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 Contact your budget analyst. Cecilia Robles, Budget Manager 480-350-8881 Mark Day 480-350-8697 Community Development Internal Services Police Public Works (General Fund, Golf and Solid Waste) Lauri Vickers 480-350-8980 Mayor/Council City Manager City Attorney City Clerk City Court Fire Medical Rescue Human Services Internal Audit Adam Williams 480-350-2798 Community Services Public Works (Engineering, HURF, Water, Transit) Capital Improvements Program Equipment Rental Rates Effective July 1, 2015 Equipment Description Rate per Hour Rate per Day $23.00 $184.00 Backhoe (Unit 346) Bleachers (Unit 111, 213) per set (over 8 hours) $80.00 Bobcat (Solid Waste Model) $19.00 $152.00 Boom Truck (Unit 522) $15.00 $120.00 Crane Truck (Unit 306, 220) $29.00 $232.00 Crash Truck, Flatbed (Unit 405) $13.00 $104.00 Dump Truck (2 Yard) $12.00 $96.00 Grader-Road Const (Unit 132) $32.00 $256.00 Graffiti NPR Truck (Unit 730) $18.00 $144.00 $9.00 $72.00 Loader-Road Const (Unit 171) $23.00 $184.00 Sewer Vac Truck (Unit 130) $41.00 $328.00 Street Sweeper (Unit 201, 231) $46.00 $368.00 Water Truck (Unit 513, 700) $33.00 $264.00 Graffiti Truck ¾ Ton (1238) Return equipment with the same amount of fuel as when checked out. Rate includes routine maintenance and repairs. Questions? Contact the Fleet Shop Supervisor at 480.350.8141 FY 2015-16 VEHICLE/EQUIPMENT REPLACEMENT SCHEDULE Replacement Cost + Major Upfit Cost Fund 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 User Department Assigned Cost Budgeted Center Cost Center 1995 2210 2231 2235 2241 2241 2241 2241 2241 2241 2242 2242 2242 2242 2242 2243 2243 2243 2243 2243 2243 2243 2251 2251 2271 2271 2271 2271 2271 2271 2271 2271 2271 2271 2271 2271 2271 2271 2271 2271 2273 2363 2363 2363 2536 2553 2553 2554 2556 2556 2556 2556 2556 2556 2556 2556 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 Budgeted Account Amount 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 7511 7511 7511 7508 7511 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 7511 7508 7507 7508 7507 7508 7508 7508 7507 7508 7508 7511 $28,000 $22,000 $75,000 $33,271 $28,835 $21,800 $37,000 $30,000 $24,700 $24,700 $34,000 $34,000 $34,000 $27,981 $4,000 $28,785 $25,785 $27,985 $22,785 $29,785 $35,613 $29,000 $25,000 $25,000 $47,800 $47,800 $47,800 $47,800 $47,800 $47,800 $47,800 $47,800 $47,800 $47,800 $47,800 $28,400 $27,200 $27,000 $47,800 $47,800 $27,981 $28,000 $28,000 $23,308 $12,000 $39,380 $30,000 $39,380 $26,944 $35,000 $35,000 $37,308 $11,500 $27,981 $39,380 $7,000 Misc Upfit Costs Budgeted Cost Center Budgeted Account Amount 3261 6351 $2,300 3261 3261 6351 6351 $3,000 $4,268 3261 3261 3261 3261 6351 6351 6351 6351 $3,500 $4,268 $2,600 $2,600 3261 3261 3261 3261 3261 3261 6351 6351 6351 6351 6351 6351 $3,462 $3,500 $2,600 $2,600 $4,300 $4,300 3261 3261 3261 3261 3261 3261 6351 6351 6351 6351 6351 6351 $2,600 $3,500 $2,000 $2,000 $2,600 Total Replacement Budget $28,000 $24,300 $75,000 $36,271 $33,103 $21,800 $40,500 $34,268 $27,300 $27,300 $34,000 $34,000 $34,000 $27,981 $4,000 $32,247 $29,285 $30,585 $25,385 $34,085 $39,913 $29,000 $25,000 $25,000 $47,800 $47,800 $47,800 $47,800 $47,800 $47,800 $47,800 $47,800 $47,800 $47,800 $47,800 $31,000 $30,700 $27,000 $47,800 $47,800 $27,981 $30,000 $30,000 $25,908 $12,000 $39,380 $30,000 $39,380 $26,944 $35,000 $35,000 $37,308 $11,500 $27,981 $39,380 $7,000 Unit Number Replacement Vehicle Year Replacement Vehicle Make Replacement Vehcile Model 0843 1261 1052 0384 0001 0583 0921 0975 0978 1249 0301 0316 0502 0660 1097 0899 0916 0919 0928 0937 0987 0995 0813 0967 0509 0548 0610 0611 0648 0696 0714 0720 0741 0788 0810 0930 0959 0970 1059 1066 0543 0008 0065 0084 1084 0262 0868 0166 0144 0030 0217 0291 0467 0630 0755 1134 2003 2009 2008 2003 2007 2005 2010 2011 2005 2009 2007 2007 2007 2000 2007 2010 2009 2008 2007 2006 2011 2002 2001 2006 2010 2010 2008 2005 2009 2010 2012 2010 2010 2012 2010 2006 2006 2006 2007 2007 2007 2006 2003 2005 2000 2000 2005 2007 2005 2004 2006 2002 2000 2003 2005 1995 CHEVROLET CHEVROLET CHEVROLET FORD TOYOTA CHEVROLET CHEVROLET TOYOTA CHEVROLET CHEVROLET HONDA HONDA HONDA CHEVROLET KOHLER TOYOTA CHEVROLET DODGE FORD FORD TOYOTA FORD CHEVROLET CHEVROLET CHEVROLET CHEVROLET FORD FORD CHEVROLET CHEVROLET CHEVROLET CHEVROLET CHEVROLET CHEVROLET CHEVROLET TOYOTA FORD CHEVROLET CHEVROLET CHEVROLET CHEVROLET CHEVROLET CHEVROLET CHEVROLET POCOCK CHEVROLET TORO CHEVROLET FERRIS MWR CHEVROLET CHEVROLET CHEVROLET JOHN DEERE CHEVROLET CHEVROLET MILLER ASTRO VAN IMPALA SD 3500 HD EXPEDITION AVALON IMPALA U/C TAHOE SIENNA TRAILBLAZER IMPALA SD ST 1300 M/C ST 1300 M/C ST 1300 M/C 1500 P/U LWB 20KW TACOMA EQUINOX GRAND CARAVA MUSTANG PASSNGR VAN 4-RUNNER E350 SURVEIL MALIBU SD IMPALA SD IMPALA POLIC IMPALA POLIC F150 SUPERCR F150 SUPERCR IMPALA POLIC IMPALA POLIC TAHOE POLICE IMPALA POLIC IMPALA POLIC TAHOE POLICE IMPALA POLIC SIENNA F150 SUPRCAB IMPALA SD IMPALA POLIC IMPALA POLIC 1500 P/U LWB 1500 P/U (SW 1500 P/U EXC IMPALA SD 21 FT LAUNCH 3500 DUMP TR GREENS 3REEL 3500 DUMP TR BANKS 3 RTRY 1500 EXT LWB 2500 UTILITY 3500 FLAT BE 1200A BUNKER 1500 P/U LWB 3500 DUMP TR BOBCAT 225G Description Motor Vehicle Motor Vehicle Motor Vehicle Motor Vehicle Motor Vehicle Motor Vehicle Motor Vehicle Motor Vehicle Motor Vehicle Motor Vehicle Other Equipment Other Equipment Other Equipment Motor Vehicle Other Equipment Motor Vehicle Motor Vehicle Motor Vehicle Motor Vehicle Motor Vehicle Motor Vehicle Motor Vehicle Motor Vehicle Motor Vehicle Motor Vehicle Motor Vehicle Motor Vehicle Motor Vehicle Motor Vehicle Motor Vehicle Motor Vehicle Motor Vehicle Motor Vehicle Motor Vehicle Motor Vehicle Motor Vehicle Motor Vehicle Motor Vehicle Motor Vehicle Motor Vehicle Motor Vehicle Motor Vehicle Motor Vehicle Motor Vehicle Other Equipment Motor Vehicle Lawn & Turf Equipment Motor Vehicle Lawn & Turf Equipment Motor Vehicle Motor Vehicle Motor Vehicle Lawn & Turf Equipment Motor Vehicle Motor Vehicle Other Equipment Replacement Cost + Major Upfit Cost Fund User Department Assigned Cost Budgeted Center Cost Center Budgeted Account Amount Misc Upfit Costs Budgeted Cost Center Budgeted Account Amount Total Replacement Budget Unit Number Replacement Vehicle Year Replacement Vehicle Make Replacement Vehcile Model 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 2559 2559 2559 2559 2559 2559 2559 2559 2721 2727 2731 3221 3222 3223 3241 3241 3241 3241 3241 3271 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 7508 7508 7507 7507 7507 7507 7507 7507 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 $39,380 $27,981 $35,000 $15,000 $24,000 $3,500 $26,944 $30,000 $27,981 $29,000 $27,981 $30,000 $27,981 $27,981 $34,580 $34,581 $38,344 $31,090 $34,000 $25,000 $39,380 $27,981 $35,000 $15,000 $24,000 $3,500 $26,944 $30,000 $27,981 $29,000 $27,981 $30,000 $27,981 $27,981 $34,580 $34,581 $38,344 $31,090 $34,000 $25,000 $2,487,509 0188 0308 0317 0801 0865 1112 1173 1219 0783 0254 0233 2001 0289 0209 0153 0849 0628 0631 0798 0407 2002 2004 1997 1999 2001 1992 2005 2006 1999 1999 2007 2001 1996 2001 2001 2000 2002 1997 1999 2003 CHEVROLET CHEVROLET JOHN DEERE WALKER TORO VRISMO JACOBSEN SMITHCO CHEVROLET CHEVROLET CHEVROLET TOYOTA CHEVROLET CHEVROLET CHEVROLET CHEVROLET CHEVROLET CHEVROLET CHEVROLET CHEVROLET 3500 DUMP TR 1500 P/U LWB TRACTOR 5200 MTGHS MWR WORKMAN 3200 FLAIL MWR BANKS 3 RTRY TURF SWEEPER 1500 P/U (SW 2500 P/U 1500 P/U SWB PRIUS 1500 P/U (SW 1500 P/U SWB 2500 UTILITY 2500 UTILITY 2500 UTILITY 2500 CARGO V 3500 CARGO V S-10 P/U Motor Vehicle Motor Vehicle Lawn & Turf Equipment 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 Description GOLF FUND 30000 30000 30000 30000 30000 2511 2511 2511 2512 2512 2511 2511 2511 2512 2512 7507 7507 7507 7507 7507 $31,090 $26,944 $29,100 $24,500 $14,000 $31,090 $26,944 $29,100 $24,500 $14,000 $125,634 0091 0722 1295 0290 0729 1995 2003 2010 2001 2001 TORO KUBOTA MWR JOHN DEERE TORO TURFCO TURF SWEEPER BANKS 3 RTRY SPRAYER 1800 WORKMAN 3200 METERMATIC Lawn & Turf Equipment Lawn & Turf Equipment Lawn & Turf Equipment Lawn & Turf Equipment Lawn & Turf Equipment WATER/WASTEWATER FUND 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 3004 3013 3013 3013 3014 3014 3022 3022 3022 3022 3022 3022 3022 3022 3022 3024 3024 3024 3025 3028 3029 3035 3052 3004 3013 3013 3013 3014 3014 3022 3022 3022 3022 3022 3022 3022 3022 3022 3024 3024 3024 3025 3028 3029 3035 3052 7511 7511 7511 7511 7511 7511 7509 7508 7509 7508 7511 7508 7511 7511 7511 7508 7511 7511 7508 7511 7508 7508 7508 $15,000 $51,816 $15,000 $30,000 $15,000 $15,000 $77,724 $41,453 $90,000 $34,199 $52,749 $40,000 $20,000 $8,291 $23,000 $27,981 $18,327 $18,654 $30,887 $6,000 $27,981 $40,000 $27,981 $15,000 $51,816 $15,000 $30,000 $15,000 $15,000 $77,724 $41,453 $90,000 $34,199 $52,749 $40,000 $20,000 $8,291 $23,000 $30,000 $18,327 $18,654 $30,887 $6,000 $27,981 $40,000 $27,981 $729,062 1227 0053 0463 1124 0105 1146 0190 0386 0398 0659 0784 0873 1080 1172 1174 0491 1019 1079 1165 1149 0776 0093 0373 2006 2002 2008 2003 2009 2006 1999 2004 1995 2006 2002 2010 2001 1998 1998 2009 1990 2000 2009 1996 2008 2006 2005 EZ-GO DAEWOO EZ-GO PUMP CUSHMAN EZ-GO INTERNATIO CHEVROLET CATERPILLA CHEVROLET BOB CAT CHEVROLET INGERSOLLSTONE PACIFIC TE CHEVROLET MILLER INGERSOLLCHEVROLET Q.E.D. CHEVROLET CHEVROLET CHEVROLET ELECTRIC CAR FORKLIFT TITAN ELEC C WATER PUMP TITAN ELEC C ELECTRIC CAR 4700 FLTBD FLATBED TRK BACKHOE 426B 2500 P/U (LW 873 2500 UTILITY P250WJD CEMENT MIXER POWER VAC 20 SILVERADO WELDER PORTB P250WJD COLORADO EX WELL WIZARD 1500 P/U SWB 2500 UTILITY 1500 P/U SWB Other Equipment Other Equipment Other Equipment Other Equipment Other Equipment Other Equipment Heavy Equipment Motor Vehicle Heavy Equipment Motor Vehicle Other Equipment Motor Vehicle Other Equipment Other Equipment Other Equipment Motor Vehicle Other Equipment Other Equipment Motor Vehicle Other Equipment Motor Vehicle Motor Vehicle Motor Vehicle Replacement Cost + Major Upfit Cost Fund User Department Assigned Cost Budgeted Center Cost Center Budgeted Account Amount Misc Upfit Costs Budgeted Cost Center Budgeted Account Amount Total Replacement Budget Unit Number Replacement Vehicle Year Replacement Vehicle Make Replacement Vehcile Model SOLID WASTE FUND 35000 35000 35000 35000 35000 35000 35000 35000 35000 35000 3712 3713 3713 3713 3714 3714 3715 3716 3716 3718 3712 3713 3713 3713 3714 3714 3715 3716 3716 3718 7508 7509 7509 7509 7509 7509 7509 7509 7511 7511 $27,981 $384,000 $384,000 $384,000 $336,932 $358,000 $185,000 $55,000 $40,000 $40,000 $27,981 $384,000 $384,000 $384,000 $336,932 $358,000 $185,000 $55,000 $40,000 $40,000 $2,194,913 0546 0496 0497 0549 0505 0576 0537 0412 0662 0677 1999 2005 2008 2008 2008 2008 2008 1995 2012 2012 CHEVROLET AUTOCAR AUTOCAR AUTOCAR AUTOCAR AUTOCAR INTERNATIO CATERPILLA BOB CAT BOB CAT 1500 P/U LWB R.R/S.L -26 R.R/S.L -26 R.R/S.L -26 HEIL F.L.-40 HEIL F.L.-40 ROLL OFF TRK GP40 SKID S160 SKID S160 PERFORMING ARTS FUND 36000 3611 3611 7507 $24,872 $24,872 1228 2006 TORO WORKMAN 3200 TRANSIT FUND 39000 39000 3915 3917 3915 3917 7508 7509 $35,000 $250,238 $35,000 $250,238 $285,238 0682 0856 2007 2007 CHEVROLET SCHWARZE 2500 UTILITY VAC SWEEPER TRANSPORTATION (HURF) FUND 40000 40000 40000 40000 40000 40000 40000 40000 40000 40000 40000 40000 40000 40000 3813 3813 3813 3813 3823 3823 3814 3825 3825 3825 3825 3825 3825 3825 3813 3813 3813 3813 3823 3823 3814 3825 3825 3825 3825 3825 3825 3825 7511 7509 7507 7511 7508 7511 7508 7511 7508 7508 7511 7511 7511 7511 $60,000 $138,000 $15,545 $2,073 $37,308 $11,908 $27,981 $7,772 $100,000 $100,000 $5,182 $4,000 $4,145 $4,145 $60,000 $138,000 $15,545 $2,073 $37,308 $11,908 $27,981 $7,772 $100,000 $100,000 $5,182 $4,000 $4,145 $4,145 $518,059 0054 0461 1094 1143 0479 1213 0226 0430 0443 0857 1082 1158 1254 1258 2009 2000 2004 2003 2006 2006 2005 1984 2001 2003 2000 1996 2008 2008 BOB CAT FREIGHTLIN FLEMING MIKASA CHEVROLET GRACO CHEVROLET CHUKAR FORD FORD RHINO INGERSOLLHONDA HONDA SKID S250 DUMP TRK -10 FLATBED TRL TAMPER MVC-9 3500 FLAT BE LINE LAZER 3 1500 P/U SWB WIRE TRL F550 AERIAL F550 AERIAL SPRAY TRL T-30 AIR COM EP2500CX EP2500CX Description Motor Vehicle Heavy Equipment Heavy Equipment Heavy Equipment Heavy Equipment Heavy Equipment Heavy Equipment Heavy Equipment Other Equipment Other Equipment Lawn & Turf Equipment Motor Vehicle Heavy Equipment Other Equipment Heavy Equipment Lawn & Turf Equipment Other Equipment Motor Vehicle Other Equipment Motor Vehicle Other Equipment Motor Vehicle Motor Vehicle Other Equipment Other Equipment Other Equipment Other Equipment OTHER BUDGETED CAPITAL ASSETS - FY2015/16 GENERAL GENERAL FUND DEPARTMENT FIRE FIRE DESCRIPTION EMERGENCY EQUIPMENT PARAMEDIC EQUIPMENT GOLF GOLF PUBLIC WORKS PUBLIC WORKS SOLID WASTE SOLID WASTE FUND 45 FUND 45 FUND 45 FUND 45 FUND 45 - POLICE GRANT/RICO - POLICE GRANT/RICO - POLICE GRANT/RICO - POLICE GRANT/RICO - POLICE GRANT/RICO COST CENTER 2340 2370 ACCOUNT 7511 7511 AMOUNT 41,000 52,400 EQUIPMENT LEASE EQUIPMENT LEASE 2511 2512 7507 7507 40,848 95,728 PUBLIC WORKS PUBLIC WORKS CONTAINERS CONTAINERS 3713 3714 7511 7511 70,000 130,000 POLICE POLICE POLICE POLICE POLICE RADIO EQUIPMENT RADIO EQUIPMENT OTHER EQUIPMENT OTHER EQUIPMENT OTHER EQUIPMENT 2221 4560 2221 2222 2286 7510 7510 7511 7511 7511 10,600 5,000 5,000 603,362 150,000 ROLL-FORWARD CAPITAL ASSET APPROPRIATION FROM FY2014/15 TO FY2015/16 GENERAL GENERAL GENERAL FUND DEPARTMENT PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS DESCRIPTION MOTOR VEHICLE MOTOR VEHICLE MOTOR VEHICLE WATER/WASTEWATER WATER/WASTEWATER PUBLIC WORKS PUBLIC WORKS HEAVY EQUIPMENT HEAVY EQUIPMENT 3022 3022 7509 7509 182,130 30,090 SOLID WASTE FUND SOLID WASTE FUND SOLID WASTE FUND SOLID WASTE FUND SOLID WASTE FUND PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS HEAVY EQUIPMENT HEAVY EQUIPMENT HEAVY EQUIPMENT MOTOR VEHICLE OTHER EQUIPMENT 3713 3714 3718 3721 3718 7509 7509 7509 7508 7511 1,136,088 370,500 254,500 39,702 26,570 TRANSPORATION (HURF) FUND PUBLIC WORKS HEAVY EQUIPMENT 3813 7509 101,800 FUND 45 FUND 45 FUND 45 FUND 45 FUND 45 FUND 45 FUND 45 POLICE POLICE POLICE POLICE POLICE POLICE POLICE OTHER EQUIPMENT OTHER EQUIPMENT OTHER EQUIPMENT OTHER EQUIPMENT OTHER EQUIPMENT MOTOR VEHICLE MOTOR VEHICLE 2222 2222 2222 2222 4552 4556 4556 7511 7511 7511 7511 7511 7508 7508 12,813 47,999 26,230 57,238 103,711 95,927 23,169 DEPARTMENT PUBLIC WORKS DESCRIPTION MOTOR VEHICLE - POLICE GRANT/RICO - POLICE GRANT/RICO - POLICE GRANT/RICO - POLICE GRANT/RICO - POLICE GRANT/RICO - POLICE GRANT/RICO - POLICE GRANT/RICO SUPPLEMENTAL VEHICLE ADDS FUND GENERAL COST CENTER 3261 3261 3261 COST CENTER 3261 ACCOUNT AMOUNT 7508 28,140 7508 29,714 7508 29,399 ACCOUNT AMOUNT 7508 22,400 USER DEPT 3223 Report ID: BD030 City of Tempe CITYWIDE ACCOUNT SUMMARY - EXPENDITURES 13/14 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 Misc Meeting Supplies 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 14/15 Budget Run Date06/23/2015 Page 1 14/15 Revised 15/16 Budget 93,455,906 107,229,680 91,342,526 109,263,354 5,148,200 5,845,532 5,536,000 5,674,100 6,075,176 4,214,481 6,195,906 4,228,353 8,042,408 0 8,618,999 0 4,079,218 0 3,602,887 0 2,167,712 1,950,514 2,180,808 1,949,447 0 1,702,020 14,552 3,147,429 166,990 163,500 159,264 182,700 1,794,20814,500- 1,214,50014,5000 3,340,2000 3,631,627------------------------------------------------117,341,402 117,751,027 116,436,442 120,799,256 ------------------------------------------------7,756,050 7,787,221 7,655,475 7,899,851 7,778,475 8,161,032 7,674,351 8,164,704 229,674 202,634 202,625 200,000 14,089,097 15,641,274 14,577,715 15,791,894 4,277,996 4,774,930 4,420,527 6,151,812 9,265,795 9,368,309 9,742,247 12,245,131 32,467 11,898 0 0 787,878 750,455 892,801 715,468 1,539,734 1,712,820 1,712,820 1,286,640 4,619,842 4,063,791 193,792 428,905 70,981 53,267 49,916 55,505 70,971 56,958 56,772 0 24,350 46,800 179,60047,100 0 91,650 91,650 95,117 346,837 272,890 111,514 223,028 901,902 804,269 833,142 868,142 1,182,282 1,518,300 1,454,513 1,950,988 33,793 28,900 28,900 28,900 196,758 285,000 195,929 285,000 74 0 0 0 8,366,281 9,031,498 9,031,498 9,340,704 ------------------------------------------------61,571,237 64,663,896 58,746,587 65,778,889 ------------------------------------------------380,564 389,962 391,649 394,870 18,253 100,000 100,875 100,000 21,632 25,000 25,000 25,000 45,742 84,554 42,514 56,479 8,463 8,400 8,400 8,400 0 500 500 500 833 850 850 850 862,192 847,441 815,203 807,429 1,798 7,900 2,800 4,300 3,128 26,445 15,386 15,386 9,447 10,300 10,150 10,300 1,846,207 4,236,329 2,244,677 2,269,604 15,347 16,436 15,000 15,000 185,871 180,000 185,000 200,000 857,948 731,136 731,136 943,800 207,258 210,533 151,712 228,283 495,077 425,948 424,433 446,675 10,873 2,000 4,500 2,000 35,899 20,675 30,000 20,675 2,009 8,000 6,500 5,000 Report ID: BD030 City of Tempe CITYWIDE ACCOUNT SUMMARY - EXPENDITURES 13/14 Actual 6332 Crime Deterrent Supplies 6333 Ammunition 6334 Body Armor 6336 AZAFIS 6335 Intoxilyzers 6339 Hazardous Material Supplies 6340 Gasoline + Diesel Fuels 6341 Liquid Natural Gas (LNG)- Fuel 6342 Oil + Lubricants 6343 Compressed Natural Gas 6344 Propane Gas 6345 Fats, Oil + Grease 6346 Tires + Tubes 6350 Hand Tools 6351 Minor Equipment 6352 Mechanic Tool Allowance 6353 Energy Conservation Program 6356 Shop Supplies 6357 Bike Squad Supplies 6360 Traffic Control Materials 6362 Street + Traffic Sign Material 6364 Traffic Signal Materials 6366 Paint, Thinner, Etc. 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 6509 Museum Collection Supplies 6513 First Aid Supplies 6514 Awards + Recognition 6515 Image and Collateral 6520 Event/Reimbursement- M + E 1,585 179,516 71,552 79,317 3,348 28,322 2,722,051 3,376,667 30,128 0 2,730 4431,667 54,606 251,673 10,303 0 99,744 18,010 27,074 65,181 73,434 32,281 11 84,036 22,382 52,897 41,417 55,733 60,374 80,456 97,389 1,370,863 254,905 444 1,600,524 31,895 13,850 95,350 3,360 178,175 241,878 13,104 12,393 125,773 129,939 19,358 11,882 43,687 429,133 4,748 1,404 0 92,646 120,926 6,040 72,415- Run Date06/23/2015 Page 2 14/15 Budget 14/15 Revised 15/16 Budget 8,215 570,788 63,035 50,000 4,000 18,450 3,245,550 3,408,000 39,360 0 800 9,000 0 52,827 308,343 12,500 0 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 0 98,126 75,064 15,750 0 8,215 395,570 63,035 50,000 4,000 18,000 2,478,281 3,348,000 13,796 30,000 2,000 9,000 682 51,266 324,903 12,900 0 89,683 16,146 14,653 83,514 121,389 52,167 0 101,537 28,000 44,362 46,050 53,976 54,000 81,585 56,100 1,369,366 223,700 700 1,950,885 15,490 20,000 117,950 18,000 157,358 252,276 5,000 56,500 125,631 132,675 17,048 18,802 47,828 419,900 3,500 800 0 98,816 87,840 11,070 18,000- 8,215 518,837 63,035 50,000 4,000 18,450 2,996,325 3,348,000 36,860 75,000 1,400 10,000 0 52,827 501,651 12,500 1,500 85,951 16,146 15,653 83,314 120,889 53,792 0 201,016 27,000 46,710 23,773 35,895 33,859 73,302 69,547 1,247,908 298,385 1,450 1,972,355 20,490 15,000 117,950 9,000 164,901 256,983 0 56,000 130,524 138,480 19,196 20,000 55,460 419,800 3,500 800 5,000 98,201 79,172 16,150 25,000- Report ID: BD030 City of Tempe CITYWIDE ACCOUNT SUMMARY - EXPENDITURES 13/14 Actual 6551 Misc Event Supplies 6552 Other Equipment + Supplies 6556 Unrealized Discounts 6599 Miscellaneous Supplies Materials & Supplies 6601 Conservation Rebate 6602 On-line Usage Fee 6603 Off-line Usage Fee 6605 Electricity 6604 Electricity- Audit 6606 Environmental Permits 6607 Heating Fuel 6608 Sludge Disposal 6609 Water, Refuse + Sewer 6610 Electricity- Street Light 6611 EPCR (Electonic Patient Care) 6612 Electricity- Traffic Signals 6613 ADWR Municipality Fees 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 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 6663 Testing Bi-Lingual Program 6664 Deferred Comp. Admin Fees 6665 Jury Fees 6667 Criminal Justice Program 6668 Legal Fees 6669 Collection Fees 6670 Public Defender Fees 6671 Landscape Maint. Contract 14/15 Budget Run Date06/23/2015 Page 3 14/15 Revised 15/16 Budget 21,869 14,020 12,100 13,400 20,931 22,000 170,887 348,725 4 0 0 0 134,170 173,406 124,157 211,986 ------------------------------------------------17,538,821 20,907,975 18,299,374 19,835,814 ------------------------------------------------64,089 86,000 0 86,000 31,375 26,500 30,000 32,500 8,783 8,500 8,500 9,500 2,636,542 2,932,497 2,812,475 2,939,058 2,722,622 3,236,047 2,953,073 3,076,957 64,325 102,800 103,120 102,800 240,294 296,553 253,359 297,538 319,296 335,000 335,000 335,000 3,036,913 3,669,558 3,568,128 3,678,500 1,216,664 1,309,907 1,275,488 1,325,232 7,181 11,000 10,000 11,000 386,206 464,327 427,224 443,530 321 0 0 0 380,442 819,328 852,663 990,689 731,247 840,000 790,000 900,000 1,9240 0 0 15,084,897 16,535,102 16,535,102 17,306,708 233,646219,000 219,000 219,000 127,008 120,000 120,000 115,650 7,385,919 7,400,167 7,400,167 7,808,105 1,578,691 1,770,242 1,768,609 1,561,175 749,714 725,132 725,132 837,949 95,952 225,000 225,000 205,000 148,034 202,458 193,208 191,458 133,200 200,000 150,000 227,000 3,169 1,000 1,000 1,000 433,916 465,741 465,741 465,741 2,3700 0 0 90,720 200,000 200,000 190,000 432,917 620,535 620,535 620,535 86,201 0 0 0 90,547 50,000 50,000 50,000 30,876 37,200 39,700 39,700 14,907 21,000 10,900 12,000 8,656 10,000 10,000 10,000 64,147 97,600 97,600 97,600 1,050 21,200 21,200 21,200 224,572 440,376 469,364 716,609 18,639 4,100 4,500 4,100 2,666 0 0 0 229,709 425,945 283,397 603,310 13,275 21,500 10,000 13,000 170 0 0 0 15,68320,600 20,600 20,600 16,425 23,427 12,492 23,427 1,439,064 2,300,000 2,000,000 2,300,000 2,241 11,294 9,644 11,294 2,591 2,100 2,026 2,000 198,783 250,000 286,536 302,250 736,498 843,849 749,849 873,849 Report ID: BD030 City of Tempe CITYWIDE ACCOUNT SUMMARY - EXPENDITURES 13/14 Actual 6672 Contracted Services 6673 Landfill Usage Charges 6674 Storage Tank Compliance 6675 Software Purchases 6676 Training + Development 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 6692 Bus Stop College Univ-5th 6693 Laundry Uniforms + Towel 6694 Interpreters 6696 Equestrian Services 6697 Canine Services 6698 WW Plant-Regional Op Exp 6699 DS General Plan 6701 Cell Phone Charges 6702 Telecommunication Services 6703 Building + Structure Maint. 