe 2015 FINAL DEPARTMENTAL SUMMARY BY FUND 12/13 Actual 13/14 Budget Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Compensation Adjustment Bilingual Pay Event/Reimbursement- Labor 7,788,147 71,820 381,842 747,070 345,068 64,045 0 23,403 -1,877 9,417,088 50,192 380,321 0 0 63,732 539,567 23,401 0 7,491,419 81,113 299,533 811,901 363,325 58,529 0 21,786 -1,385 8,323,289 50,192 380,321 0 0 63,732 120,683 22,200 0 Salary & Wages 9,419,518 10,474,301 9,126,221 8,960,417 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Defined Contribution- Ret HRA Pre-medicare HRA Contribution 686,877 1,028,752 1,254,521 78,598 474,157 0 77,062 286,368 728,734 1,140,588 1,453,523 89,275 502,017 0 142,325 279,850 670,195 1,036,525 1,235,038 87,102 105,714 396,303 134,225 279,850 648,478 1,019,590 1,313,804 73,715 110,695 331,906 179,200 345,200 Fringe Benefits 3,886,335 4,336,312 3,944,952 4,022,588 General Office Supplies Film + Recording Supplies Uniform Allowance Chemical Supplies Lab Supplies Landscaping Supplies Hazardous Material Supplies Gasoline + Diesel Fuels Oil + Lubricants Fats, Oil + Grease Hand Tools Minor Equipment Shop Supplies Paint, Thinner, Etc. Building Materials Plumbing Materials Refrigeration Supplies Electrical Supplies Communication Equip Part Comm. Parts - Telephone Operating + Maint. Supplies Street Repair Materials Concrete Repair Materials Books + Publications First Aid Supplies Awards + Recognition Image and Collateral Event/Reimbursement- M + E Misc Event Supplies Other Equipment + Supplies Miscellaneous Supplies 56,903 0 45,150 2,019,166 205,312 15,435 153 3,181 10,414 0 11,649 60,331 6,903 864 78 1,930 460 16,955 0 38 1,060,636 27,547 7 2,610 1,958 8,210 808 2 6,667 37,360 9,112 53,300 100 57,800 4,524,350 195,000 5,500 0 0 19,500 14,000 9,300 92,800 3,000 3,325 0 1,000 0 15,000 500 0 919,138 30,000 0 8,550 1,500 8,000 0 0 0 13,500 10,600 53,350 100 57,600 2,957,000 150,000 2,500 0 0 9,500 9,000 8,300 92,800 3,000 3,325 0 1,000 0 15,000 500 0 907,100 30,000 0 6,050 1,500 8,000 0 0 0 7,500 9,600 61,700 100 42,800 3,937,550 180,000 6,000 0 0 2,000 9,000 8,300 78,000 3,000 3,000 0 0 0 10,000 500 0 1,085,500 30,000 0 5,550 0 10,000 0 0 0 7,000 7,000 Public Works Water/Wastewater Fund 6010 6011 6012 6013 6014 6015 6016 6017 6020 6120 6121 6123 6127 6128 6129 6138 6142 6201 6301 6305 6310 6313 6315 6339 6340 6342 6345 6350 6351 6356 6366 6401 6403 6405 6406 6415 6416 6420 6430 6433 6505 6513 6514 6515 6520 6551 6552 6599 06/30/2014 13/14 Revised 14/15 Budget Page 518 City of Tempe 2015 FINAL DEPARTMENTAL SUMMARY BY FUND 12/13 Actual 13/14 Budget Materials & Supplies 3,609,839 5,985,763 4,332,725 5,487,000 Conservation Rebate Off-line Usage Fee Electricity- Audit Electricity Environmental Permits Sludge Disposal Water, Refuse + Sewer SRP Water CAP Water Security Consultants Testing Recruitment Landscape Maint. Contract Contracted Services Landfill Usage Charges Software Purchases Training + Development Hazardous Waste Disposal Software Lease/Rental Software Maintenance Hardware Maintenance Medical-Physical Exams Laundry Uniforms + Towel WW Plant-Regional Op Exp Cell Phone Charges Building + Structure Maint. Equipment Maintenance Traffic Control Services Membership + Subs Freight, Moving + Towing Adver-Information Advertising Outside Printing/Forms Duplicating Property Insurance Premium Restitution Reimbursment Auto Collision Repair Car Wash Equipment + Machinery Repair Communication Equip Repair Equipment + Machine Rental PC Source Charges Taxes + Licenses ProCard Disputed Items Misc. Fees + Services 50,360 -10 1,520,995 323,218 60,024 368,253 74,634 598,806 482,878 14,188 0 173,815 916 106,232 885,932 4,860 1,698 895 12,651 0 83,813 291 577 45 4,242,705 47,216 1,740 784 8,559 178,131 4,502 12 8,187 3,909 850 64,167 -19,477 2,788 149 50,536 540 48,177 64 0 -675 11,799 86,000 0 1,896,467 265,892 133,790 310,000 92,129 780,000 927,000 0 0 193,410 0 94,000 1,888,307 7,000 3,500 0 2,500 5,000 118,900 0 0 0 5,029,512 50,000 0 0 0 212,385 0 0 10,000 1,600 9,900 80,500 0 0 100 196,000 0 53,000 0 10,000 0 134,600 86,000 0 1,806,068 400,353 105,390 310,000 92,373 780,000 927,000 0 0 175,000 0 94,000 1,338,307 3,000 2,500 0 2,500 5,000 102,526 0 0 0 5,029,512 50,000 0 0 0 187,385 0 0 6,500 1,000 4,500 75,684 0 0 0 191,000 0 54,000 0 0 0 131,000 86,000 0 2,005,826 456,622 100,000 335,000 98,840 782,000 840,000 0 102,870 393,410 0 94,000 1,525,665 0 2,500 0 2,500 5,000 118,900 0 0 0 7,629,454 55,000 0 0 0 187,385 0 0 10,000 1,000 5,300 80,500 0 0 100 55,000 0 50,500 0 10,000 0 88,600 Fees & Services 9,419,734 12,591,492 11,960,598 15,121,972 0 82,018 82,018 75,000 Public Works Water/Wastewater Fund 6601 6603 6604 6605 6606 6608 6609 6615 6616 6625 6656 6659 6662 6671 6672 6673 6675 6676 6677 6682 6683 6689 6690 6693 6698 6701 6703 6705 6711 6716 6720 6732 6751 6753 6755 6802 6832 6840 6854 6856 6870 6906 6909 6990 6994 6999 06/30/2014 7090 Special Projects 13/14 Revised 14/15 Budget Page 519 City of Tempe 2015 FINAL DEPARTMENTAL SUMMARY BY FUND Public Works Water/Wastewater Fund Other Contributions + Charges 7401 7402 7403 7404 7501 7504 7505 7506 7508 7509 7510 7511 7512 7515 7518 7530 13/14 Budget 13/14 Revised 14/15 Budget 0 82,018 82,018 75,000 Training + Seminars Employee Mileage Expense Travel Expense Local Meetings 39,548 35 5,124 855 110,500 1,000 35,000 2,600 110,000 1,000 35,000 1,000 116,500 1,000 35,000 3,000 Travel & Other Expenses 45,562 149,100 147,000 155,500 622 93,137 91,986 3,265 335,398 331,192 0 272,315 39,057 60,409 11,789 -833,083 0 0 0 0 693,000 262,993 10,000 50,000 0 0 0 0 0 0 0 0 666,238 0 0 50,000 0 0 0 0 0 0 0 0 115,106 501,815 0 15,270 0 0 0 0 406,087 1,015,993 716,238 632,191 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Support Services Charges Risk Management Charges Interactivity Charges Interactivity Cr-General Interactivity Cr-Labor 679,714 220,095 131,193 107,468 177,264 120,171 0 187,998 2,425,576 -26,144 -30,000 961,433 241,659 60,099 20,664 189,004 47,196 0 259,145 2,577,822 -26,519 -30,000 968,266 249,995 77,381 20,379 179,500 46,540 0 260,400 2,577,822 -26,519 -30,000 902,543 261,236 145,019 23,274 194,539 49,902 1,135,606 239,200 2,788,191 -28,899 -30,000 Internal Service 3,993,335 4,300,503 4,323,764 5,680,611 74,000 79,156 149,000 83,406 149,000 83,406 94,750 84,130 153,156 232,406 232,406 178,880 30,933,566 39,167,888 34,865,922 40,314,159 9,419,518 3,886,335 3,609,839 9,419,734 0 45,562 406,087 3,993,335 153,156 10,474,301 4,336,312 5,985,763 12,591,492 82,018 149,100 1,015,993 4,300,503 232,406 9,126,221 3,944,952 4,332,725 11,960,598 82,018 147,000 716,238 4,323,764 232,406 8,960,417 4,022,588 5,487,000 15,121,972 75,000 155,500 632,191 5,680,611 178,880 Land Acquisitions Structure + Bldg Improvements Street Construction Office Equipment Motor Vehicles Heavy Equipment Radio Equipment Other Equipment Photo, Video + Audio Equipment Water Treatment + Pump Computer Equipment Xfer Y/E Credits to Bal Sheet Capital Outlays 8301 8303 8304 8305 8306 8307 8309 8313 8315 8320 8321 12/13 Actual 06/30/2014 8552 Interfund Transfer To 8556 Loan Repayment Transfers TOTAL DEPARTMENT Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contributions + Charges Travel & Other Expenses Capital Outlays Internal Service Transfers Page 520 City of Tempe 2015 FINAL Public Works Water/Wastewater Fund TOTAL DEPARTMENT DEPARTMENTAL SUMMARY BY FUND 12/13 Actual 30,933,566 13/14 Budget 39,167,888 06/30/2014 13/14 Revised 34,865,922 14/15 Budget 40,314,159 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3002 Water- Admin 6010 6011 6012 6013 6014 6015 6016 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Compensation Adjustment Salary & Wages 6120 6121 6123 6127 6128 6129 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6420 6505 6513 6514 6551 6599 General Office Supplies Uniform Allowance Operating + Maint. Supplies Books + Publications First Aid Supplies Awards + Recognition Misc Event Supplies Miscellaneous Supplies Materials & Supplies 6606 6656 6662 6672 6675 6682 6683 6701 6703 6716 6732 6751 6802 6854 6906 6999 Environmental Permits Consultants Recruitment Contracted Services Software Purchases Software Lease/Rental Software Maintenance Cell Phone Charges Building + Structure Maint. Membership + Subs Adver-Information Advertising Property Insurance Premium Car Wash Equipment + Machine Rental Misc. Fees + Services Fees & Services 7090 Special Projects Other Contribution + Charges 7401 Training + Seminars 7402 Employee Mileage Expense 12/13 Actual 13/14 Budget Page 521 06/27/2014 13/14 Revised 14/15 Budget 1,051,613 1,079,012 818,849 447,771 20,493 20,077 20,061 10,192 7,477 20,077 3,685 18,873 111,124 0 110,819 0 67,891 0 72,670 0 114 0 975 0 0 539,567 0 120,683 ------------------------------------------------1,258,712 1,658,733 1,027,059 597,519 ------------------------------------------------85,367 80,223 75,209 34,518 126,344 126,836 118,273 54,130 137,963 141,878 123,906 63,427 13,871 9,750 9,939 2,600 423,764 441,698 45,395 46,290 0 0 396,303 331,906 11,612 11,600 6,300 22,225 68,286 60,747 60,747 77,460 ------------------------------------------------867,206 872,732 836,072 632,556 ------------------------------------------------17,793 17,000 17,000 20,000 32,055 40,000 40,000 25,000 8,442 7,000 7,000 7,500 863 3,000 1,000 1,000 170 500 500 0 2,410 8,000 8,000 10,000 6,612 0 0 0 0 4,000 4,000 1,000 ------------------------------------------------68,346 79,500 77,500 64,500 ------------------------------------------------261 28,400 0 0 0 0 0 102,870 916 0 0 0 6,597 226,000 226,000 200,000 0 1,000 1,000 1,000 0 5,000 5,000 5,000 13,807 15,000 15,000 15,000 46,864 50,000 50,000 55,000 1,740 0 0 0 57,139 65,000 65,000 65,000 12 0 0 0 249 500 500 500 64,167 80,500 75,684 80,500 3 0 0 0 175 7,500 7,500 0 442 119,000 119,000 50,000 ------------------------------------------------192,372 597,900 564,684 574,870 ------------------------------------------------0 7,018 7,018 0 ------------------------------------------------0 7,018 7,018 0 ------------------------------------------------26,618 75,000 75,000 80,000 32 1,000 1,000 1,000 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3002 Water- Admin 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7504 7508 7511 7518 7530 Structure + Bldg Improvements Motor Vehicles Other Equipment Computer Equipment Xfer Y/E Credits to Bal Sheet Capital Outlays 8301 8303 8304 8305 8306 8307 8309 8313 8315 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Support Services Charges Risk Management Charges Interactivity Charges Internal Service 8552 Interfund Transfer To Transfers TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charges Travel & Other Expenses Capital Outlays Internal Service Transfers TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 522 06/27/2014 13/14 Revised 14/15 Budget 4,928 35,000 35,000 35,000 775 2,500 1,000 3,000 ------------------------------------------------32,353 113,500 112,000 119,000 ------------------------------------------------18,637 0 0 0 22,057 503,238 371,238 0 75,758 0 0 0 546 0 0 0 28,5210 0 0 ------------------------------------------------88,478 503,238 371,238 0 ------------------------------------------------130,761 433,115 426,275 303,849 3,493 2,676 2,768 1,646 18,165 9,17120,577 0 2,098 386 381 3,210 528 29 3,063 3,320 31,111 12,828 12,650 15,374 0 0 0 870,215 8,103 22,080 22,187 10,887 2,425,576 2,577,822 2,577,822 2,788,191 ------------------------------------------------2,619,835 3,039,765 3,065,723 3,996,692 ------------------------------------------------74,000 149,000 149,000 94,750 ------------------------------------------------74,000 149,000 149,000 94,750 ------------------------------------------------5,201,303 7,021,386 6,210,294 6,079,887 ============= ============= ============= ============= 1,258,712 1,658,733 1,027,059 597,519 867,206 872,732 836,072 632,556 68,346 79,500 77,500 64,500 192,372 597,900 564,684 574,870 0 7,018 7,018 0 32,353 113,500 112,000 119,000 88,478 503,238 371,238 0 2,619,835 3,039,765 3,065,723 3,996,692 74,000 149,000 149,000 94,750 ------------------------------------------------5,201,303 7,021,386 6,210,294 6,079,887 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3003 Water Warehouse 6010 6012 6013 6014 6015 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6128 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Fringe Benefits 6201 General Office Supplies 6305 Uniform Allowance 6420 Operating + Maint. Supplies Materials & Supplies 6609 Water, Refuse + Sewer 6672 Contracted Services 6906 Equipment + Machine Rental Fees & Services 8301 8303 8305 8306 8307 8313 8320 Technology Costs Vehicle Maintenance Cost Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Risk Management Charges Interactivity Cr-General Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 523 06/27/2014 13/14 Revised 14/15 Budget 83,014 95,599 96,244 106,078 883 1,506 0 1,506 9,749 0 6,840 0 4,667 0 1,829 0 366 0 199 0 ------------------------------------------------98,679 97,105 105,112 107,584 ------------------------------------------------7,436 7,245 7,903 8,041 10,940 11,206 12,054 12,480 11,910 12,820 12,962 13,896 801 1,300 1,481 1,300 5,355 6,894 6,894 7,031 2,100 2,100 2,100 2,100 ------------------------------------------------38,543 41,565 43,394 44,848 ------------------------------------------------190 500 500 500 400 400 400 400 3,302 5,000 2,500 5,000 ------------------------------------------------3,892 5,900 3,400 5,900 ------------------------------------------------764 920 920 920 1,114 0 0 0 1,207 2,500 2,500 2,500 ------------------------------------------------3,084 3,420 3,420 3,420 ------------------------------------------------6,744 7,441 7,324 8,837 1,606 2,585 2,674 2,220 1,014 193 190 268 1,614 1,733 1,953 2,116 1,830 726 716 756 0 659 662 0 26,14426,51926,51928,899------------------------------------------------13,33513,18213,00014,702------------------------------------------------130,864 134,808 142,326 147,050 ============= ============= ============= ============= 98,679 97,105 105,112 107,584 38,543 41,565 43,394 44,848 3,892 5,900 3,400 5,900 3,084 3,420 3,420 3,420 13,33513,18213,00014,702------------------------------------------------130,864 134,808 142,326 147,050 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3004 Water Security 6010 6012 6013 6014 6015 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6128 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Fringe Benefits 6201 6305 6351 6420 General Office Supplies Uniform Allowance Minor Equipment Operating + Maint. Supplies Materials & Supplies 6659 6672 6689 6690 6716 6755 6840 6999 Testing Contracted Services Hardware Maintenance Medical-Physical Exams Membership + Subs Duplicating Auto Collision Repair Misc. Fees + Services Fees & Services 7508 Motor Vehicles 7510 Radio Equipment 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 12/13 Actual 13/14 Budget Page 524 06/27/2014 13/14 Revised 14/15 Budget 214,548 271,095 211,212 272,162 7,198 7,027 6,449 7,027 16,406 0 17,600 0 4,508 0 12,220 0 7,358 8,637 8,268 8,637 ------------------------------------------------250,019 286,759 255,749 287,826 ------------------------------------------------18,773 21,395 19,139 21,458 27,871 33,078 29,533 33,388 37,457 49,189 39,761 52,558 3,890 3,250 0 3,250 3,965 4,056 4,056 4,135 0 0 0 47,075 ------------------------------------------------91,957 110,968 92,489 161,864 ------------------------------------------------423 800 500 800 1,009 5,000 5,000 5,000 32 3,000 2,000 3,000 251 1,000 1,000 1,000 ------------------------------------------------1,715 9,800 8,500 9,800 ------------------------------------------------69 0 0 0 17,356 70,000 40,000 70,000 231 0 0 0 61 0 0 0 190 0 0 0 2 0 0 0 2,788 0 0 0 14 1,100 500 1,100 ------------------------------------------------20,709 71,100 40,500 71,100 ------------------------------------------------0 0 0 30,594 0 10,000 0 0 316 0 0 0 ------------------------------------------------316 10,000 0 30,594 ------------------------------------------------23,605 24,184 23,802 24,301 9,591 7,570 7,831 7,624 2,029 1,738 1,714 535 11,366 12,186 10,380 11,250 4,270 1,936 1,909 2,016 ------------------------------------------------50,861 47,614 45,636 45,726 ------------------------------------------------415,577 536,241 442,874 606,910 ============= ============= ============= ============= 250,019 91,957 1,715 20,709 286,759 110,968 9,800 71,100 255,749 92,489 8,500 40,500 287,826 161,864 9,800 71,100 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3004 Water Security Capital Outlays Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 525 06/27/2014 13/14 Revised 14/15 Budget 316 10,000 0 30,594 50,861 47,614 45,636 45,726 ------------------------------------------------415,577 536,241 442,874 606,910 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3006 Eisendrath House Maintenance 6420 Operating + Maint. Supplies 6520 Event/Reimbursement- M + E 6599 Miscellaneous Supplies Materials & Supplies 6605 Electricity 6609 Water, Refuse + Sewer 6672 Contracted Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 526 06/27/2014 13/14 Revised 14/15 Budget 0 1,200 1,200 1,200 2 0 0 0 396 0 0 0 ------------------------------------------------398 1,200 1,200 1,200 ------------------------------------------------0 6,000 6,000 6,000 0 1,200 1,200 1,200 554 35,000 1,000 0 ------------------------------------------------554 42,200 8,200 7,200 ------------------------------------------------953 43,400 9,400 8,400 ============= ============= ============= ============= 398 1,200 1,200 1,200 554 42,200 8,200 7,200 ------------------------------------------------953 43,400 9,400 8,400 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3011 Water Quality - Admin 6010 Salaries 6013 Vacation Pay 6014 Sick Pay Salary & Wages 6120 6121 6123 6127 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6420 6505 6599 General Office Supplies Operating + Maint. Supplies Books + Publications Miscellaneous Supplies Materials & Supplies 8301 8303 8306 8313 Technology Costs Vehicle Maintenance Cost Vehicle Fuel/Oil Costs Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 527 06/27/2014 13/14 Revised 14/15 Budget 73,523 84,733 81,281 88,122 7,063 0 5,571 0 4,249 0 2,818 0 ------------------------------------------------84,835 84,733 89,670 88,122 ------------------------------------------------6,492 6,445 6,842 6,705 9,451 9,778 10,335 10,222 6,002 6,473 6,550 7,002 668 650 0 650 0 0 0 14,700 16,740 17,984 17,984 19,298 ------------------------------------------------39,353 41,330 41,711 58,577 ------------------------------------------------0 450 450 450 16 0 0 0 107 2,000 2,000 2,000 0 3,000 2,000 3,000 ------------------------------------------------122 5,450 4,450 5,450 ------------------------------------------------3,372 3,721 3,662 4,418 554 858 888 2,918 1,767 712 643 697 155 107 108 352 ------------------------------------------------5,848 5,398 5,301 8,385 ------------------------------------------------130,158 136,911 141,132 160,534 ============= ============= ============= ============= 84,835 84,733 89,670 88,122 39,353 41,330 41,711 58,577 122 5,450 4,450 5,450 5,848 5,398 5,301 8,385 ------------------------------------------------130,158 136,911 141,132 160,534 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3012 Control Center Operations 6010 6011 6012 6013 6014 6015 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6415 6420 6505 6514 General Office Supplies Uniform Allowance Communication Equip Part Operating + Maint. Supplies Books + Publications Awards + Recognition Materials & Supplies 6672 Contracted Services 6683 Software Maintenance Fees & Services 7401 Training + Seminars Travel & Other Expenses 7504 7508 7518 7530 Structure + Bldg Improvements Motor Vehicles Computer Equipment Xfer Y/E Credits to Bal Sheet 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 12/13 Actual 13/14 Budget Page 528 06/27/2014 13/14 Revised 14/15 Budget 321,591 397,332 339,582 403,073 39,811 25,096 52,891 40,000 29,343 15,058 15,237 25,000 41,847 0 28,056 0 17,173 0 9,660 0 11,361 8,804 9,094 8,804 ------------------------------------------------461,127 446,290 454,520 476,877 ------------------------------------------------33,890 32,499 33,496 35,026 49,892 48,609 49,482 50,677 51,083 54,039 43,868 50,728 3,848 3,250 0 2,905 27,402 24,773 24,773 17,847 ------------------------------------------------166,115 163,170 151,619 157,183 ------------------------------------------------1,200 1,050 800 1,050 200 0 0 0 0 500 500 500 6,070 13,200 7,000 13,200 853 250 250 250 276 0 0 0 ------------------------------------------------8,598 15,000 8,550 15,000 ------------------------------------------------1,868 10,000 8,000 10,000 29,784 40,000 40,000 40,000 ------------------------------------------------31,652 50,000 48,000 50,000 ------------------------------------------------0 20,000 20,000 20,000 ------------------------------------------------0 20,000 20,000 20,000 ------------------------------------------------5,377 0 0 0 45,228 0 0 0 259 0 0 0 45,2280 0 0 ------------------------------------------------5,636 0 0 0 ------------------------------------------------91,046 63,249 62,250 79,531 2,172 2,071 2,142 1,050 619 43 0 292 4,152 773 762 1,070 1,511 1,590 1,400 1,517 6,100 3,389 3,342 3,781 ------------------------------------------------105,599 71,115 69,896 87,241 ------------------------------------------------778,726 765,575 752,585 806,301 ============= ============= ============= ============= 461,127 166,115 446,290 163,170 454,520 151,619 476,877 157,183 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3012 Control Center Operations Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 529 06/27/2014 13/14 Revised 14/15 Budget 8,598 15,000 8,550 15,000 31,652 50,000 48,000 50,000 0 20,000 20,000 20,000 5,636 0 0 0 105,599 71,115 69,896 87,241 ------------------------------------------------778,726 765,575 752,585 806,301 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3013 Johnny G. Martinez Plant 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6310 6339 6342 6350 6351 6420 6430 6505 6514 General Office Supplies Uniform Allowance Chemical Supplies Hazardous Material Supplies Oil + Lubricants Hand Tools Minor Equipment Operating + Maint. Supplies Street Repair Materials Books + Publications Awards + Recognition Materials & Supplies 6605 6604 6608 6609 6615 6616 6672 6677 6689 6856 6906 Electricity Electricity- Audit Sludge Disposal Water, Refuse + Sewer SRP Water CAP Water Contracted Services Hazardous Waste Disposal Hardware Maintenance Equipment + Machinery Repair Equipment + Machine Rental Fees & Services 7401 Training + Seminars Travel & Other Expenses 7505 7506 7508 7509 7511 Street Construction Office Equipment Motor Vehicles Heavy Equipment Other Equipment 12/13 Actual 13/14 Budget Page 530 06/27/2014 13/14 Revised 14/15 Budget 636,474 767,172 512,851 868,285 10,257 0 6,823 0 24,449 22,587 25,555 22,587 64,484 0 126,106 0 21,044 0 114,685 0 10,333 22,027 10,898 22,027 3,000 3,000 2,654 1,500 ------------------------------------------------770,042 814,786 799,572 914,399 ------------------------------------------------57,282 59,955 58,505 66,810 84,194 94,059 86,471 106,071 91,355 100,824 97,505 151,154 5,581 6,345 6,212 6,155 5,554 6,848 6,848 6,985 14,350 16,800 15,050 2,100 11,640 19,861 19,861 33,504 ------------------------------------------------269,956 304,692 290,452 372,779 ------------------------------------------------3,875 5,000 5,000 5,000 2,384 2,800 2,800 2,800 1,005,619 1,700,000 1,400,000 1,400,000 153 0 0 0 7,808 7,500 7,500 0 1,984 1,000 1,000 0 213 0 0 0 311,430 360,000 360,000 491,500 1,326 0 0 0 0 500 500 0 616 0 0 0 ------------------------------------------------1,335,408 2,076,800 1,776,800 1,899,300 ------------------------------------------------14,2340 0 0 496,016 751,032 691,434 805,305 219,844 260,000 260,000 260,000 29,650 39,420 33,225 39,420 230,404 375,000 375,000 375,000 113,483 328,500 328,500 370,000 30,430 96,800 96,800 100,000 45 2,500 2,500 2,500 60 0 0 0 5,239 120,000 120,000 0 76 3,000 3,000 0 ------------------------------------------------1,111,012 1,976,252 1,910,459 1,952,225 ------------------------------------------------0 1,000 1,000 1,000 ------------------------------------------------0 1,000 1,000 1,000 ------------------------------------------------91,986 0 0 0 3,265 0 0 0 55,611 0 0 0 10,902 0 0 0 107,936 0 0 0 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3013 Johnny G. Martinez Plant 7530 Xfer Y/E Credits to Bal Sheet 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 8556 Loan Repayment Transfers TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service Transfers TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 531 06/27/2014 13/14 Revised 14/15 Budget 84,8380 0 0 ------------------------------------------------184,862 0 0 0 ------------------------------------------------75,891 63,249 62,250 46,393 12,336 12,193 12,614 3,239 41,975 14,456 10,262 43,152 14,970 2,897 2,857 3,478 2,862 3,155 2,331 2,526 10,980 4,115 4,058 4,033 2,317 6,858 6,891 6,859 ------------------------------------------------161,331 106,923 101,263 109,680 ------------------------------------------------30,762 32,887 32,887 33,817 ------------------------------------------------30,762 32,887 32,887 33,817 ------------------------------------------------3,863,373 5,313,340 4,912,433 5,283,200 ============= ============= ============= ============= 770,042 814,786 799,572 914,399 269,956 304,692 290,452 372,779 1,335,408 2,076,800 1,776,800 1,899,300 1,111,012 1,976,252 1,910,459 1,952,225 0 1,000 1,000 1,000 184,862 0 0 0 161,331 106,923 101,263 109,680 30,762 32,887 32,887 33,817 ------------------------------------------------3,863,373 5,313,340 4,912,433 5,283,200 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3014 South Tempe Water Plant 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6310 6313 6342 6350 6405 6420 6505 6513 6514 General Office Supplies Uniform Allowance Chemical Supplies Lab Supplies Oil + Lubricants Hand Tools Refrigeration Supplies Operating + Maint. Supplies Books + Publications First Aid Supplies Awards + Recognition Materials & Supplies 6604 6608 6609 6615 6616 6672 6856 6906 6994 6999 Electricity- Audit Sludge Disposal Water, Refuse + Sewer SRP Water CAP Water Contracted Services Equipment + Machinery Repair Equipment + Machine Rental ProCard Disputed Items Misc. Fees + Services Fees & Services 7401 Training + Seminars Travel & Other Expenses 7504 7508 7509 7518 7530 Structure + Bldg Improvements Motor Vehicles Heavy Equipment Computer Equipment Xfer Y/E Credits to Bal