6704 Postage 6705 Equipment Maintenance 6707 DS- COT EPP 6709 Merit System Board 6710 Vehicle Data Cards 6711 Traffic Control Services 6712 Golf Management Fees 6713 Postage - Exclusion 6715 Fire Dispatch - Exclusion 6716 Membership + Subs 6717 Assessments 6719 DOR Admin Fee 6720 Freight, Moving + Towing 6721 Multifamily Rebates 6722 Personalized Home Water Report 6723 Indust/Comm Landscape Rebate 6724 Neighborhood Grants 6725 Parks Irrig Syst Efficiencies 6726 Industrial Grants 6732 Adver-Information 6733 Adver-Dept Projects 6734 Public Meeting- Announcements 6735 Transit Collateral/Signage 6736 Transit Giveaways 6737 Market Research/Surveys 6738 Envir Site Assessment/Clean-up 6751 Advertising 7,400,861 3,082,338 1,799 399,178 134,500 246,879 95,925 76,736 1,189,334 98,753 2,047 3,048,982 12,711 698,761 16,421 100,197 2,305 3,641 184,785 32,703 305 14,607 16,683 31,304 32,769 4,671,854 1,932 422,735 417,215 220,115 34,407 403,238 3,972 1,556 129,754 1,230 220,096 455,432 846,322 376,260 1,008,107 0 28,969 0 0 0 0 0 0 5,134 0 8,981 19,497 6,219 11,575 0 306,681 Run Date06/23/2015 Page 4 14/15 Budget 14/15 Revised 15/16 Budget 7,943,883 3,181,825 0 385,767 179,726 142,000 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 0 11,725 12,200 30,780 14,160 7,713,454 0 541,610 475,668 325,700 8,724 415,250 4,000 10,000 135,000 0 255,000 555,000 836,070 367,718 1,009,881 0 22,510 0 0 0 0 0 0 10,977 391 15,000 33,200 3,500 24,000 3,000 396,510 8,696,005 3,180,755 0 247,185 174,480 239,200 0 60,000 1,503,200 140,000 500 3,648,206 20,000 771,321 18,000 82,850 2,142 84,000 226,948 14,500 0 13,256 23,682 30,780 14,160 5,278,193 1,000 519,276 465,917 325,700 10,419 413,750 3,500 10,000 135,000 0 255,025 555,000 848,514 352,768 1,017,881 0 28,476 0 0 0 0 0 0 8,977 0 15,000 33,200 3,500 24,000 3,000 428,443 8,557,385 3,242,272 0 203,773 212,026 141,500 0 60,000 1,203,200 140,000 500 4,053,003 20,000 864,475 18,000 98,257 55,125 0 226,568 3,000 0 11,725 16,200 30,780 26,160 8,525,131 0 560,110 468,021 329,720 8,524 415,250 4,000 10,000 135,000 0 261,210 585,000 861,568 412,360 1,017,087 474,154 22,510 35,000 10,000 35,000 30,000 40,000 50,000 10,977 0 15,000 35,000 5,000 24,000 3,000 418,062 Report ID: BD030 City of Tempe CITYWIDE ACCOUNT SUMMARY - EXPENDITURES 13/14 Actual 6753 Outside Printing/Forms 6754 Typesetting + Camera Work 6755 Duplicating 6798 Project Management- VMRI 6802 Property Insurance Premium 6803 Travel Accident Premium 6804 Liability Insurance Premium 6805 Worker's Comp Premium 6810 General Liability Claims 6811 General Property Claims 6812 Auto Liability Claims 6813 Unemployment Claims 6814 Auto Property Claims 6820 Employer Liability Claims 6821 Incentive Payments 6824 Public Emp Blanket Bond 6825 Public Official Bond 6831 Barricading- Streets 6832 Restitution Reimbursment 6840 Auto Collision Repair 6852 Building + Structure Repair 6854 Car Wash 6856 Equipment + Machinery Repair 6857 Demolition 6860 Lighting + Traff Signal Repair 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 6910 PC Refresh 6911 Est. PC Lease (IKON) 6912 Server Refresh 6913 Radio Refresh 6990 Taxes + Licenses 6991 Returned Check Expense 6992 Bad Debt Expense 6994 ProCard Disputed Items 6996 Parking 6999 Misc. Fees + Services Fees & Services 7001 Non-Departmental Contribution 7002 Tumbleweed 7003 Assistance League-East Valley 7004 Arizona League of Cities 7005 United Food Bank 7006 Maricopa Animal Control 7007 Central Az Shelter 7008 Maricopa Civil Defense 7009 Greater Phx Economic Council 7010 Foundation for Senior Living 14/15 Budget Run Date06/23/2015 Page 5 14/15 Revised 15/16 Budget 136,933 197,805 185,986 193,732 1,421 2,900 2,500 2,900 46,452 59,345 63,248 60,719 8,156,172 8,739,344 8,739,344 8,794,998 681,270 743,000 743,000 744,000 8,707 8,800 8,800 8,800 292,846 602,225 606,531 602,225 199,858 220,000 220,000 253,000 139,850 900,000 900,000 900,000 249,778 150,000 150,000 150,000 273,141 100,000 100,000 100,000 15,510 75,000 75,000 60,000 128,107 75,000 75,000 75,000 56,290 50,000 50,000 50,000 57,045 110,000 17,250 17,250 10,350 18,000 18,000 18,000 0 5,000 5,000 5,000 239 0 0 0 113,3310 20,1000 53,868 40,000 55,000 40,000 255,696 225,169 235,291 239,540 19,397 18,545 18,230 18,390 835,655 819,187 803,341 809,008 9,145 0 0 0 56,420 71,500 60,500 96,500 212 0 0 100,000 1,470 0 350 350 9,113 10,000 10,000 10,000 95,417 100,000 100,000 100,000 12,917 50,000 50,000 50,000 571,381 448,550 488,191 208,055 29,424 25,000 18,507 18,300 1,268 3,663 3,663 3,663 394,924 414,844 409,859 410,396 1,567 0 0 0 3,421 5,000 5,000 5,000 563,545 608,147 614,525 520,000 0 38,000 38,000 0 18,844 35,335 29,400 37,535 95 0 0 0 397,909 24,420 86,350 24,420 1750 105 0 74,058 144,500 129,000 172,000 6,580,082 3,316,813 3,159,433 3,368,524 ------------------------------------------------87,889,923 97,040,300 94,302,345 101,330,502 ------------------------------------------------44,432 1,168,229 55,000 410,000 40,340 0 44,660 61,922 0 0 4,863 4,000 76,579 76,524 76,524 81,733 16,000 0 16,799 0 180,753 188,532 160,000 188,532 37,846 0 32,776 0 9,186 9,900 9,900 9,900 64,168 80,168 72,620 85,000 0 0 1,804 1,440 Report ID: BD030 City of Tempe CITYWIDE ACCOUNT SUMMARY - EXPENDITURES 13/14 Actual 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 7020 Tourism + Convention Bureau 7021 Tempe Impact Education Fdn 7022 Maricopa Assoc. of Govts 7023 A New Leaf (PREHAB of AZ) 7024 Alzheimer's-Desert SW Chapter 7025 Community Info + Referral 7028 Sojourner Center 7031 Community Legal Services 7032 StreetLightUSA 7034 Empact 7035 Area Agency on Aging 7036 Child Crisis Center 7037 Tempe Neighbors Help Neighbors 7038 Valley Center for the Deaf 7042 Save The Family 7043 Homeward Bound 7045 Best Buddies Arizona 7046 New Town CDC/CLT 7047 Tempe YMCA 7049 Big Brothers Big Sisters 7052 Ironman Sponsorship 7053 Rock-n-Roll Sponsorship 7054 Guadalupe/Mills Agreement 7055 TPDC 7056 Holiday Decorations 7057 UMOM 7058 Southwest Human Development 7060 Community Action Program 7061 Senior Action Program 7062 Tempe Boys + Girls Club 7063 National League of Cities 7064 East Valley Adult Resources 7065 AZ Bridge to Independnt Living 7067 Tempe Financial Stability Init 7070 Tempe Centers for Habilitation 7071 Junior Achievement of Arizona 7075 EV Catholic Social Services 7078 Tempe Salvation Army 7081 Tempe/TCC Disability Grant 7084 Tempe Shared Living 7088 Chrysalis Shelter 7090 Special Projects 7092 Ironman 7094 Community Bridges 7099 Misc City Sponsored Events Other Contribution + Charges 7124 Rehabilitation 7125 Demolition 7128 Relocation 14/15 Budget Run Date06/23/2015 Page 6 14/15 Revised 15/16 Budget 0 0 0 15,000 5,000 0 0 0 0 0 0 58 281,942 0 15,031 10,320 803,890 460,413 454,000 10,413 2,130,000 2,160,000 2,160,000 2,182,000 0 0 0 4,801 13,965 14,592 29,953 30,000 57,105 0 38,351 35,660 0 0 8,621 7,000 5,391 0 5,349 3,850 14,000 0 10,522 17,500 10,060 0 10,563 5,734 0 0 13,793 0 3,000 0 0 6,480 6,366 0 13,440 4,776 0 0 0 116 0 0 13,042 34,422 0 0 0 513 30,000 0 34,483 28,000 0 0 4,125 2,378 0 0 0 14,422 15,000 0 13,528 16,000 0 0 0 58 0 0 0 4,283 50,000 50,000 50,000 50,000 50,000 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 4,793 5,651 26,000 0 24,066 19,020 0 0 0 58 0 0 206,000 318,000 0 0 111,600 0 52,250 0 81,345 54,109 11,004 10,820 10,610 10,820 0 0 0 58 0 0 0 14,000 0 0 0 26,000 9,300 0 10,345 4,650 0 0 0 4,922 0 0 10,940 7,800 32,130 0 32,803 0 0 50,000 50,000 50,000 48,179 0 53,2500 3,960 0 4,863 4,000 30,307 94,000 29,419 94,000 21,707 84,500 76,000 84,500 38,400 0 37,348 26,880 0 21,900 21,900 21,900 ------------------------------------------------4,333,260 4,675,229 4,208,529 4,272,679 ------------------------------------------------150 0 0 0 250 0 0 0 2,127 0 0 0 ------------------------------------------------- Report ID: BD030 City of Tempe CITYWIDE ACCOUNT SUMMARY - EXPENDITURES 13/14 Actual CDBG + Section 8 Expense 7201 PPO Medical Claims 7202 PPO Rx Claims 7204 Dental Premium 7205 Basic AD+D Premium 7206 Voluntary AD+D Premium 7207 Excess Risk Premium 7208 Voluntary Life Premium 7209 Basic Life Premium 7210 TPA, PPO + Rx Admin Fees 7211 Vision Premium 7212 ACA Fees 7213 FSA: Dependent Care 7214 FSA: Admin Fees 7215 FSA: Health 7216 Wellness Program 7218 Medicare Premium 7220 FIRE Medical Tempe Health Plan 7401 Training + Seminars 7402 Employee Mileage Expense 7403 Travel Expense 7404 Local Meetings 7405 Fire Recruitment + Hiring 7410 Mayor 7411 Councilmember 1 7412 Councilmember 2 7413 Councilmember 3 7414 Councilmember 4 7415 Councilmember 5 7416 Councilmember 6 Travel & Other Expenses 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 7517 Interior Improvements 7518 Computer Equipment 7524 Bus Stop Improvements 7525 Infrastructure 7526 Bus Equipment + Parts Capital Outlays 7871 City Subsidy PPO 14/15 Budget Run Date06/23/2015 Page 7 14/15 Revised 15/16 Budget 2,527 0 0 0 ------------------------------------------------10,169,816 13,203,181 10,561,765 11,478,354 2,639,216 2,887,565 2,958,624 3,114,630 1,218,795 1,180,080 1,024,057 865,838 21,671 23,000 23,000 22,401 23,297 41,190 23,911 25,000 689,388 807,726 730,448 806,535 140,714 138,000 150,612 155,000 144,205 145,000 145,000 145,922 440,325 439,331 447,029 409,070 199,671 193,138 189,750 176,445 4,671 204,978 229,383 120,521 83,6910 0 0 22,629 12,250 12,250 12,250 83,691 0 0 0 218,281 235,000 235,000 235,000 2,082,863 2,533,596 2,533,596 2,203,695 0 0 955,609 1,873,681 ------------------------------------------------18,015,539 22,044,035 20,220,034 21,644,342 ------------------------------------------------282,213 495,434 442,210 498,995 3,866 10,326 7,131 7,261 55,334 109,675 85,011 134,261 35,312 55,692 56,143 57,625 15,158 20,000 16,886 20,000 8,534 9,000 9,000 9,000 1,704 4,000 4,000 4,000 609 4,000 4,000 4,000 606 4,000 4,000 4,000 3,904 4,000 4,000 4,000 1,520 4,000 4,000 4,000 1,827 4,000 4,000 4,000 ------------------------------------------------410,587 724,127 640,381 751,142 ------------------------------------------------39,874 25,000 25,000 30,000 0 0 0 450,000 123,952 0 0 0 11,884 0 0 0 34,949 0 12,250 0 141,081 316,578 377,658 467,015 1,946,500 2,409,965 2,148,400 2,851,730 1,889,512 3,939,465 1,667,674 4,718,002 207 0 0 0 689,718 582,001 633,856 913,212 30,186 0 8,114 0 28,418 0 1,851 0 195,112 12,565 89,089 3,800 1,620 0 0 0 0 0 185,085 0 560 0 24,145 0 ------------------------------------------------5,133,573 7,285,574 5,173,122 9,433,759 ------------------------------------------------13,025,509- 14,067,768- 13,090,509- 12,594,651- Report ID: BD030 City of Tempe CITYWIDE ACCOUNT SUMMARY - EXPENDITURES 13/14 Actual 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 7889 COBRA Contribution-Dental 7890 Flex Spending Acct - Employee 7891 Retiree Cont- Medicare 7892 Employee Contributions-Vision 7893 FSA Forfeiture 7894 City Subsidy-Vision 7895 City Subsidy-Life/AD+D 7898 FIRE Health- Employee 7899 FIRE Health- Employer Health Insurance Premiums 8001 Principal 8002 Interest 8003 Fiscal Agent Fees 8004 Arbitrage 8006 Payment to Escrow Agent Debt Service 8101 Office Supplies- Purchases 8103 Office Supplies- Issues 8151 Fuel Purchase 8159 Fuel Issues 8171 W/WW Inventory Purchases 8175 W/WW Inventory Freight 8176 W/WW Inventory Sales Tax 8253 Vehicle Parts-Issues 8263 Tire + Tube Purchases Inventory 8251 Vehicle Parts-Purchases 8301 Technology Costs 8303 Vehicle Maintenance Cost 8304 Worker's Comp Claims 8305 Communications Costs 8306 Vehicle Fuel/Oil Costs 8307 Telephone Costs 8308 Eq Maint Cap Outlay Cost 8309 Support Services Charges 8313 Risk Management Charges 8315 Interactivity Charges 8320 Interactivity Cr-General 8321 Interactivity Cr-Labor 14/15 Budget Run Date06/23/2015 Page 8 14/15 Revised 15/16 Budget 1,543,786- 1,716,953- 1,716,953- 1,289,600554,738550,264900,520936,7043,269,721- 3,588,513- 3,236,828- 3,113,22888,3040 0 0 41,56161,50029,64240,70023,34641,19023,91125,000137,706138,000150,612155,000629,734626,316527,844449,393103,215405,6000 0 379,2890 0 0 309,3660 0 0 4,136,371- 4,519,256- 4,519,256- 4,677,4984,6243,5003,0591,500400 0 0 198 411,043411,043392,33592,36091,83090,27783,8484,4440 0 0 101,895101,30899,28192,597270,104168,000168,000168,3230 0 178,533344,6040 0 777,076- 1,529,077------------------------------------------------24,715,914- 26,491,041- 25,923,344- 25,894,058------------------------------------------------44,539,349 59,311,378 57,671,378 58,958,060 25,527,427 26,823,997 24,126,450 25,138,143 550,425 725,000 535,000 1,050,000 9,240 500,000 1,770 0 4,267,894 0 0 0 ------------------------------------------------74,894,335 87,360,375 82,334,598 85,146,203 ------------------------------------------------43,990 0 0 0 67,2780 0 0 2,580,463 0 0 0 2,703,7980 0 0 338,123 0 0 0 69 0 0 0 2,440 0 0 0 1,256,5450 0 0 423,564 0 0 0 ------------------------------------------------638,9720 0 0 ------------------------------------------------871,758 0 0 0 11,569,098 12,397,486 12,239,525 13,035,422 4,133,775 4,073,616 4,200,859 4,186,235 1,411,624 1,863,405 2,163,278 1,892,815 306,773 419,466 414,111 260,006 2,703,031 2,923,080 2,160,563 2,649,666 668,220 707,717 698,782 651,100 1,181,273 2,137,249 2,078,135 2,541,022 0 2,680,724 2,616,901 2,986,062 2,484,365 3,363,801 3,318,248 3,382,031 5,791,079 6,374,667 6,322,482 6,654,708 30,314,266- 34,425,092- 33,708,854- 35,329,81930,00030,00030,00030,000- Report ID: BD030 City of Tempe CITYWIDE ACCOUNT SUMMARY - EXPENDITURES 13/14 Actual 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 6020 Event/Reimbursement- Labor Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement 6123 Employee Health Insurance 6124 Pub. Safety Retirement- Fire 6125 Pub. Safety Retirement- Police 6127 Mediflex Reimbursed Expense 6128 Defined Benefit- Ret Health 6134 Fire Retiree Health Care Match 6138 Defined Contribution- Ret HRA 6142 Pre-medicare HRA Contribution Fringe Benefits 6201 General Office Supplies 6302 Museum Exhibit Supplies 6305 Uniform Allowance 6306 Education Supplies 6315 Landscaping Supplies 6320 Rec + Playground Supplies 6333 Ammunition 6334 Body Armor 14/15 Budget Run Date06/23/2015 Page 9 14/15 Revised 15/16 Budget 0 2,680,723- 2,616,901- 3,038,166------------------------------------------------95,028194,604142,871158,918------------------------------------------------0 4,108,000 0 4,610,000 ------------------------------------------------0 4,108,000 0 4,610,000 ------------------------------------------------0 2,000,000 2,000,000 2,000,000 10,872,774 13,510,009 13,700,009 16,091,161 625,871 1,030,000 1,130,000 1,150,000 799,684890,523828,407- 1,039,466578,256 577,357 558,811 576,415 ------------------------------------------------11,277,218 16,226,843 16,560,413 18,778,110 ------------------------------------------------372,958,508 416,101,736 390,855,610 426,327,720 ============= ============= ============= ============= 6,921,975 14,820,859 14,620,859 10,874,969 ------------------------------------------------6,921,975 14,820,859 14,620,859 10,874,969 ------------------------------------------------6,921,975 14,820,859 14,620,859 10,874,969 ============= ============= ============= ============= 2,179,368 2,044,351 2,257,767 2,776,857 1,033,601 798,019 798,151 682,068 835,906 666,841 1,062,355 83,606 228,213 0 138,263 0 111,448 0 58,961 0 34,851 12,901 14,180 2,654 0 28,160 0 25,929 9,578 9,000 7,616 9,600 3500 0 0 ------------------------------------------------4,432,614 3,559,272 4,337,293 3,580,714 ------------------------------------------------285,812 128,791 114,844 164,658 216,164 122,941 97,231 146,453 317,357 299,269 198,007 358,301 87,647 65,214 54,599 19,195 394,696 127,519 164,029 309,297 13,753 11,817 8,668 12,540 4,052 4,133 4,133 2,957 0 1,950 1,950 434 39,191 19,075 29,575 35,350 6,789 7,014 7,014 14,292 ------------------------------------------------1,365,462 787,723 680,050 1,063,477 ------------------------------------------------9,496 1,668,497 325,239 948,535 0 120 0 0 17,481 9,700 0 4,000 143 200 0 0 6,371 22,000 11,000 18,000 311,900 455,000 344,418 431,390 45,473 40,000 0 0 0 0 0 4,400 Report ID: BD030 City of Tempe CITYWIDE ACCOUNT SUMMARY - EXPENDITURES 13/14 Actual 6339 Hazardous Material Supplies 6344 Propane Gas 6351 Minor Equipment 6370 Printing + Copier Supplies 6380 Recruit Kits 6410 Motor Vehicle Parts 6415 Communication Equip Part 6420 Operating + Maint. Supplies 6423 Emergency Preparedness 6424 Technical Rescue Team Supplies 6425 Custodial Supplies 6505 Books + Publications 6506 Library Materials 6508 Children's Program Supplies 6513 First Aid Supplies 6514 Awards + Recognition 6551 Misc Event Supplies 6552 Other Equipment + Supplies 6599 Miscellaneous Supplies Materials & Supplies 6609 Water, Refuse + Sewer 6629 Events/Promotions 6636 Event Contribution 6654 Audit + CAFR 6656 Consultants 6659 Testing 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 6906 Equipment + Machine Rental 6999 Misc. Fees + Services Fees & Services 7001 Non-Departmental Contribution 14/15 Budget Run Date06/23/2015 Page 10 14/15 Revised 15/16 Budget 16,218 0 42,000 34,000 5 0 0 0 39,627 40,000 10,000 36,300 4,766 22,250 2,000 2,000 0 0 0 4,000 18,728 0 0 0 24,324 25,000 0 0 162,958 750,694 125,000 642,144 86,771 0 0 0 10,764 0 22,000 20,000 71 0 0 0 15,740 24,250 22,250 22,250 57,410 107,722 31,320 82,350 22,288 16,000 10,000 24,000 13,716 0 0 0 6,706 47,000 1,562 4,603 13,370 14,436 16,500 21,574 6,010 250 7,750 15,250 35,324 328,462 103,634 485,101 ------------------------------------------------925,659 3,571,581 1,074,673 2,799,897 ------------------------------------------------1,190 0 0 0 14,475 5,000 7,000 0 0 0 955 2,000 8,910 5,000 5,000 5,000 21,384 79,070 45,000 56,528 4,500 0 0 0 0 2,000 975 2,000 300,579 232,914 222,635 468,425 7,246 0 3,000 10,000 415 25,000 0 0 2,000 0 0 0 68,251 17,000 17,000 17,000 1,202 0 0 0 0 10,000 0 0 40,000 40,000 0 0 668 0 0 0 103 0 0 0 0 5,000 0 0 8,434 9,220 1,816 2,311 10,783 17,000 0 0 471 1,500 1,036 1,000 19,322 21,660 1,000 1,000 256 0 0 0 0 400 400 400 6,839 6,405 500 500 43,083 1,100 21,567 21,100 8,570 7,925 2,500 3,000 1,783 0 0 0 203 5,500 252 0 1,323 14,500 4,100 12,182 965,180 4,273,512 3,379,850 10,363,240 ------------------------------------------------1,537,168 4,779,706 3,714,586 10,965,686 ------------------------------------------------0 2,000 13,500 18,767 Report ID: BD030 City of Tempe CITYWIDE ACCOUNT SUMMARY - EXPENDITURES 13/14 Actual 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 7037 Tempe Neighbors Help Neighbors 7038 Valley Center for the Deaf 7043 Homeward Bound 7044 Assoc for Support Child Care 7045 Best Buddies Arizona 7046 New Town CDC/CLT 7047 Tempe YMCA 7049 Big Brothers Big Sisters 7058 Southwest Human Development 7062 Tempe Boys + Girls Club 7064 East Valley Adult Resources 7071 Junior Achievement of Arizona 7075 EV Catholic Social Services 7083 Open Horizons 7086 Mesa Senior Services 7094 Community Bridges Other Contribution + Charges 7104 FSS Escrow Expense 7106 Affordable Housing 7108 Acquisition- Citywide 7195 Housing Assistance Payment 7196 Other Jurisdiction Reimburse 7197 Utility Reimbursement Payments 7198 Admin Fee Paid to other HA 7111 Comm Assisted Mortgage Program 7113 Lead Based Paint Inspections 7124 Rehabilitation CDBG + Section 8 Expense 7401 Training + Seminars 7402 Employee Mileage Expense 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7503 Landscaping + Improvements 7506 Office Equipment 7508 Motor Vehicles 7510 Radio Equipment 7511 Other Equipment 7512 Photo, Video + Audio Equipment 7518 Computer Equipment Capital Outlays 14/15 Budget Run Date06/23/2015 Page 11 14/15 Revised 15/16 Budget 10,635 0 22,930 5,000 45,154 113,595 45,145 31,951 61,771 93,530 91,480 0 2,000 0 1,950 1,614 50,472 0 0 0 16,328 0 57,000 40,342 3,500 0 6,160 11,115 15,324 0 10,280 9,164 11,685 0 10,680 7,150 0 0 5,000 5,000 0 0 5,280 2,075 5,000 0 0 0 530 0 906 1,172 0 0 0 1,000 8,285 0 0 0 0 0 0 1,464 0 0 0 4,889 0 0 0 5,364 20,000 0 10,000 16,735 0 0 0 3,364 0 0 0 5,000 16,646 0 0 0 9,000 0 8,360 4,947 3,140 0 0 0 8,904 0 8,276 4,947 ------------------------------------------------288,374 209,125 296,947 181,060 ------------------------------------------------67,980 100,000 100,000 100,000 0 300,000 300,000 320,647 866,114 1,514,989 1,471,234 1,000,000 7,786,268 8,645,706 8,645,706 8,795,706 61,956100,000100,000100,000232,660 260,000 260,000 260,000 38,290 5,611 5,611 5,611 399,950 1,180,161 1,205,161 1,818,388 1,750 0 0 0 29,999 0 0 0 ------------------------------------------------9,361,054 11,906,467 11,887,712 12,200,352 ------------------------------------------------58,036 30,786 28,841 129,784 784 0 0 0 4,493 7,102 3,160 1,532 2,137 600 432 0 ------------------------------------------------65,450 38,488 32,433 131,316 ------------------------------------------------0 0 0 400,000 0 4,500 4,500 4,500 20,686 23,414 329,209 119,097 21,444 20,851 0 15,600 444,006 832,686 375,063 1,006,354 0 0 1,000 0 211,057 9,700 3,347 5,500 ------------------------------------------------697,193 891,151 713,119 1,551,051 Report ID: BD030 City of Tempe CITYWIDE ACCOUNT SUMMARY - EXPENDITURES 13/14 Actual 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 8309 Support Services Charges 8313 Risk Management Charges Internal Service 8401 Contingency Budget 8402 Grant Contingency Contingencies 8552 Interfund Transfer To 8555 Reimbursement Transfers TOTAL GRANT GRAND TOTAL 14/15 Budget Run Date06/23/2015 Page 12 14/15 Revised 15/16 Budget ------------------------------------------------340,000 0 355,000 371,000 282,511 0 271,860 252,705 ------------------------------------------------622,511 0 626,860 623,705 ------------------------------------------------69,835 73,300 72,364 92,264 1,832 1,960 810 826 4,751 780 906 4,372 889 946 0 1,042 7,762 8,317 8,211 6,586 0 0 0 52,106 203 484 477 556 ------------------------------------------------85,271 85,787 82,768 157,752 ------------------------------------------------0 0 0 500,000 0 6,000,000 0 5,520,000 ------------------------------------------------0 6,000,000 0 6,020,000 ------------------------------------------------0 77,963 81,740 115,762 0 0 71,404107,805------------------------------------------------0 77,963 10,336 7,957 ------------------------------------------------19,380,757 31,907,263 23,456,777 39,282,967 ============= ============= ============= ============= 399,261,240 462,829,858 428,933,246 476,485,656 ============= ============= ============= ============= Report ID: BD070 City of Tempe DEPARTMENTAL/COST CENTER SUMMARY - EXPENDITURES 13/14 ACTUAL Mayor and Council 1110 Mayor and Council TOTAL Mayor and Council 1210 1214 1216 1219 1220 1221 3916 City Manager City Manager - Admin Communication/Media Relat Government Relations Mayor/Council Staff Customer Relations Center Economic Development Marketing & Public Inform TOTAL City Manager Internal Audit Office 1213 Internal Audit Office TOTAL Internal Audit Offi 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 City Attorney 1710 Legal Services 3115 City Attorney/Water TOTAL City Attorney 14/15 BUDGET Run Date06/23/2015 Page 1 14/15 REVISED 15/16 Budget 368,402 377,787 354,531 365,279 ------------------------------------------------368,402 377,787 354,531 365,279 ------------------------------------------------588,349 481,212 673,624 681,575 948,284 1,018,315 970,034 949,055 261,629 294,389 306,622 407,769 725,814 524,009 443,141 516,443 239,229 438,946 358,627 410,316 395,846 426,231 449,999 461,441 510,245 547,295 548,491 550,957 ------------------------------------------------3,669,397 3,730,397 3,750,538 3,977,556 ------------------------------------------------425,185 439,959 417,649 445,102 ------------------------------------------------425,185 439,959 417,649 445,102 ------------------------------------------------621,540 668,536 603,032 610,790 262,094 430,000 118,594 525,000 ------------------------------------------------883,635 1,098,536 721,626 1,135,790 ------------------------------------------------2,053,022 3,969,907 3,837,254 4,043,189 932,525 0 0 0 863,612 0 0 0 165,356 167,500 167,500 157,500 ------------------------------------------------4,014,514 4,137,407 4,004,754 4,200,689 ------------------------------------------------2,805,324 2,821,756 2,741,555 2,873,649 323,292 0 0 0 ------------------------------------------------3,128,616 2,821,756 2,741,555 2,873,649 ------------------------------------------------- Internal Services Internal Services 1810 Internal Services Admin 2321 FIT-Fire Support TOTAL Internal Services Finance 421,547 350,670 193,900 210,534 190,697 435,802 387,263 426,854 ------------------------------------------------612,245 786,472 581,163 637,388 ------------------------------------------------- Report ID: BD070 City of Tempe DEPARTMENTAL/COST CENTER SUMMARY - EXPENDITURES 13/14 ACTUAL 1831 1832 1841 1851 Accounting Tax + Licensing Finance: Customer Service Purchasing TOTAL Finance Human Resources 1911 Human Resources TOTAL Human Resources Information Technology 1989 IT Duplicating Inventory TOTAL Information Technol 4167 4168 4169 4171 Tempe Health Plan Thp-Employees Thp-Retirees Thp-Cobra Participants THP Dependent Care TOTAL Tempe Health Plan Risk Management 2613 Risk: Safety + Training 2621 Risk Management TOTAL Risk Management Worker's Comp TOTAL Worker's Comp TOTAL Internal Services Municipal Budget Office 1812 Municipal Budget Office TOTAL Municipal Budget Of 14/15 BUDGET Run Date06/23/2015 Page 2 14/15 REVISED 15/16 Budget 1,219,765 1,123,943 1,092,649 1,010,852 1,762,051 1,772,637 1,621,179 2,133,769 2,744,169 2,818,525 2,847,919 2,822,552 403,725 392,093 395,376 375,343 ------------------------------------------------6,129,710 6,107,198 5,957,123 6,342,516 ------------------------------------------------3,061,703 3,366,622 3,036,169 3,058,354 ------------------------------------------------3,061,703 3,366,622 3,036,169 3,058,354 ------------------------------------------------23,2880 0 0 ------------------------------------------------23,2880 0 0 ------------------------------------------------2,378,2290 1,256,304355,532 119,1340 0 0 87,000 0 0 0 83,6910 0 0 ------------------------------------------------2,494,0550 1,256,304355,532 ------------------------------------------------348,576 0 0 0 5,644 0 0 0 ------------------------------------------------354,221 0 0 0 ------------------------------------------------0 0 0 0 ------------------------------------------------7,640,535 10,260,292 8,318,151 10,393,790 ------------------------------------------------284,372 251,902 257,312 257,006 ------------------------------------------------284,372 251,902 257,312 257,006 ------------------------------------------------- Police Office of the Chief 2210 Office of the Chief TOTAL Office of the Chief Investigations 2234 Tactical Team 2239 Homeland Security Unit 3,429,872 4,054,995 2,959,473 2,528,516 ------------------------------------------------3,429,872 4,054,995 2,959,473 2,528,516 ------------------------------------------------24,372 324,916 26,764 79,906 26,750 4,494 26,571 0 Report ID: BD070 City of Tempe DEPARTMENTAL/COST CENTER SUMMARY - EXPENDITURES 13/14 ACTUAL 2241 2243 2248 2273 Criminal Invest. Bureau Special Invest Bureau Central City Bureau City Security Team TOTAL Investigations 2232 2233 2235 2252 2256 2257 2259 Support Services Communications Bureau Records Bureau Identification Unit Volunteer Program Technical Services-Admin Property Unit Office of Mgmt/Budget/Res TOTAL Support Services 2231 2236 2242 2271 2272 2274 2275 Patrol Detention Bureau Crime Prevention Unit Traffic Invest. Bureau Patrol Admin Patrol North Operations PD Overhires Patrol South Overtime TOTAL Patrol 2251 2254 2255 2258 2276 2279 Police Professional Dev Bureau County Jail Bill PD Special Events - Reimb PD Extraditions PD Special Events-NonReim Rio Park Ranger CFD TOTAL Police TOTAL Police 14/15 BUDGET Run Date06/23/2015 Page 3 14/15 REVISED 15/16 Budget 9,162,443 9,700,752 10,163,863 10,826,843 4,451,271 4,112,753 3,658,849 4,137,283 2,990,564 3,068,755 2,982,334 3,364,097 37,166 17,269 18,130 37,045 ------------------------------------------------16,990,732 17,006,199 16,854,420 18,391,839 ------------------------------------------------4,172,631 3,923,116 4,132,875 4,287,851 1,719,289 1,758,212 1,682,000 1,885,451 792,264 741,456 832,587 840,887 3,550 4,215 4,211 4,257 269,275 204,510 204,510 258,285 382,483 480,223 472,548 552,725 1,791,371 2,290,199 2,167,749 2,256,077 ------------------------------------------------9,130,864 9,401,931 9,496,480 10,085,533 ------------------------------------------------2,618,688 2,581,863 2,553,859 2,569,826 592,526 697,809 654,502 739,615 4,079,484 4,223,156 3,963,860 4,558,310 3,009,757 3,616,623 3,347,979 3,505,869 23,837,130 23,399,140 24,143,765 25,863,476 1,125,923 414,127 1,472,428 516,499 239,772 1,118,837 325,174 263,928 ------------------------------------------------35,503,279 36,051,555 36,461,567 38,017,523 ------------------------------------------------3,700,074 4,436,709 4,007,019 4,461,970 1,439,064 2,300,000 2,000,000 2,300,000 81,256 0 370,038 5,070 141 0 0 0 548,342 649,118 433,326 604,667 79,866 79,380 84,904 85,941 ------------------------------------------------5,848,743 7,465,207 6,895,287 7,457,648 ------------------------------------------------70,903,490 73,979,887 72,667,227 76,481,059 ------------------------------------------------- Fire Fire 2310 Fire - Administration TOTAL Fire 2330 2340 2341 2342 2345 Fire Fire Prevention Emergency Services Fire Special Events-Reimb Fire Special Event Non-Re Early Hires 3,223,027 3,219,564 2,612,432 3,102,636 ------------------------------------------------3,223,027 3,219,564 2,612,432 3,102,636 ------------------------------------------------633,427 20,068,564 65,099 76,888 191,253 206,673 20,972,722 0 0 0 235,012 20,606,827 0 0 211,712 208,432 22,714,264 0 0 74,890 Report ID: BD070 City of Tempe DEPARTMENTAL/COST CENTER SUMMARY - EXPENDITURES 13/14 ACTUAL 2350 2370 2374 2380 Personnel/Trning/Prof Dev Medical Services Ambulance Operations Special Operations TOTAL Fire Support Services 2361 Support Services- Admin 2362 Technical Services 2363 Apparatus Maintenance TOTAL Support Services TOTAL Fire 14/15 BUDGET Run Date06/23/2015 Page 4 14/15 REVISED 15/16 Budget 508,897 478,353 435,718 469,649 441,649 476,219 513,050 515,497 611,598 421,271 400,160 409,771 421,610 433,701 208,937 538,333 ------------------------------------------------23,018,986 22,988,939 22,611,416 24,930,836 ------------------------------------------------373,724 220,967 257,561 312,082 976,849 1,052,345 1,024,359 1,037,729 788,898 611,561 585,219 572,515 ------------------------------------------------2,139,471 1,884,873 1,867,139 1,922,326 ------------------------------------------------28,381,484 28,093,376 27,090,987 29,955,798 ------------------------------------------------- Community Services Community Services 2410 Community Services-Admin 2323 CS-Fire Support TOTAL Community Services Kids Zone 2457 Kid Zone 2486 Social Services- Admin TOTAL Kids Zone Library + Cultural Services 2439 History Museum Store 2440 Library 2484 Historical Museum TOTAL Library + Cultural 1,199,229 1,568,615 1,288,324 1,411,009 257,211 649,526 521,343 627,925 ------------------------------------------------1,456,440 2,218,141 1,809,667 2,038,934 ------------------------------------------------3,568,637 3,744,947 3,702,411 3,704,065 614,787 673,582 185,031 115,509 ------------------------------------------------4,183,424 4,418,529 3,887,442 3,819,574 ------------------------------------------------4,900 4,200 4,199 4,200 3,554,295 3,819,502 3,722,167 4,051,950 535,301 548,819 586,895 660,169 ------------------------------------------------4,094,496 4,372,521 4,313,261 4,716,319 ------------------------------------------------- Recreation Recreation + Parks 2521 Recreation- Admin 2522 Special Events 2545 Volunteer Program TOTAL Recreation + Parks 2531 2532 2533 2535 2542 2543 Kiwanis Center/Aquatics Kiwanis Recreation Center Kiwanis Concessions Aquatics Kiwanis Batting Cages McClintock Pool Tennis 589,030 559,240 557,236 528,205 425,750 814,647 829,394 736,649 79,836 13,766 13,763 13,646 ------------------------------------------------1,094,616 1,387,653 1,400,393 1,278,500 ------------------------------------------------786,804 60,650 784,738 153,840 52,607 145,446 859,953 66,975 758,055 184,816 47,106 177,526 854,881 66,975 730,953 184,367 46,915 181,051 905,430 66,989 771,458 186,588 46,919 193,726 Report ID: BD070 City of Tempe DEPARTMENTAL/COST CENTER SUMMARY - EXPENDITURES 13/14 ACTUAL 2546 Escalante Pool 2548 Water Playpads & Fountain TOTAL Kiwanis Center/Aqua 2481 2524 2527 2534 2536 2537 2541 Community Interests Vihel + Cultural Programm Community Interest Facility Resources Adapted Recreation Boating Programs Community Outreach/Market Boat Storage TOTAL Community Interests 2525 2526 2528 2529 2547 Sports/Diablo Adult Sports Youth Sports Sports Officials Diablo Stadium Youth Athletic Programs TOTAL Sports/Diablo TOTAL Recreation 2415 2487 2523 2538 Community Centers North-Side Multi-Gen Cent Escalante Community Cente Senior Adults- Pyle Neighborhood FacilitiesTOTAL Community Centers CS - Performing Arts 3610 Performing Arts Admin TOTAL CS - Performing Art TOTAL Community Services 14/15 BUDGET Run Date06/23/2015 Page 5 14/15 REVISED 15/16 Budget 140,757 127,531 126,957 127,008 55 27,000 28,530 28,542 ------------------------------------------------2,124,898 2,248,962 2,220,629 2,326,660 ------------------------------------------------378,026 294,953 298,155 302,715 484,098 487,083 485,629 519,109 304,638 224,318 226,409 223,165 155,112 154,294 154,710 157,019 284,405 270,721 278,338 304,397 188,154 77,768 75,520 82,748 112,470 50,327 42,880 40,810 ------------------------------------------------1,906,902 1,559,464 1,561,641 1,629,963 ------------------------------------------------280,761 279,064 281,317 283,239 485,801 480,972 476,915 471,788 336,760 334,034 318,534 334,034 357,904 324,755 326,246 325,237 105,825 83,224 98,724 100,256 ------------------------------------------------1,567,051 1,502,049 1,501,736 1,514,554 ------------------------------------------------6,693,467 6,698,128 6,684,399 6,749,677 ------------------------------------------------476,561 408,962 406,386 398,964 820,025 790,576 797,025 886,401 414,619 414,770 419,506 437,507 143,670 136,897 138,075 158,825 ------------------------------------------------1,854,875 1,751,205 1,760,992 1,881,697 ------------------------------------------------2,072,800 2,394,496 2,250,382 2,469,958 ------------------------------------------------2,072,800 2,394,496 2,250,382 2,469,958 ------------------------------------------------20,355,503 21,853,020 20,706,143 21,676,159 ------------------------------------------------- Community Development 1215 2710 2711 2712 2714 Community Development Neighborhood Program Community Development- Ad COT CFD Assessment CD Contracts + Exclusions Developable Property Mana TOTAL Community Developme 388,498 478,456 416,856 481,007 5,906,095 1,111,776 980,469 1,008,969 2,168,062 2,737,401 2,681,210 2,581,184 1,150,271 2,700,581 2,234,881 2,763,407 65,896 95,000 78,175 95,000 ------------------------------------------------9,678,823 7,123,214 6,391,591 6,929,567 ------------------------------------------------- Report ID: BD070 City of Tempe DEPARTMENTAL/COST CENTER SUMMARY - EXPENDITURES 13/14 ACTUAL 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 TOTAL Economic Developmen TOTAL Community Developme 14/15 BUDGET Run Date06/23/2015 Page 6 14/15 REVISED 15/16 Budget 416,364 865,338 807,544 874,231 2,662,934 3,608,440 3,266,844 3,701,682 ------------------------------------------------3,079,298 4,473,778 4,074,388 4,575,913 ------------------------------------------------677,166 913,281 859,638 1,058,415 2,576,954 2,617,217 2,489,590 2,506,945 ------------------------------------------------3,254,120 3,530,498 3,349,228 3,565,360 ------------------------------------------------13,127 0 0 0 ------------------------------------------------13,127 0 0 0 ------------------------------------------------16,025,367 15,127,490 13,815,207 15,070,840 ------------------------------------------------- Human Services 2713 2814 2910 3527 3528 3529 Human Services Section 8 Admin General F Homeless Outreach Program Human Services Admin Tempe Community Council Sister City Program TCAA TOTAL Human Services Social Services 2451 Diversion 2485 Partnerships TOTAL Social Services Diversity + Outreach 1212 Diversity Office TOTAL Diversity + Outreac TOTAL Human Services 270,112 190,731 190,000 190,000 56,824 147,129 43,787 112,177 0 0 400,848 738,296 1,922,875 1,685,447 1,367,847 1,296,928 54,396 55,000 52,000 55,000 0 0 317,600 318,000 ------------------------------------------------2,304,206 2,078,307 2,372,082 2,710,401 ------------------------------------------------677,652 778,494 726,599 790,202 753,366 731,446 700,728 769,413 ------------------------------------------------1,431,018 1,509,940 1,427,327 1,559,615 ------------------------------------------------451,577 497,887 445,465 487,012 ------------------------------------------------451,577 497,887 445,465 487,012 ------------------------------------------------4,186,801 4,086,134 4,244,874 4,757,028 ------------------------------------------------- Public Works Public Works 3210 Public Works - Admin TOTAL Public Works 1,106,715 915,839 592,909 415,570 ------------------------------------------------1,106,715 915,839 592,909 415,570 ------------------------------------------------- Report ID: BD070 City of Tempe DEPARTMENTAL/COST CENTER SUMMARY - EXPENDITURES 13/14 ACTUAL 3221 3222 3223 3225 Engineering Engineering - Admin Private Development/Utili Capital Improvements Eng Infomation & Tech Ser TOTAL Engineering 14/15 BUDGET Run Date06/23/2015 Page 7 14/15 REVISED 15/16 Budget 144,174200,927264,218269,753868,739 1,006,994 752,078 679,566 787,191 746,284 744,365 961,516 539,533 535,672 378,668 410,397 ------------------------------------------------2,051,289 2,088,023 1,610,893 1,781,726 ------------------------------------------------- Field Operations Field Services 3232 Field Operations - Admin 2324 PW-Fire Support TOTAL Field Services 2552 2553 2554 2555 2556 2557 2558 2559 Parks Maintenance Parks Maintenance- Admin Diablo Stadium Mt. Parks Maintenance- Rio Sa Landscape Maintenance North Parks Parks Maintenance- RS CFD Cemetery Maintenance South Parks TOTAL Parks Maintenance Facilities Management 3241 Facilities Services 3246 Facility Servcs-Diablo St TOTAL Facilities Manageme Fleet Services 3264 Fleet Services Inventory TOTAL Fleet Services Custodial Services 3271 Custodial Services 3288 Custodial Special EventsTOTAL Custodial Services TOTAL Field Operations Service Line Protection 3290 Service Line Protection TOTAL Service Line Protec 166,903 254,519 247,874 256,604 218,277 495,607 474,225 477,776 ------------------------------------------------385,181 750,126 722,099 734,380 ------------------------------------------------2,786,279 2,985,929 2,961,797 3,045,974 1,591,900 1,487,542 1,523,117 1,530,578 586,234 644,764 750,877 648,430 611,944 673,455 660,198 758,215 1,359,319 1,532,337 1,263,807 1,670,310 2,306 0 0 197189,314 174,629 180,068 175,412 1,748,061 1,670,648 1,574,138 1,746,767 ------------------------------------------------8,875,357 9,169,304 8,914,002 9,575,489 ------------------------------------------------5,084,966 5,219,232 5,007,878 5,286,732 4,108 0 7,600 0 ------------------------------------------------5,089,074 5,219,232 5,015,478 5,286,732 ------------------------------------------------83,9190 0 0 ------------------------------------------------83,9190 0 0 ------------------------------------------------1,676,323 1,924,438 1,714,778 1,967,686 3790 0 0 ------------------------------------------------1,675,945 1,924,438 1,714,778 1,967,686 ------------------------------------------------15,941,637 17,063,100 16,366,357 17,564,287 ------------------------------------------------649,405 361,000 365,050 361,000 ------------------------------------------------649,405 361,000 365,050 361,000 ------------------------------------------------- Report ID: BD070 City of Tempe DEPARTMENTAL/COST CENTER SUMMARY - EXPENDITURES 13/14 ACTUAL 14/15 BUDGET Run Date06/23/2015 Page 8 14/15 REVISED 15/16 Budget Public Works - Golf 2511 2512 2513 2517 Golf Courses Rolling Hills Golf Course Ken McDonald Golf Course Ken McDonald-Business Ope Rolling Hills-Business Op TOTAL Golf Courses TOTAL Public Works - Golf 1,129,524 995,269 890,453 1,064,687 1,313,527 1,341,450 1,201,834 1,273,650 241,907 258,918 266,164 270,997 173,477 186,130 188,592 197,826 ------------------------------------------------2,858,435 2,781,767 2,547,043 2,807,160 ------------------------------------------------2,858,435 2,781,767 2,547,043 2,807,160 ------------------------------------------------- Water Utilities 3002 3003 3004 3006 3085 Water Administration Water- Admin Water Warehouse Water Security Eisendrath House Maintena Water/Wastewater Inventor TOTAL Water Administratio 3011 3012 3013 3014 3015 3016 3034 3035 Water Plant Operations Water Quality - Admin Control Center Operations Johnny G. Martinez Plant South Tempe Water Plant Wells Water Field Facilities Kyrene Water Reclamation Wastewater Field Faciliti TOTAL Water Plant Operati 3021 3022 3023 3024 3025 3033 Transmission + Collection Distribution + Collection Distribution + Collection Utility Services Irrigation Water Engineering/ GIS Wastewater Collection Sys TOTAL Transmission + Coll Wastewater Services 3031 SROG Program Administrati TOTAL Wastewater Services Environmental Services 3026 Environmental- Admin 3027 Environmental- Regulatory 5,491,537 6,079,887 5,615,898 7,315,076 189,485 147,050 137,966 77,800 662,252 606,910 531,289 550,632 1,337 8,400 0 1,200 340,632 0 0 0 ------------------------------------------------6,685,244 6,842,247 6,285,153 7,944,708 ------------------------------------------------162,851 160,534 158,996 151,605 763,659 806,301 825,761 853,788 3,577,555 5,283,200 4,549,987 4,882,136 4,012,722 5,706,337 4,868,925 5,032,255 369,536 0 0 0 212,706 534,055 521,586 605,067 206,781 262,598 209,912 261,175 997,048 965,208 828,817 939,278 ------------------------------------------------10,302,859 13,718,233 11,963,984 12,725,304 ------------------------------------------------650,934 628,028 537,734 494,879 3,265,198 3,882,329 3,376,818 3,898,674 11 0 0 0 611,040 635,223 633,079 734,908 1,122,615 987,512 1,052,052 1,133,990 174 23,285 23,136 21,285 ------------------------------------------------5,649,972 6,156,377 5,622,819 6,283,736 ------------------------------------------------4,712,963 7,871,353 5,325,894 8,946,590 ------------------------------------------------4,712,963 7,871,353 5,325,894 8,946,590 ------------------------------------------------519,640 707,403 517,121 750,494 518,923 743,877 592,709 760,131 Report ID: BD070 City of Tempe DEPARTMENTAL/COST CENTER SUMMARY - EXPENDITURES 13/14 ACTUAL 3028 Environmental- Compliance 3029 Environ-Sampling + Monito 3041 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 Street Sweeping- Storm Water 3118 Street Sweeping- Storm Wa TOTAL Street Sweeping- St TOTAL Water Utilities 14/15 BUDGET Run Date06/23/2015 Page 9 14/15 REVISED 15/16 Budget 1,066,717 1,313,117 1,322,953 1,136,758 582,809 669,680 605,364 600,943 1,024,002 1,033,663 1,308,586 1,645,874 ------------------------------------------------3,900,571 4,284,075 4,499,703 4,736,415 ------------------------------------------------434,534 435,380 354,931 392,819 515,075 574,379 251,354 811,356 2,804 160,000 80,000 160,000 ------------------------------------------------952,413 1,169,759 686,285 1,364,175 ------------------------------------------------3870 0 0 ------------------------------------------------3870 0 0 ------------------------------------------------202,683 272,115 269,018 264,539 ------------------------------------------------202,683 272,115 269,018 264,539 ------------------------------------------------32,406,317 40,314,159 34,652,856 42,265,467 ------------------------------------------------- Public Works-Solid Waste 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 Public Works-Solid PW- Performing Arts 3611 TCA Art Park 3612 TCA Facility Management TOTAL PW- Performing Arts 28,4788,500 18,0008,500 2,057,807 2,247,101 2,058,330 2,364,075 5,015,713 6,240,070 4,930,212 6,146,366 4,974,160 4,337,258 3,632,197 4,601,989 908,547 1,147,691 999,853 1,153,796 552,077 671,649 1,156,627 1,459,649 278,984 232,988 158,559 230,547 1,670,486 2,203,564 1,791,906 1,926,447 459,930 454,914 423,878 352,439 7,224 0 0 0 ------------------------------------------------15,896,450 17,543,735 15,133,562 18,243,808 ------------------------------------------------15,896,450 17,543,735 15,133,562 18,243,808 ------------------------------------------------82,764 95,161 100,235 123,989 523,002 547,898 497,764 549,849 ------------------------------------------------605,766 643,059 597,999 673,838 ------------------------------------------------- Public Works-Transit Transit 3911 Transit Admin & Regional 1,430,649 1,600,160 1,604,594 1,769,776 Report ID: BD070 City of Tempe DEPARTMENTAL/COST CENTER SUMMARY - EXPENDITURES 13/14 ACTUAL 3912 3913 3914 3915 3917 3918 3921 3922 3923 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-Transi 14/15 BUDGET Run Date06/23/2015 Page 10 14/15 REVISED 15/16 Budget 239,556 250,500 250,500 250,500 351,311 362,699 378,771 395,056 29,514,464 31,719,305 31,624,611 33,245,540 1,401,270 1,816,481 1,845,521 1,855,990 1,060,423 1,347,375 1,300,953 1,647,593 60,042 55,400 55,400 55,400 9,391,511 10,170,054 10,174,764 10,024,360 245,840 250,066 262,136 264,932 741,749 957,722 935,225 1,099,365 ------------------------------------------------44,436,815 48,529,762 48,432,475 50,608,512 ------------------------------------------------44,436,815 48,529,762 48,432,475 50,608,512 ------------------------------------------------- Public Works-Streets Streets 3813 Construction 3814 Right-of-Way Maintenance 3815 Graffiti Abatement TOTAL Streets 3821 3822 3823 3824 3825 3826 3827 Transportation Transportation- Admin Traffic Engineering Operations-Transportation Street Lights & Signals Signal System Transp Special Events-Non Transp Special Events-Rei TOTAL Transportation TOTAL Public Works-Street TOTAL Public Works Non-Dept 3522 Maintenance of Effort 3524 Non-Dept Exp: CR 3526 Non-Dept Exp: FIT TOTAL Non-Dept 2,317,224 3,075,879 3,236,191 3,063,022 187,803 142,413 140,192 237,430 0 46,900 86,551 108,468 ------------------------------------------------2,505,027 3,265,192 3,462,934 3,408,920 ------------------------------------------------3,143,556 3,392,943 3,096,925 3,296,774 822,163 1,174,569 989,322 1,073,420 735,110 726,559 607,690 669,777 159,935 306,798 239,908 251,606 1,076,991 1,484,312 1,319,468 1,324,206 105,051 122,185 122,185 122,194 12,073 0 0 0 ------------------------------------------------6,054,878 7,207,366 6,375,498 6,737,977 ------------------------------------------------8,559,905 10,472,558 9,838,432 10,146,897 ------------------------------------------------124,512,735 140,713,002 130,137,576 144,868,265 ------------------------------------------------- 625,871 1,030,000 1,130,000 1,150,000 2,964,617 2,620,000 2,620,000 2,192,000 266,157 1,228,466302,000 709,727------------------------------------------------3,856,645 2,421,534 4,052,000 2,632,273 ------------------------------------------------- CDBG & Section 8 Housing 2852 2853 2854 2855 Redev/HOME Home 2011/2012 (Fed) Home 2012/2013 (Fed) Home PY (Fed) Home CY (Fed) 1,000 0 0 0 306,983 0 0 0 123,529 861,389 861,389 980,000 0 365,023 365,023 1,082,514 ------------------------------------------------- Report ID: BD070 City of Tempe 13/14 ACTUAL TOTAL Redev/HOME CDBG/HOME 2863 Rehabilitation Wages 2863ACDBG Acquisition Salary 2865 CDBG Facade Progam (FED) 2873 CDBG 2012/2013 (Fed) 2874 CDBG PY(Fed) 2875 CDBG CY(Fed) 4145 Section 108 Loan TOTAL CDBG/HOME 2771 2772 2778 2779 Run Date06/23/2015 Page 11 DEPARTMENTAL/COST CENTER SUMMARY - EXPENDITURES Section 8 Section 8 HAP (F) Section 8 Admin (F) Sec8 FSS Sec8 Homeownership (FED) TOTAL Section 8 TOTAL CDBG & Section 8 Ho 14/15 BUDGET 14/15 REVISED 15/16 Budget 431,512 1,226,412 1,226,412 2,062,514 ------------------------------------------------2500 0 0 10,342 0 0 0 47,643 0 0 0 518,400 0 0 0 841,427 1,004,633 1,004,633 1,000,000 0 1,380,837 1,380,837 1,612,162 622,511 0 626,860 623,705 ------------------------------------------------2,040,073 2,385,470 3,012,330 3,235,867 ------------------------------------------------8,025,202 8,905,706 8,905,706 10,055,706 744,760 523,500 713,500 1,013,500 68,104 67,524 67,524 143,000 34,500 0 0 0 ------------------------------------------------8,872,566 9,496,730 9,686,730 11,212,206 ------------------------------------------------11,344,152 13,108,612 13,925,472 16,510,587 ------------------------------------------------- RESTRICTED REVENUE + DONATIONS City Manager 44101Tempe Community Salutes ( 44102Giuliano Tribute Fund 44103Geek's Night Out 44104Employee Relief Fund 44105City Store 44106Tempe 11 TOTAL City Manager Fire 44302Fire Prevention Donations 44303County Island Fire Distri 44304Paramedic Donations 44305Special Operations Restit TOTAL Fire Community Services 44401Museum Donations 44402Friends of the Library 44403Pat Hart Library Donation 44404Library Donations 44405Volunteer Recognition Don 44406Gila River Donations 44407TASEP Contributions 44408Retiree Assoc of Tempe 44409North Side Mulit-Gen Cent 44410Escalante Center 0 0 0 35,000 0 0 0 74,711 0 0 0 35,000 0 0 0 40,000 0 0 0 1,800 0 0 0 635,000 ------------------------------------------------0 0 0 821,511 ------------------------------------------------0 0 0 1,832 0 0 0 21,904 0 0 0 88,924 0 0 0 2,726 ------------------------------------------------0 0 0 115,386 ------------------------------------------------0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7,100 64,000 6,550 26,800 6,505 589 22,000 34,160 23,630 22,100 Report ID: BD070 City of Tempe DEPARTMENTAL/COST CENTER SUMMARY - EXPENDITURES 13/14 ACTUAL 44411Pyle Adult Center Donatio 44412Tempe Diablo Youth Sports 44413Special Events Donations 44414Tempe Trees 44415Youth Aquatic Programs 44416Youth Tennis Programs 44417Special Olympics Donation 44418TCA Donations 44419Visual + Performing Arts 44420Library Pay to Print 44421KRC CPR/FA Revenue 44422Rowing Program 44423Living Tree Memorial Prog TOTAL Community Services Public Works 44501United Way Golf Tournamen TOTAL Public Works Community Development 44801Habitual Offender Fines 44802Bldg Safety Doc Managemen TOTAL Community Developme Human Services 44901Courage Awards 44902Care 7 Donations 44903Prevention Programs 44904Experience Corps 44905AARP Experience Corp 44906College Connect Tempe 44909TCC- Project H2O Donation TOTAL Human Services TOTAL RESTRICTED REVENUE 14/15 BUDGET Run Date06/23/2015 Page 12 14/15 REVISED 15/16 Budget 0 0 0 6,153 0 0 0 54,014 0 0 0 10,126 0 0 0 22,332 0 0 0 32,771 0 0 0 18,786 0 0 0 13,221 0 0 0 25,682 0 0 0 7,500 0 0 0 109,000 0 0 0 38,645 0 0 0 17,909 0 0 0 19,102 ------------------------------------------------0 0 0 588,675 ------------------------------------------------0 0 0 4,000 ------------------------------------------------0 0 0 4,000 ------------------------------------------------0 0 0 30,000 0 0 0 527,628 ------------------------------------------------0 0 0 557,628 ------------------------------------------------0 0 0 40,367 0 0 0 102,169 0 0 0 20,346 0 0 0 126,200 0 0 0 45,000 0 0 0 7,500 0 0 0 125,000 ------------------------------------------------0 0 0 466,582 ------------------------------------------------0 0 0 2,553,782 ------------------------------------------------- POLICE DEPT-RICO & GRANTS 2201 2209 2212 2215 2216 2218 2221 2222 2223 2224 2225 2228 Police Grants Rollup AZ POST (O) 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 (O) HIDTA - Meth Task Force ( 2010 JAG Overhire (F) 79,267 522,762 142,488 834 0 13,958 225,000 1,576,032 4,920 3,120 134,078 38,705 0 775,000 87,927 0 9,000 17,202 800,000 1,694,343 17,202 17,000 147,000 0 0 468,096 87,927 0 5,000 17,202 755,435 1,840,623 5,734 8,304 147,000 0 0 570,551 87,927 1,103 7,144 17,202 1,116,293 1,840,623 17,202 20,113 147,000 0 Report ID: BD070 City of Tempe DEPARTMENTAL/COST CENTER SUMMARY - EXPENDITURES 13/14 ACTUAL 2244 2245 2246 2286 2288 2292 2295 2298 4503 4504 4514 4515 4516 4517 4519 4520 4521 4522 4524 4527 4528 4529 4530 4531 4533 4534 4535 4536 4537 4538 4539 4540 4541 4542 4543 4544 4545 4546 4547 4548 4549 4550 4551 4552 4555 4556 4560 OCDETF (F) Police-Other (O) HIDTA (F) SB 1398-PD Safety Equip ( 2011 Mounted Unit (D) Volunteer Program Donatio Kyrene SRO (O) US Marshals Office Funds Tempe Union High School S available 2012 GOHS Underage Alcoho 2012 GOHS Buckle Up AZ (F 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 Conference 2013 GOHS DUIAC-E-010 GOHS DUI 2013-164-068 GOHS DUIAC-E-018 DUI ENFR 2013 JAG (F) JAG 2013 Overhire & Inter 2014 GOHS Traff Enfor Equ 2014 GOHS Traff Enfor OT 2014 GOHS Occ Protect Enf 2014 GOHS DUI Enforcement 2014 GOHS Accident Invest 2014 UASI Tactical Sustai 2014 GOHS DUIAC-E-020 (O) 2013 UASI TLO Sustainment 2014 GOHS Safe & Sober (F 2014 GOHS Buckle Up (F) 2014 GOHS Motors (F) 2014 DUIAC-E-049 (S) 2014 JAG Overtime Grant ( Ft McDowell Yavapai Natio 2015 GOHS Step (F) 2015 GOHS Invest Training 2015 GOHS DUI Enforcement 2015 GOHS Occ Prot Enfrcm 2015 GOHS Safe + Sober (F 2014 UASI RRT (F) Crime Analyst Cap (F) 2015 GOHS DUI Veh 20.616( SRO-Gilliland & Fees TOTAL Police Grants Rollu TOTAL POLICE DEPT-RICO & 14/15 BUDGET Run Date06/23/2015 Page 13 14/15 REVISED 15/16 Budget 65,469 50,000 32,998 30,000 1,463 0 432 0 66,331 81,112 81,112 81,112 0 324,323 0 150,000 103 0 0 0 3,986 3,000 2,611 5,406 78,207 96,411 96,411 96,411 0 17,202 17,202 17,202 451,135 438,883 438,883 438,883 85,027 10,000 10,000 0 3,421 0 0 0 1,034 0 0 0 159,733 96,395 96,395 96,395 0 65,272 65,272 0 10,717 0 0 0 21,727 0 0 0 8,357 0 0 0 206,114 174,575 63,910 0 7,026 0 0 0 57,376 0 0 0 58,504 0 0 0 80,445 0 0 0 0 59,798 8,143 4,155 0 0 60,000 35,000 24,972 24,972 0 0 33,808 65,000 29,874 0 14,714 25,000 10,118 0 49,873 45,794 127 0 11,266 17,208 5,565 0 103,746 0 88,860 0 49,956 0 0 0 3,254 0 4,000 0 1,153 0 85,847 0 