Sheet 12/13 Actual 13/14 Budget Page 532 06/27/2014 13/14 Revised 14/15 Budget 651,960 751,877 538,746 738,640 1,115 0 1,338 0 27,999 16,062 29,369 16,062 42,078 0 76,532 0 19,230 0 7,725 0 10,549 12,054 11,877 12,054 1,500 1,500 1,500 1,500 ------------------------------------------------754,431 781,493 667,087 768,256 ------------------------------------------------55,179 56,713 48,206 56,097 83,285 90,207 75,448 89,116 120,443 132,024 112,000 139,005 3,747 6,880 7,335 4,550 11,697 17,830 17,830 21,077 4,200 4,200 4,200 4,200 10,662 11,448 11,448 12,284 ------------------------------------------------289,212 319,302 276,467 326,329 ------------------------------------------------6,186 5,000 5,000 5,000 2,200 2,400 2,400 2,400 851,850 2,446,350 1,200,000 2,227,550 152 0 0 0 0 10,000 0 0 0 1,000 0 0 267 0 0 0 455,843 315,000 325,000 349,000 0 500 0 0 265 0 0 0 87 0 0 0 ------------------------------------------------1,316,850 2,780,250 1,532,400 2,583,950 ------------------------------------------------872,780 939,634 939,634 990,521 148,409 50,000 50,000 75,000 5,019 6,570 6,200 6,600 336,886 375,000 375,000 375,000 334,212 328,500 328,500 370,000 48,937 96,800 96,800 96,800 1,646 20,000 15,000 0 0 3,000 3,000 0 667 0 0 0 21 0 0 0 ------------------------------------------------1,748,577 1,819,504 1,814,134 1,913,921 ------------------------------------------------150 0 0 1,000 ------------------------------------------------150 0 0 1,000 ------------------------------------------------69,123 0 0 0 80,470 0 0 0 60,653 0 0 0 7,883 0 0 0 189,3170 0 0 ------------------------------------------------- City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3014 South Tempe Water Plant 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 8556 Loan Repayment Transfers TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service Transfers TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 533 06/27/2014 13/14 Revised 14/15 Budget 28,811 0 0 0 ------------------------------------------------43,837 46,507 45,773 50,812 8,685 12,038 12,453 7,091 804 932 7,688 1,818 8,236 1,738 1,714 2,675 1,562 1,462 1,935 2,097 6,710 2,662 2,625 3,024 ------------------------------------------------69,835 65,339 72,188 67,517 ------------------------------------------------42,003 44,128 44,128 45,364 ------------------------------------------------42,003 44,128 44,128 45,364 ------------------------------------------------4,249,868 5,810,016 4,406,404 5,706,337 ============= ============= ============= ============= 754,431 781,493 667,087 768,256 289,212 319,302 276,467 326,329 1,316,850 2,780,250 1,532,400 2,583,950 1,748,577 1,819,504 1,814,134 1,913,921 150 0 0 1,000 28,811 0 0 0 69,835 65,339 72,188 67,517 42,003 44,128 44,128 45,364 ------------------------------------------------4,249,868 5,810,016 4,406,404 5,706,337 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3015 Wells 6310 6315 6342 6350 6351 6356 6366 6403 6405 6420 6552 6599 Chemical Supplies Landscaping Supplies Oil + Lubricants Hand Tools Minor Equipment Shop Supplies Paint, Thinner, Etc. Plumbing Materials Refrigeration Supplies Operating + Maint. Supplies Other Equipment + Supplies Miscellaneous Supplies Materials & Supplies 6605 Electricity 6625 Security 6672 Contracted Services Fees & Services 7515 Water Treatment + Pump Capital Outlays TOTAL ORGANIZATION Materials & Supplies Fees & Services Capital Outlays TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 534 06/27/2014 13/14 Revised 14/15 Budget 6,563 3,000 7,000 0 1,128 0 0 0 2,088 2,000 2,000 0 0 1,000 1,000 0 8,178 0 0 0 486 0 0 0 170 0 0 0 218 0 0 0 193 0 0 0 35,639 10,000 10,000 0 1,803 500 500 0 3,723 1,000 1,000 0 ------------------------------------------------60,189 17,500 21,500 0 ------------------------------------------------215,377 150,523 298,000 0 1,037 0 0 0 4,742 7,500 7,500 0 ------------------------------------------------221,156 158,023 305,500 0 ------------------------------------------------60,409 0 0 0 ------------------------------------------------60,409 0 0 0 ------------------------------------------------341,754 175,523 327,000 0 ============= ============= ============= ============= 60,189 17,500 21,500 0 221,156 158,023 305,500 0 60,409 0 0 0 ------------------------------------------------341,754 175,523 327,000 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3016 Water Field Facilities 6310 6315 6342 6350 6351 6366 6416 6420 6552 6599 Chemical Supplies Landscaping Supplies Oil + Lubricants Hand Tools Minor Equipment Paint, Thinner, Etc. Comm. Parts - Telephone Operating + Maint. Supplies Other Equipment + Supplies Miscellaneous Supplies Materials & Supplies 6605 6625 6672 6705 6856 6870 6999 Electricity Security Contracted Services Equipment Maintenance Equipment + Machinery Repair Communication Equip Repair Misc. Fees + Services Fees & Services 7518 Computer Equipment Capital Outlays 8301 Technology Costs Internal Service TOTAL ORGANIZATION Materials & Supplies Fees & Services Capital Outlays Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 535 06/27/2014 13/14 Revised 14/15 Budget 0 0 0 10,000 1,064 0 0 0 0 0 0 2,000 0 0 0 1,000 0 0 13,000 0 102 0 0 0 38 0 0 0 31,317 10,000 25,000 63,800 87 0 0 0 0 0 0 1,500 ------------------------------------------------32,608 10,000 38,000 78,300 ------------------------------------------------42,008 36,001 23,000 366,000 13,151 0 0 0 39,921 177,000 30,000 76,500 766 0 0 0 0 1,000 0 0 540 0 0 0 0 2,000 0 0 ------------------------------------------------96,386 216,001 53,000 442,500 ------------------------------------------------43 0 0 0 ------------------------------------------------43 0 0 0 ------------------------------------------------20,233 11,162 10,986 13,255 ------------------------------------------------20,233 11,162 10,986 13,255 ------------------------------------------------149,270 237,163 101,986 534,055 ============= ============= ============= ============= 32,608 10,000 38,000 78,300 96,386 216,001 53,000 442,500 43 0 0 0 20,233 11,162 10,986 13,255 ------------------------------------------------149,270 237,163 101,986 534,055 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3021 Distribution + Collection- Adm 6010 6012 6013 6014 6015 6017 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 General Office Supplies 6420 Operating + Maint. Supplies 6514 Awards + Recognition Materials & Supplies 6609 6672 6683 6832 6854 6906 6999 Water, Refuse + Sewer Contracted Services Software Maintenance Restitution Reimbursment Car Wash Equipment + Machine Rental Misc. Fees + Services Fees & Services 7518 Computer Equipment Capital Outlays 8301 8305 8307 8313 Technology Costs Communications Costs Telephone Costs Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Capital Outlays Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 536 06/27/2014 13/14 Revised 14/15 Budget 319,046 371,010 313,626 360,708 4,075 7,027 4,975 7,027 37,580 0 32,161 0 12,894 0 11,229 0 322 1,102 1,365 1,102 1,500 1,500 1,500 1,500 ------------------------------------------------375,418 380,639 364,856 370,337 ------------------------------------------------28,257 28,596 27,182 27,475 41,555 43,928 41,943 42,960 49,917 51,531 45,993 53,199 2,759 3,900 3,657 3,250 2,100 2,100 2,100 2,100 10,662 22,896 22,896 19,298 ------------------------------------------------135,251 152,951 143,771 148,282 ------------------------------------------------5,854 5,000 7,000 10,000 760 0 0 0 984 0 0 0 ------------------------------------------------7,598 5,000 7,000 10,000 ------------------------------------------------10,904 10,512 18,215 12,500 740 0 0 0 16,800 18,000 0 0 4,1780 0 0 0 100 0 100 1,562 1,000 2,000 1,000 899 1,000 1,000 1,000 ------------------------------------------------26,728 30,612 21,215 14,600 ------------------------------------------------706 0 0 0 ------------------------------------------------706 0 0 0 ------------------------------------------------16,860 20,463 20,140 41,975 55 0 0 268 9,150 3,631 3,581 3,529 29,355 71,799 72,147 39,037 ------------------------------------------------55,421 95,893 95,868 84,809 ------------------------------------------------601,121 665,095 632,710 628,028 ============= ============= ============= ============= 375,418 380,639 364,856 370,337 135,251 152,951 143,771 148,282 7,598 5,000 7,000 10,000 26,728 30,612 21,215 14,600 706 0 0 0 55,421 95,893 95,868 84,809 ------------------------------------------------601,121 665,095 632,710 628,028 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3022 Distribution + Collection 6010 6012 6013 6014 6015 6017 6020 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Event/Reimbursement- Labor Salary & Wages 6120 6121 6123 6127 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6315 6350 6351 6356 6366 6401 6403 6420 6430 6433 6514 6551 6599 General Office Supplies Landscaping Supplies Hand Tools Minor Equipment Shop Supplies Paint, Thinner, Etc. Building Materials Plumbing Materials Operating + Maint. Supplies Street Repair Materials Concrete Repair Materials Awards + Recognition Misc Event Supplies Miscellaneous Supplies Materials & Supplies 6603 6605 6609 6672 6673 6683 6690 6701 6711 6832 6854 6856 6906 6909 6994 6999 Off-line Usage Fee Electricity Water, Refuse + Sewer Contracted Services Landfill Usage Charges Software Maintenance Medical-Physical Exams Cell Phone Charges Traffic Control Services Restitution Reimbursment Car Wash Equipment + Machinery Repair Equipment + Machine Rental PC Source Charges ProCard Disputed Items Misc. Fees + Services Fees & Services 7404 Local Meetings 12/13 Actual 13/14 Budget Page 537 06/27/2014 13/14 Revised 14/15 Budget 1,160,633 1,361,866 1,187,896 1,432,673 148,440 190,731 147,633 190,731 81,951 0 90,957 0 39,951 0 28,115 0 5,240 1,052 5,372 1,052 8,586 8,701 7,201 7,200 1,8770 1,3850 ------------------------------------------------1,442,924 1,562,350 1,465,789 1,631,656 ------------------------------------------------107,055 115,135 107,925 120,339 160,277 180,344 168,888 189,274 207,289 223,986 208,558 238,527 10,887 14,950 15,656 13,305 13,881 15,001 15,001 15,294 4,200 19,425 19,250 20,650 51,198 44,381 44,381 45,788 ------------------------------------------------554,786 613,222 579,659 643,177 ------------------------------------------------216 0 0 0 26 0 0 0 4,838 5,100 5,100 5,100 5,183 5,000 5,000 5,000 511 1,000 1,000 1,000 422 3,225 3,225 3,000 43 0 0 0 1,712 1,000 1,000 0 48,031 30,000 30,000 40,000 26,221 30,000 30,000 30,000 7 0 0 0 878 0 0 0 55 0 0 0 271 100 100 0 ------------------------------------------------88,413 75,425 75,425 84,100 ------------------------------------------------100 0 0 36,610 43,903 43,903 48,361 5,726 0 6,720 8,200 252,722 301,000 231,000 238,000 4,860 7,000 3,000 0 0 0 16,800 18,000 217 0 0 0 352 0 0 0 8,199 0 0 0 15,2990 0 0 3 0 0 0 7,105 8,000 8,000 8,000 35,307 25,000 25,000 35,000 64 0 0 0 1,3420 0 0 7,929 9,000 9,000 9,000 ------------------------------------------------342,442 393,903 343,423 364,561 ------------------------------------------------59 0 0 0 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3022 Distribution + Collection Travel & Other Expenses 7501 7508 7509 7511 7518 7530 Land Acquisitions Motor Vehicles Heavy Equipment Other Equipment Computer Equipment Xfer Y/E Credits to Bal Sheet Capital Outlays 8301 8303 8304 8305 8306 8307 8313 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 538 06/27/2014 13/14 Revised 14/15 Budget ------------------------------------------------59 0 0 0 ------------------------------------------------622 0 0 0 0 163,000 295,000 57,526 259,637 262,993 0 501,815 71,969 50,000 50,000 15,270 64 0 0 0 329,0930 0 0 ------------------------------------------------3,199 475,993 345,000 574,611 ------------------------------------------------44,159 66,970 65,913 53,021 126,640 137,596 142,343 172,057 67,026 36,416 31,403 92,797 29,625 5,408 5,333 6,419 98,811 107,050 99,444 107,777 3,660 1,210 1,193 1,260 120,515 142,416 143,105 150,893 ------------------------------------------------490,436 497,066 488,734 584,224 ------------------------------------------------2,922,258 3,617,959 3,298,030 3,882,329 ============= ============= ============= ============= 1,442,924 1,562,350 1,465,789 1,631,656 554,786 613,222 579,659 643,177 88,413 75,425 75,425 84,100 342,442 393,903 343,423 364,561 59 0 0 0 3,199 475,993 345,000 574,611 490,436 497,066 488,734 584,224 ------------------------------------------------2,922,258 3,617,959 3,298,030 3,882,329 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3023 Utility Services 6406 Electrical Supplies 6420 Operating + Maint. Supplies Materials & Supplies 8304 Worker's Comp Claims Internal Service TOTAL ORGANIZATION Materials & Supplies Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 539 06/27/2014 13/14 Revised 14/15 Budget 536 0 0 0 38 0 0 0 ------------------------------------------------574 0 0 0 ------------------------------------------------741 0 0 0 ------------------------------------------------741 0 0 0 ------------------------------------------------1,315 0 0 0 ============= ============= ============= ============= 574 0 0 0 741 0 0 0 ------------------------------------------------1,315 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3024 Irrigation 6010 6012 6013 6014 6015 6017 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6128 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6350 6420 6514 General Office Supplies Uniform Allowance Hand Tools Operating + Maint. Supplies Awards + Recognition Materials & Supplies 6615 SRP Water 6616 CAP Water Fees & Services 7508 Motor Vehicles 7530 Xfer Y/E Credits to Bal Sheet 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 12/13 Actual 13/14 Budget Page 540 06/27/2014 13/14 Revised 14/15 Budget 256,904 318,791 292,123 317,826 45,724 25,096 5,198 10,000 32,377 0 11,619 0 26,945 0 12,650 0 7,903 4,501 4,204 4,501 1,316 1,200 2,700 4,500 ------------------------------------------------371,168 349,588 328,494 336,827 ------------------------------------------------25,310 25,718 24,019 24,549 41,310 40,319 37,718 39,073 57,477 66,853 67,267 71,953 730 4,550 5,440 5,200 1,462 2,796 2,796 2,852 6,078 6,536 6,536 7,014 ------------------------------------------------132,367 146,772 143,776 150,641 ------------------------------------------------12 100 600 500 1,640 1,600 1,600 1,600 0 0 0 1,000 12,657 20,000 12,000 19,000 175 0 0 0 ------------------------------------------------14,483 21,700 14,200 22,100 ------------------------------------------------27,665 30,000 30,000 32,000 2,935 0 0 0 ------------------------------------------------30,600 30,000 30,000 32,000 ------------------------------------------------43,547 26,762 0 26,986 43,5470 0 0 ------------------------------------------------0 26,762 0 26,986 ------------------------------------------------20,233 26,044 25,633 30,929 19,298 18,955 19,609 22,998 1,050 1,156 0 1,013 8,115 1,545 1,524 1,338 18,677 18,733 20,181 21,872 1,830 484 477 756 18,085 14,992 15,065 17,763 30,00030,00030,00030,000------------------------------------------------57,288 51,909 52,489 66,669 ------------------------------------------------605,905 626,731 568,959 635,223 ============= ============= ============= ============= 371,168 132,367 14,483 30,600 0 57,288 349,588 146,772 21,700 30,000 26,762 51,909 328,494 143,776 14,200 30,000 0 52,489 336,827 150,641 22,100 32,000 26,986 66,669 BD080 3024 Irrigation TOTAL ORGANIZATION City of Tempe COST CENTER DETAIL EXPENDITURE REPORT 12/13 Actual 13/14 Budget Page 541 06/27/2014 13/14 Revised 14/15 Budget ------------------------------------------------605,905 626,731 568,959 635,223 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3025 Water Engineering/ GIS 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6350 6351 6401 6420 6514 6552 6599 General Office Supplies Uniform Allowance Hand Tools Minor Equipment Building Materials Operating + Maint. Supplies Awards + Recognition Other Equipment + Supplies Miscellaneous Supplies Materials & Supplies 6606 6672 6683 6705 6856 6906 6999 Environmental Permits Contracted Services Software Maintenance Equipment Maintenance Equipment + Machinery Repair Equipment + Machine Rental Misc. Fees + Services Fees & Services 7401 Training + Seminars 7403 Travel Expense Travel & Other Expenses 7508 7511 7512 7518 7530 Motor Vehicles Other Equipment Photo, Video + Audio Equipment Computer Equipment Xfer Y/E Credits to Bal Sheet Capital Outlays 8301 Technology Costs 8303 Vehicle Maintenance Cost 8304 Worker's Comp Claims 12/13 Actual 13/14 Budget Page 542 06/27/2014 13/14 Revised 14/15 Budget 619,655 707,517 630,619 647,144 0 5,019 0 0 312 2,008 735 2,008 58,082 0 73,421 0 25,358 0 13,442 0 1,619 771 1,635 771 1,500 1,500 1,500 1,500 ------------------------------------------------706,526 716,815 721,352 651,423 ------------------------------------------------51,966 52,505 53,422 48,088 78,804 82,142 79,361 75,565 93,913 101,888 93,834 95,533 5,847 7,150 8,295 6,500 0 15,750 15,575 2,100 10,662 0 0 0 ------------------------------------------------241,193 259,435 250,487 227,786 ------------------------------------------------3,758 3,000 1,200 3,000 400 400 400 400 4,074 200 200 200 291 0 0 0 35 0 0 0 7,459 7,500 5,000 7,500 869 0 0 0 465 0 0 0 8 0 0 0 ------------------------------------------------17,358 11,100 6,800 11,100 ------------------------------------------------933 0 0 0 39,253 16,000 16,000 16,000 4,490 5,000 15,726 5,000 18 0 0 0 5,012 1,000 2,000 1,000 125 0 0 0 385 500 500 500 ------------------------------------------------50,216 22,500 34,226 22,500 ------------------------------------------------102 0 0 0 196 0 0 0 ------------------------------------------------298 0 0 0 ------------------------------------------------25,731 0 0 0 5,507 0 0 0 39,057 0 0 0 1,016 0 0 0 70,2940 0 0 ------------------------------------------------1,016 0 0 0 ------------------------------------------------40,465 42,786 42,110 48,603 8,017 9,502 9,830 9,557 0 359 0 627 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3025 Water Engineering/ GIS 8305 8306 8307 8313 Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 543 06/27/2014 13/14 Revised 14/15 Budget 10,273 1,545 1,524 1,605 9,410 10,174 10,367 11,235 7,320 3,146 3,102 3,024 164 10 10 52 ------------------------------------------------75,649 67,522 66,943 74,703 ------------------------------------------------1,092,257 1,077,372 1,079,808 987,512 ============= ============= ============= ============= 706,526 716,815 721,352 651,423 241,193 259,435 250,487 227,786 17,358 11,100 6,800 11,100 50,216 22,500 34,226 22,500 298 0 0 0 1,016 0 0 0 75,649 67,522 66,943 74,703 ------------------------------------------------1,092,257 1,077,372 1,079,808 987,512 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3026 Environmental- Admin 6010 6012 6013 6014 6015 6017 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Fringe Benefits 6201 6345 6420 6505 6513 6514 General Office Supplies Fats, Oil + Grease Operating + Maint. Supplies Books + Publications First Aid Supplies Awards + Recognition Materials & Supplies 6609 6672 6675 6676 6716 6753 6755 6906 6999 Water, Refuse + Sewer Contracted Services Software Purchases Training + Development Membership + Subs Outside Printing/Forms Duplicating Equipment + Machine Rental Misc. Fees + Services Fees & Services 7401 Training + Seminars Travel & Other Expenses 8301 8304 8306 8307 Technology Costs Worker's Comp Claims Vehicle Fuel/Oil Costs Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services 12/13 Actual 13/14 Budget Page 544 06/27/2014 13/14 Revised 14/15 Budget 276,409 317,241 298,697 332,518 197 502 0 500 23,006 0 25,703 0 12,868 0 9,274 0 400 0 402 0 1,500 1,500 1,500 1,500 ------------------------------------------------314,381 319,243 335,576 334,518 ------------------------------------------------23,622 23,700 24,880 24,874 34,180 36,843 38,599 38,804 30,011 32,501 31,761 34,590 2,735 2,600 0 2,600 2,100 2,100 2,100 2,100 ------------------------------------------------92,649 97,744 97,340 102,968 ------------------------------------------------15,006 14,000 14,000 15,000 0 14,000 9,000 9,000 18,538 2,200 2,200 2,200 499 0 0 0 376 1,000 1,000 0 780 0 0 0 ------------------------------------------------35,199 31,200 26,200 26,200 ------------------------------------------------0 7,884 0 0 4,447 10,500 10,500 0 561 500 500 500 375 0 0 0 15,964 25,500 25,500 25,500 7 0 0 0 0 300 300 300 7,515 11,000 11,000 12,000 1,339 0 0 0 ------------------------------------------------30,208 55,684 47,800 38,300 ------------------------------------------------635 3,000 3,000 3,000 ------------------------------------------------635 3,000 3,000 3,000 ------------------------------------------------44 9,301 9,154 11,046 813 0 0 286 0 0 44 47 1,830 726 716 756 ------------------------------------------------2,687 10,027 9,914 12,135 ------------------------------------------------475,759 516,898 519,830 517,121 ============= ============= ============= ============= 314,381 92,649 35,199 30,208 319,243 97,744 31,200 55,684 335,576 97,340 26,200 47,800 334,518 102,968 26,200 38,300 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3026 Environmental- Admin Travel & Other Expenses Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 545 06/27/2014 13/14 Revised 14/15 Budget 635 3,000 3,000 3,000 2,687 10,027 9,914 12,135 ------------------------------------------------475,759 516,898 519,830 517,121 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3027 Environmental- Regulatory 6010 6012 6013 6014 Salaries Overtime Vacation Pay Sick Pay Salary & Wages 6120 6121 6123 6127 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6420 6505 6514 6599 Operating + Maint. Supplies Books + Publications Awards + Recognition Miscellaneous Supplies Materials & Supplies 6606 6672 6675 6676 6683 6716 6751 6753 6755 Environmental Permits Contracted Services Software Purchases Training + Development Software Maintenance Membership + Subs Advertising Outside Printing/Forms Duplicating Fees & Services 7401 Training + Seminars 7402 Employee Mileage Expense 7404 Local Meetings Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8301 8303 8304 8306 8307 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Vehicle Fuel/Oil Costs Telephone Costs Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 546 06/27/2014 13/14 Revised 14/15 Budget 355,695 406,596 377,685 411,244 3,099 0 3,069 4,000 39,359 0 38,239 0 9,900 0 6,463 0 ------------------------------------------------408,053 406,596 425,456 415,244 ------------------------------------------------30,179 29,868 31,276 30,392 45,467 46,921 49,071 48,169 51,227 54,703 55,285 58,858 2,604 3,250 3,568 3,250 6,300 6,300 6,300 6,300 33,480 24,520 24,520 26,312 ------------------------------------------------169,257 165,562 170,020 173,281 ------------------------------------------------0 0 0 400 0 500 500 500 84 0 0 0 382 500 500 500 ------------------------------------------------466 1,000 1,000 1,400 ------------------------------------------------42,944 105,390 105,390 100,000 350 400 400 0 0 1,000 500 500 10 0 0 0 0 24,150 0 9,150 3,606 0 0 0 7,938 9,500 6,000 9,500 3,902 1,000 1,000 1,000 848 8,000 3,500 5,000 ------------------------------------------------59,597 149,440 116,790 125,150 ------------------------------------------------1,441 1,500 1,500 1,500 3 0 0 0 12 0 0 0 ------------------------------------------------1,456 1,500 1,500 1,500 ------------------------------------------------115 0 0 0 ------------------------------------------------115 0 0 0 ------------------------------------------------24,209 22,323 21,971 28,720 1,224 1,548 1,601 1,666 0 0 0 1,738 494 553 261 283 3,660 1,452 1,432 1,512 ------------------------------------------------29,588 25,876 25,265 33,919 ------------------------------------------------668,533 749,974 740,031 750,494 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3027 Environmental- Regulatory Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 547 06/27/2014 13/14 Revised 14/15 Budget 408,053 406,596 425,456 415,244 169,257 165,562 170,020 173,281 466 1,000 1,000 1,400 59,597 149,440 116,790 125,150 1,456 1,500 1,500 1,500 115 0 0 0 29,588 25,876 25,265 33,919 ------------------------------------------------668,533 749,974 740,031 750,494 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3028 Environmental- Compliance 6010 6012 6013 6014 6015 6017 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6315 6351 6420 6505 General Office Supplies Uniform Allowance Landscaping Supplies Minor Equipment Operating + Maint. Supplies Books + Publications Materials & Supplies 6605 6609 6672 6675 6676 6683 6711 6716 6856 6906 Electricity Water, Refuse + Sewer Contracted Services Software Purchases Training + Development Software Maintenance Traffic Control Services Membership + Subs Equipment + Machinery Repair Equipment + Machine Rental Fees & Services 7401 Training + Seminars Travel & Other Expenses 7508 Motor Vehicles 7518 Computer Equipment 7530 Xfer Y/E Credits to Bal Sheet 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 12/13 Actual 13/14 Budget Page 548 06/27/2014 13/14 Revised 14/15 Budget 409,923 477,389 399,362 483,786 26,193 54,710 16,796 25,000 46,774 0 57,314 0 18,322 0 18,856 0 665 1,285 0 1,285 1,500 1,500 231 0 ------------------------------------------------503,378 534,884 492,559 510,071 ------------------------------------------------37,802 39,616 36,762 37,482 56,015 61,727 55,974 59,168 57,631 62,024 63,945 69,903 4,668 5,200 7,125 5,200 8,479 6,894 6,894 7,031 2,100 16,800 31,150 6,300 16,740 17,984 17,984 21,220 ------------------------------------------------183,435 210,245 219,834 206,304 ------------------------------------------------59 0 0 0 1,600 1,600 1,600 1,600 9,119 0 0 0 11,025 24,800 17,800 15,000 6,015 10,000 7,000 7,000 0 250 250 250 ------------------------------------------------27,818 36,650 26,650 23,850 ------------------------------------------------588 615 600 731 1,813 0 0 0 177,150 289,707 279,707 421,765 560 1,000 500 500 425 0 0 0 16,832 15,000 15,000 30,000 360 0 0 0 8,530 10,000 10,000 10,000 1,238 1,000 1,000 1,000 518 0 0 0 ------------------------------------------------208,013 317,322 306,807 463,996 ------------------------------------------------8,333 4,000 4,000 4,000 ------------------------------------------------8,333 4,000 4,000 4,000 ------------------------------------------------40,311 0 0 0 342 0 0 0 20,1560 0 0 ------------------------------------------------20,497 0 0 0 ------------------------------------------------67,442 52,088 51,266 77,322 10,170 11,498 11,895 8,165 0 1,034 0 1,773 9,323 