10,394 0 0 0 0 0 100,087 0 0 0 50,000 0 0 0 65,498 0 0 0 1,000 0 0 0 107,160 0 0 0 15,810 0 0 0 70,000 0 0 0 40,000 0 0 0 100,000 0 0 0 4,289 103,711 0 0 50,000 250,000 0 0 0 119,097 0 0 0 209,693 ------------------------------------------------4,410,476 5,159,619 5,136,925 5,462,223 ------------------------------------------------4,410,476 5,159,619 5,136,925 5,462,223 ------------------------------------------------- GOVERNMNTL GRANTS City Manager 1218 StreetBeat Program Promot 1234 Indian Gaming Proceeds (O 1235 City Store (O) 0 875,000 0 20,000 2,250,000 1,213 0 135,000 500 0 1,000,000 0 Report ID: BD070 City of Tempe DEPARTMENTAL/COST CENTER SUMMARY - EXPENDITURES 13/14 ACTUAL 1236 1237 1241 1242 1243 1244 1245 1246 1247 1813 1814 Tempe 11 Giuliano Tribute Fund Gila River Gaming Proc (O Pascua Yaqui Gaming Proc Ak-Chin Gaming Proc (O) Salt River Pima Gaming Pr Tohono O'odham Gaming Pro Fort McDowell Gaming Proc Geeks' Night Out (D) Employee Relief Fund (O) Destination Tempe Celebra TOTAL City Manager 2312 2313 2331 2332 2344 2347 2348 2349 2372 2373 2381 2383 2384 2385 2386 2388 2391 2392 2393 2394 2395 Fire FIRE Act- Smoke Alarms (F Higgins Family Trust (O) Fire Prevention Donations County Island Fire Dist ( 2013 AFG SAFER (F) 2014 AFG Train 03923 (F) 2012 UASI 999822-02 (F) 2012 UASI RRT 999822-01 ( Paramedic Donations (D) 2014 PAS SRPMIC (O) Special Op Restitution (O 2013 RRT 130826-02 (F) 2013 AHIMT 130207-01 (F) 2013 UASI 130826 -03 (F) 2011 RRT 888828-02 (F) 2011 AHMT 888213-02 (F) 2013 UASI 130826 -01 (F) 2014 RRT 14081202 (F) 2014 TLO 14081201 (F) 2014 CERT 14020901 (F) 2014 Firehouse Subs-Ironm TOTAL Fire 2401 2402 2405 2406 2411 2412 2413 2418 2419 2423 2426 2432 2433 2441 2442 2443 2444 Community Services AZ Commission for the Art 2013 Nutrition Grant (F) LSTA Technology Education Nutrition Grant 2014 (F) 2015 Nutrition Grant (F) SRP-MIC Digital Demand (O AZ Humanities Council (S) Museum Donations (D) SRPMIC Teaching Tutorials Friends of Library- Progr Fabulous AZ LSTA Grant (F LSTA New Language Learner LSTA Public Instruction R LSTA Grant 2007 (F) available 07/01/2016 State Grant-In-Aid (S) Pat Hart Library Donation 14/15 BUDGET Run Date06/23/2015 Page 14 14/15 REVISED 15/16 Budget 135,873 741,694 120,000 0 0 74,710 0 0 0 0 5,000 1,000,000 0 0 0 700,000 0 0 0 300,000 0 0 1,116,500 2,000,000 0 0 0 100,000 0 0 0 300,000 0 0 10,000 0 6,346 77,400 6,500 0 25,383 0 0 0 ------------------------------------------------1,042,602 3,165,017 1,393,500 5,400,000 ------------------------------------------------0 553 553 533 1,347 1,480 468 0 80 4,220 3,460 0 0 17,875 0 0 250,755 297,300 223,418 101,606 0 0 246,320 0 2,049 0 0 0 17,198 17,300 0 0 29,034 87,600 0 0 0 0 90,500 166,940 16,218 200 0 0 108,693 6,000 0 0 0 12,000 0 0 1,5314,000 0 0 1,146 0 0 0 20,851 20,851 0 0 0 216,414 205,708 0 0 0 71,200 54,000 0 0 3,130 3,130 0 0 2,000 2,000 0 0 8,691 0 ------------------------------------------------445,838 685,793 855,448 328,209 ------------------------------------------------16,206 273,104 0 327,074 0 0 34 2,897 0 30,809 42 22,745 15,570 3,737 3,497 8,364 4,952 22,000 0 0 313,294 0 0 0 4,170 0 55,484 0 24,000 8,892 0 0 8,500 6,500 24,000 5,450 19,618 150,935 160,848 0 0 4,785 0 26,000 0 0 0 0 0 8,320 5,000 30,574 0 4,400 0 324,330 71,000 0 0 41,500 0 0 0 0 0 0 9,000 0 Report ID: BD070 City of Tempe DEPARTMENTAL/COST CENTER SUMMARY - EXPENDITURES 13/14 ACTUAL 2447 2449 2454 2461 2464 2467 2468 2469 2472 2474 2489 2490 2491 2493 2494 2497 2498 2571 2573 2574 2575 2576 2577 2578 2579 2593 2594 2596 2597 2753 3615 Library Donations (D) LSTA-Academic Connection Cornerstones of Science ( Volunteer Recognition (D) Gila River Swim Lessons ECC Elsa K. Klock Grant Library Pay to Print (O) available 07/01/2016 Tasep Contributions (O) Kiwanis USTA Grant (O) Pasqu Yacqui- Vets Histor available 07/01/2015 Retirees Assoc Of Tempe ( North Tempe Multi-Gen (O Escalante Center (O) Rowing Program (O) Dept of Devlop Disability Pyle Adult Center (D) Neigh Youth Wellness-SRPM Living Tree Memorial Prog Tempe Diablos Youth Sport Youth Instructional Progr Special Event Donations ( Play Day (O) Visual + Perf Arts Instru Trees for Tempe (O) Youth Aquatic Program (O) KRC CPR/FA Revenue (O) Youth Tennis Programs (O) Special Olympics Donation TCA Donations (D) TOTAL Community Services 2407 2427 2572 3215 3216 Public Works Evelyn Hallman Park Donat United Way Golf Tournamen Parks+ROW Landscape (D) Butte Restoration (O) Loma Vista Drainage (O) TOTAL Public Works City Attorney 1711 Victim Rights Grant (S) 1715 Anti-Racketeering/Legal ( TOTAL City Attorney Internal Service TOTAL Internal Service Municipal Courts TOTAL Municipal Courts 14/15 BUDGET Run Date06/23/2015 Page 15 14/15 REVISED 15/16 Budget 13,961 25,346 2,000 0 23 0 0 0 137 0 0 0 6 3,662 2,651 0 1,853 0 1,000 0 0 6,000 2,750 13,000 15,638 106,443 30,000 0 0 6,000 2,000 13,000 6,266 18,201 5,960 0 0 20,000 1,500 19,905 1,357 3,319 981 1,811 962 0 0 0 17,215 32,398 25,215 0 5,881 14,000 8,680 0 10,422 21,000 9,500 0 17,984 6,159 13,696 0 95,000 207,706 108,852 218,043 271 7,549 2,112 0 0 0 16,298 58,072 466 16,193 5,000 0 24,034 45,000 40,850 0 963 22,720 11,568 31,073 22,084 27,757 11,368 0 0 0 4,000 10,000 0 0 3,500 0 15,926 23,503 18,637 0 24,733 53,651 28,823 0 6,532 12,433 25,783 0 7,832 18,000 2,000 0 8,098 10,514 10,478 0 7,804 28,405 4,600 0 ------------------------------------------------1,014,483 1,178,799 804,758 845,708 ------------------------------------------------0 1,860 0 0 0 4,000 1,930 0 0 5,000 0 0 0 0 165,000 165,000 0 0 0 35,000 ------------------------------------------------0 10,860 166,930 200,000 ------------------------------------------------23,000 31,993 31,993 34,079 104,096 252,200 61,309 149,000 ------------------------------------------------127,096 284,193 93,302 183,079 ------------------------------------------------0 0 0 0 ------------------------------------------------0 0 0 0 ------------------------------------------------- Report ID: BD070 City of Tempe DEPARTMENTAL/COST CENTER SUMMARY - EXPENDITURES 13/14 ACTUAL 2021 2744 2781 2782 2783 2821 Community Development Adopt A Tree (O) Bldg Safety Doc Managemen HPO Conference Scholarshi 2011-12 Historic Preserva 2013-14 HPO Intern Progra Habitual Offender Fines TOTAL Community Developme 1248 1249 2403 2404 2414 2417 2429 2446 2452 2455 2456 2459 2478 2482 2499 2774 2775 2981 2982 2983 2984 2985 2986 3545 3904 Human Services Tardeada SRPMIC Grant (O) Regional Unity Walk SRPMI Experience Corp-SRPMIC (O VOCA Grant FY 13-14 (F) Magellan Grant 2012-13 (F OJJDP Experience Corp 201 AARP Experience Corp (O) Mercy Maricopa Care Preve Courage Awards (O) CARE 7 Donations (D) Prevention Programs (O) Comp Prevention-TC (S) ACJC Grant FY 13-14 (S) Magellan Grant FY14 (F) Experience Corps (O) CDBG Homeless Coordinator HOPE Contribution Mercy Maricopa Care FY15 VOCA Grant FY 14-15 (F) ACJC Grant FY 14-15 (S) Experience Corp-SRPMIC Gr AARP ExperCorp Target Gra HOPE Van-Indian Gaming (O TCC-Project H2O Donations School Based PreventionTOTAL Human Services TOTAL GOVERNMNTL GRANTS 14/15 BUDGET Run Date06/23/2015 Page 16 14/15 REVISED 15/16 Budget 3,570 7,070 0 0 42,708 78,017 50,000 0 0 925 950 1,500 1,472 42,000 40,000 12,000 15,512 5,000 5,000 44,528 0 33,960 0 0 ------------------------------------------------63,262 166,972 95,950 58,028 ------------------------------------------------0 0 10,000 10,000 0 0 7,000 0 22,651 0 0 0 110,561 4,291 0 0 3,803 0 0 0 33,541 124,278 50,233 51,386 59,229 111,515 62,184 46,660 26,130 0 20,351 0 18,542 37,655 18,707 0 14,562 78,575 15,918 0 594 20,909 1,313 0 34,578 58,367 26,365 12,535 27,313 1,054 0 0 117,971 15,000 0 0 4,845 108,096 3,410 0 61,771 93,530 0 0 852 0 0 0 0 0 158,035 27,889 0 0 114,354 213,767 0 0 27,349 54,698 0 0 13 49,987 0 0 10,000 95,000 0 0 0 45,000 90,000 155,000 89,822 0 0 8,814 0 8,415 ------------------------------------------------626,944 817,084 615,054 615,337 ------------------------------------------------3,320,224 6,308,718 4,024,942 7,630,361 ------------------------------------------------- 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 156,798 537,115 226,496 663,949 0 300 0 0 80,047 264,022 81,740 79,064 67,482 511,014 60,002 357,049 ------------------------------------------------304,326 1,312,451 368,238 1,100,062 ------------------------------------------------304,326 1,312,451 368,238 1,100,062 ------------------------------------------------1,579 2,283 1,200 5,952 Report ID: BD070 City of Tempe DEPARTMENTAL/COST CENTER SUMMARY - EXPENDITURES 13/14 ACTUAL 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 3164 3412 3442 3453 3631 3731 3831 3832 3953 3961 Capital Projects-PAYG General Governmental - CP Police Protection-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 Contingency 2620 Risk Contingency 3081 Water/Wastewater Continge 3580 General Fund Contingency 3951 Transit Contingency 44001RR + Donations Contingenc 4501 Fund 45 Contingency 4601 Fund 46 Contingency 4701 Fund 47 Contingency TOTAL Contingency OPEB Trust 7010 OPEB Trust TOTAL OPEB Trust Housing Trust Fund 7110 Housing Trust TOTAL Housing Trust Fund GRAND TOTAL 14/15 BUDGET Run Date06/23/2015 Page 17 14/15 REVISED 15/16 Budget ------------------------------------------------1,579 2,283 1,200 5,952 ------------------------------------------------- 32,482,277 48,074,627 44,285,084 37,906,139 4,667,899 4,663,188 4,663,188 4,668,463 39,128,341 40,977,066 39,740,832 51,681,926 5,927,646 5,926,526 5,926,526 5,931,676 2,962,999 2,959,850 2,959,850 2,389,233 ------------------------------------------------85,169,162 102,601,257 97,575,480 102,577,437 ------------------------------------------------- 214,280 3,035,568 2,835,568 500,320 0 0 0 175,000 0 2,400,000 2,400,000 2,710,000 0 421,300 421,300 354,254 0 100,000 100,000 257,650 367,915 197,150 197,150 102,120 1,247,000 3,027,029 3,027,029 300,000 180,000 250,000 250,000 0 1,153,000 0 0 0 3,759,780 5,389,812 5,389,812 6,475,625 ------------------------------------------------6,921,975 14,820,859 14,620,859 10,874,969 ------------------------------------------------- 0 2,000,000 0 2,000,000 0 1,000,000 0 1,000,000 0 1,000,000 0 1,500,000 0 108,000 0 110,000 0 0 0 500,000 0 800,000 0 800,000 0 5,000,000 0 4,500,000 0 215,580 0 220,000 ------------------------------------------------0 10,123,580 0 10,630,000 ------------------------------------------------- 24,424 0 0 0 ------------------------------------------------24,424 0 0 0 ------------------------------------------------0 0 0 50,000 ------------------------------------------------0 0 0 50,000 ------------------------------------------------400,132,998 462,829,858 428,933,246 476,485,656 ============= ============= ============= ============= Report ID: BD090 City of Tempe DEPARTMENTAL SUMMARY ACCOUNT REPORT 13/14 Actual Mayor and Council Salary & Wages Fringe Benefits Materials & Supplies Fees & Services 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 Capital Outlays Internal Service TOTAL City Manager 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 Fees & Services Travel & Other Expenses Internal Service TOTAL City Court Legal Services Salary & Wages Fringe Benefits Materials & Supplies Fees & Services 14/15 Budget Run Date06/23/2015 Page 1 14/15 Revised 15/16 Budget 225,129 227,540 226,575 229,922 182,969 161,067 139,720 144,459 166 2,150 240 4,150 4,081 7,181 7,223 8,681 25,153 38,100 39,500 38,100 69,09658,25158,72760,033-----------------------------------------------368,402 377,787 354,531 365,279 ================================================ 2,045,225 2,211,320 2,318,894 2,412,699 735,922 891,167 825,150 852,751 21,771 38,920 25,892 38,609 516,520 649,096 656,424 790,790 169,606 192,517 193,707 217,966 31,165 50,834 36,345 50,004 1,792 0 657 0 147,398 303,457306,531385,263-----------------------------------------------3,669,397 3,730,397 3,750,538 3,977,556 ================================================ 291,397 293,863 289,280 309,446 110,344 115,920 98,500 107,683 845 1,345 1,671 1,334 2,196 4,824 4,172 4,835 1,799 0 320 0 18,605 24,007 23,706 21,804 -----------------------------------------------425,185 439,959 417,649 445,102 ================================================ 323,207 340,989 339,753 343,649 149,530 166,025 142,296 137,525 26,199 58,820 20,025 32,595 305,640 465,400 153,094 575,200 320 600 600 600 78,740 66,702 65,858 46,221 -----------------------------------------------883,635 1,098,536 721,626 1,135,790 ================================================ 2,032,621 2,147,422 2,051,973 2,154,076 785,531 825,005 758,873 865,886 37,914 35,716 38,838 39,085 451,364 512,046 542,769 550,927 7,777 4,405 7,096 4,405 699,307 612,813 605,205 586,310 -----------------------------------------------4,014,514 4,137,407 4,004,754 4,200,689 ================================================ 1,983,562 757,131 27,553 32,965 2,288,451 875,771 25,200 43,048 2,278,970 806,849 25,191 43,048 2,345,168 826,476 26,631 42,617 Report ID: BD090 City of Tempe DEPARTMENTAL SUMMARY ACCOUNT REPORT 13/14 Actual Travel & Other Expenses Capital Outlays Internal Service Transfers TOTAL Legal Services Internal Svcs-General Fund Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Inventory Internal Service TOTAL Internal Svcs-General Fund Internal Svcs-Health Fund Salary & Wages Fringe Benefits Fees & Services Tempe Health Plan Travel & Other Expenses Health Insurance Premiums Internal Service TOTAL Internal Svcs-Health Fund Internal Svcs-Risk Mgmt Fund Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL Internal Svcs-Risk Mgmt Fund Internal Svcs-Worker Comp Fund Fringe Benefits Fees & Services Internal Service TOTAL Internal Svcs-Worker Comp Fund Internal Svcs-Water Fund Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL Internal Svcs-Water Fund 14/15 Budget Run Date06/23/2015 Page 2 14/15 Revised 15/16 Budget 10,804 19,370 19,370 19,870 953 0 169 0 7,643415,384417,342372,4130 14,70014,70014,700-----------------------------------------------2,805,324 2,821,756 2,741,555 2,873,649 ================================================ 9,385,017 9,909,703 9,584,110 9,944,303 4,673,369 4,987,627 4,463,961 4,815,459 438,114 453,887 449,936 536,971 5,412,660 6,317,064 6,327,719 7,100,737 54,681 94,402 92,163 92,763 81,468 0 13,680 0 23,2880 0 0 12,985,819- 14,320,916- 14,205,033- 15,274,527-----------------------------------------------7,036,201 7,441,767 6,726,536 7,215,706 ================================================ 3,762 0 0 0 4,289,920 4,548,156 4,548,156 4,706,398 59,231 66,800 66,800 83,800 18,015,539 22,044,035 20,220,034 21,644,342 357 0 0 0 24,715,914- 26,491,041- 25,923,344- 25,894,058146,950167,950167,950184,950-----------------------------------------------2,494,0550 1,256,304355,532 ================================================ 237,888 474,544 432,993 489,339 312,682 174,838 164,046 171,557 4,642 19,500 19,500 19,500 3,345,289 2,688,700 2,688,700 2,688,700 4,595 13,491 13,491 13,491 3,899,452- 3,371,073- 3,318,730- 3,382,587-----------------------------------------------5,644 0 0 0 ================================================ 0 200,000 200,000 200,000 0 1,664,186 1,964,186 1,697,186 0 1,864,186- 2,164,186- 1,897,186-----------------------------------------------0 0 0 0 ================================================ 1,346,539 1,083,813 1,097,733 1,091,045 553,126 493,574 490,015 493,900 33,714 42,097 40,097 41,097 1,175,687 1,087,900 1,119,900 1,214,520 5,909 17,000 17,000 17,500 25,082 0 0 0 47,31294,141 83,174 35,510-----------------------------------------------3,092,745 2,818,525 2,847,919 2,822,552 Report ID: BD090 City of Tempe DEPARTMENTAL SUMMARY ACCOUNT REPORT 13/14 Actual Municipal Budget Office Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL Municipal Budget Office 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 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 14/15 Budget Run Date06/23/2015 Page 3 14/15 Revised 15/16 Budget ================================================ 359,360 355,316 355,522 363,671 112,149 110,004 112,403 114,538 974 450 2,123 450 8,524 9,300 8,400 15,800 1,144 1,100 500 1,700 0 0 2,874 0 197,779224,268224,510239,153-----------------------------------------------284,372 251,902 257,312 257,006 ================================================ 37,959,452 37,561,678 37,622,688 38,444,433 21,565,791 22,071,626 21,213,656 23,699,477 1,110,706 1,532,383 1,393,674 1,480,075 2,689,279 3,340,501 3,134,968 3,395,085 180,753 211,532 183,000 211,532 105,078 72,688 83,313 74,188 25,621 0 8,570 0 7,347,349 9,268,750 9,106,629 9,262,309 80,53979,27179,27186,040-----------------------------------------------70,903,490 73,979,887 72,667,227 76,481,059 ================================================ 16,315,594 15,431,820 15,769,399 15,895,436 8,143,800 8,479,221 7,196,262 9,555,382 659,150 540,526 530,100 526,251 1,630,255 1,606,624 1,571,453 1,611,717 30,893 29,900 29,900 29,900 48,661 125,538 133,814 147,210 50,016 96,795 96,264 93,400 1,503,114 1,782,952 1,763,795 2,096,502 -----------------------------------------------28,381,484 28,093,376 27,090,987 29,955,798 ================================================ 10,126,365 10,510,681 10,037,540 10,265,019 3,139,356 3,510,512 3,058,742 3,245,380 1,320,212 1,274,350 1,256,336 1,384,492 1,306,213 1,299,282 1,279,481 1,396,299 100,000 140,000 140,000 140,000 11,454 9,137 6,866 11,443 59,909 0 6,817 0 2,219,193 2,714,562 2,669,979 2,763,568 -----------------------------------------------18,282,702 19,458,524 18,455,761 19,206,201 ================================================ 1,056,081 265,619 35,964 496,376 459 704 217,598 1,036,540 289,390 38,075 588,250 1,005 1,100 440,136 994,138 241,084 28,575 542,350 950 2,383 440,902 1,087,958 280,429 36,850 600,080 1,500 0 463,141 Report ID: BD090 City of Tempe DEPARTMENTAL SUMMARY ACCOUNT REPORT 13/14 Actual TOTAL Community Svcs-Perf Arts Fund Community Dev-General Fund Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charg Travel & Other Expenses Capital Outlays Internal Service Transfers TOTAL Community Dev-General Fund Human Svcs-General Fund Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charg CDBG + Section 8 Expense Travel & Other Expenses Capital Outlays Internal Service Transfers TOTAL Human Svcs-General Fund Public Works-General Fund Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charg Travel & Other Expenses Capital Outlays Inventory Vehicle Parts-Purchases Internal Service Transfers TOTAL Public Works-General Fund Public Works-Golf Fund Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL Public Works-Golf Fund Public Works-Water Fund 14/15 Budget Run Date06/23/2015 Page 4 14/15 Revised 15/16 Budget -----------------------------------------------2,072,800 2,394,496 2,250,382 2,469,958 ================================================ 4,866,289 6,060,519 5,632,137 6,168,879 2,031,120 2,402,094 2,036,967 2,288,850 31,183 45,750 45,285 59,631 8,577,862 5,909,247 5,330,376 5,318,946 100,000 100,000 100,000 100,000 12,626 27,260 30,675 32,258 39,937 28,465 93,563 480,000 766,550 940,255 932,304 1,031,176 400,200386,100386,100408,900-----------------------------------------------16,025,367 15,127,490 13,815,207 15,070,840 ================================================ 1,786,254 1,990,827 1,889,550 2,280,883 759,062 658,947 683,206 778,091 25,780 13,414 28,764 32,170 304,965 322,763 363,492 332,391 751,431 787,229 782,229 787,230 150 0 0 0 6,809 6,140 5,390 30,140 10,722 0 3,630 0 271,515 306,814 298,613 326,123 270,112 0 190,000 190,000 -----------------------------------------------4,186,801 4,086,134 4,244,874 4,757,028 ================================================ 8,163,803 9,663,872 8,733,029 9,711,554 4,611,596 5,170,212 4,226,867 4,518,496 5,195,735 5,230,730 4,688,162 5,045,585 8,259,934 8,496,828 8,673,392 8,442,524 5,000 5,651 4,793 5,651 19,980 29,837 19,493 31,450 1,229,867 2,206,283 2,134,120 2,542,964 956,3160 0 0 871,758 0 0 0 7,997,079- 10,622,705- 9,838,492- 10,446,960344,768 247,254 293,845 271,319 -----------------------------------------------19,749,046 20,427,962 18,935,209 20,122,583 ================================================ 450,847 457,692 357,298 341,976 286,833 296,571 210,379 190,611 499,112 484,660 443,439 559,576 968,870 1,063,570 1,072,167 1,139,398 200 100 0 100 180,505 179,148 183,936 225,710 472,069 300,026 279,824 349,789 -----------------------------------------------2,858,435 2,781,767 2,547,043 2,807,160 ================================================ Report ID: BD090 City of Tempe DEPARTMENTAL SUMMARY ACCOUNT REPORT 13/14 Actual Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charg Travel & Other Expenses Capital Outlays Inventory Internal Service Transfers TOTAL Public Works-Water Fund Public Works-Solid Waste Fund Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charg Travel & Other Expenses Capital Outlays Internal Service Transfers TOTAL Public Works-Solid Waste Fund Public Works-Perf Arts Fund Salary & Wages Fringe Benefits Materials & Supplies 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 CDBG + Section 8 Expense Travel & Other Expenses Capital Outlays Internal Service TOTAL Public Works-Transit Fund Public Works-HURF Fund Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charg Travel & Other Expenses 14/15 Budget Run Date06/23/2015 Page 5 14/15 Revised 15/16 Budget 9,395,867 8,960,417 8,404,718 9,269,161 4,028,406 4,022,588 3,493,430 3,897,265 2,943,937 5,487,000 3,745,750 4,200,950 10,309,416 15,121,972 12,432,300 17,446,496 11,307 75,000 0 75,000 44,409 155,500 83,000 128,000 746,171 632,191 696,934 939,263 340,632 0 0 0 4,351,002 5,680,611 5,620,547 6,074,017 235,169 178,880 176,177 235,315 -----------------------------------------------32,406,317 40,314,159 34,652,856 42,265,467 ================================================ 3,806,802 3,752,776 3,530,774 3,790,670 1,701,421 1,801,691 1,537,363 1,710,642 179,931 216,058 155,807 197,601 3,742,876 3,476,205 4,095,852 3,532,454 0 8,500 0 8,500 3,090 23,700 16,775 23,700 2,285,231 3,291,035 1,044,202 4,222,453 4,173,561 4,968,821 4,747,999 4,752,847 3,537 4,949 4,790 4,941 -----------------------------------------------15,896,450 17,543,735 15,133,562 18,243,808 ================================================ 333,514 344,912 299,658 350,157 155,701 184,178 170,786 179,153 75,078 72,425 65,050 70,400 12,261 10,600 29,050 12,625 290 450 450 450 0 0 530 24,872 28,923 30,494 32,475 36,181 -----------------------------------------------605,766 643,059 597,999 673,838 ================================================ 2,078,947 1,576,149 1,497,424 1,707,613 778,291 603,444 566,272 635,872 4,283,070 4,524,696 4,524,696 4,737,360 35,943,194 39,705,404 39,708,904 40,952,475 0 50,000 50,000 50,000 2,377 0 0 0 3,463 14,200 14,200 14,200 167,684 72,200 73,090 285,238 1,179,789 1,983,669 1,997,889 2,225,754 -----------------------------------------------44,436,815 48,529,762 48,432,475 50,608,512 ================================================ 2,531,353 1,378,421 579,511 2,058,016 0 8,447 2,970,549 1,624,268 769,823 2,333,509 33,000 19,270 2,692,286 1,361,604 770,223 2,256,025 33,000 19,070 2,933,826 1,362,609 764,451 2,326,219 33,000 18,070 Report ID: BD090 City of Tempe DEPARTMENTAL SUMMARY ACCOUNT REPORT 13/14 Actual Capital Outlays Internal Service Transfers TOTAL Public Works-HURF Fund Departmental Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charg CDBG + Section 8 Expense Tempe Health Plan Travel & Other Expenses Capital Outlays Health Insurance Premiums Inventory Vehicle Parts-Purchases Internal Service Transfers TOTAL Departmental Non-Departmental Salary & Wages Fees & Services Other Contribution + Charg 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 CDBG + Section 8 Expense 14/15 Budget Run Date06/23/2015 Page 6 14/15 Revised 15/16 Budget 227,289 778,357 811,703 619,859 1,773,455 1,938,833 1,889,731 2,083,922 3,413 4,949 4,790 4,941 -----------------------------------------------8,559,905 10,472,558 9,838,432 10,146,897 ================================================ 117,104,874 119,651,393 116,436,442 121,930,883 61,508,089 64,663,896 58,746,587 65,778,889 17,531,260 20,907,975 18,299,374 19,835,814 87,613,673 96,790,300 94,072,245 101,280,502 1,348,990 1,633,329 1,516,629 1,658,779 2,527 0 0 0 18,015,539 22,044,035 20,220,034 21,644,342 408,669 724,127 640,381 751,142 5,132,952 7,285,574 5,173,122 9,433,759 24,715,914- 26,491,041- 25,923,344- 25,894,058638,9720 0 0 871,758 0 0 0 102,963194,604142,871158,918376,261 44,039189,531 196,876 -----------------------------------------------284,456,743 306,970,945 289,228,130 316,458,010 ================================================ 0 1,900,3660 1,131,627246,504 250,000 230,100 0 2,984,270 3,041,900 2,691,900 2,613,900 625,871 1,030,000 1,130,000 1,150,000 -----------------------------------------------3,856,645 2,421,534 4,052,000 2,632,273 ================================================ 6,921,975 14,820,859 14,620,859 10,874,969 -----------------------------------------------6,921,975 14,820,859 14,620,859 10,874,969 ================================================ 2590 0 0 74,894,335 87,360,375 82,334,598 85,146,203 10,275,086 15,240,882 15,240,882 17,431,234 -----------------------------------------------85,169,162 102,601,257 97,575,480 102,577,437 ================================================ 0 15,580 0 0 0 10,108,000 0 10,630,000 -----------------------------------------------0 10,123,580 0 10,630,000 ================================================ 681,158 237,185 6,532 131,274 198,374 9,361,054 572,620 197,043 46,796 63,360 207,125 11,906,467 610,943 187,265 172,367 119,171 207,125 11,887,712 715,717 261,812 260,186 1,728,360 91,060 12,200,352 Report ID: BD090 City of Tempe DEPARTMENTAL SUMMARY ACCOUNT REPORT 13/14 Actual Travel & Other Expenses Capital Outlays Debt Service Internal Service TOTAL CDBG & Section 8 Housing RESTRICTED REVENUE + DONATIONS Salary & Wages Materials & Supplies Fees & Services Other Contribution + Charg Travel & Other Expenses TOTAL RESTRICTED REVENUE + DONATIONS POLICE DEPT-RICO & GRANTS Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Transfers TOTAL POLICE DEPT-RICO & GRANTS GOVERNMNTL GRANTS Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charg Travel & Other Expenses Capital Outlays Internal Service TOTAL GOVERNMNTL GRANTS 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 OPEB Trust 14/15 Budget Run Date06/23/2015 Page 7 14/15 Revised 15/16 Budget 50 0 0 117,984 20,741 29,414 31,261 406,000 622,511 0 626,860 623,705 85,271 85,787 82,768 105,411 -----------------------------------------------11,344,152 13,108,612 13,925,472 16,510,587 ================================================ 0 0 0 69,375 0 0 0 1,214,742 0 0 0 1,177,833 0 0 0 90,000 0 0 0 1,832 -----------------------------------------------0 0 0 2,553,782 ================================================ 2,519,014 2,513,511 2,555,054 1,910,063 820,392 376,280 393,583 625,748 248,846 474,642 15,915 46,166 165,133 957,500 1,748,511 1,833,000 38,904 5,000 27,807 10,000 618,187 832,686 467,459 1,145,051 0 0 71,404107,805-----------------------------------------------4,410,476 5,159,619 5,136,925 5,462,223 ================================================ 1,018,645 257,725 1,057,779 685,124 241,735 125,978 80,485 84,095 670,197 2,125,430 730,927 659,872 1,221,032 3,739,446 1,846,904 6,147,429 90,000 2,000 89,822 0 26,349 31,088 4,626 1,500 52,265 27,051 214,399 0 0 0 0 52,341 -----------------------------------------------3,320,224 6,308,718 4,024,942 7,630,361 ================================================ 213,797 199,836 113,517 200,435 66,150 88,422 18,717 91,822 0 924,630 154,264 612,979 18,233 17,200 0 79,064 147 2,400 0 0 6,000 2,000 0 0 0 77,963 81,740 115,762 -----------------------------------------------304,326 1,312,451 368,238 1,100,062 ================================================ 84 83 1,200 5,952 1,495 2,200 0 0 -----------------------------------------------1,579 2,283 1,200 5,952 ================================================ Report ID: BD090 City of Tempe DEPARTMENTAL SUMMARY ACCOUNT REPORT 13/14 Actual Fees & Services TOTAL OPEB Trust Housing Trust Fees & Services TOTAL Housing Trust TOTAL 14/15 Budget Run Date06/23/2015 Page 8 14/15 Revised 15/16 Budget 24,424 0 0 0 -----------------------------------------------24,424 0 0 0 ================================================ 0 0 0 50,000 -----------------------------------------------0 0 0 50,000 ================================================ 399,809,706 462,829,858 428,933,246 476,485,656 ================================================ BD08D FS910PRD 2016 FINAL City of Tempe 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 6340 Gasoline + Diesel Fuels 6514 Awards + Recognition Materials & Supplies 6701 6704 6716 6755 Cell Phone Charges Postage Membership + Subs Duplicating Fees & Services 7401 7403 7404 7410 7411 7412 7413 7414 7415 7416 Training + Seminars Travel Expense Local Meetings Mayor Councilmember 1 Councilmember 2 Councilmember 3 Councilmember 4 Councilmember 5 Councilmember 6 Travel & Other Expenses 8301 8307 8313 8320 06/10/2015 Page 1 DEPARTMENTAL SUMMARY ALL FUNDS Technology Costs Telephone Costs Risk Management Charges Interactivity Cr-General Internal Service TOTAL DEPARTMENT Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget 225,129 227,540 226,575 229,922 ------------------------------------------------225,129 227,540 226,575 229,922 ------------------------------------------------17,176 18,664 17,064 18,664 29,838 31,826 34,535 36,944 650 4,550 4,550 4,550 16,345 23,590 23,590 19,719 27,878 20,056 951 1,931 70,981 53,267 49,916 55,505 2,118 2,100 2,100 0 17,984 7,014 7,014 7,146 ------------------------------------------------182,969 161,067 139,720 144,459 ------------------------------------------------88 2,150 200 1,150 0 0 40 3,000 78 0 0 0 ------------------------------------------------166 2,150 240 4,150 ------------------------------------------------3,658 5,481 7,000 6,481 0 0 73 500 129 1,700 150 1,700 294 0 0 0 ------------------------------------------------4,081 7,181 7,223 8,681 ------------------------------------------------257 0 0 0 627 0 0 0 5,565 5,100 6,500 5,100 8,534 9,000 9,000 9,000 1,704 4,000 4,000 4,000 609 4,000 4,000 4,000 606 4,000 4,000 4,000 3,904 4,000 4,000 4,000 1,520 4,000 4,000 4,000 1,827 4,000 4,000 4,000 ------------------------------------------------25,153 38,100 39,500 38,100 ------------------------------------------------29,856 30,929 30,534 31,289 5,175 5,545 5,474 4,705 17,316 702 692 5,368 121,44395,42795,427101,395------------------------------------------------69,09658,25158,72760,033------------------------------------------------368,402 377,787 354,531 365,279 ============= ============= ============= ============= 225,129 182,969 166 4,081 25,153 227,540 161,067 2,150 7,181 38,100 226,575 139,720 240 7,223 39,500 229,922 144,459 4,150 8,681 38,100 BD08D FS910PRD 2016 FINAL Mayor and Council Internal Service TOTAL DEPARTMENT City of Tempe 06/10/2015 Page 2 DEPARTMENTAL SUMMARY ALL FUNDS 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget 69,09658,25158,72760,033------------------------------------------------368,402 377,787 354,531 365,279 ============= ============= ============= ============= 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 6340 Gasoline + Diesel Fuels 6514 Awards + Recognition Materials & Supplies 6701 6704 6716 6755 Cell Phone Charges Postage Membership + Subs Duplicating Fees & Services 7401 7403 7404 7410 7411 7412 7413 7414 7415 7416 Training + Seminars Travel Expense Local Meetings Mayor Councilmember 1 Councilmember 2 Councilmember 3 Councilmember 4 Councilmember 5 Councilmember 6 Travel & Other Expenses 8301 8307 8313 8320 Technology Costs Telephone Costs Risk Management Charges Interactivity Cr-General Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses 13/14 Actual 14/15 Budget 06/10/2015 Page 3 14/15 Revised 15/16 Budget 225,129 227,540 226,575 229,922 ------------------------------------------------225,129 227,540 226,575 229,922 ------------------------------------------------17,176 18,664 17,064 18,664 29,838 31,826 34,535 36,944 650 4,550 4,550 4,550 16,345 23,590 23,590 19,719 27,878 20,056 951 1,931 70,981 53,267 49,916 55,505 2,118 2,100 2,100 0 17,984 7,014 7,014 7,146 ------------------------------------------------182,969 161,067 139,720 144,459 ------------------------------------------------88 2,150 200 1,150 0 0 40 3,000 78 0 0 0 ------------------------------------------------166 2,150 240 4,150 ------------------------------------------------3,658 5,481 7,000 6,481 0 0 73 500 129 1,700 150 1,700 294 0 0 0 ------------------------------------------------4,081 7,181 7,223 8,681 ------------------------------------------------257 0 0 0 627 0 0 0 5,565 5,100 6,500 5,100 8,534 9,000 9,000 9,000 1,704 4,000 4,000 4,000 609 4,000 4,000 4,000 606 4,000 4,000 4,000 3,904 4,000 4,000 4,000 1,520 4,000 4,000 4,000 1,827 4,000 4,000 4,000 ------------------------------------------------25,153 38,100 39,500 38,100 ------------------------------------------------29,856 30,929 30,534 31,289 5,175 5,545 5,474 4,705 17,316 702 692 5,368 121,44395,42795,427101,395------------------------------------------------69,09658,25158,72760,033------------------------------------------------368,402 377,787 354,531 365,279 ============= ============= ============= ============= 225,129 182,969 166 4,081 25,153 227,540 161,067 2,150 7,181 38,100 226,575 139,720 240 7,223 39,500 229,922 144,459 4,150 8,681 38,100 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1110 Mayor and Council Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 4 14/15 Revised 15/16 Budget 69,09658,25158,72760,033------------------------------------------------368,402 377,787 354,531 365,279 ============= ============= ============= ============= BD08D FS910PRD 2016 FINAL City of Tempe City Manager 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 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 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 6623 6629 6642 6656 6672 6675 6701 6704 6716 6717 6732 6734 6735 6736 6737 6751 6753 6754 6755 6854 06/10/2015 Page 5 DEPARTMENTAL SUMMARY ALL FUNDS Travel Reduction Program Events/Promotions Bus Ticket/Pass- HS Bookstore Consultants Contracted Services Software Purchases Cell Phone Charges Postage Membership + Subs Assessments Adver-Information Public Meeting- Announcements Transit Collateral/Signage Transit Giveaways Market Research/Surveys Advertising Outside Printing/Forms Typesetting + Camera Work Duplicating Car Wash 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget 1,786,142 2,196,017 1,914,587 2,397,396 24,392 11,001 10,613 11,001 0 1,302 0 1,302 162,937 0 250,640 0 63,674 0 139,722 0 5,436 0 332 0 2,643 3,000 3,000 3,000 ------------------------------------------------2,045,225 2,211,320 2,318,894 2,412,699 ------------------------------------------------142,606 155,590 160,807 167,227 223,881 253,141 254,499 274,099 187,536 252,147 242,798 271,088 5,665 0 0 0 8,414 12,540 9,962 12,575 8,104 8,267 8,267 10,940 41,514 56,415 2,675 5,793 38,072 17,500 24,575 24,575 37,114 57,750 43,750 16,800 43,016 77,817 77,817 69,654 ------------------------------------------------735,922 891,167 825,150 852,751 ------------------------------------------------8,869 104,560 7,133 86,761 1,891 4,000 2,000 4,000 833 850 850 850 72 926 400 1,326 0 950 0 950 140,630 754,357 126,000 646,583 204 600 550 600 485 1,000 2,678 1,000 4,578 4,750 5,000 5,150 1,6030 0 0 1,684 3,331 1,281 1,100 ------------------------------------------------157,643 875,324 145,892 748,320 ------------------------------------------------127,008 120,000 120,000 115,650 33,482 43,450 43,450 41,700 1,129 2,000 2,000 2,000 7,707 12,000 46,594 160,120 62,102 38,540 33,000 36,540 9,510 18,165 9,500 10,245 9,188 9,270 9,600 11,270 208 550 575 50 62,742 62,626 59,974 70,309 100 0 0 0 4,822 7,500 5,500 7,500 8,326 15,000 15,000 15,000 19,497 33,200 33,200 35,000 6,219 3,500 3,500 5,000 11,575 24,000 24,000 24,000 140,324 220,000 215,000 219,000 28,056 27,786 27,000 27,786 1,421 2,900 2,500 2,900 868 1,000 712 731 13 0 0 0 BD08D FS910PRD 2016 FINAL City of Tempe City Manager 6856 6906 6996 6999 Equipment + Machinery Repair Equipment + Machine Rental Parking Misc. Fees + Services Fees & Services 7004 7009 7018 7022 7063 Arizona League of Cities Greater Phx Economic Council Buffalo Wild Wings Sponsorship Maricopa Assoc. of Govts National League of Cities Other Contribution + Charges 7401 7402 7403 7404 Training + Seminars Employee Mileage Expense Travel Expense Local Meetings Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8301 8303 8304 8306 8307 8309 8313 8315 8320 8324 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Vehicle Fuel/Oil Costs Telephone Costs Support Services Charges Risk Management Charges Interactivity Charges Interactivity Cr-General Interactivity Cr-Support Serv Internal Service TOTAL DEPARTMENT Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charges Travel & Other Expenses Capital Outlays Internal Service TOTAL DEPARTMENT 06/10/2015 Page 6 DEPARTMENTAL SUMMARY ALL FUNDS 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget 0 420 150 420 7,470 5,469 5,069 5,069 12 0 0 0 881,473 2,330,333 1,273,600 5,512,300 ------------------------------------------------1,423,249 2,977,709 1,929,924 6,302,590 ------------------------------------------------76,579 76,524 76,524 81,733 64,168 80,168 72,620 85,000 3,890 10,413 4,000 10,413 13,965 14,592 29,953 30,000 11,004 10,820 10,610 10,820 ------------------------------------------------169,606 192,517 193,707 217,966 ------------------------------------------------2,597 5,869 5,000 7,789 249 3,625 1,650 1,500 24,226 34,300 18,000 32,575 4,093 7,040 11,695 8,140 ------------------------------------------------31,165 50,834 36,345 50,004 ------------------------------------------------1,792 0 657 0 ------------------------------------------------1,792 0 657 0 ------------------------------------------------387,736 253,962 250,720 382,248 789 0 107 1,111 95 8,613 9,999 8,043 192 233 158 237 23,052 26,212 25,877 24,933 0 42,673 42,673 44,884 19,158 67,551 66,636 69,721 2,797 2,823 2,823 2,826 286,421409,619409,619607,1180 295,905295,905312,148------------------------------------------------147,398 303,457306,531385,263------------------------------------------------4,711,999 6,895,414 5,144,038 10,199,067 ============= ============= ============= ============= 2,045,225 2,211,320 2,318,894 2,412,699 735,922 891,167 825,150 852,751 157,643 875,324 145,892 748,320 1,423,249 2,977,709 1,929,924 6,302,590 169,606 192,517 193,707 217,966 31,165 50,834 36,345 50,004 1,792 0 657 0 147,398 303,457306,531385,263------------------------------------------------4,711,999 6,895,414 5,144,038 10,199,067 ============= ============= ============= ============= City of Tempe BD08F City Manager City Manager-General Fund 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 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 6301 6304 6351 6416 6420 6505 6514 6515 6520 6599 General Office Supplies Film + Recording Supplies Graphics Supplies Minor Equipment Comm. Parts - Telephone Operating + Maint. Supplies Books + Publications Awards + Recognition Image and Collateral Event/Reimbursement- M + E Miscellaneous Supplies Materials & Supplies 6656 6672 6675 6701 6704 6716 6717 6732 6751 6753 6754 6755 6854 6856 6906 6996 6999 06/25/2015 Page 7 DEPARTMENTAL SUMMARY BY FUND Consultants Contracted Services Software Purchases Cell Phone Charges Postage Membership + Subs Assessments Adver-Information Advertising Outside Printing/Forms Typesetting + Camera Work Duplicating Car Wash Equipment + Machinery Repair Equipment + Machine Rental Parking Misc. Fees + Services Fees & Services 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget 1,680,061 2,105,314 1,830,361 2,306,693 22,490 11,001 8,535 11,001 0 1,302 0 1,302 151,995 0 247,599 0 60,417 0 136,334 0 5,305 0 332 0 2,643 3,000 3,000 3,000 ------------------------------------------------1,922,911 2,120,617 2,226,161 2,321,996 ------------------------------------------------133,799 148,962 154,016 160,610 210,033 242,620 243,985 263,695 173,540 241,750 232,541 260,833 5,665 0 0 0 8,414 11,890 9,962 11,925 8,104 8,267 8,267 10,940 41,514 56,415 2,675 5,793 26,497 17,500 24,575 24,575 35,132 57,750 43,750 16,800 43,016 77,817 77,817 69,654 ------------------------------------------------685,714 862,971 797,588 824,825 ------------------------------------------------8,869 9,850 7,133 12,050 1,891 4,000 2,000 4,000 833 850 850 850 72 926 400 1,326 0 950 0 950 4,758 12,663 6,000 11,583 204 550 500 550 445 0 1,678 0 4,578 4,750 5,000 5,150 1,6030 0 0 1,684 3,331 1,281 1,100 ------------------------------------------------21,731 37,870 24,842 37,559 ------------------------------------------------7,707 12,000 46,594 160,120 36,719 38,540 33,000 36,540 9,510 18,165 9,500 10,245 9,188 9,270 9,600 11,270 208 0 25 0 62,742 62,126 59,474 69,959 100 0 0 0 4,822 7,500 5,500 7,500 25,281 35,000 30,000 30,000 28,049 27,786 27,000 27,786 1,421 2,900 2,500 2,900 868 1,000 712 731 13 0 0 0 0 420 150 420 7,470 5,469 5,069 5,069 12 0 0 0 127 1,720 100 500 ------------------------------------------------194,235 221,896 229,224 363,040 ------------------------------------------------- City of Tempe BD08F City Manager City Manager-General Fund 7004 7009 7018 7022 7063 Arizona League of Cities Greater Phx Economic Council Buffalo Wild Wings Sponsorship Maricopa Assoc. of Govts National League of Cities Other Contribution + Charges 7401 7402 7403 7404 Training + Seminars Employee Mileage Expense Travel Expense Local Meetings Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8301 8303 8304 8306 8307 8313 8315 8320 8324 06/25/2015 Page 8 DEPARTMENTAL SUMMARY BY FUND Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Vehicle Fuel/Oil Costs Telephone Costs Risk Management Charges Interactivity Charges Interactivity Cr-General Interactivity Cr-Support Serv Internal Service TOTAL FUND Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charges Travel & Other Expenses Capital Outlays Internal Service TOTAL FUND 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget 76,579 76,524 76,524 81,733 64,168 80,168 72,620 85,000 3,890 10,413 4,000 10,413 13,965 14,592 29,953 30,000 11,004 10,820 10,610 10,820 ------------------------------------------------169,606 192,517 193,707 217,966 ------------------------------------------------2,597 5,369 4,500 7,589 249 3,625 1,650 1,500 24,226 34,300 18,000 32,575 4,093 6,540 11,195 7,890 ------------------------------------------------31,165 49,834 35,345 49,554 ------------------------------------------------1,792 0 657 0 ------------------------------------------------1,792 0 657 0 ------------------------------------------------372,808 238,498 235,453 365,181 789 0 107 1,111 95 8,613 9,999 8,043 192 233 158 237 22,581 25,960 25,628 24,698 19,158 67,551 66,636 69,721 2,797 2,823 2,823 2,826 286,421409,619409,619607,1180 236,662236,662253,040------------------------------------------------131,999 302,603305,477388,341------------------------------------------------3,159,152 3,183,102 3,202,047 3,426,599 ============= ============= ============= ============= 1,922,911 2,120,617 2,226,161 2,321,996 685,714 862,971 797,588 824,825 21,731 37,870 24,842 37,559 194,235 221,896 229,224 363,040 169,606 192,517 193,707 217,966 31,165 49,834 35,345 49,554 1,792 0 657 0 131,999 302,603305,477388,341------------------------------------------------3,159,152 3,183,102 3,202,047 3,426,599 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1210 City Manager - Admin 6010 6013 6014 6015 Salaries Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6128 6129 6137 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Deferred Comp Employer Match Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6351 6514 6599 General Office Supplies Minor Equipment Awards + Recognition Miscellaneous Supplies Materials & Supplies 6656 6672 6701 6716 6755 6854 6906 6999 Consultants Contracted Services Cell Phone Charges Membership + Subs Duplicating Car Wash Equipment + Machine Rental Misc. Fees + Services Fees & Services 7401 Training + Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8301 8303 8307 8313 8315 8320 Technology Costs Vehicle Maintenance Cost Telephone Costs Risk Management Charges Interactivity Charges Interactivity Cr-General Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 9 14/15 Revised 15/16 Budget 434,339 479,433 501,291 720,100 72,362 0 133,916 0 22,743 0 50,543 0 1,554 0 0 0 ------------------------------------------------530,999 479,433 685,750 720,100 ------------------------------------------------29,141 27,573 40,750 42,271 52,612 54,217 70,938 81,907 45,412 50,671 60,932 72,504 3,370 2,600 0 3,440 8,104 8,267 8,267 10,940 41,514 56,415 2,675 5,793 26,183 17,500 24,575 24,575 30,660 20,300 4,200 4,200 18,243 44,134 44,134 42,714 ------------------------------------------------255,239 281,677 256,471 288,344 ------------------------------------------------1,166 5,600 3,200 6,600 0 500 200 500 356 0 578 0 0 1,050 500 500 ------------------------------------------------1,522 7,150 4,478 7,600 ------------------------------------------------0 0 20,000 25,120 3,594 6,000 1,000 4,000 861 3,700 5,000 5,700 731 2,950 1,000 3,283 15 100 100 100 13 0 0 0 2,830 5,069 5,069 5,069 0 500 100 500 ------------------------------------------------8,045 18,319 32,269 43,772 ------------------------------------------------369 600 500 1,600 931 6,500 5,000 7,000 1,641 1,900 4,205 3,550 ------------------------------------------------2,941 9,000 9,705 12,150 ------------------------------------------------75 0 570 0 ------------------------------------------------75 0 570 0 ------------------------------------------------59,171 34,974 34,528 152,723 0 0 0 0 3,529 4,285 4,230 4,469 12,717 55,455 54,704 58,997 533 538 538 538 286,421409,619409,619607,118------------------------------------------------210,471314,367315,619390,391------------------------------------------------588,349 481,212 673,624 681,575 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1210 City Manager - Admin 13/14 Actual 14/15 Budget 06/10/2015 Page 10 14/15 Revised 15/16 Budget ============= ============= ============= ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 530,999 479,433 685,750 720,100 255,239 281,677 256,471 288,344 1,522 7,150 4,478 7,600 8,045 18,319 32,269 43,772 2,941 9,000 9,705 12,150 75 0 570 0 210,471314,367315,619390,391------------------------------------------------588,349 481,212 673,624 681,575 ============= ============= ============= ============= 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 6753 6754 6755 6856 6906 6999 Contracted Services Software Purchases Cell Phone Charges Membership + Subs Adver-Information Advertising Outside Printing/Forms Typesetting + Camera Work Duplicating Equipment + Machinery Repair Equipment + Machine Rental Misc. Fees + Services Fees & Services 7018 Buffalo Wild Wings Sponsorship 7063 National League of Cities Other Contribution + Charges 7401 7402 7403 7404 Training + Seminars Employee Mileage Expense Travel Expense Local Meetings Travel & Other Expenses 13/14 Actual 14/15 Budget 06/10/2015 Page 11 14/15 Revised 15/16 Budget 503,826 613,859 497,151 603,265 14,434 273 5,640 273 0 1,302 0 1,302 48,336 0 64,718 0 15,856 0 60,919 0 1,282 0 332 0 ------------------------------------------------583,735 615,434 628,760 604,840 ------------------------------------------------43,130 45,480 46,172 44,145 65,704 71,359 68,831 69,344 62,662 76,382 76,005 78,904 4,365 4,550 6,373 4,550 2,118 33,250 35,350 8,400 ------------------------------------------------177,979 231,021 232,731 205,343 ------------------------------------------------3,039 2,700 2,700 4,100 1,891 4,000 2,000 4,000 833 850 850 850 72 426 200 826 0 950 0 950 4,758 12,663 6,000 11,583 204 450 450 450 0 0 1,100 0 4,578 4,750 4,600 4,750 1,6030 0 0 1,638 1,400 0 0 ------------------------------------------------15,412 28,189 17,900 27,509 ------------------------------------------------31,695 32,540 32,000 32,540 9,510 18,165 9,500 10,245 2,056 3,250 2,500 3,250 2,590 1,700 1,700 1,700 4,822 7,500 5,500 7,500 25,281 35,000 5,000 5,000 28,049 27,786 27,000 27,786 1,421 2,900 2,500 2,900 792 500 600 500 0 420 150 420 0 400 0 0 0 1,220 0 0 ------------------------------------------------106,214 131,381 86,450 91,841 ------------------------------------------------3,890 10,413 4,000 10,413 394 0 0 0 ------------------------------------------------4,284 10,413 4,000 10,413 ------------------------------------------------1,123 1,000 1,500 2,220 0 500 150 500 0 1,000 0 1,000 72 1,000 1,200 1,000 ------------------------------------------------1,195 3,500 2,850 4,720 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1214 Communication/Media Relations 8301 8303 8306 8307 8313 8324 Technology Costs Vehicle Maintenance Cost Vehicle Fuel/Oil Costs Telephone Costs Risk Management Charges Interactivity Cr-Support Serv Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charges Travel & Other Expenses Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 12 14/15 Revised 15/16 Budget ------------------------------------------------46,651 64,871 64,043 76,823 772 0 107 1,111 192 233 158 237 5,410 5,797 5,723 5,175 6,441 12,096 11,932 10,724 0 84,62084,62089,681------------------------------------------------59,466 1,6232,6574,389 ------------------------------------------------948,284 1,018,315 970,034 949,055 ============= ============= ============= ============= 583,735 615,434 628,760 604,840 177,979 231,021 232,731 205,343 15,412 28,189 17,900 27,509 106,214 131,381 86,450 91,841 4,284 10,413 4,000 10,413 1,195 3,500 2,850 4,720 59,466 1,6232,6574,389 ------------------------------------------------948,284 1,018,315 970,034 949,055 ============= ============= ============= ============= 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 6704 6716 6755 6999 Consultants Cell Phone Charges Postage Membership + Subs Duplicating Misc. Fees + Services 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 7518 Computer Equipment Capital Outlays 8301 Technology Costs 8303 Vehicle Maintenance Cost 8307 Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services 13/14 Actual 14/15 Budget 06/10/2015 Page 13 14/15 Revised 15/16 Budget 87,254 85,326 83,952 86,393 2,158 0 1,655 0 143 0 414 0 327 0 0 0 ------------------------------------------------89,882 85,326 86,021 86,393 ------------------------------------------------6,878 6,490 6,545 6,572 10,373 9,898 9,976 9,909 6,585 6,998 6,907 6,926 ------------------------------------------------23,836 23,386 23,428 23,407 ------------------------------------------------1,853 100 153 100 ------------------------------------------------1,853 100 153 100 ------------------------------------------------7,707 12,000 6,000 130,000 931 720 760 720 81 0 0 0 25,205 26,202 