1,545 1,524 1,605 14,617 17,505 10,838 11,746 10,370 4,115 4,058 4,285 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3028 Environmental- Compliance Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 549 06/27/2014 13/14 Revised 14/15 Budget ------------------------------------------------111,922 87,785 79,581 104,896 ------------------------------------------------1,063,396 1,190,886 1,129,431 1,313,117 ============= ============= ============= ============= 503,378 534,884 492,559 510,071 183,435 210,245 219,834 206,304 27,818 36,650 26,650 23,850 208,013 317,322 306,807 463,996 8,333 4,000 4,000 4,000 20,497 0 0 0 111,922 87,785 79,581 104,896 ------------------------------------------------1,063,396 1,190,886 1,129,431 1,313,117 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3029 Environ-Sampling + Monitoring 6010 6012 6013 6014 6015 6017 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Fringe Benefits 6305 6313 6351 6420 6505 Uniform Allowance Lab Supplies Minor Equipment Operating + Maint. Supplies Books + Publications Materials & Supplies 6659 6675 6676 6690 6716 6856 6999 Testing Software Purchases Training + Development Medical-Physical Exams Membership + Subs Equipment + Machinery Repair Misc. Fees + Services Fees & Services 7401 Training + Seminars Travel & Other Expenses 8303 8304 8306 8307 Vehicle Maintenance Cost Worker's Comp Claims Vehicle Fuel/Oil Costs Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service 12/13 Actual 13/14 Budget Page 550 06/27/2014 13/14 Revised 14/15 Budget 98,553 376,063 311,113 359,155 3,464 0 14,704 25,000 9,697 0 26,905 0 3,458 0 8,357 0 0 0 907 0 462 79 1,500 1,500 ------------------------------------------------115,634 376,142 363,486 385,655 ------------------------------------------------8,584 27,827 26,468 28,071 12,888 43,391 41,817 44,736 19,895 79,960 62,537 60,169 841 3,900 5,582 3,900 700 16,975 2,100 2,100 ------------------------------------------------42,908 172,053 138,504 138,976 ------------------------------------------------0 1,200 1,200 1,200 9,572 40,000 25,000 25,000 6,415 60,000 55,000 55,000 4,005 1,200 1,200 1,200 0 500 500 500 ------------------------------------------------19,991 102,900 82,900 82,900 ------------------------------------------------57 0 0 0 288 0 0 0 85 0 0 0 96 0 0 0 45 0 0 0 24,155 45,000 45,000 45,000 0 1,000 1,000 1,000 ------------------------------------------------24,725 46,000 46,000 46,000 ------------------------------------------------1,359 5,000 5,000 5,000 ------------------------------------------------1,359 5,000 5,000 5,000 ------------------------------------------------2,897 4,523 4,679 3,472 0 0 7,451 0 3,475 1,789 6,386 6,921 0 0 0 756 ------------------------------------------------6,372 6,312 18,516 11,149 ------------------------------------------------210,989 708,407 654,406 669,680 ============= ============= ============= ============= 115,634 376,142 363,486 385,655 42,908 172,053 138,504 138,976 19,991 102,900 82,900 82,900 24,725 46,000 46,000 46,000 1,359 5,000 5,000 5,000 6,372 6,312 18,516 11,149 ------------------------------------------------- BD080 City of Tempe COST CENTER DETAIL EXPENDITURE REPORT 3029 Environ-Sampling + Monitoring TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 551 06/27/2014 13/14 Revised 14/15 Budget 210,989 708,407 654,406 669,680 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3031 SROG Program Administration 6142 Pre-medicare HRA Contribution Fringe Benefits 6659 Testing 6698 WW Plant-Regional Op Exp 6716 Membership + Subs Fees & Services TOTAL ORGANIZATION Fringe Benefits Fees & Services TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 552 06/27/2014 13/14 Revised 14/15 Budget 0 6,536 6,536 7,014 ------------------------------------------------0 6,536 6,536 7,014 ------------------------------------------------0 0 0 200,000 4,242,705 5,029,512 5,029,512 7,629,454 38,958 34,885 34,885 34,885 ------------------------------------------------4,281,663 5,064,397 5,064,397 7,864,339 ------------------------------------------------4,281,663 5,070,933 5,070,933 7,871,353 ============= ============= ============= ============= 0 6,536 6,536 7,014 4,281,663 5,064,397 5,064,397 7,864,339 ------------------------------------------------4,281,663 5,070,933 5,070,933 7,871,353 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3033 Wastewater Collection System 6142 Pre-medicare HRA Contribution Fringe Benefits 8304 8305 8307 8313 Worker's Comp Claims Communications Costs Telephone Costs Risk Management Charges Internal Service TOTAL ORGANIZATION Fringe Benefits Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 553 06/27/2014 13/14 Revised 14/15 Budget 0 0 0 12,284 ------------------------------------------------0 0 0 12,284 ------------------------------------------------0 14,307 0 0 0 386 381 0 0 242 239 252 0 0 0 10,749 ------------------------------------------------0 14,935 620 11,001 ------------------------------------------------0 14,935 620 23,285 ============= ============= ============= ============= 0 0 0 12,284 0 14,935 620 11,001 ------------------------------------------------0 14,935 620 23,285 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3034 Kyrene Water Reclamation Plant 6010 Salaries Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement 6123 Employee Health Insurance Fringe Benefits 6310 6315 6406 6420 Chemical Supplies Landscaping Supplies Electrical Supplies Operating + Maint. Supplies Materials & Supplies 6605 6604 6606 6609 6672 6677 6856 Electricity Electricity- Audit Environmental Permits Water, Refuse + Sewer Contracted Services Hazardous Waste Disposal Equipment + Machinery Repair Fees & Services 8301 8303 8305 8306 8307 Technology Costs Vehicle Maintenance Cost Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Internal Service 8556 Loan Repayment Transfers TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service Transfers TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 554 06/27/2014 13/14 Revised 14/15 Budget 0 296,508 0 0 ------------------------------------------------0 296,508 0 0 ------------------------------------------------0 22,684 0 0 0 34,093 0 0 0 60,000 0 0 ------------------------------------------------0 116,777 0 0 ------------------------------------------------0 25,000 0 0 392 0 0 0 3,487 5,000 5,000 0 18,553 25,000 25,000 30,000 ------------------------------------------------22,433 55,000 30,000 30,000 ------------------------------------------------8,218 0 0 0 152,199 205,801 175,000 210,000 6,000 0 0 0 9,753 13,140 13,410 16,000 18,215 300,000 3,000 0 12,606 0 0 0 575 0 0 0 ------------------------------------------------207,566 518,941 191,410 226,000 ------------------------------------------------0 0 22,013 0 1,783 1,836 3,337 0 0 1,738 1,714 0 1,426 0 1,521 1,649 0 1,694 1,670 0 ------------------------------------------------3,208 5,268 30,255 1,649 ------------------------------------------------6,391 6,391 6,391 4,949 ------------------------------------------------6,391 6,391 6,391 4,949 ------------------------------------------------239,598 998,885 258,056 262,598 ============= ============= ============= ============= 0 296,508 0 0 0 116,777 0 0 22,433 55,000 30,000 30,000 207,566 518,941 191,410 226,000 3,208 5,268 30,255 1,649 6,391 6,391 6,391 4,949 ------------------------------------------------239,598 998,885 258,056 262,598 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3035 Wastewater Field Facilities 6010 6012 6013 6014 6015 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6310 6315 6340 6342 6350 6351 6356 6366 6406 6420 6513 6514 6552 6599 General Office Supplies Uniform Allowance Chemical Supplies Landscaping Supplies Gasoline + Diesel Fuels Oil + Lubricants Hand Tools Minor Equipment Shop Supplies Paint, Thinner, Etc. Electrical Supplies Operating + Maint. Supplies First Aid Supplies Awards + Recognition Other Equipment + Supplies Miscellaneous Supplies Materials & Supplies 6605 6609 6672 6675 6690 6720 6854 6856 6906 6999 Electricity Water, Refuse + Sewer Contracted Services Software Purchases Medical-Physical Exams Freight, Moving + Towing Car Wash Equipment + Machinery Repair Equipment + Machine Rental Misc. Fees + Services Fees & Services 7401 Training + Seminars Travel & Other Expenses 7508 7511 7518 7530 Motor Vehicles Other Equipment Computer Equipment Xfer Y/E Credits to Bal Sheet 12/13 Actual 13/14 Budget Page 555 06/27/2014 13/14 Revised 14/15 Budget 316,019 370,248 316,499 301,012 45,799 17,930 25,612 25,000 25,859 0 16,283 0 15,198 0 13,036 0 3,017 2,214 2,090 2,214 ------------------------------------------------405,892 390,392 373,520 328,226 ------------------------------------------------29,295 27,923 26,741 23,444 45,008 45,066 43,082 38,075 55,879 59,925 50,814 47,052 4,459 3,250 4,137 2,600 0 0 0 15,575 16,740 15,648 15,648 38,863 ------------------------------------------------151,381 151,812 140,422 165,609 ------------------------------------------------2,131 1,000 1,000 100 622 600 600 600 155,134 350,000 350,000 300,000 1,595 500 500 0 3,181 0 0 0 518 0 0 0 753 1,000 1,000 1,000 4,823 0 0 0 5,906 2,000 2,000 2,000 170 100 100 0 12,932 10,000 10,000 10,000 73,163 94,838 80,000 40,000 273 0 0 0 368 0 0 0 9,459 2,000 2,000 2,000 4,332 2,000 2,000 1,000 ------------------------------------------------275,360 464,038 449,200 356,700 ------------------------------------------------28,626 28,850 28,850 35,530 11,005 12,483 12,483 14,000 585 0 20,000 20,000 289 0 0 0 203 0 0 0 4,502 0 0 0 143 0 0 0 5,157 0 0 0 1,692 0 0 0 748 0 0 0 ------------------------------------------------52,950 41,333 61,333 69,530 ------------------------------------------------110 0 0 0 ------------------------------------------------110 0 0 0 ------------------------------------------------22,443 0 0 0 11,145 0 0 0 186 0 0 0 22,0890 0 0 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3035 Wastewater Field Facilities Capital Outlays 8301 8303 8304 8305 8306 8307 8313 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 556 06/27/2014 13/14 Revised 14/15 Budget ------------------------------------------------11,685 0 0 0 ------------------------------------------------10,116 14,882 14,647 15,464 7,234 11,181 10,129 15,788 0 502 0 1,523 15,532 579 571 803 6,761 9,278 7,564 8,197 9,760 1,210 1,193 1,008 9,084 0 0 2,360 ------------------------------------------------58,486 37,632 34,104 45,143 ------------------------------------------------955,865 1,085,207 1,058,579 965,208 ============= ============= ============= ============= 405,892 390,392 373,520 328,226 151,381 151,812 140,422 165,609 275,360 464,038 449,200 356,700 52,950 41,333 61,333 69,530 110 0 0 0 11,685 0 0 0 58,486 37,632 34,104 45,143 ------------------------------------------------955,865 1,085,207 1,058,579 965,208 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3041 Environmental- Laboratory 6010 6012 6013 6014 6015 6017 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6313 6351 6420 6505 6513 6514 General Office Supplies Uniform Allowance Lab Supplies Minor Equipment Operating + Maint. Supplies Books + Publications First Aid Supplies Awards + Recognition Materials & Supplies 6606 6659 6672 6683 6693 6856 6990 6999 Environmental Permits Testing Contracted Services Software Maintenance Laundry Uniforms + Towel Equipment + Machinery Repair Taxes + Licenses Misc. Fees + Services Fees & Services 7401 Training + Seminars Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8301 8303 8304 8305 8306 8307 8313 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Risk Management Charges Internal Service 12/13 Actual 13/14 Budget Page 557 06/27/2014 13/14 Revised 14/15 Budget 488,556 382,901 360,072 389,606 7,177 0 0 0 41,046 0 25,151 0 14,632 0 9,789 0 4,232 1,285 1,243 1,285 2,539 2,921 1,500 1,500 ------------------------------------------------558,182 387,107 397,755 392,391 ------------------------------------------------41,199 28,727 29,324 29,004 62,213 44,650 45,610 45,518 84,814 51,748 45,561 49,156 5,949 3,250 4,125 3,250 23,100 8,400 8,400 23,275 6,078 6,536 6,536 7,014 ------------------------------------------------223,352 143,311 139,556 157,217 ------------------------------------------------116 0 0 0 2,240 1,400 1,200 1,400 195,588 155,000 125,000 155,000 24,171 0 0 0 16,376 0 0 0 288 500 500 500 244 0 0 0 337 0 0 0 ------------------------------------------------239,358 156,900 126,700 156,900 ------------------------------------------------8,491 0 0 0 173,689 193,410 175,000 193,410 67,189 75,000 70,000 75,000 2,100 1,750 0 1,750 45 0 0 0 409 0 0 0 0 10,000 0 10,000 0 1,000 0 1,000 ------------------------------------------------251,923 281,160 245,000 281,160 ------------------------------------------------800 1,000 500 1,000 ------------------------------------------------800 1,000 500 1,000 ------------------------------------------------313 0 0 0 ------------------------------------------------313 0 0 0 ------------------------------------------------43,837 35,345 34,787 41,975 727 739 764 0 0 65 0 0 2,029 193 190 0 983 1,446 0 0 9,150 2,662 2,625 2,772 220 224 225 248 ------------------------------------------------56,946 40,674 38,591 44,995 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3041 Environmental- Laboratory TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 558 06/27/2014 13/14 Revised 14/15 Budget ------------------------------------------------1,330,874 1,010,152 948,102 1,033,663 ============= ============= ============= ============= 558,182 387,107 397,755 392,391 223,352 143,311 139,556 157,217 239,358 156,900 126,700 156,900 251,923 281,160 245,000 281,160 800 1,000 500 1,000 313 0 0 0 56,946 40,674 38,591 44,995 ------------------------------------------------1,330,874 1,010,152 948,102 1,033,663 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3051 Water Resources - Admin 6010 6013 6014 6015 Salaries Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Fringe Benefits 6201 6420 6505 6514 General Office Supplies Operating + Maint. Supplies Books + Publications Awards + Recognition Materials & Supplies 6672 Contracted Services 6716 Membership + Subs 6999 Misc. Fees + Services Fees & Services 7404 Local Meetings Travel & Other Expenses 8301 Technology Costs 8305 Communications Costs 8307 Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 559 06/27/2014 13/14 Revised 14/15 Budget 160,265 184,650 167,757 191,217 19,224 0 23,217 0 7,331 0 2,210 0 393 0 0 0 ------------------------------------------------187,214 184,650 193,184 191,217 ------------------------------------------------13,837 13,533 13,994 13,811 20,796 21,309 22,236 22,181 24,502 26,338 26,327 28,080 1,953 1,300 0 1,300 2,100 2,100 2,100 2,100 ------------------------------------------------63,187 64,580 64,657 67,472 ------------------------------------------------79 100 100 100 73 0 0 0 0 250 250 250 346 0 0 0 ------------------------------------------------498 350 350 350 ------------------------------------------------84,331 65,000 90,000 90,000 53,699 77,000 52,000 52,000 0 0 0 25,000 ------------------------------------------------138,030 142,000 142,000 167,000 ------------------------------------------------1 100 0 0 ------------------------------------------------1 100 0 0 ------------------------------------------------6,744 7,441 7,324 8,837 17 0 0 0 1,220 484 477 504 ------------------------------------------------7,981 7,925 7,801 9,341 ------------------------------------------------396,912 399,605 407,992 435,380 ============= ============= ============= ============= 187,214 184,650 193,184 191,217 63,187 64,580 64,657 67,472 498 350 350 350 138,030 142,000 142,000 167,000 1 100 0 0 7,981 7,925 7,801 9,341 ------------------------------------------------396,912 399,605 407,992 435,380 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3052 Water Conservation 6010 6011 6013 6014 Salaries Wages Vacation Pay Sick Pay Salary & Wages 6120 6121 6123 6127 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Fringe Benefits 6201 6301 6305 6315 6420 6505 6513 6515 6552 General Office Supplies Film + Recording Supplies Uniform Allowance Landscaping Supplies Operating + Maint. Supplies Books + Publications First Aid Supplies Image and Collateral Other Equipment + Supplies Materials & Supplies 6601 6671 6672 6753 6755 6999 Conservation Rebate Landscape Maint. Contract Contracted Services Outside Printing/Forms Duplicating Misc. Fees + Services Fees & Services 7090 Special Projects Other Contribution + Charges 7404 Local Meetings 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 12/13 Actual 13/14 Budget Page 560 06/27/2014 13/14 Revised 14/15 Budget 142,797 207,675 141,055 166,630 144 0 0 0 13,671 0 19,407 0 5,379 0 8,297 0 ------------------------------------------------161,991 207,675 168,759 166,630 ------------------------------------------------11,905 15,261 12,122 11,863 18,046 23,948 19,476 19,329 24,912 36,864 27,196 29,014 814 1,950 2,600 1,950 2,100 17,675 17,500 4,200 ------------------------------------------------57,778 95,698 78,894 66,356 ------------------------------------------------5 300 200 200 0 100 100 100 400 400 400 400 2,111 5,000 2,000 6,000 2,658 6,000 6,000 6,000 0 300 300 300 630 0 0 0 808 0 0 0 25,546 11,000 5,000 5,000 ------------------------------------------------32,157 23,100 14,000 18,000 ------------------------------------------------50,360 86,000 86,000 86,000 106,232 94,000 94,000 94,000 37,836 51,600 51,600 51,600 0 600 0 0 0 1,600 700 0 22 0 0 0 ------------------------------------------------194,450 233,800 232,300 231,600 ------------------------------------------------0 75,000 75,000 75,000 ------------------------------------------------0 75,000 75,000 75,000 ------------------------------------------------8 0 0 0 ------------------------------------------------8 0 0 0 ------------------------------------------------10,116 11,162 10,986 13,255 3,668 4,290 4,438 1,745 1,400 1,609 1,189 1,289 1,220 484 477 504 ------------------------------------------------16,404 17,545 17,090 16,793 ------------------------------------------------462,788 652,818 586,043 574,379 ============= ============= ============= ============= 161,991 57,778 207,675 95,698 168,759 78,894 166,630 66,356 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3052 Water Conservation Materials & Supplies Fees & Services Other Contribution + Charges Travel & Other Expenses Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 561 06/27/2014 13/14 Revised 14/15 Budget 32,157 23,100 14,000 18,000 194,450 233,800 232,300 231,600 0 75,000 75,000 75,000 8 0 0 0 16,404 17,545 17,090 16,793 ------------------------------------------------462,788 652,818 586,043 574,379 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3053 CAP Recharge 6606 6615 6616 6672 Environmental Permits SRP Water CAP Water Contracted Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 562 06/27/2014 13/14 Revised 14/15 Budget 1,395 0 0 0 3,851 0 0 0 32,248 270,000 270,000 100,000 51,595 60,000 60,000 60,000 ------------------------------------------------89,090 330,000 330,000 160,000 ------------------------------------------------89,090 330,000 330,000 160,000 ============= ============= ============= ============= 89,090 330,000 330,000 160,000 ------------------------------------------------89,090 330,000 330,000 160,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3072 Storm Drainage Maintenance 6605 Electricity Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 563 06/27/2014 13/14 Revised 14/15 Budget 6,025 0 0 0 ------------------------------------------------6,025 0 0 0 ------------------------------------------------6,025 0 0 0 ============= ============= ============= ============= 6,025 0 0 0 ------------------------------------------------6,025 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3118 Street Sweeping- Storm Water 6010 6012 6013 6014 6015 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Fringe Benefits 8309 Support Services Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 564 06/27/2014 13/14 Revised 14/15 Budget 150,969 191,813 96,150 5,639 13 0 516 0 25,693 0 0 0 14,070 0 0 0 173 0 0 0 ------------------------------------------------190,918 191,813 96,666 5,639 ------------------------------------------------13,447 13,166 6,780 431 20,216 22,134 11,154 654 40,841 47,955 19,408 0 1,946 2,600 1,950 0 ------------------------------------------------76,450 85,855 39,292 1,085 ------------------------------------------------0 0 0 265,391 ------------------------------------------------0 0 0 265,391 ------------------------------------------------267,368 277,668 135,958 272,115 ============= ============= ============= ============= 190,918 191,813 96,666 5,639 76,450 85,855 39,292 1,085 0 0 0 265,391 ------------------------------------------------267,368 277,668 135,958 272,115 ============= ============= ============= ============= Page 565 City of Tempe 2015 FINAL DEPARTMENTAL SUMMARY BY FUND 12/13 Actual 13/14 Budget Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Compensation Adjustment Bilingual Pay Event/Reimbursement- Labor 2,915,502 46,746 357,561 294,249 207,966 87,553 0 12,994 -44,057 3,713,785 1,156 50,724 0 0 76,847 190,103 13,138 0 2,928,403 9,773 177,902 337,321 132,794 73,192 0 12,002 -33,320 3,534,518 2,670 71,821 0 0 88,190 43,577 12,000 0 Salary & Wages 3,878,514 4,045,753 3,638,067 3,752,776 286,091 432,757 631,610 16,926 44,845 169,755 0 27,566 82,524 277,388 444,805 736,205 0 40,478 148,791 0 59,150 85,428 263,997 421,489 638,528 0 60,130 43,783 105,008 69,125 85,428 268,657 430,736 745,500 0 35,710 44,654 103,415 58,975 114,044 1,692,074 1,792,245 1,687,488 1,801,691 General Office Supplies Uniform Allowance Education Supplies Chemical Supplies Hazardous Material Supplies Propane Gas Minor Equipment Shop Supplies Paint, Thinner, Etc. Electrical Supplies Operating + Maint. Supplies Books + Publications First Aid Supplies Awards + Recognition Event/Reimbursement- M + E Miscellaneous Supplies 9,361 24,890 0 3,131 205 3,141 1,931 940 5,814 164 178,357 0 2,435 5,212 -19,991 3,666 9,658 28,667 1,000 10,768 450 771 450 1,282 8,323 0 154,199 250 450 0 0 3,464 7,310 27,354 1,000 5,530 250 300 250 950 5,000 0 124,581 250 1,100 0 0 0 10,658 30,042 1,000 10,768 450 0 450 950 8,323 0 150,075 250 1,200 0 0 1,892 Materials & Supplies 219,256 219,732 173,875 216,058 14,185 0 737 0 540 170,669 2,997,632 582 67 222,565 3,835 82,515 15,737 0 0 1,750 0 39,674 3,063,800 0 0 125,000 0 92,957 14,875 0 1,000 0 0 117,892 3,063,800 1,200 0 175,000 0 92,000 15,737 4,120 1,000 1,750 0 33,351 3,125,075 1,800 0 125,000 0 102,957 Public Works Solid Waste Fund 6010 6011 6012 6013 6014 6015 6016 6017 6020 6120 6121 6123 6126 6127 6128 6129 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Long Term Disability Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6306 6310 6339 6344 6351 6356 6366 6406 6420 6505 6513 6514 6520 6599 6604 6605 6659 6668 6671 6672 6673 6675 6676 6677 6678 6687 06/30/2014 Electricity- Audit Electricity Testing Legal Fees Landscape Maint. Contract Contracted Services Landfill Usage Charges Software Purchases Training + Development Hazardous Waste Disposal Fire Retiree Health Match Recycling Outreach 13/14 Revised 14/15 Budget Page 566 City of Tempe 2015 FINAL DEPARTMENTAL SUMMARY BY FUND Public Works Solid Waste Fund 6690 6701 6716 6751 6753 6755 6811 6832 6856 6906 6990 6992 6999 Medical-Physical Exams Cell Phone Charges Membership + Subs Advertising Outside Printing/Forms Duplicating General Property Claims Restitution Reimbursment Equipment + Machinery Repair Equipment + Machine Rental Taxes + Licenses Bad Debt Expense Misc. Fees + Services 13/14 Revised 14/15 Budget 240 9,008 1,100 8,800 0 1,450 0 0 177 10,552 8,475 24,420 2,761 240 10,000 1,600 0 0 925 0 -2,380 0 3,500 9,508 49,080 0 240 9,768 1,100 9,800 0 1,450 0 0 0 7,252 11,385 24,420 0 3,638,898 3,405,901 3,538,240 3,476,205 0 8,500 8,500 8,500 0 8,500 8,500 8,500 1,586 0 2,074 14,200 5,000 4,500 13,400 5,000 2,500 14,200 5,000 4,500 3,660 23,700 20,900 23,700 Land Acquisitions Office Equipment Motor Vehicles Heavy Equipment Other Equipment Computer Equipment Xfer Y/E Credits to Bal Sheet 103,682 2,470 0 43,879 158,946 3,426 -49,279 0 0 24,000 3,164,609 211,000 0 0 0 0 24,000 2,421,394 126,439 2,140 0 0 0 38,202 2,917,903 332,930 2,000 0 Capital Outlays 263,124 3,399,609 2,573,973 3,291,035 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Support Services Charges Risk Management Charges Interactivity Charges 88,306 1,749,585 -6,897 73,829 817,320 20,130 0 249,336 865,576 174,867 1,881,604 62,774 12,939 898,365 9,197 0 317,876 953,456 172,106 1,946,518 36,910 12,760 830,755 9,070 0 319,415 953,456 192,201 1,875,387 87,475 18,190 900,360 8,065 539,772 351,821 995,550 Internal Service 3,857,185 4,311,078 4,280,990 4,968,821 187,244 350,000 3,424 0 0 3,424 367,915 0 3,424 0 0 4,949 7092 Ironman Other Contributions + Charges 7401 Training + Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 8301 8303 8304 8305 8306 8307 8309 8313 8315 13/14 Budget 370 6,870 1,508 4,174 258 1,212 477 -600 0 1,962 8,160 121,113 67 Fees & Services 7501 7506 7508 7509 7511 7518 7530 12/13 Actual 06/30/2014 8551 CIP Transfer To 8552 Interfund Transfer To 8556 Loan Repayment Transfers TOTAL DEPARTMENT 540,668 3,424 371,339 4,949 14,093,379 17,209,942 16,293,372 17,543,735 Page 567 City of Tempe 2015 FINAL DEPARTMENTAL SUMMARY BY FUND Public Works Solid Waste Fund Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contributions + Charges Travel & Other Expenses Capital Outlays Internal Service Transfers TOTAL DEPARTMENT 06/30/2014 12/13 Actual 13/14 Budget 13/14 Revised 14/15 Budget 3,878,514 1,692,074 219,256 3,638,898 0 3,660 263,124 3,857,185 540,668 4,045,753 1,792,245 219,732 3,405,901 8,500 23,700 3,399,609 4,311,078 3,424 3,638,067 1,687,488 173,875 3,538,240 8,500 20,900 2,573,973 4,280,990 371,339 3,752,776 1,801,691 216,058 3,476,205 8,500 23,700 3,291,035 4,968,821 4,949 14,093,379 17,209,942 16,293,372 17,543,735 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3711 SW Special Events-Reimbursed 6012 Overtime 6015 Holiday Pay 6020 Event/Reimbursement- Labor Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement 6138 Defined Contribution- Ret HRA Fringe Benefits 6520 Event/Reimbursement- M + E Materials & Supplies 6672 Contracted Services Fees & Services 7092 Ironman Other Contribution + Charges TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charges TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 568 06/27/2014 13/14 Revised 14/15 Budget 50,403 0 8,991 0 700 0 0 0 44,0570 32,6530 ------------------------------------------------7,045 0 23,6620 ------------------------------------------------4,045 0 688 0 6,058 0 1,038 0 193 0 0 0 ------------------------------------------------10,296 0 1,726 0 ------------------------------------------------19,9910 0 0 ------------------------------------------------19,9910 0 0 ------------------------------------------------73 0 0 0 ------------------------------------------------73 0 0 0 ------------------------------------------------0 8,500 8,500 8,500 ------------------------------------------------0 8,500 8,500 8,500 ------------------------------------------------2,5768,500 13,4368,500 ============= ============= ============= ============= 7,045 0 23,6620 10,296 0 1,726 0 19,9910 0 0 73 0 0 0 0 8,500 8,500 8,500 ------------------------------------------------2,5768,500 13,4368,500 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3712 Administration 6010 6011 6012 6013 6014 6015 6016 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Compensation Adjustment Salary & Wages 6120 6121 6123 6126 6127 6128 6129 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Long Term Disability Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6420 6514 6599 General Office Supplies Uniform Allowance Operating + Maint. Supplies Awards + Recognition Miscellaneous Supplies Materials & Supplies 6668 6672 6675 6701 6716 6751 6755 6906 6999 Legal Fees Contracted Services Software Purchases Cell Phone Charges Membership + Subs Advertising Duplicating Equipment + 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 7518 Computer Equipment Capital Outlays 8301 Technology Costs 8303 Vehicle Maintenance Cost 8304 Worker's Comp Claims 12/13 Actual 13/14 Budget Page 569 06/27/2014 13/14 Revised 14/15 Budget 333,122 411,753 447,638 403,858 5,235 0 1,200 0 7,506 0 6,388 0 32,941 0 34,022 0 43,123 0 10,886 0 219 0 514 0 0 190,103 0 43,577 ------------------------------------------------422,147 601,856 500,648 447,435 ------------------------------------------------30,705 29,732 35,466 29,399 46,449 47,481 57,598 46,847 71,157 68,064 81,592 68,689 8,578 0 0 0 7,255 3,088 14,111 3,250 156,761 124,053 19,045 19,425 0 0 105,008 103,415 7,314 20,125 19,950 6,300 10,662 11,448 11,448 12,284 ------------------------------------------------338,880 303,991 344,218 289,609 ------------------------------------------------7,858 4,761 7,000 10,658 991 1,000 1,500 1,975 3,992 2,105 7,000 4,119 1,426 0 0 0 2,685 2,014 0 1,892 ------------------------------------------------16,952 9,880 15,500 18,644 ------------------------------------------------0 1,750 0 1,750 36,020 0 9,000 0 291 0 1,200 1,800 6,012 7,500 7,000 9,768 275 600 1,100 600 595 0 0 9,800 6 0 75 0 1,962 5,300 1,500 2,000 0 2,300 0 0 ------------------------------------------------45,161 17,450 19,875 25,718 ------------------------------------------------669 10,800 10,000 10,800 0 4,500 4,500 4,500 1,661 4,000 2,000 4,000 ------------------------------------------------2,330 19,300 16,500 19,300 ------------------------------------------------1,235 0 0 0 0 24,000 24,000 0 1,466 0 2,000 2,000 ------------------------------------------------2,702 24,000 26,000 2,000 ------------------------------------------------53,692 33,485 32,956 44,184 37,739 29,974 31,008 9,830 28,190 18,316 29,375 38,570 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3712 Administration 8305 8306 8307 8309 8313 8315 Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Support Services Charges Risk Management Charges Interactivity Charges Internal Service 8551 CIP Transfer To 8552 Interfund Transfer To Transfers TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service Transfers TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 570 06/27/2014 13/14 Revised 14/15 Budget 9,156 1,738 1,714 2,408 9,515 9,771 10,995 11,916 10,370 4,115 4,058 4,285 0 0 0 273,186 53,792 89,392 89,825 64,466 865,576 953,456 953,456 995,550 ------------------------------------------------1,068,030 1,140,247 1,153,387 1,444,395 ------------------------------------------------187,244 0 367,915 0 350,000 0 0 0 ------------------------------------------------537,244 0 367,915 0 ------------------------------------------------2,433,446 2,116,724 2,444,043 2,247,101 ============= ============= ============= ============= 422,147 601,856 500,648 447,435 338,880 303,991 344,218 289,609 16,952 9,880 15,500 18,644 45,161 17,450 19,875 25,718 2,330 19,300 16,500 19,300 2,702 24,000 26,000 2,000 1,068,030 1,140,247 1,153,387 1,444,395 537,244 0 367,915 0 ------------------------------------------------2,433,446 2,116,724 2,444,043 2,247,101 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3713 Residential 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6126 6127 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Long Term Disability Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6310 6420 6514 General Office Supplies Uniform Allowance Chemical Supplies Operating + Maint. Supplies Awards + Recognition Materials & Supplies 6672 6673 6690 6701 6755 6990 6992 Contracted Services Landfill Usage Charges Medical-Physical Exams Cell Phone Charges Duplicating Taxes + Licenses Bad Debt Expense Fees & Services 7501 Land Acquisitions 7509 Heavy Equipment 7511 Other Equipment Capital Outlays 8301 8303 8304 8305 8306 8307 8309 8313 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Support Services Charges Risk Management Charges Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 571 06/27/2014 13/14 Revised 14/15 Budget 792,907 1,049,974 789,937 927,753 41,511 0 0 0 46,443 3,097 28,962 3,097 104,403 0 95,979 0 53,136 0 38,254 0 34,705 37,232 36,187 37,232 6,255 6,238 6,301 6,300 ------------------------------------------------1,079,359 1,096,541 995,620 974,382 ------------------------------------------------77,534 77,633 70,776 69,573 118,508 126,492 114,221 113,032 194,275 236,855 195,759 223,930 8,348 0 0 0 11,252 12,005 14,619 9,100 3,965 10,950 10,950 11,167 4,030 4,200 2,100 2,100 27,864 24,773 24,773 31,582 ------------------------------------------------445,775 492,908 433,198 460,484 ------------------------------------------------962 0 300 0 7,547 8,713 7,000 8,713 1,002 0 330 0 11,274 20,350 8,000 17,440 1,847 0 0 0 ------------------------------------------------22,633 29,063 15,630 26,153 ------------------------------------------------74,980 7,808 70,000 7,808 860,393 878,847 878,847 896,423 61 0 0 0 55 0 0 0 0 600 0 600 6,210 3,300 6,210 6,210 103,396 18,380 40,000 18,380 ------------------------------------------------1,045,095 908,935 995,057 929,421 ------------------------------------------------50,955 0 0 0 0 1,754,463 1,011,248 2,089,303 65,498 130,000 57,311 115,264 ------------------------------------------------116,453 1,884,463 1,068,559 2,204,567 ------------------------------------------------6,946 39,066 38,449 44,184 826,746 880,627 911,008 1,004,458 0 6220 1,007 24,345 4,249 4,190 4,814 357,266 393,902 374,936 406,350 610 242 239 252 0 0 0 148,035 26,156 35,315 35,486 35,963 ------------------------------------------------1,242,069 1,352,779 1,364,308 1,645,063 ------------------------------------------------3,951,383 5,764,689 4,872,372 6,240,070 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3713 Residential 12/13 Actual 13/14 Budget Page 572 06/27/2014 13/14 Revised 14/15 Budget ============= ============= ============= ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Capital Outlays Internal Service TOTAL ORGANIZATION 1,079,359 1,096,541 995,620 974,382 445,775 492,908 433,198 460,484 22,633 29,063 15,630 26,153 1,045,095 908,935 995,057 929,421 116,453 1,884,463 1,068,559 2,204,567 1,242,069 1,352,779 1,364,308 1,645,063 ------------------------------------------------3,951,383 5,764,689 4,872,372 6,240,070 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3714 Commercial 6010 6012 6013 6014 6015 6017 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6420 6514 General Office Supplies Uniform Allowance Operating + Maint. Supplies Awards + Recognition Materials & Supplies 6672 6673 6677 6690 6701 6755 6811 6990 6992 6999 Contracted Services Landfill Usage Charges Hazardous Waste Disposal Medical-Physical Exams Cell Phone Charges Duplicating General Property Claims Taxes + Licenses Bad Debt Expense Misc. Fees + Services Fees & Services 7404 Local Meetings Travel & Other Expenses 7501 7506 7509 7511 7518 Land Acquisitions Office Equipment Heavy Equipment Other Equipment Computer Equipment Capital Outlays 8301 8303 8304 8305 8306 8307 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs 12/13 Actual 13/14 Budget Page 573 06/27/2014 13/14 Revised 14/15 Budget 775,988 958,437 818,384 947,504 86,104 7,363 62,110 10,192 53,689 0 74,863 0 44,001 0 24,432 0 34,160 28,936 28,118 28,936 2,100 2,100 2,562 3,600 ------------------------------------------------996,042 996,836 1,010,469 990,232 ------------------------------------------------73,636 72,234 72,989 70,929 110,031 115,036 116,442 114,871 143,538 170,638 168,397 215,748 10,776 11,240 14,661 11,050 9,029 13,788 13,788 14,062 789 20,125 33,775 37,975 22,818 24,520 24,520 26,312 ------------------------------------------------370,616 427,581 444,572 490,947 ------------------------------------------------333 0 0 0 7,071 8,000 7,500 8,000 20,290 8,814 6,000 8,814 972 0 0 0 ------------------------------------------------28,666 16,814 13,500 16,814 ------------------------------------------------6,349 0 8,000 0 1,337,816 1,340,292 1,340,292 1,367,098 5,150 0 0 0 240 240 240 240 603 0 2,900 0 70 350 350 350 477 0 0 0 510 1,858 1,858 1,858 13,456 3,214 7,500 3,214 67 0 0 0 ------------------------------------------------1,364,739 1,345,954 1,361,140 1,372,760 ------------------------------------------------263 0 0 0 ------------------------------------------------263 0 0 0 ------------------------------------------------52,727 0 0 0 1,235 0 0 0 5,400- 1,290,146 1,290,146 370,500 93,448 65,000 53,128 123,806 577 0 0 0 ------------------------------------------------142,588 1,355,146 1,343,274 494,306 ------------------------------------------------6,946 39,066 38,449 41,975 493,980 532,480 550,850 497,113 10,440 2,740 6,568 11,401 29,048 4,828 4,761 6,687 251,196 278,105 264,496 286,657 1,830 726 716 1,260 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3714 Commercial 8309 Support Services Charges 8313 Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 574 06/27/2014 13/14 Revised 14/15 Budget 0 0 0 62,501 61,691 69,959 70,298 64,605 ------------------------------------------------855,130 927,904 936,138 972,199 ------------------------------------------------3,758,044 5,070,235 5,109,093 4,337,258 ============= ============= ============= ============= 996,042 996,836 1,010,469 990,232 370,616 427,581 444,572 490,947 28,666 16,814 13,500 16,814 1,364,739 1,345,954 1,361,140 1,372,760 263 0 0 0 142,588 1,355,146 1,343,274 494,306 855,130 927,904 936,138 972,199 ------------------------------------------------3,758,044 5,070,235 5,109,093 4,337,258 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3715 Roll-Off Tilt Frame 6010 6012 6013 6014 6015 6017 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Fringe Benefits 6201 6305 6406 6420 6514 General Office Supplies Uniform Allowance Electrical Supplies Operating + Maint. Supplies Awards + Recognition Materials & Supplies 6672 6673 6990 6992 Contracted Services Landfill Usage Charges Taxes + Licenses Bad Debt Expense Fees & Services 7509 Heavy Equipment Capital Outlays 8301 8303 8304 8306 8313 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Vehicle Fuel/Oil Costs Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Capital Outlays Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 575 06/27/2014 13/14 Revised 14/15 Budget 115,794 135,904 119,318 133,753 8,829 5,490 6,661 5,490 10,541 0 13,256 0 8,772 0 4,609 0 6,359 4,290 4,301 4,290 1,500 1,500 1,039 0 ------------------------------------------------151,795 147,184 149,184 143,533 ------------------------------------------------10,707 10,251 10,827 10,518 16,920 16,985 17,142 16,650 36,668 39,744 27,069 22,475 1,620 1,950 2,141 1,605 4,187 4,200 2,800 2,100 ------------------------------------------------70,101 73,130 59,979 53,348 ------------------------------------------------0 292 10 0 1,147 1,512 1,512 1,512 26 0 0 0 5,787 3,681 1,200 3,681 87 0 0 0 ------------------------------------------------7,047 5,485 2,722 5,193 ------------------------------------------------6,991 0 5,526 0 414,805 489,954 489,954 499,753 0 1,517 0 1,517 4,261 2,826 1,580 2,826 ------------------------------------------------426,056 494,297 497,060 504,096 ------------------------------------------------0 0 0 203,600 ------------------------------------------------0 0 0 203,600 ------------------------------------------------0 5,581 5,493 6,628 116,281 113,018 116,917 150,737 1,969 4,448 0 3,595 62,044 70,030 67,982 73,678 3,453 2,431 2,443 3,283 ------------------------------------------------183,747 195,508 192,835 237,921 ------------------------------------------------838,747 915,604 901,780 1,147,691 ============= ============= ============= ============= 151,795 147,184 149,184 143,533 70,101 73,130 59,979 53,348 7,047 5,485 2,722 5,193 426,056 494,297 497,060 504,096 0 0 0 203,600 183,747 195,508 192,835 237,921 ------------------------------------------------838,747 915,604 901,780 1,147,691 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3716 Support Services 6010 6012 6013 6014 6015 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6310 6344 6356 6366 6406 6420 General Office Supplies Uniform Allowance Chemical Supplies Propane Gas Shop Supplies Paint, Thinner, Etc. Electrical Supplies Operating + Maint. Supplies Materials & Supplies 6604 6672 6856 6999 Electricity- Audit Contracted Services Equipment + Machinery Repair Misc. Fees + Services Fees & Services 7404 Local Meetings Travel & Other Expenses 7509 Heavy Equipment Capital Outlays 8301 8303 8304 8305 8306 8307 8313 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Risk Management Charges Internal Service 8556 Loan Repayment Transfers 12/13 Actual 13/14 Budget Page 576 06/27/2014 13/14 Revised 14/15 Budget 173,302 216,956 169,082 234,118 4,523 4,349 1,396 4,349 18,166 0 33,247 0 10,529 0 8,166 0 3,835 4,829 2,153 2,000 ------------------------------------------------210,355 226,134 214,044 240,467 ------------------------------------------------15,739 16,610 15,961 17,868 23,153 26,091 24,690 27,894 29,317 36,628 24,486 35,646 2,392 2,600 3,701 2,600 1,905 2,100 2,100 2,100 11,640 13,325 13,325 19,476 ------------------------------------------------84,146 97,354 84,263 105,584 ------------------------------------------------208 85 0 0 1,617 1,896 1,896 1,896 2,129 10,118 5,000 10,118 3,141 771 300 0 0 332 0 0 5,814 8,323 5,000 8,323 138 0 0 0 61,764 64,231 64,231 65,795 ------------------------------------------------74,811 85,756 76,427 86,132 ------------------------------------------------14,185 15,737 14,875 15,737 27,312 14,366 14,366 14,543 0 177 0 0 0 461 0 0 ------------------------------------------------41,497 30,741 29,241 30,280 ------------------------------------------------107 0 0 0 ------------------------------------------------107 0 0 0 ------------------------------------------------0 120,000 120,000 0 ------------------------------------------------0 120,000 120,000 0 ------------------------------------------------0 7,441 7,324 8,837 21,686 21,387 22,125 27,525 0 3,506 506 5,903 3,134 579 571 803 11,438 12,698 10,524 11,406 1,830 726 716 504 62,967 107,507 108,027 149,259 ------------------------------------------------101,057 153,844 149,793 204,237 ------------------------------------------------3,424 3,424 3,424 4,949 ------------------------------------------------3,424 3,424 3,424 4,949 ------------------------------------------------- City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3716 Support Services TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service Transfers TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 577 06/27/2014 13/14 Revised 14/15 Budget 515,397 717,253 677,192 671,649 ============= ============= ============= ============= 210,355 226,134 214,044 240,467 84,146 97,354 84,263 105,584 74,811 85,756 76,427 86,132 41,497 30,741 29,241 30,280 107 0 0 0 0 120,000 120,000 0 101,057 153,844 149,793 204,237 3,424 3,424 3,424 4,949 ------------------------------------------------515,397 717,253 677,192 671,649 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3717 Education + Community Outreach 6010 6012 6013 6014 6015 6017 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Pre-medicare HRA Contribution Fringe Benefits 6201 6306 6420 6599 General Office Supplies Education Supplies Operating + Maint. Supplies Miscellaneous Supplies Materials & Supplies 6672 6678 6687 6701 6716 6751 6755 6906 Contracted Services Fire Retiree Health Match Recycling Outreach Cell Phone Charges Membership + Subs Advertising Duplicating Equipment + Machine Rental Fees & Services 7401 Training + Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8301 Technology Costs 8304 Worker's Comp Claims 8307 Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits 12/13 Actual 13/14 Budget Page 578 06/27/2014 13/14 Revised 14/15 Budget 69,183 84,426 0 64,576 21,315 0 3,955 0 8,188 0 0 0 8,350 0 0 0 323 0 1,001 0 600 600 0 0 ------------------------------------------------107,959 85,026 4,956 64,576 ------------------------------------------------8,104 6,386 380 5,449 12,020 9,812 572 8,262 6,186 6,479 0 10,021 1,537 650 0 0 0 0 0 12,284 ------------------------------------------------27,847 23,327 952 36,016 ------------------------------------------------0 3,300 0 0 0 1,000 1,000 1,000 634 15,000 7,500 15,000 0 1,000 0 0 ------------------------------------------------634 20,300 8,500 16,000 ------------------------------------------------7,767 10,000 0 0 3,835 0 0 0 79,118 92,957 92,000 102,957 200 1,100 100 0 125 0 0 0 0 8,800 0 0 0 500 500 500 0 2,000 2,000 2,000 ------------------------------------------------91,045 115,357 94,600 105,457 ------------------------------------------------0 3,000 3,000 3,000 0 500 500 500 0 500 500 500 ------------------------------------------------0 4,000 4,000 4,000 ------------------------------------------------1,383 0 140 0 ------------------------------------------------1,383 0 140 0 ------------------------------------------------3,571 3,721 3,662 4,418 1,086 1,005 0 1,513 1,830 968 955 1,008 ------------------------------------------------6,487 5,694 4,617 6,939 ------------------------------------------------235,355 253,704 117,765 232,988 ============= ============= ============= ============= 107,959 27,847 85,026 23,327 4,956 952 64,576 36,016 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3717 Education + Community Outreach Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 579 06/27/2014 13/14 Revised 14/15 Budget 634 20,300 8,500 16,000 91,045 115,357 94,600 105,457 0 4,000 4,000 4,000 1,383 0 140 0 6,487 5,694 4,617 6,939 ------------------------------------------------235,355 253,704 117,765 232,988 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3718 Uncontained Refuse 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6420 6514 General Office Supplies Uniform Allowance Operating + Maint. Supplies Awards + Recognition Materials & Supplies 6672 6673 6676 6687 6690 6751 6906 6990 Contracted Services Landfill Usage Charges Training + Development Recycling Outreach Medical-Physical Exams Advertising Equipment + Machine Rental Taxes + Licenses Fees & Services 7509 Heavy Equipment 7511 Other Equipment 7530 Xfer Y/E Credits to Bal Sheet Capital Outlays 8301 8303 8304 8305 8306 8307 8309 8313 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Support Services Charges Risk Management Charges Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 580 06/27/2014 13/14 Revised 14/15 Budget 573,388 710,770 501,964 676,154 0 1,156 8,573 1,156 89,014 30,425 26,982 30,425 59,856 0 76,800 0 39,049 0 44,355 0 6,629 1,560 569 1,560 2,539 2,700 2,100 2,100 ------------------------------------------------770,474 746,611 661,343 711,395 ------------------------------------------------56,131 53,712 47,657 51,408 85,277 86,110 75,334 82,388 138,098 154,442 127,911 144,765 9,358 8,295 10,897 7,455 9,148 8,400 8,400 8,400 9,540 11,362 11,362 12,106 ------------------------------------------------307,551 322,321 281,561 306,522 ------------------------------------------------0 920 0 0 6,517 6,946 6,946 6,946 17,940 14,568 5,200 11,068 880 0 0 0 ------------------------------------------------25,337 22,434 12,146 18,014 ------------------------------------------------11,177 7,500 11,000 11,000 384,618 354,707 354,707 361,801 67 0 0 0 3,397 0 0 0 69 0 0 0 3,579 0 0 0 0 3,252 0 3,252 1,440 1,800 1,440 1,800 ------------------------------------------------404,347 367,259 367,147 377,853 ------------------------------------------------49,279 0 0 254,500 0 16,000 16,000 93,860 49,2790 0 0 ------------------------------------------------0 16,000 16,000 348,360 ------------------------------------------------3,663 26,044 25,633 28,720 251,676 300,970 311,353 184,219 48,58233,381 461 25,486 8,146 1,545 1,524 3,478 124,387 132,343 100,313 108,718 1,220 484 477 504 0 0 0 56,050 41,277 13,272 13,336 34,245 ------------------------------------------------381,787 508,039 453,097 441,420 ------------------------------------------------1,889,497 1,982,664 1,791,294 2,203,564 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3718 Uncontained Refuse Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Capital Outlays Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 581 06/27/2014 13/14 Revised 14/15 Budget 770,474 746,611 661,343 711,395 307,551 322,321 281,561 306,522 25,337 22,434 12,146 18,014 404,347 367,259 367,147 377,853 0 16,000 16,000 348,360 381,787 508,039 453,097 441,420 ------------------------------------------------1,889,497 1,982,664 1,791,294 2,203,564 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3721 Hazardous Material Safety 6010 6011 6012 6013 6014 6015 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Fringe Benefits 6201 6305 6310 6339 6351 6356 6420 6505 6513 6599 General Office Supplies Uniform Allowance Chemical Supplies Hazardous Material Supplies Minor Equipment Shop Supplies Operating + Maint. Supplies Books + Publications First Aid Supplies Miscellaneous Supplies Materials & Supplies 6605 6659 6671 6675 6677 6701 6716 6753 6755 6832 Electricity Testing Landscape Maint. Contract Software Purchases Hazardous Waste Disposal Cell Phone Charges Membership + Subs Outside Printing/Forms Duplicating Restitution Reimbursment Fees & Services 7401 Training + Seminars 7404 Local Meetings Travel & Other Expenses 7508 Motor Vehicles Capital Outlays 8301 8303 8306 8307 Technology Costs Vehicle Maintenance Cost Vehicle Fuel/Oil Costs Telephone Costs Internal Service 12/13 Actual 13/14 Budget Page 582 06/27/2014 13/14 Revised 14/15 Budget 81,818 145,565 82,080 146,802 0 0 0 1,514 39,510 0 26,088 18,268 6,465 0 9,154 0 1,006 0 2,092 0 623 0 349 14,172 ------------------------------------------------129,422 145,565 119,763 180,756 ------------------------------------------------9,460 10,830 8,766 13,513 14,297 16,798 13,717 20,792 12,371 23,355 13,314 24,226 655 650 0 650 ------------------------------------------------36,783 51,633 35,797 59,181 ------------------------------------------------0 300 0 0 0 600 1,000 1,000 0 650 200 650 205 450 250 450 1,931 450 250 450 940 950 950 950 56,676 25,450 25,450 24,158 0 250 250 250 2,435 450 1,100 1,200 981 450 0 0 ------------------------------------------------63,168 30,000 29,450 29,108 ------------------------------------------------0 0 0 4,120 737 0 1,000 1,000 540 0 0 0 291 0 0 0 217,415 125,000 175,000 125,000 0 408 0 0 1,108 500 500 500 258 0 0 0 1,136 0 0 0 6000 2,3800 ------------------------------------------------220,884 125,908 174,120 130,620 ------------------------------------------------917 400 400 400 43 0 0 0 ------------------------------------------------960 400 400 400 ------------------------------------------------0 0 0 38,202 ------------------------------------------------0 0 0 38,202 ------------------------------------------------13,488 20,463 20,140 13,255 1,477 3,148 3,257 1,505 1,474 1,516 1,509 1,635 2,440 1,936 1,909 252 ------------------------------------------------18,880 27,063 26,815 16,647 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3721 Hazardous Material Safety TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 583 06/27/2014 13/14 Revised 14/15 Budget ------------------------------------------------470,098 380,569 386,345 454,914 ============= ============= ============= ============= 129,422 145,565 119,763 180,756 36,783 51,633 35,797 59,181 63,168 30,000 29,450 29,108 220,884 125,908 174,120 130,620 960 400 400 400 0 0 0 38,202 18,880 27,063 26,815 16,647 ------------------------------------------------470,098 380,569 386,345 454,914 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3722 SW Special Events-NonRimbursed 6012 Overtime 6020 Event/Reimbursement- Labor Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement Fringe Benefits TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 584 06/27/2014 13/14 Revised 14/15 Budget 3,914 0 6,369 0 0 0 6670 ------------------------------------------------3,914 0 5,702 0 ------------------------------------------------30 0 487 0 44 0 735 0 ------------------------------------------------74 0 1,222 0 ------------------------------------------------3,988 0 6,924 0 ============= ============= ============= ============= 3,914 0 5,702 0 74 0 1,222 0 ------------------------------------------------3,988 0 6,924 0 ============= ============= ============= ============= Page 585 City of Tempe 2015 FINAL DEPARTMENTAL SUMMARY BY FUND Public Works Performing Arts Fund 6010 6011 6012 6013 6014 6015 6120 6121 6123 6127 6138 6142 6629 6672 6673 6676 6690 6701 6832 6852 6856 6990 13/14 Budget 13/14 Revised 14/15 Budget Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay 293,722 4,094 73 26,415 18,305 292 308,622 13,102 0 0 0 0 266,893 8,613 69 37,885 16,924 357 331,810 13,102 0 0 0 0 Salary & Wages 342,901 321,724 330,741 344,912 24,913 37,763 69,321 501 0 6,078 23,216 35,617 69,747 4,875 15,750 6,536 24,135 37,122 70,754 0 15,575 6,536 25,214 38,491 79,300 4,550 17,325 19,298 138,576 155,741 154,122 184,178 General Office Supplies Uniform Allowance Chemical Supplies Landscaping Supplies Gasoline + Diesel Fuels Hand Tools Minor Equipment Shop Supplies Building Materials Park Electrical Plumbing Materials Special Systems Refrigeration Supplies Electrical Supplies Communication Equip Part Operating + Maint. Supplies Custodial