25,500 33,702 39 0 0 0 50 0 0 0 ------------------------------------------------34,013 38,922 32,260 164,422 ------------------------------------------------76,579 76,524 76,524 81,733 13,965 14,592 29,953 30,000 10,610 10,820 10,610 10,820 ------------------------------------------------101,154 101,936 117,087 122,553 ------------------------------------------------190 1,000 1,000 800 212 3,075 1,500 1,000 6,089 2,000 7,000 4,775 340 1,740 1,740 1,240 ------------------------------------------------6,831 7,815 11,240 7,815 ------------------------------------------------75 0 0 0 ------------------------------------------------75 0 0 0 ------------------------------------------------3,733 36,652 36,184 2,844 16 0 0 0 235 252 249 235 ------------------------------------------------3,984 36,904 36,433 3,079 ------------------------------------------------261,629 294,389 306,622 407,769 ============= ============= ============= ============= 89,882 23,836 1,853 34,013 85,326 23,386 100 38,922 86,021 23,428 153 32,260 86,393 23,407 100 164,422 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1216 Government Relations Other Contribution + Charges Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 14 14/15 Revised 15/16 Budget 101,154 101,936 117,087 122,553 6,831 7,815 11,240 7,815 75 0 0 0 3,984 36,904 36,433 3,079 ------------------------------------------------261,629 294,389 306,622 407,769 ============= ============= ============= ============= 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 6137 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Deferred Comp Employer Match Pre-medicare HRA Contribution Fringe Benefits 6201 General Office Supplies Materials & Supplies 6672 6701 6716 6906 Contracted Services Cell Phone Charges Membership + Subs Equipment + Machine Rental Fees & Services 7401 Training + Seminars 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 Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 15 14/15 Revised 15/16 Budget 304,841 299,286 231,623 303,538 8,056 10,728 0 10,728 13,010 0 8,597 0 10,625 0 3,610 0 877 0 0 0 46 0 0 0 ------------------------------------------------337,455 310,014 243,830 314,266 ------------------------------------------------25,476 23,324 18,334 23,776 37,955 34,717 28,287 34,816 33,224 32,208 29,211 35,743 379 650 0 380 314 0 0 0 24,773 33,683 33,683 26,940 ------------------------------------------------122,121 124,582 109,515 121,655 ------------------------------------------------2,607 0 0 0 ------------------------------------------------2,607 0 0 0 ------------------------------------------------450 0 0 0 3,148 0 0 0 310 0 0 0 4,640 0 0 0 ------------------------------------------------8,547 0 0 0 ------------------------------------------------100 0 0 0 1,006 0 0 0 ------------------------------------------------1,106 0 0 0 ------------------------------------------------248,325 75,491 74,527 67,368 95 8,613 9,999 8,043 3,293 3,024 2,985 2,823 2,264 2,285 2,285 2,288 ------------------------------------------------253,978 89,413 89,796 80,522 ------------------------------------------------725,814 524,009 443,141 516,443 ============= ============= ============= ============= 337,455 310,014 243,830 314,266 122,121 124,582 109,515 121,655 2,607 0 0 0 8,547 0 0 0 1,106 0 0 0 253,978 89,413 89,796 80,522 ------------------------------------------------725,814 524,009 443,141 516,443 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1220 Customer Relations Center 6010 6011 6013 6014 6015 6017 Salaries Wages Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6126 6127 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Long Term Disability Mediflex Reimbursed Expense Defined Contribution- Ret HRA Fringe Benefits 6201 6514 6515 6599 General Office Supplies Awards + Recognition Image and Collateral Miscellaneous Supplies Materials & Supplies 6701 6716 6717 6755 Cell Phone Charges Membership + Subs Assessments Duplicating Fees & Services 7401 Training + Seminars 7402 Employee Mileage Expense 7404 Local Meetings Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8301 Technology Costs 8307 Telephone Costs 8324 Interactivity Cr-Support Serv Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses 13/14 Actual 14/15 Budget 06/10/2015 Page 16 14/15 Revised 15/16 Budget 137,891 404,960 306,212 368,263 0 0 2,895 0 9,105 0 26,499 0 6,125 0 16,004 0 435 0 0 0 2,597 3,000 3,000 3,000 ------------------------------------------------156,153 407,960 354,610 371,263 ------------------------------------------------11,875 29,542 25,719 27,085 18,150 47,324 40,648 42,585 17,791 67,017 51,226 58,381 5,665 0 0 0 300 3,900 3,589 3,250 2,355 4,200 4,200 4,200 ------------------------------------------------56,135 151,983 125,382 135,501 ------------------------------------------------258650 650 450 89 0 0 0 0 0 400 400 45 681 681 400 ------------------------------------------------1241,331 1,731 1,250 ------------------------------------------------114 200 0 200 107 100 100 100 100 0 0 0 10 400 0 131 ------------------------------------------------331 700 100 431 ------------------------------------------------0 0 0 200 37 50 0 0 12 200 450 400 ------------------------------------------------49 250 450 600 ------------------------------------------------1,642 0 0 0 ------------------------------------------------1,642 0 0 0 ------------------------------------------------14,928 17,674 17,448 54,045 10,114 11,090 10,948 10,585 0 152,042152,042163,359------------------------------------------------25,042 123,278123,64698,729------------------------------------------------239,229 438,946 358,627 410,316 ============= ============= ============= ============= 156,153 56,135 124331 49 407,960 151,983 1,331 700 250 354,610 125,382 1,731 100 450 371,263 135,501 1,250 431 600 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1220 Customer Relations Center Capital Outlays Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 17 14/15 Revised 15/16 Budget 1,642 0 0 0 25,042 123,278123,64698,729------------------------------------------------239,229 438,946 358,627 410,316 ============= ============= ============= ============= 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 6656 6672 6701 6704 6716 6751 6755 6996 6999 Consultants Contracted Services Cell Phone Charges Postage Membership + Subs Advertising Duplicating Parking Misc. Fees + Services Fees & Services 7009 Greater Phx Economic Council Other Contribution + Charges 7401 Training + Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8301 Technology Costs 8307 Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits 13/14 Actual 14/15 Budget 06/10/2015 Page 18 14/15 Revised 15/16 Budget 211,909 222,450 210,132 225,134 7,025 0 12,214 0 4,924 0 4,844 0 829 0 0 0 ------------------------------------------------224,687 222,450 227,190 225,134 ------------------------------------------------17,299 16,553 16,496 16,761 25,238 25,105 25,305 25,134 7,866 8,474 8,260 8,375 0 190 0 305 ------------------------------------------------50,403 50,322 50,061 50,575 ------------------------------------------------461 800 430 800 0 100 50 100 0 200 100 200 ------------------------------------------------461 1,100 580 1,100 ------------------------------------------------0 0 20,594 5,000 980 0 0 0 2,078 1,400 1,340 1,400 127 0 25 0 33,799 31,174 31,174 31,174 0 0 25,000 25,000 12 0 12 0 12 0 0 0 77 0 0 0 ------------------------------------------------37,085 32,574 78,145 62,574 ------------------------------------------------64,168 80,168 72,620 85,000 ------------------------------------------------64,168 80,168 72,620 85,000 ------------------------------------------------815 2,769 1,500 2,769 17,206 24,800 6,000 19,800 1,022 1,700 3,600 1,700 ------------------------------------------------19,043 29,269 11,100 24,269 ------------------------------------------------0 0 87 0 ------------------------------------------------0 0 87 0 ------------------------------------------------0 8,836 8,723 11,378 0 1,512 1,493 1,411 ------------------------------------------------0 10,348 10,216 12,789 ------------------------------------------------395,846 426,231 449,999 461,441 ============= ============= ============= ============= 224,687 50,403 222,450 50,322 227,190 50,061 225,134 50,575 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1221 Economic Development Materials & Supplies Fees & Services Other Contribution + Charges Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 19 14/15 Revised 15/16 Budget 461 1,100 580 1,100 37,085 32,574 78,145 62,574 64,168 80,168 72,620 85,000 19,043 29,269 11,100 24,269 0 0 87 0 0 10,348 10,216 12,789 ------------------------------------------------395,846 426,231 449,999 461,441 ============= ============= ============= ============= City of Tempe BD08F City Manager City Manager-Transit Fund 6010 6011 6013 6014 6015 Salaries Wages Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6137 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Deferred Comp Employer Match Defined Contribution- Ret HRA Fringe Benefits 6505 Books + Publications 6514 Awards + Recognition Materials & Supplies 6623 6629 6642 6704 6716 6734 6735 6736 6737 6751 6753 Travel Reduction Program Events/Promotions Bus Ticket/Pass- HS Bookstore Postage Membership + Subs Public Meeting- Announcements Transit Collateral/Signage Transit Giveaways Market Research/Surveys Advertising Outside Printing/Forms Fees & Services 7401 Training + Seminars 7404 Local Meetings Travel & Other Expenses 8301 8307 8309 8324 06/25/2015 Page 20 DEPARTMENTAL SUMMARY BY FUND Technology Costs Telephone Costs Support Services Charges Interactivity Cr-Support Serv Internal Service TOTAL FUND Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget 106,081 90,703 84,226 90,703 1,902 0 2,078 0 10,942 0 3,041 0 3,257 0 3,388 0 132 0 0 0 ------------------------------------------------122,314 90,703 92,733 90,703 ------------------------------------------------8,807 6,628 6,791 6,617 13,848 10,521 10,514 10,404 13,996 10,397 10,257 10,255 0 650 0 650 11,575 0 0 0 1,981 0 0 0 ------------------------------------------------50,208 28,196 27,562 27,926 ------------------------------------------------0 50 50 50 40 1,000 1,000 1,000 ------------------------------------------------40 1,050 1,050 1,050 ------------------------------------------------127,008 120,000 120,000 115,650 33,482 43,450 43,450 41,700 1,129 2,000 2,000 2,000 0 550 550 50 0 500 500 350 8,326 15,000 15,000 15,000 19,497 33,200 33,200 35,000 6,219 3,500 3,500 5,000 11,575 24,000 24,000 24,000 115,044 185,000 185,000 189,000 7 0 0 0 ------------------------------------------------322,285 427,200 427,200 427,750 ------------------------------------------------0 500 500 200 0 500 500 250 ------------------------------------------------0 1,000 1,000 450 ------------------------------------------------14,928 15,464 15,267 17,067 470 252 249 235 0 42,673 42,673 44,884 0 59,24359,24359,108------------------------------------------------15,398 8541,0543,078 ------------------------------------------------510,245 547,295 548,491 550,957 ============= ============= ============= ============= 122,314 50,208 40 322,285 0 90,703 28,196 1,050 427,200 1,000 92,733 27,562 1,050 427,200 1,000 90,703 27,926 1,050 427,750 450 City of Tempe BD08F 06/25/2015 Page 21 DEPARTMENTAL SUMMARY BY FUND City Manager City Manager-Transit Fund Internal Service TOTAL FUND 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget 15,398 8541,0543,078 ------------------------------------------------510,245 547,295 548,491 550,957 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3916 Marketing & Public Information 6010 6011 6013 6014 6015 Salaries Wages Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6137 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Deferred Comp Employer Match Defined Contribution- Ret HRA Fringe Benefits 6505 Books + Publications 6514 Awards + Recognition Materials & Supplies 6623 6629 6642 6704 6716 6734 6735 6736 6737 6751 6753 Travel Reduction Program Events/Promotions Bus Ticket/Pass- HS Bookstore Postage Membership + Subs Public Meeting- Announcements Transit Collateral/Signage Transit Giveaways Market Research/Surveys Advertising Outside Printing/Forms Fees & Services 7401 Training + Seminars 7404 Local Meetings Travel & Other Expenses 8301 8307 8309 8324 Technology Costs Telephone Costs Support Services Charges Interactivity Cr-Support Serv Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses 13/14 Actual 14/15 Budget 06/10/2015 Page 22 14/15 Revised 15/16 Budget 106,081 90,703 84,226 90,703 1,902 0 2,078 0 10,942 0 3,041 0 3,257 0 3,388 0 132 0 0 0 ------------------------------------------------122,314 90,703 92,733 90,703 ------------------------------------------------8,807 6,628 6,791 6,617 13,848 10,521 10,514 10,404 13,996 10,397 10,257 10,255 0 650 0 650 11,575 0 0 0 1,981 0 0 0 ------------------------------------------------50,208 28,196 27,562 27,926 ------------------------------------------------0 50 50 50 40 1,000 1,000 1,000 ------------------------------------------------40 1,050 1,050 1,050 ------------------------------------------------127,008 120,000 120,000 115,650 33,482 43,450 43,450 41,700 1,129 2,000 2,000 2,000 0 550 550 50 0 500 500 350 8,326 15,000 15,000 15,000 19,497 33,200 33,200 35,000 6,219 3,500 3,500 5,000 11,575 24,000 24,000 24,000 115,044 185,000 185,000 189,000 7 0 0 0 ------------------------------------------------322,285 427,200 427,200 427,750 ------------------------------------------------0 500 500 200 0 500 500 250 ------------------------------------------------0 1,000 1,000 450 ------------------------------------------------14,928 15,464 15,267 17,067 470 252 249 235 0 42,673 42,673 44,884 0 59,24359,24359,108------------------------------------------------15,398 8541,0543,078 ------------------------------------------------510,245 547,295 548,491 550,957 ============= ============= ============= ============= 122,314 50,208 40 322,285 0 90,703 28,196 1,050 427,200 1,000 92,733 27,562 1,050 427,200 1,000 90,703 27,926 1,050 427,750 450 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3916 Marketing & Public Information Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 23 14/15 Revised 15/16 Budget 15,398 8541,0543,078 ------------------------------------------------510,245 547,295 548,491 550,957 ============= ============= ============= ============= City of Tempe BD08F 06/25/2015 Page 24 DEPARTMENTAL SUMMARY BY FUND City Manager City Manager-RR+Donations 6201 General Office Supplies 6420 Operating + Maint. Supplies Materials & Supplies 6999 Misc. Fees + Services Fees & Services TOTAL FUND Materials & Supplies Fees & Services TOTAL FUND 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget 0 0 0 74,711 0 0 0 635,000 ------------------------------------------------0 0 0 709,711 ------------------------------------------------0 0 0 111,800 ------------------------------------------------0 0 0 111,800 ------------------------------------------------0 0 0 821,511 ============= ============= ============= ============= 0 0 0 709,711 0 0 0 111,800 ------------------------------------------------0 0 0 821,511 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 44101Tempe Community Salutes (D) 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 25 14/15 Revised 15/16 Budget 0 0 0 35,000 ------------------------------------------------0 0 0 35,000 ------------------------------------------------0 0 0 35,000 ============= ============= ============= ============= 0 0 0 35,000 ------------------------------------------------0 0 0 35,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 44102Giuliano Tribute Fund 6201 General Office Supplies Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 26 14/15 Revised 15/16 Budget 0 0 0 74,711 ------------------------------------------------0 0 0 74,711 ------------------------------------------------0 0 0 74,711 ============= ============= ============= ============= 0 0 0 74,711 ------------------------------------------------0 0 0 74,711 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 44103Geek's Night Out 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 27 14/15 Revised 15/16 Budget 0 0 0 35,000 ------------------------------------------------0 0 0 35,000 ------------------------------------------------0 0 0 35,000 ============= ============= ============= ============= 0 0 0 35,000 ------------------------------------------------0 0 0 35,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 44104Employee Relief Fund 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 28 14/15 Revised 15/16 Budget 0 0 0 40,000 ------------------------------------------------0 0 0 40,000 ------------------------------------------------0 0 0 40,000 ============= ============= ============= ============= 0 0 0 40,000 ------------------------------------------------0 0 0 40,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 44105City Store 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 29 14/15 Revised 15/16 Budget 0 0 0 1,800 ------------------------------------------------0 0 0 1,800 ------------------------------------------------0 0 0 1,800 ============= ============= ============= ============= 0 0 0 1,800 ------------------------------------------------0 0 0 1,800 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 44106Tempe 11 6420 Operating + Maint. Supplies Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 30 14/15 Revised 15/16 Budget 0 0 0 635,000 ------------------------------------------------0 0 0 635,000 ------------------------------------------------0 0 0 635,000 ============= ============= ============= ============= 0 0 0 635,000 ------------------------------------------------0 0 0 635,000 ============= ============= ============= ============= City of Tempe BD08F 06/25/2015 Page 31 DEPARTMENTAL SUMMARY BY FUND City Manager City Manager-Grants 6201 General Office Supplies 6420 Operating + Maint. Supplies Materials & Supplies 6672 Contracted Services 6999 Misc. Fees + Services Fees & Services TOTAL FUND Materials & Supplies Fees & Services TOTAL FUND 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget 0 94,710 0 0 135,873 741,694 120,000 0 ------------------------------------------------135,873 836,404 120,000 0 ------------------------------------------------25,383 0 0 0 881,346 2,328,613 1,273,500 5,400,000 ------------------------------------------------906,729 2,328,613 1,273,500 5,400,000 ------------------------------------------------1,042,602 3,165,017 1,393,500 5,400,000 ============= ============= ============= ============= 135,873 836,404 120,000 0 906,729 2,328,613 1,273,500 5,400,000 ------------------------------------------------1,042,602 3,165,017 1,393,500 5,400,000 ============= ============= ============= ============= 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 13/14 Actual 14/15 Budget 06/10/2015 Page 32 14/15 Revised 15/16 Budget 0 20,000 0 0 ------------------------------------------------0 20,000 0 0 ------------------------------------------------0 20,000 0 0 ============= ============= ============= ============= 0 20,000 0 0 ------------------------------------------------0 20,000 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1234 Indian Gaming Proceeds (O) 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 33 14/15 Revised 15/16 Budget 875,000 2,250,000 135,000 1,000,000 ------------------------------------------------875,000 2,250,000 135,000 1,000,000 ------------------------------------------------875,000 2,250,000 135,000 1,000,000 ============= ============= ============= ============= 875,000 2,250,000 135,000 1,000,000 ------------------------------------------------875,000 2,250,000 135,000 1,000,000 ============= ============= ============= ============= 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 13/14 Actual 14/15 Budget 06/10/2015 Page 34 14/15 Revised 15/16 Budget 0 1,213 500 0 ------------------------------------------------0 1,213 500 0 ------------------------------------------------0 1,213 500 0 ============= ============= ============= ============= 0 1,213 500 0 ------------------------------------------------0 1,213 500 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1236 Tempe 11 6420 Operating + Maint. Supplies Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 35 14/15 Revised 15/16 Budget 135,873 741,694 120,000 0 ------------------------------------------------135,873 741,694 120,000 0 ------------------------------------------------135,873 741,694 120,000 0 ============= ============= ============= ============= 135,873 741,694 120,000 0 ------------------------------------------------135,873 741,694 120,000 0 ============= ============= ============= ============= 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 13/14 Actual 14/15 Budget 06/10/2015 Page 36 14/15 Revised 15/16 Budget 0 74,710 0 0 ------------------------------------------------0 74,710 0 0 ------------------------------------------------0 74,710 0 0 ============= ============= ============= ============= 0 74,710 0 0 ------------------------------------------------0 74,710 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1241 Gila River Gaming Proc (O) 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 37 14/15 Revised 15/16 Budget 0 0 5,000 1,000,000 ------------------------------------------------0 0 5,000 1,000,000 ------------------------------------------------0 0 5,000 1,000,000 ============= ============= ============= ============= 0 0 5,000 1,000,000 ------------------------------------------------0 0 5,000 1,000,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1242 Pascua Yaqui Gaming Proc (O) 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 38 14/15 Revised 15/16 Budget 0 0 0 700,000 ------------------------------------------------0 0 0 700,000 ------------------------------------------------0 0 0 700,000 ============= ============= ============= ============= 0 0 0 700,000 ------------------------------------------------0 0 0 700,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1243 Ak-Chin Gaming Proc (O) 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 39 14/15 Revised 15/16 Budget 0 0 0 300,000 ------------------------------------------------0 0 0 300,000 ------------------------------------------------0 0 0 300,000 ============= ============= ============= ============= 0 0 0 300,000 ------------------------------------------------0 0 0 300,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1244 Salt River Pima Gaming Proc(O) 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 40 14/15 Revised 15/16 Budget 0 0 1,116,500 2,000,000 ------------------------------------------------0 0 1,116,500 2,000,000 ------------------------------------------------0 0 1,116,500 2,000,000 ============= ============= ============= ============= 0 0 1,116,500 2,000,000 ------------------------------------------------0 0 1,116,500 2,000,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1245 Tohono O'odham Gaming Proc(O) 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 41 14/15 Revised 15/16 Budget 0 0 0 100,000 ------------------------------------------------0 0 0 100,000 ------------------------------------------------0 0 0 100,000 ============= ============= ============= ============= 0 0 0 100,000 ------------------------------------------------0 0 0 100,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1246 Fort McDowell Gaming Proc (O) 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 42 14/15 Revised 15/16 Budget 0 0 0 300,000 ------------------------------------------------0 0 0 300,000 ------------------------------------------------0 0 0 300,000 ============= ============= ============= ============= 0 0 0 300,000 ------------------------------------------------0 0 0 300,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1247 Geeks' Night Out (D) 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 43 14/15 Revised 15/16 Budget 0 0 10,000 0 ------------------------------------------------0 0 10,000 0 ------------------------------------------------0 0 10,000 0 ============= ============= ============= ============= 0 0 10,000 0 ------------------------------------------------0 0 10,000 0 ============= ============= ============= ============= 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 13/14 Actual 14/15 Budget 06/10/2015 Page 44 14/15 Revised 15/16 Budget 6,346 77,400 6,500 0 ------------------------------------------------6,346 77,400 6,500 0 ------------------------------------------------6,346 77,400 6,500 0 ============= ============= ============= ============= 6,346 77,400 6,500 0 ------------------------------------------------6,346 77,400 6,500 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1814 Destination Tempe Celebrate (O 6672 Contracted Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 45 14/15 Revised 15/16 Budget 25,383 0 0 0 ------------------------------------------------25,383 0 0 0 ------------------------------------------------25,383 0 0 0 ============= ============= ============= ============= 25,383 0 0 0 ------------------------------------------------25,383 0 0 0 ============= ============= ============= ============= BD08D FS910PRD 2016 FINAL City of Tempe Internal Audit Office 6010 6011 6013 6014 6015 Salaries Wages Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6129 6137 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense OPEB Trust