Supplies Strm Drn, Wtr + Irrig Supplies Awards + Recognition Miscellaneous Supplies 89 3,348 3,494 3,592 678 1,259 1,460 87 169 1,900 670 4,533 11,481 9,763 119 7,876 20,618 6,854 174 732 0 4,000 6,500 6,500 0 1,750 2,100 150 500 1,500 1,500 2,500 2,500 4,000 0 13,400 17,000 7,500 150 0 0 3,375 5,400 5,500 0 1,500 2,200 150 500 1,500 750 4,000 4,000 15,000 0 10,500 15,000 7,000 300 100 0 4,000 6,500 6,500 0 1,700 2,000 200 500 1,500 1,500 4,000 4,500 4,000 0 11,500 17,075 6,800 150 0 Materials & Supplies 78,896 71,550 76,775 72,425 Events/Promotions Contracted Services Landfill Usage Charges Training + Development Medical-Physical Exams Cell Phone Charges Restitution Reimbursment Building + Structure Repair Equipment + Machinery Repair Taxes + Licenses -373 14,263 150 360 25 763 -1,788 2,815 3,711 500 0 0 0 0 0 1,250 0 7,250 2,275 600 271 1,000 0 0 0 1,250 0 3,500 1,250 600 0 2,500 0 0 0 1,250 0 5,000 1,250 600 Fees & Services 20,426 11,375 7,871 10,600 328 550 450 450 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6310 6315 6340 6350 6351 6356 6401 6402 6403 6404 6405 6406 6415 6420 6425 6435 6514 6599 12/13 Actual 06/30/2014 7401 Training + Seminars Page 586 City of Tempe 2015 FINAL DEPARTMENTAL SUMMARY BY FUND Public Works Performing Arts Fund Travel & Other Expenses 13/14 Budget 13/14 Revised 14/15 Budget 328 550 450 450 2,150 0 0 0 Capital Outlays 2,150 0 0 0 Technology Costs Vehicle Maintenance Cost Vehicle Fuel/Oil Costs Telephone Costs 4,389 7,914 3,890 1,220 16,742 9,510 4,467 484 16,478 9,838 4,440 477 17,673 7,758 4,811 252 Internal Service 17,413 31,203 31,233 30,494 TOTAL DEPARTMENT 600,690 592,143 601,192 643,059 Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service 342,901 138,576 78,896 20,426 328 2,150 17,413 321,724 155,741 71,550 11,375 550 0 31,203 330,741 154,122 76,775 7,871 450 0 31,233 344,912 184,178 72,425 10,600 450 0 30,494 TOTAL DEPARTMENT 600,690 592,143 601,192 643,059 7503 Landscaping + Improvements 8301 8303 8306 8307 12/13 Actual 06/30/2014 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3611 TCA Art Park 6010 6013 6014 6015 Salaries Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Fringe Benefits 6305 6310 6315 6350 6351 6415 6420 6435 Uniform Allowance Chemical Supplies Landscaping Supplies Hand Tools Minor Equipment Communication Equip Part Operating + Maint. Supplies Strm Drn, Wtr + Irrig Supplies Materials & Supplies 6629 Events/Promotions 6673 Landfill Usage Charges 6701 Cell Phone Charges Fees & Services 7401 Training + Seminars Travel & Other Expenses 7503 Landscaping + Improvements Capital Outlays 8301 Technology Costs 8303 Vehicle Maintenance Cost 8306 Vehicle Fuel/Oil Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service 12/13 Actual 13/14 Budget Page 587 06/27/2014 13/14 Revised 14/15 Budget 32,493 39,898 34,765 41,093 5,111 0 4,266 0 1,834 0 2,195 0 153 0 0 0 ------------------------------------------------39,592 39,898 41,226 41,093 ------------------------------------------------3,004 3,013 3,150 3,104 4,411 4,605 4,783 4,767 5,830 6,274 6,386 6,841 501 650 0 650 ------------------------------------------------13,745 14,542 14,319 15,362 ------------------------------------------------696 1,000 625 1,000 3,293 4,000 3,900 4,000 3,462 4,000 4,000 4,000 906 1,250 1,200 1,200 1,419 1,750 1,500 1,500 119 0 0 0 5,556 5,000 5,500 5,500 6,533 6,500 6,500 6,300 ------------------------------------------------21,983 23,500 23,225 23,500 ------------------------------------------------3730 271 0 150 0 0 0 0 500 500 500 ------------------------------------------------223500 771 500 ------------------------------------------------40 0 0 0 ------------------------------------------------40 0 0 0 ------------------------------------------------2,150 0 0 0 ------------------------------------------------2,150 0 0 0 ------------------------------------------------0 1,860 1,831 2,209 5,612 6,848 7,084 7,758 3,866 4,467 4,373 4,739 ------------------------------------------------9,479 13,175 13,288 14,706 ------------------------------------------------86,766 91,615 92,829 95,161 ============= ============= ============= ============= 39,592 39,898 41,226 41,093 13,745 14,542 14,319 15,362 21,983 23,500 23,225 23,500 223500 771 500 40 0 0 0 2,150 0 0 0 9,479 13,175 13,288 14,706 ------------------------------------------------- BD080 3611 TCA Art Park TOTAL ORGANIZATION City of Tempe COST CENTER DETAIL EXPENDITURE REPORT 12/13 Actual 13/14 Budget Page 588 06/27/2014 13/14 Revised 14/15 Budget 86,766 91,615 92,829 95,161 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3612 TCA Facility Management 6010 6011 6012 6013 6014 6015 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6310 6315 6340 6350 6351 6356 6401 6402 6403 6404 6405 6406 6420 6425 6435 6514 6599 General Office Supplies Uniform Allowance Chemical Supplies Landscaping Supplies Gasoline + Diesel Fuels Hand Tools Minor Equipment Shop Supplies Building Materials Park Electrical Plumbing Materials Special Systems Refrigeration Supplies Electrical Supplies Operating + Maint. Supplies Custodial Supplies Strm Drn, Wtr + Irrig Supplies Awards + Recognition Miscellaneous Supplies Materials & Supplies 6672 6676 6690 6701 6832 6852 6856 6990 Contracted Services Training + Development Medical-Physical Exams Cell Phone Charges Restitution Reimbursment Building + Structure Repair Equipment + Machinery Repair Taxes + Licenses Fees & Services 7401 Training + Seminars Travel & Other Expenses 8301 Technology Costs 8303 Vehicle Maintenance Cost 12/13 Actual 13/14 Budget Page 589 06/27/2014 13/14 Revised 14/15 Budget 261,229 268,724 232,128 290,717 4,094 13,102 8,613 13,102 73 0 69 0 21,304 0 33,619 0 16,471 0 14,729 0 139 0 357 0 ------------------------------------------------303,309 281,826 289,515 303,819 ------------------------------------------------21,909 20,203 20,985 22,110 33,352 31,012 32,339 33,724 63,491 63,473 64,368 72,459 0 4,225 0 3,900 0 15,750 15,575 17,325 6,078 6,536 6,536 19,298 ------------------------------------------------124,830 141,199 139,803 168,816 ------------------------------------------------89 0 0 0 2,652 3,000 2,750 3,000 201 2,500 1,500 2,500 130 2,500 1,500 2,500 678 0 0 0 353 500 300 500 41 350 700 500 87 150 150 200 169 500 500 500 1,900 1,500 1,500 1,500 670 1,500 750 1,500 4,533 2,500 4,000 4,000 11,481 2,500 4,000 4,500 9,763 4,000 15,000 4,000 2,320 8,400 5,000 6,000 20,618 17,000 15,000 17,075 321 1,000 500 500 174 150 300 150 732 0 100 0 ------------------------------------------------56,911 48,050 53,550 48,925 ------------------------------------------------14,263 0 1,000 2,500 360 0 0 0 25 0 0 0 763 750 750 750 1,7880 0 0 2,815 7,250 3,500 5,000 3,711 2,275 1,250 1,250 500 600 600 600 ------------------------------------------------20,648 10,875 7,100 10,100 ------------------------------------------------288 550 450 450 ------------------------------------------------288 550 450 450 ------------------------------------------------4,389 14,882 14,647 15,464 2,302 2,662 2,754 0 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3612 TCA Facility Management 8306 Vehicle Fuel/Oil Costs 8307 Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 590 06/27/2014 13/14 Revised 14/15 Budget 24 0 67 72 1,220 484 477 252 ------------------------------------------------7,936 18,028 17,945 15,788 ------------------------------------------------513,922 500,528 508,363 547,898 ============= ============= ============= ============= 303,309 281,826 289,515 303,819 124,830 141,199 139,803 168,816 56,911 48,050 53,550 48,925 20,648 10,875 7,100 10,100 288 550 450 450 7,936 18,028 17,945 15,788 ------------------------------------------------513,922 500,528 508,363 547,898 ============= ============= ============= ============= Page 591 City of Tempe 2015 FINAL DEPARTMENTAL SUMMARY BY FUND 12/13 Actual 13/14 Budget Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Compensation Adjustment Bilingual Pay 1,686,497 23,348 37,499 155,649 80,352 9,339 0 5,700 2,091,796 38,974 0 0 0 0 106,243 5,700 1,610,636 37,395 36,005 227,720 123,118 4,130 0 5,700 1,507,670 38,974 0 0 0 0 23,805 5,700 Salary & Wages 1,998,384 2,242,713 2,044,704 1,576,149 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Police Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Public Safety Cancer Insurance Defined Contribution- Ret HRA Pre-medicare HRA Contribution 145,245 209,533 266,933 31,923 11,669 22,937 0 0 12,516 16,740 156,171 220,206 307,669 31,823 18,850 14,616 0 100 27,825 29,432 147,873 213,903 269,821 35,370 22,237 0 14,615 0 26,425 29,432 114,188 165,509 219,442 33,282 12,865 0 17,146 0 14,700 26,312 Fringe Benefits 717,496 806,692 759,676 603,444 General Office Supplies Uniform Allowance Diesel Fuel Gasoline + Diesel Fuels Liquid Natural Gas (LNG)- Fuel Hand Tools Minor Equipment Street + Traffic Sign Material Traffic Signal Materials Printing + Copier Supplies Plumbing Materials Refrigeration Supplies Electrical Supplies Communication Equip Part Comm. Parts - Telephone Operating + Maint. Supplies Custodial Supplies Books + Publications Awards + Recognition Other Equipment + Supplies Miscellaneous Supplies 10,610 3,960 406,642 4,402 1,821,317 5,708 3,147 127 10,859 3,252 2,194 17 288 367 0 16,731 28,740 0 1,868 0 8 16,500 5,700 731,136 109,896 2,984,398 2,700 3,200 0 45,500 1,000 0 0 0 0 500 46,300 20,000 160 3,000 1,300 0 16,500 5,700 731,136 300,000 2,984,398 2,700 3,200 0 45,500 1,000 0 0 0 0 500 46,300 20,000 160 3,000 1,300 0 16,500 5,700 731,136 300,000 3,348,000 2,700 3,200 0 45,500 1,000 0 0 0 0 500 46,000 20,000 160 3,000 1,300 0 Materials & Supplies 2,320,237 3,971,290 4,161,394 4,524,696 Electricity Environmental Permits Heating Fuel Water, Refuse + Sewer Electricity- Traffic Signals O.O.J. Srvc - Contracted(Bus) Fixed Route Service 448,263 650 10,640 64,935 35,222 7,241,409 7,276,095 505,000 1,500 20,000 98,400 38,500 0 14,218,726 535,000 1,500 20,000 101,900 38,500 0 16,314,700 549,100 1,500 20,000 107,650 39,655 0 16,535,102 Public Works Transit Fund 6010 6011 6012 6013 6014 6015 6016 6017 6120 6121 6123 6125 6127 6128 6129 6133 6138 6142 6201 6305 6314 6340 6341 6350 6351 6362 6364 6370 6403 6405 6406 6415 6416 6420 6425 6505 6514 6552 6599 6605 6606 6607 6609 6612 6619 6620 06/30/2014 13/14 Revised 14/15 Budget Page 592 City of Tempe 2015 FINAL DEPARTMENTAL SUMMARY BY FUND Public Works Transit Fund 6622 6624 6625 6626 6628 6629 6632 6633 6640 6642 6643 6644 6647 6650 6652 6654 6655 6656 6658 6671 6672 6675 6682 6683 6685 6687 6689 6701 6702 6703 6704 6705 6711 6716 6720 6732 6738 6753 6755 6798 6802 6832 6852 6856 6860 6906 6996 6999 Dial-A-Ride Local Circulator Service Security ASU FLASH Transit Transit Store- Bus Ticket/Pass Events/Promotions Transp Commission Support Bus Stop Maintenance Library- Bus Ticket and Pass Bus Ticket/Pass- HS Bookstore RPTA - Fixed Route Service City of Phx- Regional Services RPTA Alternative Transport Custodial Maintenance/Service Appraisal, Record + Title Audit + CAFR Inspection Consultants Engineering Design Landscape Maint. Contract Contracted Services Software Purchases Software Lease/Rental Software Maintenance Bank Service Charges Recycling Outreach Hardware Maintenance Cell Phone Charges Telecommunication Services Building + Structure Maint. Postage Equipment Maintenance Traffic Control Services Membership + Subs Freight, Moving + Towing Adver-Information Envir Site Assessment/Clean-up Outside Printing/Forms Duplicating Project Management- VMRI Property Insurance Premium Restitution Reimbursment Building + Structure Repair Equipment + Machinery Repair Lighting + Traff Signal Repair Equipment + Machine Rental Parking Misc. Fees + Services Fees & Services 7081 Tempe/TCC Disability Grant Other Contributions + Charges 06/30/2014 12/13 Actual 13/14 Budget 13/14 Revised 14/15 Budget 241,988 6,793,975 1,461,320 684,044 226,004 25,179 238 330,527 115,800 429,030 992,667 653,285 53,222 59,468 2,450 18,665 153 17,996 20,848 219,274 42,101 1,639 0 4,437 2,246 300 4,919 12,361 8,200 43,443 489 329,702 199 10,310 717 185 12,793 0 6 8,856,405 28,796 936 75,463 98,200 60,620 24,017 64,698 0 300,000 6,986,974 1,741,230 697,972 225,000 40,500 1,000 465,741 200,000 618,535 0 0 50,000 8,000 0 28,000 20,000 150,000 0 255,856 430,000 29,330 500 24,000 3,000 0 0 15,750 14,000 125,000 250 460,000 0 9,950 0 200 3,000 200 0 9,030,815 29,000 0 70,000 57,000 50,000 36,500 75,000 3,600 144,000 7,735,121 2,880,709 757,406 225,000 40,500 1,000 465,741 200,000 618,535 0 0 50,000 8,000 0 28,000 20,000 150,000 0 255,856 430,000 10,680 500 24,000 3,000 300 0 15,750 14,000 125,000 250 460,000 0 9,700 0 200 3,000 200 0 9,030,815 29,000 0 70,000 57,000 50,000 36,500 75,000 3,600 219,000 7,400,167 1,768,042 725,132 225,000 40,500 1,000 465,741 200,000 618,535 0 0 50,000 35,000 0 28,000 20,000 150,000 0 348,856 403,000 29,330 500 24,000 3,000 300 0 15,750 14,000 125,000 250 410,000 0 9,950 0 200 3,000 200 0 8,739,344 29,000 0 90,000 87,000 58,500 36,500 75,000 3,600 37,106,529 37,138,029 41,039,963 39,705,404 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 Page 593 City of Tempe 2015 FINAL DEPARTMENTAL SUMMARY BY FUND Public Works Transit Fund 7401 7402 7403 7404 7503 7504 7506 7508 7509 7511 7512 7518 7524 7526 8301 8303 8304 8305 8306 8307 8308 8309 8313 8315 8320 12/13 Actual 06/30/2014 13/14 Budget 13/14 Revised 14/15 Budget Training + Seminars Employee Mileage Expense Travel Expense Local Meetings 3,503 68 1,824 166 1,500 0 5,300 7,400 1,500 0 5,300 7,400 1,500 0 5,300 7,400 Travel & Other Expenses 5,561 14,200 14,200 14,200 Landscaping + Improvements Structure + Bldg Improvements Office Equipment Motor Vehicles Heavy Equipment Other Equipment Photo, Video + Audio Equipment Computer Equipment Bus Stop Improvements Bus Equipment + Parts 30 33,983 35,906 115,221 0 15,041 550 907 3,619 8,783 0 0 0 52,200 0 0 10,250 2,089 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20,000 52,200 0 0 0 0 0 Capital Outlays 214,040 64,539 0 72,200 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Support Services Charges Risk Management Charges Interactivity Charges Interactivity Cr-General 199,538 31,383 0 8,179 1,479,677 80,521 1,713 0 1,240 560,288 -68,864 210,917 30,636 1,207 1,159 19,502 31,465 0 0 2,373 697,653 -69,797 207,587 31,692 1,621 1,143 358,341 31,028 0 0 2,384 697,653 -69,797 196,620 29,393 1,474 1,070 188,640 33,269 0 791,542 1,807 810,281 -70,427 Internal Service 2,293,675 925,115 1,261,652 1,983,669 TOTAL DEPARTMENT 44,705,922 45,212,578 49,331,589 48,529,762 Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contributions + Charges Travel & Other Expenses Capital Outlays Internal Service 1,998,384 717,496 2,320,237 37,106,529 50,000 5,561 214,040 2,293,675 2,242,713 806,692 3,971,290 37,138,029 50,000 14,200 64,539 925,115 2,044,704 759,676 4,161,394 41,039,963 50,000 14,200 0 1,261,652 1,576,149 603,444 4,524,696 39,705,404 50,000 14,200 72,200 1,983,669 TOTAL DEPARTMENT 44,705,922 45,212,578 49,331,589 48,529,762 Page 594 City of Tempe 2015 FINAL DEPARTMENTAL SUMMARY BY FUND 12/13 Actual 13/14 Budget Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Compensation Adjustment Bilingual Pay Event/Reimbursement- Labor 1,927,969 0 153,334 225,630 86,430 3,508 0 10,201 -42,002 2,313,090 20,993 144,273 0 0 0 111,430 10,201 0 2,024,797 0 88,359 200,896 91,640 2,553 0 10,201 -35,900 2,760,723 20,993 144,273 0 0 0 34,360 10,200 0 Salary & Wages 2,365,070 2,599,987 2,382,546 2,970,549 176,635 265,160 363,466 22,018 229,062 0 16,881 116,058 181,252 284,770 398,106 22,750 267,067 0 62,650 153,352 176,567 275,768 388,178 25,965 85,799 181,268 63,350 153,352 212,589 338,165 519,372 24,700 79,756 174,641 86,800 188,245 1,189,280 1,369,947 1,350,247 1,624,268 General Office Supplies Traffic Signal LED's Pedestrian ITS Devices Uniform Allowance Chemical Supplies Propane Gas Hand Tools Shop Supplies Street + Traffic Sign Material Traffic Signal Materials Paint, Thinner, Etc. Recruit Kits Operating + Maint. Supplies Street Repair Materials Alley Repair Materials Concrete Repair Materials Books + Publications Awards + Recognition Event/Reimbursement- M + E Other Equipment + Supplies 3,257 0 0 16,361 7,794 365 336 1,278 115,872 75,016 15,590 0 101,358 117,178 10,160 22,969 161 2,018 -33,566 1,116 4,179 100,000 25,000 21,900 25,000 600 1,000 1,000 80,514 76,289 10,000 0 105,390 217,276 20,000 46,500 0 0 0 3,000 4,179 100,000 25,000 21,875 25,000 600 800 1,000 80,514 75,889 10,000 0 105,190 217,276 20,000 46,500 0 0 0 3,000 4,179 100,000 25,000 21,875 25,000 600 800 1,000 80,514 75,889 38,000 5,000 105,190 217,276 20,000 46,500 0 0 0 3,000 Materials & Supplies 457,263 737,648 736,823 769,823 21,358 3,440 1,230,979 368,390 0 152,220 51,836 1,290 30,219 22,986 4,950 1,276,196 438,354 0 161,565 37,500 11,000 20,500 22,850 4,200 1,268,000 410,000 0 162,288 53,500 11,000 20,500 23,884 4,410 1,309,907 424,672 400 162,288 56,750 12,300 20,500 Public Works Highway User Revenue Fund 6010 6011 6012 6013 6014 6015 6016 6017 6020 6120 6121 6123 6127 6128 6129 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6202 6203 6305 6310 6344 6350 6356 6362 6364 6366 6380 6420 6430 6432 6433 6505 6514 6520 6552 6604 6609 6610 6612 6656 6672 6673 6675 6683 06/30/2014 Electricity- Audit Water, Refuse + Sewer Electricity- Street Light Electricity- Traffic Signals Consultants Contracted Services Landfill Usage Charges Software Purchases Software Maintenance 13/14 Revised 14/15 Budget City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3911 Transit Admin & Regional Svc 6010 6011 6012 6013 6014 6015 6016 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Compensation Adjustment Salary & Wages 6120 6121 6123 6127 6128 6129 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Defined Contribution- Ret HRA Fringe Benefits 6201 6416 6420 6514 General Office Supplies Comm. Parts - Telephone Operating + Maint. Supplies Awards + Recognition Materials & Supplies 6629 6632 6654 6656 6672 6675 6687 6701 6704 6716 6732 6753 6755 6802 6906 6999 Events/Promotions Transp Commission Support Audit + CAFR Consultants Contracted Services Software Purchases Recycling Outreach Cell Phone Charges Postage Membership + Subs Adver-Information Outside Printing/Forms Duplicating Property Insurance Premium Equipment + Machine Rental Misc. Fees + Services Fees & Services 7401 Training + Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7506 Office Equipment 7518 Computer Equipment Capital Outlays 12/13 Actual 13/14 Budget Page 595 06/27/2014 13/14 Revised 14/15 Budget 304,814 370,514 262,031 420,361 9,359 13,781 16,165 13,781 1,641 0 17 0 18,978 0 85,021 0 10,675 0 52,676 0 1,176 0 767 0 0 106,243 0 23,805 ------------------------------------------------346,643 490,538 416,677 457,947 ------------------------------------------------25,645 28,616 31,073 32,183 38,418 42,757 41,395 48,762 35,735 42,433 39,564 55,615 1,871 3,250 4,186 2,790 22,937 14,616 0 0 0 0 14,615 17,146 2,100 2,100 2,975 4,200 ------------------------------------------------126,705 133,772 133,808 160,696 ------------------------------------------------5,872 7,500 7,500 7,500 0 500 500 500 0 1,000 1,000 700 990 2,000 2,000 2,000 ------------------------------------------------6,862 11,000 11,000 10,700 ------------------------------------------------204 0 0 0 238 1,000 1,000 1,000 14,665 28,000 28,000 28,000 6,346 20,000 20,000 20,000 0 15,000 15,000 15,000 638 680 680 680 300 0 300 300 9,901 12,000 12,000 12,000 115 250 250 250 8,491 7,000 7,000 7,000 0 200 200 200 0 200 200 200 3 0 0 0 28,796 29,000 29,000 29,000 7,342 10,000 10,000 10,000 0 100 100 100 ------------------------------------------------77,039 123,430 123,730 123,730 ------------------------------------------------1,660 0 0 0 0 5,000 5,000 5,000 166 2,500 2,500 2,500 ------------------------------------------------1,826 7,500 7,500 7,500 ------------------------------------------------258 0 0 0 0 989 0 0 ------------------------------------------------258 989 0 0 ------------------------------------------------- City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3911 Transit Admin & Regional Svc 8301 8303 8304 8306 8307 8309 8313 8315 8320 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Vehicle Fuel/Oil Costs Telephone Costs Support Services Charges Risk Management Charges Interactivity Charges Interactivity Cr-General Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 596 06/27/2014 13/14 Revised 14/15 Budget 47,209 86,279 84,917 46,393 4,985 5,297 5,480 412 0 1,207 1,621 1,474 2,244 2,923 0 0 19,520 7,261 7,160 7,813 0 0 0 42,310 922 1,927 1,936 1,331 560,288 697,653 697,653 810,281 68,86469,79769,79770,427------------------------------------------------566,304 732,750 728,970 839,587 ------------------------------------------------1,125,637 1,499,979 1,421,685 1,600,160 ============= ============= ============= ============= 346,643 490,538 416,677 457,947 126,705 133,772 133,808 160,696 6,862 11,000 11,000 10,700 77,039 123,430 123,730 123,730 1,826 7,500 7,500 7,500 258 989 0 0 566,304 732,750 728,970 839,587 ------------------------------------------------1,125,637 1,499,979 1,421,685 1,600,160 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3912 PD EVBO & Maintenance Facility 6012 Overtime Salary & Wages 6120 Fica Taxes 6125 Pub. Safety Retirement- Police Fringe Benefits 6420 Operating + Maint. Supplies Materials & Supplies 6625 Security 6629 Events/Promotions 6675 Software Purchases Fees & Services TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 597 06/27/2014 13/14 Revised 14/15 Budget 133 0 0 0 ------------------------------------------------133 0 0 0 ------------------------------------------------9 0 0 0 40 0 0 0 ------------------------------------------------49 0 0 0 ------------------------------------------------0 500 500 500 ------------------------------------------------0 500 500 500 ------------------------------------------------224,267 250,000 250,000 250,000 355 0 0 0 363 0 10,000 0 ------------------------------------------------224,985 250,000 260,000 250,000 ------------------------------------------------225,168 250,500 260,500 250,500 ============= ============= ============= ============= 133 0 0 0 49 0 0 0 0 500 500 500 224,985 250,000 260,000 250,000 ------------------------------------------------225,168 250,500 260,500 250,500 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3913 PD Security Transportation Ctr 6010 6012 6013 6014 6015 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6125 6127 6133 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Police Mediflex Reimbursed Expense Public Safety Cancer Insurance Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6305 Uniform Allowance 6420 Operating + Maint. Supplies Materials & Supplies 6625 6629 6675 6701 6832 Security Events/Promotions Software Purchases Cell Phone Charges Restitution Reimbursment Fees & Services 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 Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 598 06/27/2014 13/14 Revised 14/15 Budget 82,338 94,767 79,194 94,766 8,928 0 11,978 0 11,324 0 11,925 0 2,625 0 3,471 0 3,115 0 890 0 ------------------------------------------------108,331 94,767 107,458 94,766 ------------------------------------------------7,454 6,741 7,041 6,935 0 0 200 0 12,537 13,365 13,391 14,264 31,883 31,823 35,370 33,282 0 650 1,480 650 0 100 0 0 47 0 0 0 0 11,448 11,448 12,284 ------------------------------------------------51,921 64,127 68,930 67,415 ------------------------------------------------144 0 0 0 37 300 300 300 ------------------------------------------------181 300 300 300 ------------------------------------------------170,613 175,000 175,000 175,000 993 5,000 5,000 5,000 0 10,000 0 10,000 62750 750 750 4000 0 0 ------------------------------------------------171,143 190,750 180,750 190,750 ------------------------------------------------6,744 5,581 5,493 6,628 7 362 374 1,371 728 778 657 713 1,220 969 956 756 ------------------------------------------------8,699 7,690 7,480 9,468 ------------------------------------------------340,274 357,634 364,918 362,699 ============= ============= ============= ============= 108,331 94,767 107,458 94,766 51,921 64,127 68,930 67,415 181 300 300 300 171,143 190,750 180,750 190,750 8,699 7,690 7,480 9,468 ------------------------------------------------340,274 357,634 364,918 362,699 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3914 Transit 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 Insurance Mediflex Reimbursed Expense Fringe Benefits 6201 6305 6314 6340 6341 6350 6351 6370 6403 6405 6406 6415 6420 6425 6514 General Office Supplies Uniform Allowance Diesel Fuel Gasoline + Diesel Fuels Liquid Natural Gas (LNG)- Fuel Hand Tools Minor Equipment Printing + Copier Supplies Plumbing Materials Refrigeration Supplies Electrical Supplies Communication Equip Part Operating + Maint. Supplies Custodial Supplies Awards + Recognition Materials & Supplies 6605 6606 6607 6609 6619 6620 6622 6624 6625 6626 6629 6643 6644 6647 6650 6652 6654 6655 6656 6671 6672 6675 6702 Electricity Environmental Permits Heating Fuel Water, Refuse + Sewer O.O.J. Srvc - Contracted(Bus) Fixed Route Service Dial-A-Ride Local Circulator Service Security ASU FLASH Transit Events/Promotions RPTA - Fixed Route Service City of Phx- Regional Services RPTA Alternative Transport Custodial Maintenance/Service Appraisal, Record + Title Audit + CAFR Inspection Consultants Landscape Maint. Contract Contracted Services Software Purchases Telecommunication Services 12/13 Actual 13/14 Budget Page 599 06/27/2014 13/14 Revised 14/15 Budget 361,497 411,455 275,086 269,261 13,989 25,193 21,230 25,193 899 0 664 0 22,485 0 27,855 0 10,424 0 17,687 0 945 0 735 0 ------------------------------------------------410,240 436,648 343,257 294,454 ------------------------------------------------30,505 32,435 25,600 22,213 45,635 47,482 38,705 31,235 48,067 52,453 38,063 31,049 3,157 3,575 3,432 1,950 ------------------------------------------------127,364 135,945 105,800 86,447 ------------------------------------------------3,936 2,500 2,500 2,500 680 1,500 1,500 1,500 406,397 731,136 731,136 731,136 4,402 109,896 300,000 300,000 1,821,317 2,984,398 2,984,398 3,348,000 727 1,000 1,000 1,000 188 1,200 1,200 1,200 0 1,000 1,000 1,000 97 0 0 0 17 0 0 0 288 0 0 0 367 0 0 0 5,781 15,000 15,000 15,000 20,463 5,000 5,000 5,000 88 0 0 0 ------------------------------------------------2,264,749 3,852,630 4,042,734 4,406,336 ------------------------------------------------292,820 350,000 350,000 360,500 650 1,500 1,500 1,500 10,640 20,000 20,000 20,000 65,023 75,000 75,000 77,250 7,241,409 0 0 0 7,276,095 14,218,726 16,314,700 16,535,102 241,988 300,000 144,000 219,000 6,793,975 6,986,974 7,735,121 7,400,167 4,427 176,751 176,751 176,751 684,044 697,972 757,406 725,132 23,485 35,000 35,000 35,000 992,667 0 0 0 653,285 0 0 0 53,222 50,000 50,000 50,000 55,967 5,000 5,000 5,000 450 0 0 0 4,000 0 0 0 0 20,000 20,000 20,000 8,931 30,000 30,000 30,000 20,999 20,000 20,000 20,000 101 200,000 200,000 200,000 638 0 0 0 8,200 13,000 13,000 13,000 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3914 Transit Operations 6703 6704 6705 6716 6720 6732 6738 6755 6832 6852 6856 6860 6906 6999 Building + Structure Maint. Postage Equipment Maintenance Membership + Subs Freight, Moving + Towing Adver-Information Envir Site Assessment/Clean-up Duplicating Restitution Reimbursment Building + Structure Repair Equipment + Machinery Repair Lighting + Traff Signal Repair Equipment + Machine Rental Misc. Fees + Services Fees & Services 7081 Tempe/TCC Disability Grant Other Contribution + Charges 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7503 7504 7506 7511 7526 Landscaping + Improvements Structure + Bldg Improvements Office Equipment Other Equipment Bus Equipment + Parts Capital Outlays 8301 8303 8305 8306 8307 8309 Technology Costs Vehicle Maintenance Cost Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Support Services Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charges Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 600 06/27/2014 13/14 Revised 14/15 Budget 31,330 50,000 50,000 50,000 36 0 0 0 322,459 450,000 450,000 400,000 0 250 0 250 310 0 0 0 185 0 0 0 12,793 3,000 3,000 3,000 3 0 0 0 1,336 0 0 0 32,244 35,000 35,000 55,000 95,133 50,000 50,000 80,000 8,929 0 0 0 12,241 20,000 20,000 20,000 0 3,000 3,000 3,000 ------------------------------------------------24,950,015 23,811,173 26,558,478 26,499,652 ------------------------------------------------50,000 50,000 50,000 50,000 ------------------------------------------------50,000 50,000 50,000 50,000 ------------------------------------------------1,824 0 0 0 0 2,000 2,000 2,000 ------------------------------------------------1,824 2,000 2,000 2,000 ------------------------------------------------30 0 0 0 17,737 0 0 0 35,064 0 0 0 4,973 0 0 0 8,178 0 0 0 ------------------------------------------------65,982 0 0 0 ------------------------------------------------74,311 50,227 49,434 55,230 1,312 939 971 3,060 3,043 773 762 535 1,460,628 0 337,503 166,056 53,071 20,573 20,287 21,424 0 0 0 134,111 ------------------------------------------------1,592,364 72,512 408,957 380,416 ------------------------------------------------29,462,539 28,360,908 31,511,226 31,719,305 ============= ============= ============= ============= 410,240 436,648 343,257 294,454 127,364 135,945 105,800 86,447 2,264,749 3,852,630 4,042,734 4,406,336 24,950,015 23,811,173 26,558,478 26,499,652 50,000 50,000 50,000 50,000 1,824 2,000 2,000 2,000 65,982 0 0 0 1,592,364 72,512 408,957 380,416 ------------------------------------------------29,462,539 28,360,908 31,511,226 31,719,305 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3915 Transportation Center 6010 6012 6013 6014 6015 6017 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Fringe Benefits 6201 6305 6314 6350 6351 6362 6370 6403 6420 6425 6514 6599 General Office Supplies Uniform Allowance Diesel Fuel Hand Tools Minor Equipment Street + Traffic Sign Material Printing + Copier Supplies Plumbing Materials Operating + Maint. Supplies Custodial Supplies Awards + Recognition Miscellaneous Supplies Materials & Supplies 6605 6625 6628 6629 6640 6642 6650 6656 6658 6671 6672 6675 6685 6689 6702 6703 6705 6720 6852 6856 6860 6906 Electricity Security Transit Store- Bus Ticket/Pass Events/Promotions Library- Bus Ticket and Pass Bus Ticket/Pass- HS Bookstore Custodial Maintenance/Service Consultants Engineering Design Landscape Maint. Contract Contracted Services Software Purchases Bank Service Charges Hardware Maintenance Telecommunication Services Building + Structure Maint. Equipment Maintenance Freight, Moving + Towing Building + Structure Repair Equipment + Machinery Repair Lighting + Traff Signal Repair Equipment + Machine Rental Fees & Services 12/13 Actual 13/14 Budget Page 601 06/27/2014 13/14 Revised 14/15 Budget 181,471 227,694 200,811 117,916 18,851 0 16,911 0 18,620 0 19,493 0 11,598 0 15,772 0 1,354 0 739 0 3,600 3,600 3,600 3,600 ------------------------------------------------235,495 231,294 257,326 121,516 ------------------------------------------------17,178 16,341 18,039 8,390 25,494 26,694 27,999 14,098 46,403 51,421 51,099 24,533 3,979 3,900 4,865 1,950 4,198 4,200 4,200 4,200 ------------------------------------------------97,252 102,556 106,202 53,171 ------------------------------------------------711 3,000 3,000 3,000 1,212 2,000 2,000 2,000 245 0 0 0 703 500 500 500 202,000 2,000 2,000 49 0 0 0 3,252 0 0 0 2,097 0 0 0 268 8,000 8,000 8,000 8,277 15,000 15,000 15,000 262 0 0 0 8 0 0 0 ------------------------------------------------17,063 30,500 30,500 30,500 ------------------------------------------------107,294 120,000 120,000 123,600 00 0 0 226,004 225,000 225,000 225,000 142 0 0 0 115,800 200,000 200,000 200,000 429,030 618,535 618,535 618,535 3,501 3,000 3,000 30,000 719 0 0 0 3,945 0 0 0 14,104 20,000 20,000 20,000 42,000 60,000 60,000 33,000 0 18,650 0 18,650 2,246 3,000 3,000 3,000 3,180 0 0 0 0 1,000 1,000 1,000 11,607 75,000 75,000 75,000 1,280 10,000 10,000 10,000 57 0 0 0 28,845 25,000 25,000 25,000 1,580 5,000 5,000 5,000 1,655 0 0 0 591 3,500 3,500 3,500 ------------------------------------------------993,580 1,387,685 1,369,035 1,391,285 ------------------------------------------------- City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3915 Transportation Center 7504 7506 7512 7518 Structure + Bldg Improvements Office Equipment Photo, Video + Audio Equipment Computer Equipment Capital Outlays 8301 8303 8305 8306 8307 8309 Technology Costs Vehicle Maintenance Cost Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Support Services Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Capital Outlays Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 602 06/27/2014 13/14 Revised 14/15 Budget 15,042 0 0 0 584 0 0 0 550 10,250 0 0 907 1,100 0 0 ------------------------------------------------17,083 11,350 0 0 ------------------------------------------------13,488 18,603 18,309 28,720 1,208 1,289 1,333 1,449 1,014 386 381 535 2,796 2,431 3,906 4,233 1,220 484 477 1,008 0 0 0 184,064 ------------------------------------------------19,727 23,193 24,406 220,009 ------------------------------------------------1,380,200 1,786,578 1,787,469 1,816,481 ============= ============= ============= ============= 235,495 231,294 257,326 121,516 97,252 102,556 106,202 53,171 17,063 30,500 30,500 30,500 993,580 1,387,685 1,369,035 1,391,285 17,083 11,350 0 0 19,727 23,193 24,406 220,009 ------------------------------------------------1,380,200 1,786,578 1,787,469 1,816,481 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3917 Bus Stop & Bikeway Maintenance 6010 6012 6013 6014 6015 6017 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Fringe Benefits 6201 6305 6350 6351 6362 6420 6514 General Office Supplies Uniform Allowance Hand Tools Minor Equipment Street + Traffic Sign Material Operating + Maint. Supplies Awards + Recognition Materials & Supplies 6605 6609 6625 6633 6671 6672 6682 6689 6703 6704 6705 6711 6852 6856 6860 Electricity Water, Refuse + Sewer Security Bus Stop Maintenance Landscape Maint. Contract Contracted Services Software Lease/Rental Hardware Maintenance Building + Structure Maint. Postage Equipment Maintenance Traffic Control Services Building + Structure Repair Equipment + Machinery Repair Lighting + Traff Signal Repair Fees & Services 7401 Training + Seminars Travel & Other Expenses 7504 7508 7509 7511 7524 7526 Structure + Bldg Improvements Motor Vehicles Heavy Equipment Other Equipment Bus Stop Improvements Bus Equipment + Parts Capital Outlays 12/13 Actual 13/14 Budget Page 603 06/27/2014 13/14 Revised 14/15 Budget 151,771 215,956 161,882 180,831 1,631 0 0 0 21,860 0 18,032 0 8,512 0 7,249 0 1,131 0 0 0 600 600 600 600 ------------------------------------------------185,505 216,556 187,763 181,431 ------------------------------------------------13,207 15,476 13,089 12,530 20,695 24,977 21,644 21,047 40,840 53,621 43,781 46,661 681 2,600 0 2,600 0 15,225 15,050 2,100 ------------------------------------------------75,423 111,899 93,564 84,938 ------------------------------------------------51 0 0 0 1,724 2,000 2,000 2,000 4,278 1,000 1,000 1,000 2,979 0 0 0 78 0 0 0 10,470 20,000 20,000 20,000 266 500 500 500 ------------------------------------------------19,846 23,500 23,500 23,500 ------------------------------------------------46,016 35,000 65,000 65,000 15,471 13,000 16,500 20,000 22,543 0 0 0 330,527 465,741 465,741 465,741 158,282 195,856 195,856 288,856 0 25,000 25,000 25,000 0 500 500 500 1,739 0 0 0 10 0 0 0 229 0 0 0 5,963 0 0 0 199 0 0 0 14,374 10,000 10,000 10,000 315 2,000 2,000 2,000 50,036 50,000 50,000 58,500 ------------------------------------------------645,704 797,097 830,597 935,597 ------------------------------------------------1,285 0 0 0 ------------------------------------------------1,285 0 0 0 ------------------------------------------------1,204 0 0 0 115,221 52,200 0 20,000 0 0 0 52,200 10,068 0 0 0 3,619 0 0 0 605 0 0 0 ------------------------------------------------130,717 52,200 0 72,200 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3917 Bus Stop & Bikeway Maintenance 8301 8303 8305 8306 8307 8308 8313 Technology Costs Vehicle Maintenance Cost Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 604 06/27/2014 13/14 Revised 14/15 Budget ------------------------------------------------0 9,301 9,154 8,837 23,336 22,203 22,969 23,038 4,098 0 0 0 12,978 13,102 16,026 17,368 0 242 239 0 1,713 0 0 0 307 438 440 466 ------------------------------------------------42,431 45,286 48,828 49,709 ------------------------------------------------1,100,911 1,246,538 1,184,252 1,347,375 ============= ============= ============= ============= 185,505 216,556 187,763 181,431 75,423 111,899 93,564 84,938 19,846 23,500 23,500 23,500 645,704 797,097 830,597 935,597 1,285 0 0 0 130,717 52,200 0 72,200 42,431 45,286 48,828 49,709 ------------------------------------------------1,100,911 1,246,538 1,184,252 1,347,375 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3918 Transit Properties 6364 Traffic Signal Materials Materials & Supplies 6609 6655 6671 6672 6703 Water, Refuse + Sewer Inspection Landscape Maint. Contract Contracted Services Building + Structure Maint. Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 605 06/27/2014 13/14 Revised 14/15 Budget 655 0 0 0 ------------------------------------------------655 0 0 0 ------------------------------------------------16,35310,400 10,400 10,400 153 0 0 0 3,527 5,000 5,000 5,000 0 40,000 40,000 40,000 496 0 0 0 ------------------------------------------------12,17755,400 55,400 55,400 ------------------------------------------------11,52255,400 55,400 55,400 ============= ============= ============= ============= 655 0 0 0 12,17755,400 55,400 55,400 ------------------------------------------------11,52255,400 55,400 55,400 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3921 Light Rail Operations 6010 6012 6013 6014 6015 6017 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6305 Uniform Allowance 6420 Operating + Maint. Supplies 6552 Other Equipment + Supplies Materials & Supplies 6605 6609 6625 6629 6652 6671 6672 6683 6704 6716 6798 6856 6996 Electricity Water, Refuse + Sewer Security Events/Promotions Appraisal, Record + Title Landscape Maint. Contract Contracted Services Software Maintenance Postage Membership + Subs Project Management- VMRI Equipment + Machinery Repair Parking Fees & Services 7401 Training + Seminars 7404 Local Meetings Travel & Other Expenses 8301 8303 8305 8306 8307 8313 Technology Costs Vehicle Maintenance Cost Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Risk Management Charges Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 606 06/27/2014 13/14 Revised 14/15 Budget 53,216 58,145 54,161 59,888 1,936 0 1,827 0 5,457 0 5,647 0 334 0 757 0 933 0 466 0 1,500 1,500 1,500 1,500 ------------------------------------------------63,376 59,645 64,358 61,388 ------------------------------------------------4,419 4,050 4,555 4,345 7,060 6,883 7,297 7,121 11,885 13,300 9,699 10,357 205 650 1,093 650 2,100 2,100 2,100 2,100 16,740 17,984 17,984 14,028 ------------------------------------------------42,409 44,967 42,728 38,601 ------------------------------------------------200 200 200 200 175 1,500 1,500 1,500 0 800 800 800 ------------------------------------------------375 2,500 2,500 2,500 ------------------------------------------------2,133 0 0 0 794 0 0 0 1,039,470 1,139,479 2,278,958 1,166,291 0 500 500 500 2,000 0 0 0 22,362 15,000 15,000 15,000 0 50,000 50,000 50,000 2,907 0 0 0 51 0 0 0 0 200 200 200 8,856,405 9,030,815 9,030,815 8,739,344 1,172 0 0 0 64,698 75,000 75,000 75,000 ------------------------------------------------9,991,992 10,310,994 11,450,473 10,046,335 ------------------------------------------------258 0 0 0 0 500 500 500 ------------------------------------------------258 500 500 500 ------------------------------------------------30,349 18,603 18,309 19,883 535 546 565 63 24 0 0 0 303 268 249 270 1,220 484 477 504 11 8 8 10 ------------------------------------------------32,441 19,909 19,608 20,730 ------------------------------------------------10,130,852 10,438,515 11,580,167 10,170,054 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3921 Light Rail Operations Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 607 06/27/2014 13/14 Revised 14/15 Budget 63,376 59,645 64,358 61,388 42,409 44,967 42,728 38,601 375 2,500 2,500 2,500 9,991,992 10,310,994 11,450,473 10,046,335 258 500 500 500 32,441 19,909 19,608 20,730 ------------------------------------------------10,130,852 10,438,515 11,580,167 10,170,054 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3922 Transportation Signal Systems 6010 6012 6013 6014 6015 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Fringe Benefits 6201 General Office Supplies 6350 Hand Tools 6364 Traffic Signal Materials Materials & Supplies 6612 6683 6704 6716 Electricity- Traffic Signals Software Maintenance Postage Membership + Subs Fees & Services 7401 Training + Seminars Travel & Other Expenses 8301 Technology Costs 8307 Telephone Costs 8309 Support Services Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 608 06/27/2014 13/14 Revised 14/15 Budget 113,887 146,827 116,340 44,115 3,480 0 4,608 0 13,170 0 3,392 0 12,107 0 6,208 0 291 0 139 0 ------------------------------------------------142,934 146,827 130,687 44,115 ------------------------------------------------10,380 11,030 9,601 3,375 15,902 16,943 15,017 5,118 8,214 9,684 9,527 706 0 975 3,158 325 1,971 2,100 0 0 ------------------------------------------------36,468 40,732 37,303 9,524 ------------------------------------------------0 1,000 1,000 1,000 0 200 200 200 10,204 45,500 45,500 45,500 ------------------------------------------------10,204 46,700 46,700 46,700 ------------------------------------------------35,222 38,500 38,500 39,655 1,035 17,500 17,500 17,500 45 0 0 0 406 0 0 0 ------------------------------------------------36,707 56,000 56,000 57,155 ------------------------------------------------300 0 0 0 ------------------------------------------------300 0 0 0 ------------------------------------------------3,387 5,581 5,493 6,628 1,220 484 477 504 0 0 0 85,440 ------------------------------------------------4,607 6,065 5,970 92,572 ------------------------------------------------231,220 296,324 276,660 250,066 ============= ============= ============= ============= 142,934 146,827 130,687 44,115 36,468 40,732 37,303 9,524 10,204 46,700 46,700 46,700 36,707 56,000 56,000 57,155 300 0 0 0 4,607 6,065 5,970 92,572 ------------------------------------------------231,220 296,324 276,660 250,066 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3923 Planning & Project Review 6010 6013 6014 6015 Salaries Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Fringe Benefits 6201 6505 6514 6552 General Office Supplies Books + Publications Awards + Recognition Other Equipment + Supplies Materials & Supplies 6656 6658 6672 6683 6701 6704 6716 6720 6906 6999 Consultants Engineering Design Contracted Services Software Maintenance Cell Phone Charges Postage Membership + Subs Freight, Moving + Towing Equipment + Machine Rental Misc. Fees + Services Fees & Services 7401 7402 7403 7404 Training + Seminars Employee Mileage Expense Travel Expense Local Meetings Travel & Other Expenses 8301 Technology Costs 8307 Telephone Costs 8309 Support Services Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses 12/13 Actual 13/14 Budget Page 609 06/27/2014 13/14 Revised 14/15 Budget 437,503 566,438 461,131 320,532 43,755 0 56,355 0 24,077 0 19,298 0 394 0 394 0 ------------------------------------------------505,729 566,438 537,178 320,532 ------------------------------------------------36,448 41,482 38,875 24,217 56,329 54,470 61,646 38,128 63,252 71,392 64,697 36,257 1,776 3,250 4,023 1,950 2,100 2,100 2,100 2,100 ------------------------------------------------159,905 172,694 171,341 102,652 ------------------------------------------------40 2,500 2,500 2,500 0 160 160 160 262 500 500 500 0 500 500 500 ------------------------------------------------302 3,660 3,660 3,660 ------------------------------------------------2,000 100,000 100,000 100,000 16,903 0 0 0 0 40,000 40,000 40,000 495 6,500 6,500 6,500 2,522 3,000 3,000 3,000 13 0 0 0 1,413 2,500 2,500 2,500 350 0 0 0 3,843 3,000 3,000 3,000 0 500 500 500 ------------------------------------------------27,538 155,500 155,500 155,500 ------------------------------------------------0 1,500 1,500 1,500 68 0 0 0 0 300 300 300 0 2,400 2,400 2,400 ------------------------------------------------68 4,200 4,200 4,200 ------------------------------------------------24,050 16,742 16,478 24,301 3,050 968 955 1,260 0 0 0 345,617 ------------------------------------------------27,100 17,710 17,433 371,178 ------------------------------------------------720,643 920,202 889,312 957,722 ============= ============= ============= ============= 505,729 159,905 302 27,538 68 566,438 172,694 3,660 155,500 4,200 537,178 171,341 3,660 155,500 4,200 320,532 102,652 3,660 155,500 4,200 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3923 Planning & Project Review Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 610 06/27/2014 13/14 Revised 14/15 Budget 27,100 17,710 17,433 371,178 ------------------------------------------------720,643 920,202 889,312 957,722 ============= ============= ============= ============= Page 611 City of Tempe 2015 FINAL DEPARTMENTAL SUMMARY BY FUND Public Works Highway User Revenue Fund 6685 6690 6701 6702 6711 6716 6732 6753 6755 6832 6854 6856 6871 6872 6906 6990 6999 Bank Service Charges Medical-Physical Exams Cell Phone Charges Telecommunication Services Traffic Control Services Membership + Subs Adver-Information Outside Printing/Forms Duplicating Restitution Reimbursment Car Wash Equipment + Machinery Repair Pavement Mgmnt Contract Traffic Eng Safety Improvement Equipment + Machine Rental Taxes + Licenses Misc. Fees + Services 13/14 Revised 14/15 Budget 800 0 14,200 90,000 0 5,030 3,277 2,056 0 0 0 1,500 100,000 50,000 47,658 250 3,525 800 0 14,200 85,000 0 5,030 3,277 2,056 102 0 0 1,500 100,000 50,000 47,658 250 3,525 800 0 14,200 90,000 0 5,030 3,277 2,056 102 0 0 1,500 100,000 50,000 47,658 250 3,525 1,935,690 2,291,347 2,265,736 2,333,509 0 33,000 33,000 33,000 0 33,000 33,000 33,000 12,243 0 191 12,670 6,000 600 12,670 6,000 600 12,670 6,000 600 Travel & Other Expenses 12,434 19,270 19,270 19,270 Motor Vehicles Heavy Equipment Other Equipment Computer Equipment 71,459 0 0 5,422 201,500 340,000 65,900 0 108,993 40,000 65,900 0 191,438 467,547 116,372 3,000 Capital Outlays 76,881 607,400 214,893 778,357 173,806 280,382 7,381 65,029 145,807 21,350 0 289,209 654,160 0 187,846 287,664 30,425 12,360 158,635 8,712 0 660,657 757,846 0 184,880 297,588 782 12,187 156,047 8,590 0 663,855 757,846 0 227,215 327,899 44,159 16,854 169,122 8,568 48,031 719,504 876,347 -498,866 1,637,124 2,104,145 2,081,775 1,938,833 500,000 3,304 0 3,304 0 3,304 0 4,949 503,304 3,304 3,304 4,949 8,177,046 9,766,048 9,087,594 10,472,558 7092 Ironman Other Contributions + Charges 7401 Training + Seminars 7403 Travel Expense 7404 Local Meetings 8301 8303 8304 8305 8306 8307 8309 8313 8315 8324 13/14 Budget 542 105 9,406 84,644 -7,105 5,154 0 0 7 -58,985 5 154 0 0 42,031 0 0 Fees & Services 7508 7509 7511 7518 12/13 Actual 06/30/2014 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Support Services Charges Risk Management Charges Interactivity Charges Interactivity Cr-Support Serv Internal Service 8552 Interfund Transfer To 8556 Loan Repayment Transfers TOTAL DEPARTMENT Page 612 City of Tempe 2015 FINAL DEPARTMENTAL SUMMARY BY FUND 06/30/2014 12/13 Actual 13/14 Budget Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contributions + Charges Travel & Other Expenses Capital Outlays Internal Service Transfers 2,365,070 1,189,280 457,263 1,935,690 0 12,434 76,881 1,637,124 503,304 2,599,987 1,369,947 737,648 2,291,347 33,000 19,270 607,400 2,104,145 3,304 2,382,546 1,350,247 736,823 2,265,736 33,000 19,270 214,893 2,081,775 3,304 2,970,549 1,624,268 769,823 2,333,509 33,000 19,270 778,357 1,938,833 4,949 TOTAL DEPARTMENT 8,177,046 9,766,048 9,087,594 10,472,558 Public Works Highway User Revenue Fund 13/14 Revised 14/15 Budget City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3813 Construction 6010 6012 6013 6014 6015 6017 6020 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Event/Reimbursement- Labor Salary & Wages 6120 6121 6123 6127 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6344 6356 6364 6366 6420 6430 6432 6433 6514 6520 6552 General Office Supplies Uniform Allowance Propane Gas Shop Supplies Traffic Signal Materials Paint, Thinner, Etc. Operating + Maint. Supplies Street Repair Materials Alley Repair Materials Concrete Repair Materials Awards + Recognition Event/Reimbursement- M + E Other Equipment + Supplies Materials & Supplies 6672 6673 6690 6716 6832 6856 6871 6906 6999 Contracted Services Landfill Usage Charges Medical-Physical Exams Membership + Subs Restitution Reimbursment Equipment + Machinery Repair Pavement Mgmnt Contract Equipment + Machine Rental Misc. Fees + Services Fees & Services 7401 Training + Seminars Travel & Other Expenses 7508 Motor Vehicles 7509 Heavy Equipment 7511 Other Equipment Capital Outlays 12/13 Actual 13/14 Budget Page 613 06/27/2014 13/14 Revised 14/15 Budget 695,504 705,560 621,890 947,896 43,205 63,261 40,188 63,261 85,044 0 82,378 0 41,260 0 49,603 0 933 0 147 0 6,001 6,001 6,001 6,000 6270 0 0 ------------------------------------------------871,320 774,822 800,207 1,017,157 ------------------------------------------------64,642 54,343 59,473 73,483 95,026 89,419 89,343 117,991 143,199 116,996 135,988 207,372 8,088 7,800 9,303 10,400 43,386 51,375 51,375 47,542 6,310 20,825 18,375 67,900 33,480 53,952 53,952 84,563 ------------------------------------------------394,130 394,710 417,809 609,251 ------------------------------------------------22 0 0 0 10,034 11,350 11,350 11,350 365 600 600 600 1,278 1,000 1,000 1,000 40 0 0 0 15,590 0 0 0 57,211 75,000 75,000 75,000 36,330 130,878 130,878 130,878 10,160 20,000 20,000 20,000 22,969 46,500 46,500 46,500 637 0 0 0 1990 0 0 1,116 3,000 3,000 3,000 ------------------------------------------------155,554 288,328 288,328 288,328 ------------------------------------------------27,173 35,000 35,000 35,000 51,836 37,500 53,500 56,750 61 0 0 0 1,800 1,425 1,425 1,425 7850 0 0 154 1,500 1,500 1,500 0 100,000 100,000 100,000 7,667 15,000 15,000 15,000 0 2,000 2,000 2,000 ------------------------------------------------87,906 192,425 208,425 211,675 ------------------------------------------------1,912 2,060 2,060 2,060 ------------------------------------------------1,912 2,060 2,060 2,060 ------------------------------------------------29,787 35,000 35,000 59,580 0 250,000 40,000 167,970 0 61,500 61,500 57,008 ------------------------------------------------29,787 346,500 136,500 284,558 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3813 Construction 8301 8303 8304 8305 8306 8307 8309 8313 8324 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Support Services Charges Risk Management Charges Interactivity Cr-Support Serv Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 614 06/27/2014 13/14 Revised 14/15 Budget ------------------------------------------------51,970 65,110 64,082 70,695 211,167 211,699 219,002 242,259 1,642 16,378 429 32,023 31,539 6,374 6,285 8,560 98,776 107,876 102,870 111,489 6,100 2,420 2,386 2,016 0 0 0 48,031 102,792 209,390 210,404 561,203 0 0 0 413,426------------------------------------------------503,986 619,247 605,458 662,850 ------------------------------------------------2,044,595 2,618,092 2,458,787 3,075,879 ============= ============= ============= ============= 871,320 774,822 800,207 1,017,157 394,130 394,710 417,809 609,251 155,554 288,328 288,328 288,328 87,906 192,425 208,425 211,675 1,912 2,060 2,060 2,060 29,787 346,500 136,500 284,558 503,986 619,247 605,458 662,850 ------------------------------------------------2,044,595 2,618,092 2,458,787 3,075,879 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3814 Right-of-Way Maintenance 6010 6012 6013 6014 Salaries Overtime Vacation Pay Sick Pay Salary & Wages 6120 6121 6123 6127 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Fringe Benefits 6305 6310 6350 6366 6420 Uniform Allowance Chemical Supplies Hand Tools Paint, Thinner, Etc. Operating + Maint. Supplies Materials & Supplies 6716 Membership + Subs 6990 Taxes + Licenses Fees & Services 7401 Training + Seminars Travel & Other Expenses 8301 8303 8304 8306 8307 8313 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Vehicle Fuel/Oil Costs Telephone Costs Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 615 06/27/2014 13/14 Revised 14/15 Budget 0 131,489 67,269 49,770 0 0 5 0 0 0 4,119 0 0 0 2,429 0 ------------------------------------------------0 131,489 73,822 49,770 ------------------------------------------------0 12,106 5,143 3,486 0 15,174 8,519 5,773 0 37,051 19,034 14,150 0 1,300 0 650 0 0 2,100 2,100 ------------------------------------------------0 65,631 34,796 26,159 ------------------------------------------------0 1,100 1,500 1,500 7,794 25,000 25,000 25,000 336 1,000 800 800 0 10,000 10,000 10,000 9,964 1,000 800 