Contribution Deferred Comp Employer Match Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 General Office Supplies 6514 Awards + Recognition Materials & Supplies 6675 6676 6704 6716 6906 6999 Software Purchases Training + Development Postage Membership + Subs Equipment + Machine Rental Misc. Fees + Services 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 06/10/2015 Page 46 DEPARTMENTAL SUMMARY ALL FUNDS 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget 251,265 293,723 266,391 309,306 14,699 140 0 140 19,467 0 17,539 0 5,592 0 4,747 0 372 0 603 0 ------------------------------------------------291,397 293,863 289,280 309,446 ------------------------------------------------21,907 21,840 21,729 23,144 32,741 34,072 33,552 35,477 23,184 28,499 20,353 24,497 1,300 975 0 975 9,297 8,050 382 898 6,231 6,000 6,000 6,000 4,235 4,200 4,200 4,200 11,448 12,284 12,284 12,492 ------------------------------------------------110,344 115,920 98,500 107,683 ------------------------------------------------845 1,345 1,495 1,184 0 0 176 150 ------------------------------------------------845 1,345 1,671 1,334 ------------------------------------------------572 0 0 0 0 1,660 1,400 1,660 420 400 200 400 901 1,035 1,069 1,075 270 1,729 1,503 1,700 33 0 0 0 ------------------------------------------------2,196 4,824 4,172 4,835 ------------------------------------------------1,597 0 275 0 203 0 45 0 ------------------------------------------------1,799 0 320 0 ------------------------------------------------16,794 22,092 21,810 19,989 1,411 1,512 1,493 1,411 400 403 403 404 ------------------------------------------------18,605 24,007 23,706 21,804 ------------------------------------------------425,185 439,959 417,649 445,102 ============= ============= ============= ============= 291,397 293,863 289,280 309,446 110,344 115,920 98,500 107,683 845 1,345 1,671 1,334 2,196 4,824 4,172 4,835 1,799 0 320 0 18,605 24,007 23,706 21,804 ------------------------------------------------425,185 439,959 417,649 445,102 ============= ============= ============= ============= 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 6514 Awards + Recognition Materials & Supplies 6675 6676 6704 6716 6906 6999 Software Purchases Training + Development Postage Membership + Subs Equipment + Machine Rental Misc. Fees + Services 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 13/14 Actual 14/15 Budget 06/10/2015 Page 47 14/15 Revised 15/16 Budget 251,265 293,723 266,391 309,306 14,699 140 0 140 19,467 0 17,539 0 5,592 0 4,747 0 372 0 603 0 ------------------------------------------------291,397 293,863 289,280 309,446 ------------------------------------------------21,907 21,840 21,729 23,144 32,741 34,072 33,552 35,477 23,184 28,499 20,353 24,497 1,300 975 0 975 9,297 8,050 382 898 6,231 6,000 6,000 6,000 4,235 4,200 4,200 4,200 11,448 12,284 12,284 12,492 ------------------------------------------------110,344 115,920 98,500 107,683 ------------------------------------------------845 1,345 1,495 1,184 0 0 176 150 ------------------------------------------------845 1,345 1,671 1,334 ------------------------------------------------572 0 0 0 0 1,660 1,400 1,660 420 400 200 400 901 1,035 1,069 1,075 270 1,729 1,503 1,700 33 0 0 0 ------------------------------------------------2,196 4,824 4,172 4,835 ------------------------------------------------1,597 0 275 0 203 0 45 0 ------------------------------------------------1,799 0 320 0 ------------------------------------------------16,794 22,092 21,810 19,989 1,411 1,512 1,493 1,411 400 403 403 404 ------------------------------------------------18,605 24,007 23,706 21,804 ------------------------------------------------425,185 439,959 417,649 445,102 ============= ============= ============= ============= 291,397 293,863 289,280 309,446 110,344 115,920 98,500 107,683 845 1,345 1,671 1,334 2,196 4,824 4,172 4,835 1,799 0 320 0 18,605 24,007 23,706 21,804 ------------------------------------------------425,185 439,959 417,649 445,102 ============= ============= ============= ============= BD08D FS910PRD 2016 FINAL City of Tempe 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 General Office Supplies Film + Recording Supplies Operating + Maint. Supplies Books + Publications 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 06/10/2015 Page 48 DEPARTMENTAL SUMMARY ALL FUNDS 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget 293,943 340,989 304,973 343,649 6,552 0 660 0 15,790 0 26,616 0 5,816 0 7,504 0 1,106 0 0 0 ------------------------------------------------323,207 340,989 339,753 343,649 ------------------------------------------------24,126 25,372 24,052 24,860 36,545 39,556 39,328 39,416 35,631 44,420 41,946 44,243 0 955 0 1,490 12,863 16,009 16,009 5,781 21,062 19,685 933 1,443 6,231 6,000 6,000 6,000 13,072 14,028 14,028 14,292 ------------------------------------------------149,530 166,025 142,296 137,525 ------------------------------------------------2,064 3,000 3,000 3,000 23,280 54,570 15,375 28,345 730 1,000 1,400 1,000 125 250 250 250 ------------------------------------------------26,199 58,820 20,025 32,595 ------------------------------------------------4,137 1,500 500 1,000 250,289 430,000 118,594 540,000 0 400 400 400 240 500 500 500 11,367 50 0 0 563 600 700 900 36,381 28,000 28,000 28,000 9 0 0 0 90 300 300 300 2,081 2,500 2,500 2,500 270 1,500 1,500 1,500 213 50 100 100 ------------------------------------------------305,640 465,400 153,094 575,200 ------------------------------------------------270 500 500 500 0 50 50 50 50 50 50 50 ------------------------------------------------320 600 600 600 ------------------------------------------------75,997 64,652 63,827 44,247 2,117 1,512 1,493 1,411 93 0 0 25 533 538 538 538 ------------------------------------------------78,740 66,702 65,858 46,221 ------------------------------------------------883,635 1,098,536 721,626 1,135,790 ============= ============= ============= ============= BD08D FS910PRD 2016 FINAL City of Tempe City Clerk Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL DEPARTMENT 06/10/2015 Page 49 DEPARTMENTAL SUMMARY ALL FUNDS 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget 323,207 340,989 339,753 343,649 149,530 166,025 142,296 137,525 26,199 58,820 20,025 32,595 305,640 465,400 153,094 575,200 320 600 600 600 78,740 66,702 65,858 46,221 ------------------------------------------------883,635 1,098,536 721,626 1,135,790 ============= ============= ============= ============= 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 General Office Supplies Film + Recording Supplies Operating + Maint. Supplies Books + Publications Materials & Supplies 6652 6672 6675 6701 6704 6716 6751 6755 6856 6906 6999 Appraisal, Record + Title Contracted Services Software Purchases Cell Phone Charges Postage Membership + Subs Advertising Duplicating Equipment + Machinery Repair Equipment + Machine Rental Misc. Fees + Services Fees & Services 7401 Training + Seminars 7402 Employee Mileage Expense 7404 Local Meetings Travel & Other Expenses 8301 8307 8313 8315 Technology Costs Telephone Costs Risk Management Charges Interactivity Charges Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 50 14/15 Revised 15/16 Budget 293,943 340,989 304,973 343,649 6,552 0 660 0 15,790 0 26,616 0 5,816 0 7,504 0 1,106 0 0 0 ------------------------------------------------323,207 340,989 339,753 343,649 ------------------------------------------------24,126 25,372 24,052 24,860 36,545 39,556 39,328 39,416 35,631 44,420 41,946 44,243 0 955 0 1,490 12,863 16,009 16,009 5,781 21,062 19,685 933 1,443 6,231 6,000 6,000 6,000 13,072 14,028 14,028 14,292 ------------------------------------------------149,530 166,025 142,296 137,525 ------------------------------------------------2,064 3,000 3,000 3,000 23,280 54,570 15,375 28,345 730 1,000 1,400 1,000 125 250 250 250 ------------------------------------------------26,199 58,820 20,025 32,595 ------------------------------------------------4,137 1,500 500 1,000 0 0 0 15,000 0 400 400 400 240 500 500 500 0 50 0 0 563 600 700 900 36,070 28,000 28,000 28,000 90 300 300 300 2,081 2,500 2,500 2,500 270 1,500 1,500 1,500 94 50 100 100 ------------------------------------------------43,545 35,400 34,500 50,200 ------------------------------------------------270 500 500 500 0 50 50 50 50 50 50 50 ------------------------------------------------320 600 600 600 ------------------------------------------------75,997 64,652 63,827 44,247 2,117 1,512 1,493 1,411 93 0 0 25 533 538 538 538 ------------------------------------------------78,740 66,702 65,858 46,221 ------------------------------------------------621,540 668,536 603,032 610,790 ============= ============= ============= ============= 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 13/14 Actual 14/15 Budget 06/10/2015 Page 51 14/15 Revised 15/16 Budget 323,207 340,989 339,753 343,649 149,530 166,025 142,296 137,525 26,199 58,820 20,025 32,595 43,545 35,400 34,500 50,200 320 600 600 600 78,740 66,702 65,858 46,221 ------------------------------------------------621,540 668,536 603,032 610,790 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1320 Political Elections 6672 6704 6751 6753 6999 Contracted Services Postage Advertising Outside Printing/Forms Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 52 14/15 Revised 15/16 Budget 250,289 430,000 118,594 525,000 11,367 0 0 0 311 0 0 0 9 0 0 0 119 0 0 0 ------------------------------------------------262,094 430,000 118,594 525,000 ------------------------------------------------262,094 430,000 118,594 525,000 ============= ============= ============= ============= 262,094 430,000 118,594 525,000 ------------------------------------------------262,094 430,000 118,594 525,000 ============= ============= ============= ============= BD08D FS910PRD 2016 FINAL City of Tempe City Court 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6128 6129 6137 6138 6142 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 6683 6688 6693 6694 6701 6702 6716 6753 6755 6856 6906 6999 06/10/2015 Page 53 DEPARTMENTAL SUMMARY ALL FUNDS 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 Outside Printing/Forms Duplicating Equipment + Machinery Repair Equipment + Machine Rental Misc. Fees + Services Fees & Services 7401 Training + Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget 1,829,860 2,223,278 1,791,665 2,229,931 184,593 94,250 147,765 94,250 16,414 17,712 17,712 17,712 149,923 0 139,967 0 49,979 0 57,285 0 5,063 1,518 1,518 1,518 10,586 10,500 9,578 11,100 ------------------------------------------------2,246,417 2,347,258 2,165,490 2,354,511 ------------------------------------------------161,920 168,641 153,532 169,008 249,301 261,352 238,066 259,273 295,277 362,690 292,264 370,329 13,419 12,575 12,952 11,695 31,582 36,540 36,540 27,806 45,765 33,373 1,582 3,048 22,592 21,772 21,970 21,970 7,052 2,100 6,300 79,975 24,773 14,384 14,384 14,604 ------------------------------------------------851,681 913,427 777,590 957,708 ------------------------------------------------12,764 942,630 170,922 630,979 1,108 435 526 435 1,305 250 1,679 250 13,735 10,331 11,551 12,000 6,536 3,700 4,495 4,500 1,676 1,500 2,929 2,400 790 1,500 1,000 1,500 ------------------------------------------------37,914 960,346 193,102 652,064 ------------------------------------------------12,050 10,831 7,600 8,000 16,425 23,427 12,492 23,427 1,816 2,100 2,026 2,000 198,783 250,000 286,536 302,250 188,598 185,700 186,861 174,000 12,227 0 0 0 2,305 2,250 2,142 2,250 0 100 62 100 17,312 12,200 23,682 16,200 664 2,000 0 0 4,170 10,000 0 0 1,620 2,930 1,898 2,200 0 2,000 0 500 5,058 4,500 6,588 7,000 45 12,000 7,214 7,000 8,525 9,208 5,618 6,000 0 0 50 79,064 ------------------------------------------------469,597 529,246 542,769 629,991 ------------------------------------------------3,942 4,800 2,829 2,600 3,565 1,405 3,325 1,205 417 600 942 600 ------------------------------------------------7,924 6,805 7,096 4,405 BD08D FS910PRD 2016 FINAL City of Tempe City Court 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 06/10/2015 Page 54 DEPARTMENTAL SUMMARY ALL FUNDS 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget ------------------------------------------------6,000 2,000 0 0 ------------------------------------------------6,000 2,000 0 0 ------------------------------------------------666,513 577,823 570,447 555,023 0 891 1,034 304 387 803 793 500 25,167 23,692 23,390 21,406 2,313 4,631 4,568 4,098 4,928 4,973 4,973 4,979 ------------------------------------------------699,307 612,813 605,205 586,310 ------------------------------------------------0 77,963 81,740 115,762 ------------------------------------------------0 77,963 81,740 115,762 ------------------------------------------------4,318,840 5,449,858 4,372,992 5,300,751 ============= ============= ============= ============= 2,246,417 2,347,258 2,165,490 2,354,511 851,681 913,427 777,590 957,708 37,914 960,346 193,102 652,064 469,597 529,246 542,769 629,991 7,924 6,805 7,096 4,405 6,000 2,000 0 0 699,307 612,813 605,205 586,310 0 77,963 81,740 115,762 ------------------------------------------------4,318,840 5,449,858 4,372,992 5,300,751 ============= ============= ============= ============= City of Tempe BD08F City Court City Court-General Fund 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6128 6129 6137 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Deferred Comp Employer Match Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6351 6370 6505 6514 6599 General Office Supplies Uniform Allowance Minor Equipment Printing + Copier Supplies Books + Publications Awards + Recognition Miscellaneous Supplies Materials & Supplies 6656 6665 6669 6670 6672 6688 6693 6694 6716 6753 6755 6856 6906 6999 06/25/2015 Page 55 DEPARTMENTAL SUMMARY BY FUND Consultants Jury Fees Collection Fees Public Defender Fees Contracted Services Off-Site Storage Laundry Uniforms + Towel Interpreters Membership + Subs Outside Printing/Forms Duplicating Equipment + Machinery Repair Equipment + Machine Rental Misc. Fees + Services Fees & Services 7401 Training + Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 8301 Technology Costs 8304 Worker's Comp Claims 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget 1,736,393 2,023,442 1,731,663 2,030,096 71,815 94,250 94,250 94,250 16,414 17,712 17,712 17,712 146,109 0 139,967 0 46,939 0 57,285 0 4,365 1,518 1,518 1,518 10,586 10,500 9,578 10,500 ------------------------------------------------2,032,621 2,147,422 2,051,973 2,154,076 ------------------------------------------------146,277 153,723 146,153 153,676 224,661 238,172 226,728 236,283 272,004 310,916 292,264 316,829 12,924 11,925 12,952 11,695 31,582 36,540 36,540 27,806 45,765 33,373 1,582 3,048 22,592 21,772 21,970 21,970 4,952 4,200 6,300 79,975 24,773 14,384 14,384 14,604 ------------------------------------------------785,531 825,005 758,873 865,886 ------------------------------------------------12,764 18,000 16,658 18,000 1,108 435 526 435 1,305 250 1,679 250 13,735 10,331 11,551 12,000 6,536 3,700 4,495 4,500 1,676 1,500 2,929 2,400 790 1,500 1,000 1,500 ------------------------------------------------37,914 35,716 38,838 39,085 ------------------------------------------------11,650 10,831 7,600 8,000 16,425 23,427 12,492 23,427 1,816 2,100 2,026 2,000 198,783 250,000 286,536 302,250 188,598 185,700 186,861 174,000 2,305 2,250 2,142 2,250 0 100 62 100 16,644 12,200 23,682 16,200 1,515 2,730 1,898 2,200 0 2,000 0 500 5,058 4,500 6,588 7,000 45 7,000 7,214 7,000 8,525 9,208 5,618 6,000 0 0 50 0 ------------------------------------------------451,364 512,046 542,769 550,927 ------------------------------------------------3,922 2,600 2,829 2,600 3,438 1,205 3,325 1,205 417 600 942 600 ------------------------------------------------7,777 4,405 7,096 4,405 ------------------------------------------------666,513 577,823 570,447 555,023 0 891 1,034 304 City of Tempe BD08F City Court City Court-General Fund 8305 8307 8313 8315 06/25/2015 Page 56 DEPARTMENTAL SUMMARY BY FUND Communications Costs Telephone Costs Risk Management Charges Interactivity Charges Internal Service TOTAL FUND Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL FUND 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget 387 803 793 500 25,167 23,692 23,390 21,406 2,313 4,631 4,568 4,098 4,928 4,973 4,973 4,979 ------------------------------------------------699,307 612,813 605,205 586,310 ------------------------------------------------4,014,514 4,137,407 4,004,754 4,200,689 ============= ============= ============= ============= 2,032,621 2,147,422 2,051,973 2,154,076 785,531 825,005 758,873 865,886 37,914 35,716 38,838 39,085 451,364 512,046 542,769 550,927 7,777 4,405 7,096 4,405 699,307 612,813 605,205 586,310 ------------------------------------------------4,014,514 4,137,407 4,004,754 4,200,689 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1410 Judicial Division- Admin 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6128 6129 6137 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Deferred Comp Employer Match Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6351 6370 6505 6514 6599 General Office Supplies Uniform Allowance Minor Equipment Printing + Copier Supplies Books + Publications Awards + Recognition Miscellaneous Supplies Materials & Supplies 6656 6665 6669 6670 6672 6688 6693 6694 6716 6753 6755 6856 6906 6999 Consultants Jury Fees Collection Fees Public Defender Fees Contracted Services Off-Site Storage Laundry Uniforms + Towel Interpreters Membership + Subs Outside Printing/Forms Duplicating Equipment + Machinery Repair Equipment + Machine Rental Misc. Fees + Services Fees & Services 7401 Training + Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 8301 Technology Costs 8304 Worker's Comp Claims 13/14 Actual 14/15 Budget 06/10/2015 Page 57 14/15 Revised 15/16 Budget 911,116 2,023,442 1,731,663 2,030,096 71,815 94,250 94,250 94,250 634 17,712 17,712 17,712 82,152 0 139,967 0 17,730 0 57,285 0 1,947 1,518 1,518 1,518 1,904 10,500 9,578 10,500 ------------------------------------------------1,087,298 2,147,422 2,051,973 2,154,076 ------------------------------------------------76,167 153,723 146,153 153,676 116,000 238,172 226,728 236,283 74,725 310,916 292,264 316,829 4,206 11,925 12,952 11,695 24,688 36,540 36,540 27,806 45,765 33,373 1,582 3,048 22,592 21,772 21,970 21,970 1,802 4,200 6,300 79,975 24,773 14,384 14,384 14,604 ------------------------------------------------390,718 825,005 758,873 865,886 ------------------------------------------------1,984 18,000 16,658 18,000 1,108 435 526 435 1,305 250 1,679 250 4,510 10,331 11,551 12,000 6,536 3,700 4,495 4,500 1,350 1,500 2,929 2,400 199 500 0 500 ------------------------------------------------16,992 34,716 37,838 38,085 ------------------------------------------------0 10,831 7,600 8,000 3,030 23,427 12,492 23,427 69 2,100 2,026 2,000 198,783 250,000 286,536 302,250 19,238 25,700 26,861 24,000 2,305 2,250 2,142 2,250 0 100 62 100 0 12,200 23,682 16,200 1,515 2,730 1,898 2,200 0 2,000 0 500 173 4,500 6,588 7,000 45 500 714 500 8,525 9,208 5,618 6,000 0 0 50 0 ------------------------------------------------233,682 345,546 376,269 394,427 ------------------------------------------------3,753 2,600 2,829 2,600 3,438 1,205 3,325 1,205 417 600 942 600 ------------------------------------------------7,608 4,405 7,096 4,405 ------------------------------------------------304,189 577,823 570,447 555,023 0 891 1,034 304 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 13/14 Actual 14/15 Budget 06/10/2015 Page 58 14/15 Revised 15/16 Budget 387 803 793 500 5,410 23,692 23,390 21,406 1,810 4,631 4,568 4,098 4,928 4,973 4,973 4,979 ------------------------------------------------316,724 612,813 605,205 586,310 ------------------------------------------------2,053,022 3,969,907 3,837,254 4,043,189 ============= ============= ============= ============= 1,087,298 2,147,422 2,051,973 2,154,076 390,718 825,005 758,873 865,886 16,992 34,716 37,838 38,085 233,682 345,546 376,269 394,427 7,608 4,405 7,096 4,405 316,724 612,813 605,205 586,310 ------------------------------------------------2,053,022 3,969,907 3,837,254 4,043,189 ============= ============= ============= ============= 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 6755 Consultants Jury Fees Contracted Services Interpreters Duplicating Fees & Services 7401 Training + Seminars Travel & Other Expenses 8301 Technology Costs 8307 Telephone Costs 8313 Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 59 14/15 Revised 15/16 Budget 363,824 0 0 0 6,685 0 0 0 33,775 0 0 0 12,929 0 0 0 1,622 0 0 0 3,751 0 0 0 ------------------------------------------------422,586 0 0 0 ------------------------------------------------31,253 0 0 0 48,468 0 0 0 79,852 0 0 0 4,855 0 0 0 2,800 0 0 0 ------------------------------------------------167,228 0 0 0 ------------------------------------------------8,407 0 0 0 5,152 0 0 0 59 0 0 0 ------------------------------------------------13,618 0 0 0 ------------------------------------------------10,170 0 0 0 13,395 0 0 0 4,596 0 0 0 15,366 0 0 0 3,234 0 0 0 ------------------------------------------------46,762 0 0 0 ------------------------------------------------169 0 0 0 ------------------------------------------------169 0 0 0 ------------------------------------------------276,486 0 0 0 5,645 0 0 0 31 0 0 0 ------------------------------------------------282,162 0 0 0 ------------------------------------------------932,525 0 0 0 ============= ============= ============= ============= 422,586 0 0 0 167,228 0 0 0 13,618 0 0 0 46,762 0 0 0 169 0 0 0 282,162 0 0 0 ------------------------------------------------932,525 0 0 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 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 6370 Printing + Copier Supplies 6514 Awards + Recognition Materials & Supplies 6656 6669 6694 6755 Consultants Collection Fees Interpreters Duplicating 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 13/14 Actual 14/15 Budget 06/10/2015 Page 60 14/15 Revised 15/16 Budget 461,452 0 0 0 9,094 0 0 0 30,182 0 0 0 16,281 0 0 0 795 0 0 0 4,932 0 0 0 ------------------------------------------------522,737 0 0 0 ------------------------------------------------38,857 0 0 0 60,194 0 0 0 117,428 0 0 0 3,863 0 0 0 6,894 0 0 0 350 0 0 0 ------------------------------------------------227,586 0 0 0 ------------------------------------------------2,373 0 0 0 4,073 0 0 0 267 0 0 0 ------------------------------------------------6,712 0 0 0 ------------------------------------------------1,480 0 0 0 1,747 0 0 0 1,278 0 0 0 1,651 0 0 0 ------------------------------------------------6,156 0 0 0 ------------------------------------------------85,838 0 0 0 14,112 0 0 0 472 0 0 0 ------------------------------------------------100,422 0 0 0 ------------------------------------------------863,612 0 0 0 ============= ============= ============= ============= 522,737 0 0 0 227,586 0 0 0 6,712 0 0 0 6,156 0 0 0 100,422 0 0 0 ------------------------------------------------863,612 0 0 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 13/14 Actual 14/15 Budget 06/10/2015 Page 61 14/15 Revised 15/16 Budget 591 1,000 1,000 1,000 ------------------------------------------------591 1,000 1,000 1,000 ------------------------------------------------164,764 160,000 160,000 150,000 0 6,500 6,500 6,500 ------------------------------------------------164,764 166,500 166,500 156,500 ------------------------------------------------165,356 167,500 167,500 157,500 ============= ============= ============= ============= 591 1,000 1,000 1,000 164,764 166,500 166,500 156,500 ------------------------------------------------165,356 167,500 167,500 157,500 ============= ============= ============= ============= City of Tempe BD08F City Court City Court-Grants 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 General Office Supplies Materials & Supplies 6656 6683 6694 6701 6702 6716 6856 6999 06/25/2015 Page 62 DEPARTMENTAL SUMMARY BY FUND Consultants Software Maintenance Interpreters Cell Phone Charges Telecommunication Services Membership + Subs Equipment + Machinery Repair Misc. Fees + Services Fees & Services 7401 Training + Seminars 7403 Travel Expense Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8552 Interfund Transfer To Transfers TOTAL FUND Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Transfers 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget 93,467 199,836 60,002 199,835 112,778 0 53,515 0 3,814 0 0 0 3,040 0 0 0 698 0 0 0 0 0 0 600 ------------------------------------------------213,797 199,836 113,517 200,435 ------------------------------------------------15,643 14,918 7,379 15,332 24,639 23,180 11,338 22,990 23,273 51,774 0 53,500 495 650 0 0 2,100 2,1000 0 ------------------------------------------------66,150 88,422 18,717 91,822 ------------------------------------------------0 924,630 154,264 612,979 ------------------------------------------------0 924,630 154,264 612,979 ------------------------------------------------400 0 0 0 12,227 0 0 0 668 0 0 0 664 2,000 0 0 4,170 10,000 0 0 105 200 0 0 0 5,000 0 0 0 0 0 79,064 ------------------------------------------------18,233 17,200 0 79,064 ------------------------------------------------20 2,200 0 0 127 200 0 0 ------------------------------------------------147 2,400 0 0 ------------------------------------------------6,000 2,000 0 0 ------------------------------------------------6,000 