800 ------------------------------------------------18,093 38,100 38,100 38,100 ------------------------------------------------0 210 210 210 0 250 250 250 ------------------------------------------------0 460 460 460 ------------------------------------------------0 640 640 640 ------------------------------------------------0 640 640 640 ------------------------------------------------0 0 0 2,209 3,484 4,059 4,199 708 0 18 0 0 2,512 2,680 1,814 1,966 0 0 0 252 85,253 0 0 22,149 ------------------------------------------------91,249 6,757 6,013 27,284 ------------------------------------------------109,342 243,077 153,831 142,413 ============= ============= ============= ============= 0 131,489 73,822 49,770 0 65,631 34,796 26,159 18,093 38,100 38,100 38,100 0 460 460 460 0 640 640 640 91,249 6,757 6,013 27,284 ------------------------------------------------109,342 243,077 153,831 142,413 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3815 Graffiti Abatement 6366 Paint, Thinner, Etc. 6380 Recruit Kits Materials & Supplies 6656 Consultants Fees & Services 7511 Other Equipment 7518 Computer Equipment Capital Outlays TOTAL ORGANIZATION Materials & Supplies Fees & Services Capital Outlays TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 616 06/27/2014 13/14 Revised 14/15 Budget 0 0 0 28,000 0 0 0 5,000 ------------------------------------------------0 0 0 33,000 ------------------------------------------------0 0 0 400 ------------------------------------------------0 0 0 400 ------------------------------------------------0 0 0 10,500 0 0 0 3,000 ------------------------------------------------0 0 0 13,500 ------------------------------------------------0 0 0 46,900 ============= ============= ============= ============= 0 0 0 33,000 0 0 0 400 0 0 0 13,500 ------------------------------------------------0 0 0 46,900 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3821 Transportation- Admin 6010 6013 6014 6015 6016 6017 Salaries Vacation Pay Sick Pay Holiday Pay Compensation Adjustment Bilingual Pay Salary & Wages 6120 6121 6123 6127 6128 6129 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Fringe Benefits 6201 6305 6364 6514 General Office Supplies Uniform Allowance Traffic Signal Materials Awards + Recognition Materials & Supplies 6604 6609 6610 6612 6701 6702 6716 6906 Electricity- Audit Water, Refuse + Sewer Electricity- Street Light Electricity- Traffic Signals Cell Phone Charges Telecommunication Services Membership + Subs Equipment + Machine Rental Fees & Services 7401 Training + Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 8301 8304 8305 8307 8313 8315 Technology Costs Worker's Comp Claims Communications Costs Telephone Costs Risk Management Charges Interactivity Charges Internal Service 8552 Interfund Transfer To 8556 Loan Repayment Transfers TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 617 06/27/2014 13/14 Revised 14/15 Budget 170,195 214,211 194,293 220,632 27,291 0 24,686 0 9,784 0 6,003 0 320 0 366 0 0 111,430 0 34,360 600 600 600 600 ------------------------------------------------208,190 326,241 225,948 255,592 ------------------------------------------------15,292 15,676 16,452 16,047 23,193 24,792 26,007 25,663 26,572 29,075 29,005 30,960 1,644 1,950 2,821 1,950 160,441 184,064 2,796 2,852 0 0 181,268 174,641 ------------------------------------------------227,142 255,557 258,349 252,113 ------------------------------------------------2,017 3,179 3,179 2,929 4070 0 0 487 0 0 0 595 0 0 0 ------------------------------------------------2,692 3,179 3,179 2,929 ------------------------------------------------21,358 22,986 22,850 23,884 3,440 4,950 4,200 4,410 1,230,979 1,276,196 1,268,000 1,309,907 368,390 438,354 410,000 424,672 9,406 14,200 14,200 14,200 84,644 90,000 85,000 90,000 190 335 335 335 2,752 6,658 6,658 6,658 ------------------------------------------------1,721,159 1,853,679 1,811,243 1,874,066 ------------------------------------------------716 870 870 870 0 6,000 6,000 6,000 87 450 450 450 ------------------------------------------------803 7,320 7,320 7,320 ------------------------------------------------6,744 22,282 21,930 37,223 2,132 9,796 353 9,608 2,029 386 381 268 3,660 1,452 1,432 1,512 66,020 382,842 384,695 71,016 654,160 757,846 757,846 876,347 ------------------------------------------------734,745 1,174,604 1,166,637 995,974 ------------------------------------------------500,000 0 0 0 3,304 3,304 3,304 4,949 ------------------------------------------------503,304 3,304 3,304 4,949 ------------------------------------------------3,398,035 3,623,884 3,475,980 3,392,943 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3821 Transportation- Admin 12/13 Actual 13/14 Budget Page 618 06/27/2014 13/14 Revised 14/15 Budget ============= ============= ============= ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service Transfers TOTAL ORGANIZATION 208,190 326,241 225,948 255,592 227,142 255,557 258,349 252,113 2,692 3,179 3,179 2,929 1,721,159 1,853,679 1,811,243 1,874,066 803 7,320 7,320 7,320 734,745 1,174,604 1,166,637 995,974 503,304 3,304 3,304 4,949 ------------------------------------------------3,398,035 3,623,884 3,475,980 3,392,943 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3822 Traffic Engineering 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6420 6505 6514 General Office Supplies Uniform Allowance Operating + Maint. Supplies Books + Publications Awards + Recognition Materials & Supplies 6672 6675 6683 6685 6711 6716 6732 6753 6755 6854 6872 6999 Contracted Services Software Purchases Software Maintenance Bank Service Charges Traffic Control Services Membership + Subs Adver-Information Outside Printing/Forms Duplicating Car Wash Traffic Eng Safety Improvement Misc. Fees + Services Fees & Services 7401 Training + Seminars 7404 Local Meetings Travel & Other Expenses 7508 Motor Vehicles 7518 Computer Equipment Capital Outlays 8301 8303 8305 8306 Technology Costs Vehicle Maintenance Cost Communications Costs Vehicle Fuel/Oil Costs 12/13 Actual 13/14 Budget Page 619 06/27/2014 13/14 Revised 14/15 Budget 429,076 513,679 516,371 666,591 0 20,993 0 20,993 0 0 2 0 38,116 0 24,717 0 7,602 0 10,911 0 960 0 1,338 0 600 600 600 600 ------------------------------------------------476,353 535,272 553,939 688,184 ------------------------------------------------34,466 39,073 39,809 50,059 52,487 59,349 63,844 77,395 64,106 74,376 69,254 85,417 3,826 3,250 3,883 3,250 4,515 6,894 6,894 7,031 2,100 2,100 2,100 2,100 28,896 31,056 31,056 33,326 ------------------------------------------------190,397 216,098 216,840 258,578 ------------------------------------------------1,161 1,000 1,000 1,250 200 1,100 675 675 613 1,000 1,000 1,000 161 0 0 0 84 0 0 0 ------------------------------------------------2,218 3,100 2,675 2,925 ------------------------------------------------9,641 29,677 30,000 30,000 0 6,000 6,000 7,300 30,219 20,500 20,500 20,500 542 800 800 800 7,1050 0 0 2,184 2,080 2,080 2,080 0 3,277 3,277 3,277 0 2,056 2,056 2,056 7 0 102 102 5 0 0 0 0 50,000 50,000 50,000 0 1,525 1,525 1,525 ------------------------------------------------35,494 115,915 116,340 117,640 ------------------------------------------------4,095 2,000 2,000 2,000 104 150 150 150 ------------------------------------------------4,199 2,150 2,150 2,150 ------------------------------------------------21,613 0 0 53,472 5,422 0 0 0 ------------------------------------------------27,034 0 0 53,472 ------------------------------------------------43,885 35,345 34,787 41,975 2,568 2,385 2,467 4,320 1,014 193 190 268 2,136 2,352 2,458 2,664 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3822 Traffic Engineering 8307 Telephone Costs 8313 Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 620 06/27/2014 13/14 Revised 14/15 Budget 3,660 1,694 1,670 1,764 437 2,101 2,111 629 ------------------------------------------------53,700 44,070 43,683 51,620 ------------------------------------------------789,396 916,605 935,627 1,174,569 ============= ============= ============= ============= 476,353 535,272 553,939 688,184 190,397 216,098 216,840 258,578 2,218 3,100 2,675 2,925 35,494 115,915 116,340 117,640 4,199 2,150 2,150 2,150 27,034 0 0 53,472 53,700 44,070 43,683 51,620 ------------------------------------------------789,396 916,605 935,627 1,174,569 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3823 Operations-Transportation 6010 6012 6013 6014 6015 6017 6020 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Event/Reimbursement- Labor Salary & Wages 6120 6121 6123 6127 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6362 6364 6420 6430 6514 6520 General Office Supplies Uniform Allowance Street + Traffic Sign Material Traffic Signal Materials Operating + Maint. Supplies Street Repair Materials Awards + Recognition Event/Reimbursement- M + E Materials & Supplies 6675 6690 6716 6832 Software Purchases Medical-Physical Exams Membership + Subs Restitution Reimbursment Fees & Services 7401 Training + Seminars Travel & Other Expenses 7508 Motor Vehicles 7511 Other Equipment Capital Outlays 8301 8303 8304 8305 8306 8307 8313 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Risk Management Charges Internal Service 12/13 Actual 13/14 Budget Page 621 06/27/2014 13/14 Revised 14/15 Budget 202,267 238,391 220,378 260,728 0 0 1,876 0 25,756 0 24,814 0 7,834 0 7,499 0 356 0 183 0 1,800 1,800 1,800 1,800 5,7370 1,9220 ------------------------------------------------232,277 240,191 254,628 262,528 ------------------------------------------------17,222 17,009 18,273 18,756 26,561 27,720 29,519 30,455 49,878 53,884 57,903 65,688 2,588 3,250 3,694 2,600 4,515 6,894 6,894 7,031 3,992 19,950 19,250 6,300 22,818 24,520 24,520 26,312 ------------------------------------------------127,574 153,227 160,053 157,142 ------------------------------------------------57 0 0 0 2,376 3,300 3,300 3,300 115,872 80,514 80,514 80,514 45 0 0 0 133 0 0 0 80,848 86,398 86,398 86,398 87 0 0 0 5,1610 0 0 ------------------------------------------------194,256 170,212 170,212 170,212 ------------------------------------------------1,290 0 0 0 44 0 0 0 350 350 350 350 2,6790 0 0 ------------------------------------------------995350 350 350 ------------------------------------------------40 3,000 3,000 3,000 ------------------------------------------------40 3,000 3,000 3,000 ------------------------------------------------0 36,500 36,500 40,720 0 2,200 2,200 3,054 ------------------------------------------------0 38,700 38,700 43,774 ------------------------------------------------30,718 26,044 25,633 30,929 17,788 18,900 19,552 25,715 3,607 0 0 1,267 11,158 2,124 2,094 3,478 19,318 20,336 23,812 25,807 4,270 1,694 1,670 1,764 274 648 651 593 ------------------------------------------------87,132 69,746 73,412 89,553 ------------------------------------------------- City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3823 Operations-Transportation TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 622 06/27/2014 13/14 Revised 14/15 Budget 640,284 675,426 700,355 726,559 ============= ============= ============= ============= 232,277 240,191 254,628 262,528 127,574 153,227 160,053 157,142 194,256 170,212 170,212 170,212 995350 350 350 40 3,000 3,000 3,000 0 38,700 38,700 43,774 87,132 69,746 73,412 89,553 ------------------------------------------------640,284 675,426 700,355 726,559 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3824 Street Lights & Signals 6010 Salaries 6013 Vacation Pay 6014 Sick Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Fringe Benefits 6305 Uniform Allowance 6420 Operating + Maint. Supplies Materials & Supplies 6672 6675 6716 6832 Contracted Services Software Purchases Membership + Subs Restitution Reimbursment Fees & Services 7401 Training + Seminars Travel & Other Expenses 7508 Motor Vehicles Capital Outlays 8301 8303 8305 8306 8307 8313 Technology Costs Vehicle Maintenance Cost Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 623 06/27/2014 13/14 Revised 14/15 Budget 58,770 67,304 0 99,398 6,061 0 0 0 644 0 0 0 ------------------------------------------------65,474 67,304 0 99,398 ------------------------------------------------4,745 4,802 0 7,079 7,303 7,767 0 11,530 12,067 13,021 0 23,920 1,407 650 0 650 ------------------------------------------------25,522 26,240 0 43,179 ------------------------------------------------478 550 550 550 33,315 28,390 28,390 28,390 ------------------------------------------------33,794 28,940 28,940 28,940 ------------------------------------------------69,967 53,268 53,268 53,268 0 5,000 5,000 5,000 70 70 70 70 28,8510 0 0 ------------------------------------------------41,186 58,338 58,338 58,338 ------------------------------------------------595 500 500 500 ------------------------------------------------595 500 500 500 ------------------------------------------------20,059 0 0 0 ------------------------------------------------20,059 0 0 0 ------------------------------------------------13,512 9,301 9,154 11,046 946 1,088 1,126 258 1,014 193 190 268 684 662 783 849 1,830 726 716 756 33,919 65,006 65,321 63,266 ------------------------------------------------51,905 76,976 77,290 76,443 ------------------------------------------------238,535 258,298 165,068 306,798 ============= ============= ============= ============= 65,474 67,304 0 99,398 25,522 26,240 0 43,179 33,794 28,940 28,940 28,940 41,186 58,338 58,338 58,338 595 500 500 500 20,059 0 0 0 51,905 76,976 77,290 76,443 ------------------------------------------------238,535 258,298 165,068 306,798 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3825 Signal System 6010 6012 6013 6014 6015 6017 6020 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Event/Reimbursement- Labor Salary & Wages 6120 6121 6123 6127 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6202 6203 6305 6364 6420 6514 6520 Traffic Signal LED's Pedestrian ITS Devices Uniform Allowance Traffic Signal Materials Operating + Maint. Supplies Awards + Recognition Event/Reimbursement- M + E Materials & Supplies 6672 Contracted Services 6716 Membership + Subs 6832 Restitution Reimbursment Fees & Services 7401 Training + Seminars Travel & Other Expenses 7508 Motor Vehicles 7509 Heavy Equipment 7511 Other Equipment Capital Outlays 8301 8303 8304 8305 8306 8307 8313 8324 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Risk Management Charges Interactivity Cr-Support Serv Internal Service 12/13 Actual 13/14 Budget Page 624 06/27/2014 13/14 Revised 14/15 Budget 372,157 442,456 404,596 515,708 28,064 28,026 27,436 28,026 43,362 0 40,182 0 19,306 0 15,195 0 939 0 519 0 1,200 1,200 1,200 1,200 1,3930 0 0 ------------------------------------------------463,636 471,682 489,128 544,934 ------------------------------------------------34,224 34,189 35,975 39,626 51,458 54,435 56,360 63,212 67,644 73,703 76,994 91,865 4,465 4,550 6,264 5,200 16,205 17,840 17,840 15,300 4,060 19,775 21,525 8,400 30,864 43,824 43,824 44,044 ------------------------------------------------208,920 248,316 258,782 267,647 ------------------------------------------------0 100,000 100,000 100,000 0 25,000 25,000 25,000 3,680 4,500 4,500 4,500 74,444 76,289 75,889 75,889 122 0 0 0 615 0 0 0 16,5630 0 0 ------------------------------------------------62,298 205,789 205,389 205,389 ------------------------------------------------45,439 43,620 44,020 44,020 560 560 560 560 26,6700 0 0 ------------------------------------------------19,329 44,180 44,580 44,580 ------------------------------------------------4,885 3,600 3,600 3,600 ------------------------------------------------4,885 3,600 3,600 3,600 ------------------------------------------------0 130,000 37,493 37,666 0 90,000 0 299,577 0 2,200 2,200 45,810 ------------------------------------------------0 222,200 39,693 383,053 ------------------------------------------------26,977 29,764 29,294 33,138 44,429 49,533 51,242 54,639 0 4,233 0 1,261 18,275 3,090 3,047 4,012 22,381 24,729 24,310 26,347 1,830 726 716 504 514 670 673 648 0 0 0 85,440------------------------------------------------114,405 112,745 109,282 35,109 ------------------------------------------------- City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3825 Signal System TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 625 06/27/2014 13/14 Revised 14/15 Budget 873,474 1,308,512 1,150,454 1,484,312 ============= ============= ============= ============= 463,636 471,682 489,128 544,934 208,920 248,316 258,782 267,647 62,298 205,789 205,389 205,389 19,329 44,180 44,580 44,580 4,885 3,600 3,600 3,600 0 222,200 39,693 383,053 114,405 112,745 109,282 35,109 ------------------------------------------------873,474 1,308,512 1,150,454 1,484,312 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3826 Transp Special Events-NonReimb 6012 Overtime Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement 6138 Defined Contribution- Ret HRA Fringe Benefits 6906 Equipment + Machine Rental Fees & Services 7092 Ironman Other Contribution + Charges TOTAL ORGANIZATION Salary & Wages Fringe Benefits Fees & Services Other Contribution + Charges TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 626 06/27/2014 13/14 Revised 14/15 Budget 49,790 52,986 14,999 52,986 ------------------------------------------------49,790 52,986 14,999 52,986 ------------------------------------------------3,677 4,054 1,147 4,053 5,546 6,114 1,731 6,146 229 0 0 0 ------------------------------------------------9,452 10,168 2,878 10,199 ------------------------------------------------20,364 26,000 26,000 26,000 ------------------------------------------------20,364 26,000 26,000 26,000 ------------------------------------------------0 33,000 33,000 33,000 ------------------------------------------------0 33,000 33,000 33,000 ------------------------------------------------79,607 122,154 76,877 122,185 ============= ============= ============= ============= 49,790 52,986 14,999 52,986 9,452 10,168 2,878 10,199 20,364 26,000 26,000 26,000 0 33,000 33,000 33,000 ------------------------------------------------79,607 122,154 76,877 122,185 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3827 Transp Special Events-Reimburs 6012 Overtime 6020 Event/Reimbursement- Labor Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement 6138 Defined Contribution- Ret HRA Fringe Benefits 6520 Event/Reimbursement- M + E Materials & Supplies 6906 Equipment + Machine Rental Fees & Services TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 627 06/27/2014 13/14 Revised 14/15 Budget 32,275 0 3,853 0 34,2450 33,9780 ------------------------------------------------1,9700 30,1250 ------------------------------------------------2,367 0 295 0 3,586 0 445 0 190 0 0 0 ------------------------------------------------6,143 0 740 0 ------------------------------------------------11,6430 0 0 ------------------------------------------------11,6430 0 0 ------------------------------------------------11,248 0 0 0 ------------------------------------------------11,248 0 0 0 ------------------------------------------------3,778 0 29,3850 ============= ============= ============= ============= 1,9700 30,1250 6,143 0 740 0 11,6430 0 0 11,248 0 0 0 ------------------------------------------------3,778 0 29,3850 ============= ============= ============= ============= Page 628 City of Tempe 2015 FINAL DEPARTMENTAL SUMMARY BY FUND Public Works Grant Funds 6010 Salaries 6013 Vacation Pay 6014 Sick Pay 12/13 Actual 06/30/2014 13/14 Budget 13/14 Revised 14/15 Budget 6,641 664 124 0 0 0 0 0 0 0 0 0 Salary & Wages 7,429 0 0 0 Fica Taxes Arizona State Retirement Employee Health Insurance Defined Contribution- Ret HRA 1,045 1,496 2,060 142 0 0 0 0 0 0 0 0 0 0 0 0 Fringe Benefits 4,743 0 0 0 0 4,000 4,000 5,000 0 4,000 4,000 5,000 6669 Collection Fees 6999 Misc. Fees + Services 1,338 -4,457 2,000 0 0 0 2,000 0 Fees & Services -3,119 2,000 0 2,000 7001 Non-Departmental Contribution 849 2,000 0 2,000 Other Contributions + Charges 849 2,000 0 2,000 9,902 8,000 4,000 9,000 7,429 4,743 0 -3,119 849 0 0 4,000 2,000 2,000 0 0 4,000 0 0 0 0 5,000 2,000 2,000 9,902 8,000 4,000 9,000 6120 6121 6123 6138 6201 General Office Supplies Materials & Supplies TOTAL DEPARTMENT Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contributions + Charges TOTAL DEPARTMENT City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1231 EECBG - Admin Support (F) 6010 Salaries 6013 Vacation Pay 6014 Sick Pay Salary & Wages 6120 6121 6123 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Defined Contribution- Ret HRA Fringe Benefits TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 629 06/27/2014 13/14 Revised 14/15 Budget 6,641 0 0 0 332 0 0 0 124 0 0 0 ------------------------------------------------7,097 0 0 0 ------------------------------------------------955 0 0 0 1,496 0 0 0 1,921 0 0 0 142 0 0 0 ------------------------------------------------4,513 0 0 0 ------------------------------------------------11,610 0 0 0 ============= ============= ============= ============= 7,097 0 0 0 4,513 0 0 0 ------------------------------------------------11,610 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1233 EECBG - Technical Services (F) 6013 Vacation Pay Salary & Wages 6120 Fica Taxes 6123 Employee Health Insurance Fringe Benefits TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 630 06/27/2014 13/14 Revised 14/15 Budget 332 0 0 0 ------------------------------------------------332 0 0 0 ------------------------------------------------90 0 0 0 139 0 0 0 ------------------------------------------------229 0 0 0 ------------------------------------------------560 0 0 0 ============= ============= ============= ============= 332 0 0 0 229 0 0 0 ------------------------------------------------560 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2427 United Way Golf Tournament (O) 6669 Collection Fees Fees & Services 7001 Non-Departmental Contribution Other Contribution + Charges TOTAL ORGANIZATION Fees & Services Other Contribution + Charges TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 631 06/27/2014 13/14 Revised 14/15 Budget 1,338 2,000 0 2,000 ------------------------------------------------1,338 2,000 0 2,000 ------------------------------------------------849 2,000 0 2,000 ------------------------------------------------849 2,000 0 2,000 ------------------------------------------------2,187 4,000 0 4,000 ============= ============= ============= ============= 1,338 2,000 0 2,000 849 2,000 0 2,000 ------------------------------------------------2,187 4,000 0 4,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2572 Parks+ROW Landscape (D) 6201 General Office Supplies Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 632 06/27/2014 13/14 Revised 14/15 Budget 0 4,000 4,000 5,000 ------------------------------------------------0 4,000 4,000 5,000 ------------------------------------------------0 4,000 4,000 5,000 ============= ============= ============= ============= 0 4,000 4,000 5,000 ------------------------------------------------0 4,000 4,000 5,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3069 EECBG - Waste Grease (F) 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 633 06/27/2014 13/14 Revised 14/15 Budget 4,4570 0 0 ------------------------------------------------4,4570 0 0 ------------------------------------------------4,4570 0 0 ============= ============= ============= ============= 4,4570 0 0 ------------------------------------------------4,4570 0 0 ============= ============= ============= ============= BD08D FS910PRD 2015 FINAL DEPARTMENTAL SUMMARY ALL FUNDS Non-Departmental 6010 Salaries 6016 Compensation Adjustment 6098 Economic Adj-Prsnl Svcs Salary & Wages 6120 6122 6123 6128 6132 6138 Fica Taxes Worker's Comp Wages Employee Health Insurance Defined Benefit- Ret Health IRA Expense Defined Contribution- Ret HRA Fringe Benefits 6668 6672 6676 6755 6804 6856 6902 6999 Legal Fees Contracted Services Training + Development Duplicating Liability Insurance Premium Equipment + Machinery Repair Office Rental Misc. Fees + Services Fees & Services 7001 7002 7005 7007 7011 7014 7015 7016 7018 7020 7023 7025 7028 7031 7034 7035 7036 7041 7042 7046 7051 7055 7057 7062 7070 7075 7078 7084 7088 7090 7094 Page 634 06/30/2014 City of Tempe Non-Departmental Contribution Tumbleweed United Food Bank Central Az Shelter Arc of Tempe Tempe First United Methodist Girl Scouts AZ Cactus Pine Tempe Comm Action Agency Buffalo Wild Wings Sponsorship Tourism + Convention Bureau A New Leaf (PREHAB of AZ) Community Info + Referral Sojourner Center Community Legal Services Empact Area Agency on Aging Child Crisis Center Phoenix Shanti Group Save The Family New Town CDC/CLT Body Positive, Inc. TPDC UMOM Tempe Boys + Girls Club Tempe Centers for Habilitation EV Catholic Social Services Tempe Salvation Army Tempe Shared Living Chrysalis Shelter Special Projects Community Bridges 12/13 Actual 13/14 Budget 13/14 Revised 14/15 Budget 585,371 587,622 609,593 565,683 0 3,369,964 0 1,454,434 0 1,466,8840 3,340,200------------------------------------------------585,371 2,490,702 609,593 1,320,083------------------------------------------------44,551 44,722 46,404 43,044 2,408 2,408 2,408 2,634 288,335 288,335 288,335 146,907 3,748,591 3,854,183 0 0 68,137 68,137 70,971 56,958 13,000 0 0 0 ------------------------------------------------4,165,022 4,257,785 408,118 249,543 ------------------------------------------------0 0 3,094 0 115,000 110,000 110,000 45,000 4,576 4,576 4,576 4,576 4,351 1,960 3,064 1,960 5,225 5,225 5,225 5,225 9,894 9,894 9,894 9,894 256,459 250,000 250,000 250,000 25,000 25,000 25,100 25,000 ------------------------------------------------420,505 406,655 410,953 341,655 ------------------------------------------------27,272 410,000 60,000 1,168,229 36,386 40,340 40,340 0 16,000 16,000 16,000 0 37,846 35,356 37,846 0 12,555 0 0 0 5,000 4,850 5,000 0 2,500 0 0 0 250,662 295,011 281,942 0 772,016 825,000 800,000 450,000 2,102,000 2,130,000 2,130,000 2,160,000 67,005 66,302 62,055 0 5,391 4,906 5,391 0 14,000 13,580 14,000 0 10,060 9,758 10,060 0 0 2,790 3,000 0 1,250 6,366 6,366 0 3,750 0 0 0 2,000 0 0 0 30,000 30,000 30,000 0 18,600 13,650 15,000 0 3,720 0 0 0 10,000 10,000 10,000 10,000 26,000 25,400 26,000 0 34,250 52,250 52,250 0 9,300 8,463 9,300 0 6,685 0 0 0 32,130 32,130 32,130 0 81,375 59,869 64,239 0 3,960 3,960 3,960 0 19,000 19,000 19,000 19,000 47,804 37,248 38,400 0 BD08D FS910PRD 2015 FINAL DEPARTMENTAL SUMMARY ALL FUNDS Non-Departmental 7099 Misc City Sponsored Events Other Contribution + Charges 8301 Technology Costs 8307 Telephone Costs Internal Service 8554 MOE Transfer To Transfers TOTAL DEPARTMENT Salary & Wages Fringe Benefits Fees & Services Other Contribution + Charges Internal Service Transfers TOTAL DEPARTMENT Page 635 06/30/2014 City of Tempe 12/13 Actual 13/14 Budget 13/14 Revised 14/15 Budget 0 0 0 21,900 ------------------------------------------------3,688,518 4,152,229 3,772,279 3,829,129 ------------------------------------------------67,563 38,245 37,641 23,924 18,300 7,503 7,399 7,813 ------------------------------------------------85,863 45,748 45,040 31,737 ------------------------------------------------1,176,633 1,096,000 1,030,000 1,030,000 ------------------------------------------------1,176,633 1,096,000 1,030,000 1,030,000 ------------------------------------------------10,121,912 12,449,119 6,275,983 4,161,981 ============= ============= ============= ============= 585,371 2,490,702 609,593 1,320,0834,165,022 4,257,785 408,118 249,543 420,505 406,655 410,953 341,655 3,688,518 4,152,229 3,772,279 3,829,129 85,863 45,748 45,040 31,737 1,176,633 1,096,000 1,030,000 1,030,000 ------------------------------------------------10,121,912 12,449,119 6,275,983 4,161,981 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3522 Maintenance of Effort 8554 MOE Transfer To Transfers TOTAL ORGANIZATION Transfers TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 636 06/27/2014 13/14 Revised 14/15 Budget 1,176,633 1,096,000 1,030,000 1,030,000 ------------------------------------------------1,176,633 1,096,000 1,030,000 1,030,000 ------------------------------------------------1,176,633 1,096,000 1,030,000 1,030,000 ============= ============= ============= ============= 1,176,633 1,096,000 1,030,000 1,030,000 ------------------------------------------------1,176,633 1,096,000 1,030,000 1,030,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3524 Non-Dept Exp: CR 7018 Buffalo Wild Wings Sponsorship 7020 Tourism + Convention Bureau 7055 TPDC Other Contribution + Charges TOTAL ORGANIZATION Other Contribution + Charges TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 637 06/27/2014 13/14 Revised 14/15 Budget 772,016 825,000 800,000 450,000 2,102,000 2,130,000 2,130,000 2,160,000 10,000 10,000 10,000 10,000 ------------------------------------------------2,884,016 2,965,000 2,940,000 2,620,000 ------------------------------------------------2,884,016 2,965,000 2,940,000 2,620,000 ============= ============= ============= ============= 2,884,016 2,965,000 2,940,000 2,620,000 ------------------------------------------------2,884,016 2,965,000 2,940,000 2,620,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3525 Employee Agreements 6098 Economic Adj-Prsnl Svcs Salary & Wages TOTAL ORGANIZATION Salary & Wages TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 638 06/27/2014 13/14 Revised 14/15 Budget 0 83,116 0 0 ------------------------------------------------0 83,116 0 0 ------------------------------------------------0 83,116 0 0 ============= ============= ============= ============= 0 83,116 0 0 ------------------------------------------------0 83,116 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3526 Non-Dept Exp: FIT 6016 Compensation Adjustment 6098 Economic Adj-Prsnl Svcs Salary & Wages 6128 Defined Benefit- Ret Health 6138 Defined Contribution- Ret HRA Fringe Benefits 6668 Legal Fees 6902 Office Rental Fees & Services 7001 Non-Departmental Contribution 7099 Misc City Sponsored Events Other Contribution + Charges TOTAL ORGANIZATION Salary & Wages Fringe Benefits Fees & Services Other Contribution + Charges TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 639 06/27/2014 13/14 Revised 14/15 Budget 0 3,345,769 0 1,439,834 0 1,550,0000 3,340,200------------------------------------------------0 1,795,769 0 1,900,366------------------------------------------------3,748,591 3,854,183 0 0 13,000 0 0 0 ------------------------------------------------3,761,591 3,854,183 0 0 ------------------------------------------------0 0 3,094 0 256,459 250,000 250,000 250,000 ------------------------------------------------256,459 250,000 253,094 250,000 ------------------------------------------------25,000 400,000 50,000 400,000 0 0 0 21,900 ------------------------------------------------25,000 400,000 50,000 421,900 ------------------------------------------------4,043,050 6,299,952 303,094 1,228,466============= ============= ============= ============= 0 1,795,769 0 1,900,3663,761,591 3,854,183 0 0 256,459 250,000 253,094 250,000 25,000 400,000 50,000 421,900 ------------------------------------------------4,043,050 6,299,952 303,094 1,228,466============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3527 Tempe Community Council 6010 Salaries 6016 Compensation Adjustment Salary & Wages 6120 6122 6123 6132 Fica Taxes Worker's Comp Wages Employee Health Insurance IRA Expense Fringe Benefits 6672 6676 6755 6804 6856 6999 Contracted Services Training + Development Duplicating Liability Insurance Premium Equipment + Machinery Repair Misc. Fees + Services Fees & Services 7001 7002 7005 7007 7011 7014 7015 7016 7023 7025 7028 7031 7034 7035 7036 7041 7042 7046 7051 7057 7062 7070 7075 7078 7084 7088 7090 7094 Non-Departmental Contribution Tumbleweed United Food Bank Central Az Shelter Arc of Tempe Tempe First United Methodist Girl Scouts AZ Cactus Pine Tempe Comm Action Agency A New Leaf (PREHAB of AZ) Community Info + Referral Sojourner Center Community Legal Services Empact Area Agency on Aging Child Crisis Center Phoenix Shanti Group Save The Family New Town CDC/CLT Body Positive, Inc. UMOM Tempe Boys + Girls Club Tempe Centers for Habilitation EV Catholic Social Services Tempe Salvation Army Tempe Shared Living Chrysalis Shelter Special Projects Community Bridges Other Contribution + Charges 8301 Technology Costs 8307 Telephone Costs Internal Service 12/13 Actual 13/14 Budget Page 640 06/27/2014 13/14 Revised 14/15 Budget 585,371 587,622 609,593 565,683 0 24,195 0 14,600 ------------------------------------------------585,371 611,817 609,593 580,283 ------------------------------------------------44,551 44,722 46,404 43,044 2,408 2,408 2,408 2,634 288,335 288,335 288,335 146,907 68,137 68,137 70,971 56,958 ------------------------------------------------403,431 403,602 408,118 249,543 ------------------------------------------------60,000 60,000 60,000 0 4,576 4,576 4,576 4,576 3,329 1,960 3,064 1,960 5,225 5,225 5,225 5,225 9,894 9,894 9,894 9,894 25,000 25,000 25,100 25,000 ------------------------------------------------108,024 106,655 107,859 46,655 ------------------------------------------------0 0 0 758,229 36,386 40,340 40,340 0 16,000 16,000 16,000 0 37,846 35,356 37,846 0 12,555 0 0 0 5,000 4,850 5,000 0 2,500 0 0 0 250,662 295,011 281,942 0 67,005 66,302 62,055 0 5,391 4,906 5,391 0 14,000 13,580 14,000 0 10,060 9,758 10,060 0 0 2,790 3,000 0 1,250 6,366 6,366 0 3,750 0 0 0 2,000 0 0 0 30,000 30,000 30,000 0 18,600 13,650 15,000 0 3,720 0 0 0 26,000 25,400 26,000 0 34,250 52,250 52,250 0 9,300 8,463 9,300 0 6,685 0 0 0 32,130 32,130 32,130 0 81,375 59,869 64,239 0 3,960 3,960 3,960 0 19,000 19,000 19,000 19,000 47,804 37,248 38,400 0 ------------------------------------------------777,229 777,229 772,279 777,229 ------------------------------------------------67,563 38,245 37,641 23,924 18,300 7,503 7,399 7,813 ------------------------------------------------85,863 45,748 45,040 31,737 ------------------------------------------------- City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3527 Tempe Community Council TOTAL ORGANIZATION Salary & Wages Fringe Benefits Fees & Services Other Contribution + Charges Internal Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 641 06/27/2014 13/14 Revised 14/15 Budget 1,959,918 1,945,051 1,942,889 1,685,447 ============= ============= ============= ============= 585,371 611,817 609,593 580,283 403,431 403,602 408,118 249,543 108,024 106,655 107,859 46,655 777,229 777,229 772,279 777,229 85,863 45,748 45,040 31,737 ------------------------------------------------1,959,918 1,945,051 1,942,889 1,685,447 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3528 Sister City Program 6672 Contracted Services 6755 Duplicating Fees & Services 7001 Non-Departmental Contribution Other Contribution + Charges TOTAL ORGANIZATION Fees & Services Other Contribution + Charges TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 642 06/27/2014 13/14 Revised 14/15 Budget 55,000 50,000 50,000 45,000 1,022 0 0 0 ------------------------------------------------56,022 50,000 50,000 45,000 ------------------------------------------------2,272 10,000 10,000 10,000 ------------------------------------------------2,272 10,000 10,000 10,000 ------------------------------------------------58,294 60,000 60,000 55,000 ============= ============= ============= ============= 56,022 50,000 50,000 45,000 2,272 10,000 10,000 10,000 ------------------------------------------------58,294 60,000 60,000 55,000 ============= ============= ============= ============= BD08D FS910PRD 2015 FINAL DEPARTMENTAL SUMMARY ALL FUNDS Debt Service 6652 6668 6717 6999 Appraisal, Record + Title Legal Fees Assessments Misc. Fees + Services Fees & Services 8001 8002 8003 8004 8006 Principal Interest Fiscal Agent Fees Arbitrage Payment to Escrow Agent Debt Service 8551 CIP Transfer To 8552 Interfund Transfer To Transfers TOTAL DEPARTMENT Fees & Services Debt Service Transfers TOTAL DEPARTMENT Page 643 06/30/2014 City of Tempe 12/13 Actual 13/14 Budget 13/14 Revised 14/15 Budget 3,200 0 0 0 1,638 0 0 0 0 4,000,000 0 0 8,500 0 0 0 ------------------------------------------------13,338 4,000,000 0 0 ------------------------------------------------139,319,743 42,983,699 41,238,699 59,311,378 26,492,967 27,335,236 26,097,980 26,823,997 1,604,218 677,500 327,500 725,000 54,878 500,000 0 500,000 12,985,558 14,000,000 0 0 ------------------------------------------------180,457,363 85,496,435 67,664,179 87,360,375 ------------------------------------------------0 0 0 2,000,000 10,530,890 14,245,252 14,541,460 13,240,882 ------------------------------------------------10,530,890 14,245,252 14,541,460 15,240,882 ------------------------------------------------191,001,591 103,741,687 82,205,639 102,601,257 ============= ============= ============= ============= 13,338 4,000,000 0 0 180,457,363 85,496,435 67,664,179 87,360,375 10,530,890 14,245,252 14,541,460 15,240,882 ------------------------------------------------191,001,591 103,741,687 82,205,639 102,601,257 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4134 Policy & Management FD52 6717 Assessments Fees & Services 8001 8002 8003 8004 8006 Principal Interest Fiscal Agent Fees Arbitrage Payment to Escrow Agent Debt Service 8551 CIP Transfer To 8552 Interfund Transfer To Transfers TOTAL ORGANIZATION Fees & Services Debt Service Transfers TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 644 06/27/2014 13/14 Revised 14/15 Budget 0 4,000,000 0 0 ------------------------------------------------0 4,000,000 0 0 ------------------------------------------------13,735,000 14,172,105 14,172,105 29,232,105 7,644,166 7,865,477 7,843,071 7,859,781 260,988 305,000 305,000 400,000 44,134 500,000 0 500,000 12,985,558 14,000,000 0 0 ------------------------------------------------34,669,846 36,842,582 22,320,176 37,991,886 ------------------------------------------------0 0 0 2,000,000 5,265,445 9,089,166 9,237,270 8,082,741 ------------------------------------------------5,265,445 9,089,166 9,237,270 10,082,741 ------------------------------------------------39,935,291 49,931,748 31,557,446 48,074,627 ============= ============= ============= ============= 0 4,000,000 0 0 34,669,846 36,842,582 22,320,176 37,991,886 5,265,445 9,089,166 9,237,270 10,082,741 ------------------------------------------------39,935,291 49,931,748 31,557,446 48,074,627 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4139 Debt Service - Transit Fund 39 8001 Principal 8002 Interest 8003 Fiscal Agent Fees Debt Service TOTAL ORGANIZATION Debt Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 645 06/27/2014 13/14 Revised 14/15 Budget 100,000,000 1,700,000 1,700,000 1,745,000 2,667,266 2,955,713 2,955,713 2,910,688 544,823 7,500 7,500 7,500 ------------------------------------------------103,212,090 4,663,213 4,663,213 4,663,188 ------------------------------------------------103,212,090 4,663,213 4,663,213 4,663,188 ============= ============= ============= ============= 103,212,090 4,663,213 4,663,213 4,663,188 ------------------------------------------------103,212,090 4,663,213 4,663,213 4,663,188 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4141 Environmental Health Fd31 8001 8002 8003 8004 Principal Interest Fiscal Agent Fees Arbitrage Debt Service 8552 Interfund Transfer To Transfers TOTAL ORGANIZATION Debt Service Transfers TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 646 06/27/2014 13/14 Revised 14/15 Budget 18,904,743 20,616,594 20,616,594 21,614,273 13,491,100 14,130,946 14,130,946 13,894,652 795,706 357,500 7,500 310,000 7,794 0 0 0 ------------------------------------------------33,199,343 35,105,040 34,755,040 35,818,925 ------------------------------------------------5,265,445 5,156,086 5,304,190 5,158,141 ------------------------------------------------5,265,445 5,156,086 5,304,190 5,158,141 ------------------------------------------------38,464,788 40,261,126 40,059,230 40,977,066 ============= ============= ============= ============= 33,199,343 35,105,040 34,755,040 35,818,925 5,265,445 5,156,086 5,304,190 5,158,141 ------------------------------------------------38,464,788 40,261,126 40,059,230 40,977,066 ============= ============= ============= ============= City of Tempe BD080 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 12/13 Actual 13/14 Budget Page 647 06/27/2014 13/14 Revised 14/15 Budget 4,540,000 4,750,000 4,750,000 4,975,000 1,382,350 1,168,250 1,168,250 944,026 2,700 7,500 7,500 7,500 ------------------------------------------------5,925,050 5,925,750 5,925,750 5,926,526 ------------------------------------------------5,925,050 5,925,750 5,925,750 5,926,526 ============= ============= ============= ============= 5,925,050 5,925,750 5,925,750 5,926,526 ------------------------------------------------5,925,050 5,925,750 5,925,750 5,926,526 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4170 Special Assessments 6652 Appraisal, Record + Title 6668 Legal Fees 6999 Misc. Fees + Services Fees & Services 8001 Principal 8002 Interest 8004 Arbitrage Debt Service TOTAL ORGANIZATION Fees & Services Debt Service TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 648 06/27/2014 13/14 Revised 14/15 Budget 3,200 0 0 0 1,638 0 0 0 8,500 0 0 0 ------------------------------------------------13,338 0 0 0 ------------------------------------------------2,140,000 1,745,000 0 1,745,000 1,308,085 1,214,850 0 1,214,850 2,950 0 0 0 ------------------------------------------------3,451,035 2,959,850 0 2,959,850 ------------------------------------------------3,464,373 2,959,850 0 2,959,850 ============= ============= ============= ============= 13,338 0 0 0 3,451,035 2,959,850 0 2,959,850 ------------------------------------------------3,464,373 2,959,850 0 2,959,850 ============= ============= ============= ============= BD08D FS910PRD 2015 FINAL Capital Projects 8551 CIP Transfer To Transfers TOTAL DEPARTMENT Transfers TOTAL DEPARTMENT Page 649 06/30/2014 City of Tempe DEPARTMENTAL SUMMARY ALL FUNDS 12/13 Actual 13/14 Budget 13/14 Revised 14/15 Budget 1,298,910 7,595,975 6,550,060 14,820,859 ------------------------------------------------1,298,910 7,595,975 6,550,060 14,820,859 ------------------------------------------------1,298,910 7,595,975 6,550,060 14,820,859 ============= ============= ============= ============= 1,298,910 7,595,975 6,550,060 14,820,859 ------------------------------------------------1,298,910 7,595,975 6,550,060 14,820,859 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2518 Gold Courses- CIP 8551 CIP Transfer To Transfers TOTAL ORGANIZATION Transfers TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 650 06/27/2014 13/14 Revised 14/15 Budget 0 674,000 0 0 ------------------------------------------------0 674,000 0 0 ------------------------------------------------0 674,000 0 0 ============= ============= ============= ============= 0 674,000 0 0 ------------------------------------------------0 674,000 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3164 General Governmental - CP 8551 CIP Transfer To Transfers TOTAL ORGANIZATION Transfers TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 651 06/27/2014 13/14 Revised 14/15 Budget 222,922 214,280 210,280 3,035,568 ------------------------------------------------222,922 214,280 210,280 3,035,568 ------------------------------------------------222,922 214,280 210,280 3,035,568 ============= ============= ============= ============= 222,922 214,280 210,280 3,035,568 ------------------------------------------------222,922 214,280 210,280 3,035,568 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3442 Parks-CP 8551 CIP Transfer To Transfers TOTAL ORGANIZATION Transfers TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 652 06/27/2014 13/14 Revised 14/15 Budget 0 0 0 2,400,000 ------------------------------------------------0 0 0 2,400,000 ------------------------------------------------0 0 0 2,400,000 ============= ============= ============= ============= 0 0 0 2,400,000 ------------------------------------------------0 0 0 2,400,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3453 General Governmental - CP 8551 CIP Transfer To Transfers TOTAL ORGANIZATION Transfers TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 653 06/27/2014 13/14 Revised 14/15 Budget 0 0 0 421,300 ------------------------------------------------0 0 0 421,300 ------------------------------------------------0 0 0 421,300 ============= ============= ============= ============= 0 0 0 421,300 ------------------------------------------------0 0 0 421,300 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3631 Performing Arts- CP 8551 CIP Transfer To Transfers TOTAL ORGANIZATION Transfers TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 654 06/27/2014 13/14 Revised 14/15 Budget 116,622 0 0 100,000 ------------------------------------------------116,622 0 0 100,000 ------------------------------------------------116,622 0 0 100,000 ============= ============= ============= ============= 116,622 0 0 100,000 ------------------------------------------------116,622 0 0 100,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3731 Solid Waste-CP 8551 CIP Transfer To Transfers TOTAL ORGANIZATION Transfers TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 655 06/27/2014 13/14 Revised 14/15 Budget 0 367,915 0 197,150 ------------------------------------------------0 367,915 0 197,150 ------------------------------------------------0 367,915 0 197,150 ============= ============= ============= ============= 0 367,915 0 197,150 ------------------------------------------------0 367,915 0 197,150 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3831 Street Construction-CP 8551 CIP Transfer To Transfers TOTAL ORGANIZATION Transfers TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 656 06/27/2014 13/14 Revised 14/15 Budget 0 1,247,000 1,247,000 3,027,029 ------------------------------------------------0 1,247,000 1,247,000 3,027,029 ------------------------------------------------0 1,247,000 1,247,000 3,027,029 ============= ============= ============= ============= 0 1,247,000 1,247,000 3,027,029 ------------------------------------------------0 1,247,000 1,247,000 3,027,029 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3832 Traffic Signals-CP 8551 CIP Transfer To Transfers TOTAL ORGANIZATION Transfers TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 657 06/27/2014 13/14 Revised 14/15 Budget 0 180,000 180,000 250,000 ------------------------------------------------0 180,000 180,000 250,000 ------------------------------------------------0 180,000 180,000 250,000 ============= ============= ============= ============= 0 180,000 180,000 250,000 ------------------------------------------------0 180,000 180,000 250,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3953 LTAF-CP 8551 CIP Transfer To Transfers TOTAL ORGANIZATION Transfers TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 658 06/27/2014 13/14 Revised 14/15 Budget 0 1,153,000 1,153,000 0 ------------------------------------------------0 1,153,000 1,153,000 0 ------------------------------------------------0 1,153,000 1,153,000 0 ============= ============= ============= ============= 0 1,153,000 1,153,000 0 ------------------------------------------------0 1,153,000 1,153,000 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3961 Transit-CP 8551 CIP Transfer To Transfers TOTAL ORGANIZATION Transfers TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 659 06/27/2014 13/14 Revised 14/15 Budget 959,366 3,759,780 3,759,780 5,389,812 ------------------------------------------------959,366 3,759,780 3,759,780 5,389,812 ------------------------------------------------959,366 3,759,780 3,759,780 5,389,812 ============= ============= ============= ============= 959,366 3,759,780 3,759,780 5,389,812 ------------------------------------------------959,366 3,759,780 3,759,780 5,389,812 ============= ============= ============= ============= BD08D FS910PRD 2015 FINAL DEPARTMENTAL SUMMARY ALL FUNDS Contingency 6016 Compensation Adjustment Salary & Wages 8401 Contingency Budget 8402 Grant Contingency Contingencies TOTAL DEPARTMENT Salary & Wages Contingencies TOTAL DEPARTMENT Page 660 06/30/2014 City of Tempe 12/13 Actual 13/14 Budget 13/14 Revised 14/15 Budget 0 53,860 15,580 15,580 ------------------------------------------------0 53,860 15,580 15,580 ------------------------------------------------0 4,075,000 0 4,108,000 0 5,800,000 200,000 6,000,000 ------------------------------------------------0 9,875,000 200,000 10,108,000 ------------------------------------------------0 9,928,860 215,580 10,123,580 ============= ============= ============= ============= 0 53,860 15,580 15,580 0 9,875,000 200,000 10,108,000 ------------------------------------------------0 9,928,860 215,580 10,123,580 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2620 Risk Contingency 8401 Contingency Budget Contingencies TOTAL ORGANIZATION Contingencies TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 661 06/27/2014 13/14 Revised 14/15 Budget 0 2,000,000 0 2,000,000 ------------------------------------------------0 2,000,000 0 2,000,000 ------------------------------------------------0 2,000,000 0 2,000,000 ============= ============= ============= ============= 0 2,000,000 0 2,000,000 ------------------------------------------------0 2,000,000 0 2,000,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3081 Water/Wastewater Contingency 8401 Contingency Budget Contingencies TOTAL ORGANIZATION Contingencies TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 662 06/27/2014 13/14 Revised 14/15 Budget 0 1,000,000 0 1,000,000 ------------------------------------------------0 1,000,000 0 1,000,000 ------------------------------------------------0 1,000,000 0 1,000,000 ============= ============= ============= ============= 0 1,000,000 0 1,000,000 ------------------------------------------------0 1,000,000 0 1,000,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3580 General Fund Contingency 8401 Contingency Budget Contingencies TOTAL ORGANIZATION Contingencies TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 663 06/27/2014 13/14 Revised 14/15 Budget 0 1,000,000 0 1,000,000 ------------------------------------------------0 1,000,000 0 1,000,000 ------------------------------------------------0 1,000,000 0 1,000,000 ============= ============= ============= ============= 0 1,000,000 0 1,000,000 ------------------------------------------------0 1,000,000 0 1,000,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3951 Transit Contingency 8401 Contingency Budget Contingencies TOTAL ORGANIZATION Contingencies TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 664 06/27/2014 13/14 Revised 14/15 Budget 0 75,000 0 108,000 ------------------------------------------------0 75,000 0 108,000 ------------------------------------------------0 75,000 0 108,000 ============= ============= ============= ============= 0 75,000 0 108,000 ------------------------------------------------0 75,000 0 108,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4501 Fund 45 Contingency 6016 Compensation Adjustment Salary & Wages 8402 Grant Contingency Contingencies TOTAL ORGANIZATION Salary & Wages Contingencies TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 665 06/27/2014 13/14 Revised 14/15 Budget 0 32,044 0 0 ------------------------------------------------0 32,044 0 0 ------------------------------------------------0 600,000 0 800,000 ------------------------------------------------0 600,000 0 800,000 ------------------------------------------------0 632,044 0 800,000 ============= ============= ============= ============= 0 32,044 0 0 0 600,000 0 800,000 ------------------------------------------------0 632,044 0 800,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4601 Fund 46 Contingency 6016 Compensation Adjustment Salary & Wages 8402 Grant Contingency Contingencies TOTAL ORGANIZATION Salary & Wages Contingencies TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 666 06/27/2014 13/14 Revised 14/15 Budget 0 6,236 0 0 ------------------------------------------------0 6,236 0 0 ------------------------------------------------0 5,000,000 0 5,000,000 ------------------------------------------------0 5,000,000 0 5,000,000 ------------------------------------------------0 5,006,236 0 5,000,000 ============= ============= ============= ============= 0 6,236 0 0 0 5,000,000 0 5,000,000 ------------------------------------------------0 5,006,236 0 5,000,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4701 Fund 47 Contingency 6016 Compensation Adjustment Salary & Wages 8402 Grant Contingency Contingencies TOTAL ORGANIZATION Salary & Wages Contingencies TOTAL ORGANIZATION 12/13 Actual 13/14 Budget Page 667 06/27/2014 13/14 Revised 14/15 Budget 0 15,580 15,580 15,580 ------------------------------------------------0 15,580 15,580 15,580 ------------------------------------------------0 200,000 200,000 200,000 ------------------------------------------------0 200,000 200,000 200,000 ------------------------------------------------0 215,580 215,580 215,580 ============= ============= ============= ============= 0 15,580 15,580 15,580 0 200,000 200,000 200,000 ------------------------------------------------0 215,580 215,580 215,580 ============= ============= ============= =============