2,000 0 0 ------------------------------------------------0 77,963 81,740 115,762 ------------------------------------------------0 77,963 81,740 115,762 ------------------------------------------------304,326 1,312,451 368,238 1,100,062 ============= ============= ============= ============= 213,797 199,836 113,517 200,435 66,150 88,422 18,717 91,822 0 924,630 154,264 612,979 18,233 17,200 0 79,064 147 2,400 0 0 6,000 2,000 0 0 0 77,963 81,740 115,762 ------------------------------------------------- City of Tempe BD08F 06/25/2015 Page 63 DEPARTMENTAL SUMMARY BY FUND City Court City Court-Grants TOTAL FUND 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget 304,326 1,312,451 368,238 1,100,062 ============= ============= ============= ============= 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 8552 Interfund Transfer To Transfers TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Transfers TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 64 14/15 Revised 15/16 Budget 0 74,178 0 74,178 112,778 0 53,515 0 ------------------------------------------------112,778 74,178 53,515 74,178 ------------------------------------------------8,627 5,674 7,379 5,674 12,997 8,604 11,338 8,508 0 20,042 0 21,400 ------------------------------------------------21,624 34,320 18,717 35,582 ------------------------------------------------0 409,617 154,264 438,427 ------------------------------------------------0 409,617 154,264 438,427 ------------------------------------------------12,227 0 0 0 4,170 10,000 0 0 0 5,000 0 0 ------------------------------------------------16,396 15,000 0 0 ------------------------------------------------0 2,000 0 0 ------------------------------------------------0 2,000 0 0 ------------------------------------------------6,000 2,000 0 0 ------------------------------------------------6,000 2,000 0 0 ------------------------------------------------0 0 0 115,762 ------------------------------------------------0 0 0 115,762 ------------------------------------------------156,798 537,115 226,496 663,949 ============= ============= ============= ============= 112,778 74,178 53,515 74,178 21,624 34,320 18,717 35,582 0 409,617 154,264 438,427 16,396 15,000 0 0 0 2,000 0 0 6,000 2,000 0 0 0 0 0 115,762 ------------------------------------------------156,798 537,115 226,496 663,949 ============= ============= ============= ============= 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 13/14 Actual 14/15 Budget 06/10/2015 Page 65 14/15 Revised 15/16 Budget 0 300 0 0 ------------------------------------------------0 300 0 0 ------------------------------------------------0 300 0 0 ============= ============= ============= ============= 0 300 0 0 ------------------------------------------------0 300 0 0 ============= ============= ============= ============= 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 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Defined Contribution- Ret HRA Fringe Benefits 6201 General Office Supplies Materials & Supplies 6656 6694 6701 6716 6999 Consultants Interpreters Cell Phone Charges Membership + Subs Misc. Fees + Services 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 13/14 Actual 14/15 Budget 06/10/2015 Page 66 14/15 Revised 15/16 Budget 48,165 0 0 0 1,996 0 0 0 2,320 0 0 0 518 0 0 0 ------------------------------------------------52,998 0 0 0 ------------------------------------------------3,822 0 0 0 6,108 0 0 0 13,034 0 0 0 2,100 2,1000 0 ------------------------------------------------25,065 2,1000 0 ------------------------------------------------0 185,559 0 0 ------------------------------------------------0 185,559 0 0 ------------------------------------------------400 0 0 0 668 0 0 0 664 2,000 0 0 105 200 0 0 0 0 0 79,064 ------------------------------------------------1,837 2,200 0 79,064 ------------------------------------------------20 200 0 0 127 200 0 0 ------------------------------------------------147 400 0 0 ------------------------------------------------0 77,963 81,740 0 ------------------------------------------------0 77,963 81,740 0 ------------------------------------------------80,047 264,022 81,740 79,064 ============= ============= ============= ============= 52,998 0 0 0 25,065 2,1000 0 0 185,559 0 0 1,837 2,200 0 79,064 147 400 0 0 0 77,963 81,740 0 ------------------------------------------------80,047 264,022 81,740 79,064 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4730 Local JCEF 6010 6013 6014 6015 6017 Salaries Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 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 13/14 Actual 14/15 Budget 06/10/2015 Page 67 14/15 Revised 15/16 Budget 45,302 125,658 60,002 125,657 1,818 0 0 0 720 0 0 0 181 0 0 0 0 0 0 600 ------------------------------------------------48,021 125,658 60,002 126,257 ------------------------------------------------3,193 9,244 0 9,658 5,535 14,576 0 14,482 10,239 31,732 0 32,100 495 650 0 0 ------------------------------------------------19,461 56,202 0 56,240 ------------------------------------------------0 329,154 0 174,552 ------------------------------------------------0 329,154 0 174,552 ------------------------------------------------67,482 511,014 60,002 357,049 ============= ============= ============= ============= 48,021 125,658 60,002 126,257 19,461 56,202 0 56,240 0 329,154 0 174,552 ------------------------------------------------67,482 511,014 60,002 357,049 ============= ============= ============= ============= BD08D FS910PRD 2016 FINAL City of Tempe City Attorney 6010 6011 6012 6013 6014 6015 6017 6020 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Event/Reimbursement- Labor Salary & Wages 6120 6121 6123 6127 6128 6129 6137 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Deferred Comp Employer Match Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6370 6420 6505 6514 6520 General Office Supplies Printing + Copier Supplies Operating + Maint. Supplies Books + Publications Awards + Recognition Event/Reimbursement- M + E Materials & Supplies 6656 6668 6672 6675 6683 6701 6704 6716 6753 6755 6856 6906 6999 Consultants Legal Fees Contracted Services Software Purchases Software Maintenance Cell Phone Charges Postage Membership + Subs Outside Printing/Forms Duplicating Equipment + Machinery Repair Equipment + Machine Rental Misc. Fees + Services Fees & Services 7401 7402 7403 7404 Training + Seminars Employee Mileage Expense Travel Expense Local Meetings Travel & Other Expenses 7518 Computer Equipment 06/10/2015 Page 68 DEPARTMENTAL SUMMARY ALL FUNDS 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget 1,956,307 2,236,816 1,982,010 2,283,547 79,799 69,670 69,670 90,000 12,107 0 0 0 139,581 0 201,406 0 56,965 0 52,776 0 5,375 0 0 0 6,866 6,600 6,601 7,200 0 1,5001,5001,500------------------------------------------------2,257,001 2,311,586 2,310,963 2,379,247 ------------------------------------------------163,423 167,905 165,175 170,368 248,515 260,241 248,831 258,844 202,418 235,156 215,685 220,240 12,436 14,345 17,013 10,303 32,984 33,548 33,548 19,761 75,105 63,689 3,020 6,069 22,807 20,560 20,742 20,742 7,939 25,550 39,200 55,475 59,499 63,635 63,635 64,674 ------------------------------------------------825,127 884,629 806,849 826,476 ------------------------------------------------18,275 10,575 10,575 11,075 821 965 956 956 0 100 100 100 31,189 35,560 35,560 36,500 540 0 0 0 2870 0 0 ------------------------------------------------50,539 47,200 47,191 48,631 ------------------------------------------------0 2,600 2,600 1,419 7,906 9,544 9,544 9,544 72,420 48,238 43,547 48,238 22 22 22 22 82 0 0 0 1,453 2,920 2,200 2,200 95 50 50 50 10,865 11,810 11,350 12,100 3,581 4,325 4,325 4,325 357 300 300 300 445 200 200 200 7,616 8,219 8,219 8,219 0 179,237 0 83,000 ------------------------------------------------104,841 267,465 82,357 169,617 ------------------------------------------------7,198 8,561 8,200 8,700 0 1,620 1,620 1,620 5,327 8,672 8,250 8,250 197 1,300 1,300 1,300 ------------------------------------------------12,722 20,153 19,370 19,870 ------------------------------------------------5,192 5,000 169 0 ------------------------------------------------- BD08D FS910PRD 2016 FINAL City of Tempe 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 06/10/2015 Page 69 DEPARTMENTAL SUMMARY ALL FUNDS 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget 5,192 5,000 169 0 ------------------------------------------------128,826 130,522 128,856 165,809 386 50 58 153 11,996 12,350 12,192 11,526 5,286 10,498 10,356 7,553 3,330 3,360 3,360 3,364 149,532572,164572,164560,818------------------------------------------------291 415,384417,342372,413------------------------------------------------0 14,70014,70014,700------------------------------------------------0 14,70014,70014,700------------------------------------------------3,255,712 3,105,949 2,834,857 3,056,728 ============= ============= ============= ============= 2,257,001 2,311,586 2,310,963 2,379,247 825,127 884,629 806,849 826,476 50,539 47,200 47,191 48,631 104,841 267,465 82,357 169,617 12,722 20,153 19,370 19,870 5,192 5,000 169 0 291 415,384417,342372,4130 14,70014,70014,700------------------------------------------------3,255,712 3,105,949 2,834,857 3,056,728 ============= ============= ============= ============= City of Tempe BD08F City Attorney City Attorney-General Fund 6010 6011 6012 6013 6014 6015 6017 6020 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Event/Reimbursement- Labor Salary & Wages 6120 6121 6123 6127 6128 6129 6137 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Deferred Comp Employer Match Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6370 6420 6505 6514 6520 General Office Supplies Printing + Copier Supplies Operating + Maint. Supplies Books + Publications Awards + Recognition Event/Reimbursement- M + E Materials & Supplies 6656 6668 6672 6675 6683 6701 6704 6716 6753 6755 6856 6906 Consultants Legal Fees Contracted Services Software Purchases Software Maintenance Cell Phone Charges Postage Membership + Subs Outside Printing/Forms Duplicating Equipment + Machinery Repair Equipment + Machine Rental Fees & Services 7401 7402 7403 7404 06/25/2015 Page 70 DEPARTMENTAL SUMMARY BY FUND Training + Seminars Employee Mileage Expense Travel Expense Local Meetings Travel & Other Expenses 7518 Computer Equipment Capital Outlays 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget 1,933,307 2,213,681 1,950,017 2,249,468 77,546 69,670 69,670 90,000 449 0 0 0 139,581 0 201,406 0 56,965 0 52,776 0 5,375 0 0 0 6,866 6,600 6,601 7,200 0 1,5001,5001,500------------------------------------------------2,220,090 2,288,451 2,278,970 2,345,168 ------------------------------------------------162,449 166,135 165,175 170,368 246,920 257,557 248,831 258,844 200,508 231,012 215,685 220,240 12,436 14,085 17,013 10,303 32,984 33,548 33,548 19,761 75,105 63,689 3,020 6,069 22,807 20,560 20,742 20,742 7,572 25,550 39,200 55,475 59,499 63,635 63,635 64,674 ------------------------------------------------820,279 875,771 806,849 826,476 ------------------------------------------------18,275 10,575 10,575 11,075 821 965 956 956 0 100 100 100 15,765 13,560 13,560 14,500 540 0 0 0 2870 0 0 ------------------------------------------------35,114 25,200 25,191 26,631 ------------------------------------------------0 2,600 2,600 1,419 7,906 9,544 9,544 9,544 6,605 4,238 4,238 4,238 22 22 22 22 82 0 0 0 973 2,200 2,200 2,200 95 50 50 50 10,865 11,350 11,350 12,100 3,581 4,325 4,325 4,325 357 300 300 300 445 200 200 200 7,616 8,219 8,219 8,219 ------------------------------------------------38,546 43,048 43,048 42,617 ------------------------------------------------7,198 8,200 8,200 8,700 0 1,620 1,620 1,620 5,327 8,250 8,250 8,250 197 1,300 1,300 1,300 ------------------------------------------------12,722 19,370 19,370 19,870 ------------------------------------------------1,574 0 169 0 ------------------------------------------------1,574 0 169 0 City of Tempe BD08F City Attorney City Attorney-General Fund 8301 8304 8307 8313 8315 8320 06/25/2015 Page 71 DEPARTMENTAL SUMMARY BY FUND Technology Costs Worker's Comp Claims Telephone Costs Risk Management Charges Interactivity Charges Interactivity Cr-General Internal Service 8555 Reimbursement Transfers TOTAL FUND Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service Transfers TOTAL FUND 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget ------------------------------------------------128,826 130,522 128,856 165,809 386 50 58 153 11,996 12,350 12,192 11,526 5,286 10,498 10,356 7,553 3,330 3,360 3,360 3,364 149,532572,164572,164560,818------------------------------------------------291 415,384417,342372,413------------------------------------------------0 14,70014,70014,700------------------------------------------------0 14,70014,70014,700------------------------------------------------3,128,616 2,821,756 2,741,555 2,873,649 ============= ============= ============= ============= 2,220,090 2,288,451 2,278,970 2,345,168 820,279 875,771 806,849 826,476 35,114 25,200 25,191 26,631 38,546 43,048 43,048 42,617 12,722 19,370 19,370 19,870 1,574 0 169 0 291 415,384417,342372,4130 14,70014,70014,700------------------------------------------------3,128,616 2,821,756 2,741,555 2,873,649 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1710 Legal Services 6010 6011 6012 6013 6014 6015 6017 6020 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Event/Reimbursement- Labor Salary & Wages 6120 6121 6123 6127 6128 6129 6137 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Deferred Comp Employer Match Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6370 6420 6505 6514 6520 General Office Supplies Printing + Copier Supplies Operating + Maint. Supplies Books + Publications Awards + Recognition Event/Reimbursement- M + E Materials & Supplies 6656 6668 6672 6675 6683 6701 6704 6716 6753 6755 6856 6906 Consultants Legal Fees Contracted Services Software Purchases Software Maintenance Cell Phone Charges Postage Membership + Subs Outside Printing/Forms Duplicating Equipment + Machinery Repair Equipment + Machine Rental Fees & Services 7401 7402 7403 7404 Training + Seminars Employee Mileage Expense Travel Expense Local Meetings Travel & Other Expenses 7518 Computer Equipment Capital Outlays 13/14 Actual 14/15 Budget 06/10/2015 Page 72 14/15 Revised 15/16 Budget 1,718,102 2,213,681 1,950,017 2,249,468 77,546 69,670 69,670 90,000 449 0 0 0 125,684 0 201,406 0 49,539 0 52,776 0 5,375 0 0 0 6,866 6,600 6,601 7,200 0 1,5001,5001,500------------------------------------------------1,983,562 2,288,451 2,278,970 2,345,168 ------------------------------------------------145,287 166,135 165,175 170,368 219,624 257,557 248,831 258,844 182,502 231,012 215,685 220,240 11,751 14,085 17,013 10,303 32,984 33,548 33,548 19,761 75,105 63,689 3,020 6,069 22,807 20,560 20,742 20,742 7,572 25,550 39,200 55,475 59,499 63,635 63,635 64,674 ------------------------------------------------757,131 875,771 806,849 826,476 ------------------------------------------------18,263 10,575 10,575 11,075 821 965 956 956 0 100 100 100 8,217 13,560 13,560 14,500 540 0 0 0 2870 0 0 ------------------------------------------------27,553 25,200 25,191 26,631 ------------------------------------------------0 2,600 2,600 1,419 3,581 9,544 9,544 9,544 6,564 4,238 4,238 4,238 0 22 22 22 82 0 0 0 973 2,200 2,200 2,200 95 50 50 50 9,792 11,350 11,350 12,100 3,581 4,325 4,325 4,325 357 300 300 300 325 200 200 200 7,616 8,219 8,219 8,219 ------------------------------------------------32,965 43,048 43,048 42,617 ------------------------------------------------5,903 8,200 8,200 8,700 0 1,620 1,620 1,620 4,703 8,250 8,250 8,250 197 1,300 1,300 1,300 ------------------------------------------------10,804 19,370 19,370 19,870 ------------------------------------------------953 0 169 0 ------------------------------------------------953 0 169 0 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1710 Legal Services 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 13/14 Actual 14/15 Budget 06/10/2015 Page 73 14/15 Revised 15/16 Budget ------------------------------------------------121,362 130,522 128,856 165,809 386 50 58 153 11,525 12,350 12,192 11,526 5,286 10,498 10,356 7,553 3,330 3,360 3,360 3,364 149,532572,164572,164560,818------------------------------------------------7,643415,384417,342372,413------------------------------------------------0 14,70014,70014,700------------------------------------------------0 14,70014,70014,700------------------------------------------------2,805,324 2,821,756 2,741,555 2,873,649 ============= ============= ============= ============= 1,983,562 2,288,451 2,278,970 2,345,168 757,131 875,771 806,849 826,476 27,553 25,200 25,191 26,631 32,965 43,048 43,048 42,617 10,804 19,370 19,370 19,870 953 0 169 0 7,643415,384417,342372,4130 14,70014,70014,700------------------------------------------------2,805,324 2,821,756 2,741,555 2,873,649 ============= ============= ============= ============= City of Tempe BD08F City Attorney City Attorney-Grants 6010 Salaries 6011 Wages 6012 Overtime 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 Materials & Supplies 6672 6701 6716 6999 06/25/2015 Page 74 DEPARTMENTAL SUMMARY BY FUND 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 FUND Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays TOTAL FUND 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget 23,000 23,135 31,993 34,079 2,253 0 0 0 11,658 0 0 0 ------------------------------------------------36,911 23,135 31,993 34,079 ------------------------------------------------974 1,770 0 0 1,596 2,684 0 0 1,910 4,144 0 0 0 260 0 0 367 0 0 0 ------------------------------------------------4,847 8,858 0 0 ------------------------------------------------15,425 22,000 22,000 22,000 ------------------------------------------------15,425 22,000 22,000 22,000 ------------------------------------------------65,815 44,000 39,309 44,000 480 720 0 0 0 460 0 0 0 179,237 0 83,000 ------------------------------------------------66,295 224,417 39,309 127,000 ------------------------------------------------0 361 0 0 0 422 0 0 ------------------------------------------------0 783 0 0 ------------------------------------------------3,618 5,000 0 0 ------------------------------------------------3,618 5,000 0 0 ------------------------------------------------127,096 284,193 93,302 183,079 ============= ============= ============= ============= 36,911 23,135 31,993 34,079 4,847 8,858 0 0 15,425 22,000 22,000 22,000 66,295 224,417 39,309 127,000 0 783 0 0 3,618 5,000 0 0 ------------------------------------------------127,096 284,193 93,302 183,079 ============= ============= ============= ============= 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 13/14 Actual 14/15 Budget 06/10/2015 Page 75 14/15 Revised 15/16 Budget 23,000 23,135 31,993 34,079 ------------------------------------------------23,000 23,135 31,993 34,079 ------------------------------------------------0 1,770 0 0 0 2,684 0 0 0 4,144 0 0 0 260 0 0 ------------------------------------------------0 8,858 0 0 ------------------------------------------------23,000 31,993 31,993 34,079 ============= ============= ============= ============= 23,000 23,135 31,993 34,079 0 8,858 0 0 ------------------------------------------------23,000 31,993 31,993 34,079 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1715 Anti-Racketeering/Legal (O) 6011 Wages 6012 Overtime Salary & Wages 6120 6121 6123 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Defined Contribution- Ret HRA Fringe Benefits 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 13/14 Actual 14/15 Budget 06/10/2015 Page 76 14/15 Revised 15/16 Budget 2,253 0 0 0 11,658 0 0 0 ------------------------------------------------13,911 0 0 0 ------------------------------------------------974 0 0 0 1,596 0 0 0 1,910 0 0 0 367 0 0 0 ------------------------------------------------4,847 0 0 0 ------------------------------------------------15,425 22,000 22,000 22,000 ------------------------------------------------15,425 22,000 22,000 22,000 ------------------------------------------------65,815 44,000 39,309 44,000 480 720 0 0 0 460 0 0 0 179,237 0 83,000 ------------------------------------------------66,295 224,417 39,309 127,000 ------------------------------------------------0 361 0 0 0 422 0 0 ------------------------------------------------0 783 0 0 ------------------------------------------------3,618 5,000 0 0 ------------------------------------------------3,618 5,000 0 0 ------------------------------------------------104,096 252,200 61,309 149,000 ============= ============= ============= ============= 13,911 0 0 0 4,847 0 0 0 15,425 22,000 22,000 22,000 66,295 224,417 39,309 127,000 0 783 0 0 3,618 5,000 0 0 ------------------------------------------------104,096 252,200 61,309 149,000 ============= ============= ============= ============= BD08D FS910PRD 2016 FINAL City of Tempe Internal Services 6010 6011 6012 6013 6014 6015 6016 6017 6020 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Compensation Adjustment Bilingual Pay Event/Reimbursement- Labor Salary & Wages 6120 6121 6122 6123 6126 6127 6128 6129 6137 6138 6139 6140 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 Employee Assistance Program Tuition Reimbursement Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6306 6308 6350 6351 6356 6370 6415 6420 6423 6505 6513 6514 6520 6552 6599 General Office Supplies Uniform Allowance Education Supplies Misc Meeting Supplies Hand Tools Minor Equipment Shop Supplies Printing + Copier Supplies Communication Equip Part Operating + Maint. Supplies Emergency Preparedness Books + Publications First Aid Supplies Awards + Recognition Event/Reimbursement- M + E Other Equipment + Supplies Miscellaneous Supplies Materials & Supplies 6652 6654 6656 6659 6662 6664 6672 6674 6675 06/10/2015 Page 77 DEPARTMENTAL SUMMARY ALL FUNDS Appraisal, Record + Title Audit + CAFR Consultants Testing Recruitment Deferred Comp. Admin Fees Contracted Services Storage Tank Compliance Software Purchases 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget 9,534,441 11,379,972 9,490,023 11,412,016 78,208 55,967 77,682 61,424 65,897 18,231 36,613 22,269 884,266 0 1,055,811 0 390,455 0 449,497 0 24,678 0 625 0 0 6,790 0 18,878 20,010 20,100 17,585 23,100 24,75013,00013,00013,000------------------------------------------------10,973,206 11,468,060 11,114,836 11,524,687 ------------------------------------------------802,640 839,846 810,089 842,020 1,244,377 1,323,839 1,262,762 1,318,634 227,266 200,000 200,000 200,000 1,317,470 1,561,780 1,449,168 1,547,529 12,413 11,898 0 0 101,275 82,505 97,669 78,335 215,948 241,829 241,829 197,931 339,223 277,489 13,723 30,562 725,337 681,000 696,000 731,000 106,970 97,650 97,650 176,575 33,793 28,900 28,900 28,900 196,758 285,000 195,929 285,000 4,505,625 4,772,459 4,772,459 4,950,828 ------------------------------------------------9,829,097 10,404,195 9,866,178 10,387,314 ------------------------------------------------52,525 64,900 72,100 71,697 7,226 8,350 8,350 9,750 427 3,500 400 400 3,128 26,445 15,386 15,386 6,660 3,300 3,300 6,300 16,135 13,624 15,500 15,500 3,354 4,200 4,200 6,200 119 400 400 300 254,678 223,000 223,000 286,385 33,331 41,500 40,500 60,500 87,115 110,000 110,000 110,000 2,135 5,050 5,000 5,100 0 300 300 300 8,696 6,818 7,100 7,100 2640 0 0 0 0 0 0 1,203 4,097 3,997 2,650 ------------------------------------------------476,469 515,484 509,533 597,568 ------------------------------------------------1,011 4,000 1,000 1,000 46,827 69,600 69,600 69,600 62,587 119,250 123,500 140,500 1,400 0 4,000 5,000 1,357 0 0 0 15,68320,600 20,600 20,600 545,225 687,960 691,181 790,376 1,799 0 0 0 132,473 96,650 94,150 71,650 BD08D FS910PRD 2016 FINAL City of Tempe Internal Services 6676 6678 6680 6681 6683 6684 6685 6686 6689 6690 6691 6692 6698 6701 6702 6704 6705 6709 6713 6716 6719 6720 6733 6751 6753 6755 6802 6803 6804 6805 6810 6811 6812 6813 6814 6820 6824 6825 6832 6854 6856 6870 6902 6906 6910 6912 6913 6992 6999 Training + Development Fire Retiree Health Match Industrial Medical Exp ICA Premium Taxes Software Maintenance PSPRS Board Bank Service Charges Armored Car Services Hardware Maintenance Medical-Physical Exams Investigative Services Bus Stop College Univ-5th WW Plant-Regional Op Exp Cell Phone Charges Telecommunication Services Postage Equipment Maintenance Merit System Board Postage - Exclusion Membership + Subs DOR Admin Fee Freight, Moving + Towing Adver-Dept Projects Advertising Outside Printing/Forms Duplicating Property Insurance Premium Travel Accident Premium Liability Insurance Premium Worker's Comp Premium General Liability Claims General Property Claims Auto Liability Claims Unemployment Claims Auto Property Claims Employer Liability Claims Public Emp Blanket Bond Public Official Bond Restitution Reimbursment 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 7201 7202 7204 7205 7206 PPO Medical Claims PPO Rx Claims Dental Premium Basic AD+D Premium Voluntary AD+D Premium 06/10/2015 Page 78 DEPARTMENTAL SUMMARY ALL FUNDS 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget 84,437 134,500 130,300 136,800 8 0 0 0 1,189,109 1,200,000 1,500,000 1,200,000 98,753 140,000 140,000 140,000 2,783,326 3,297,083 3,297,083 3,708,538 12,711 20,000 20,000 20,000 633,550 667,946 701,946 792,000 16,421 18,000 18,000 18,000 0 0 84,000 0 42,874 93,000 93,000 93,000 2,625 0 0 0 305 0 0 0 0 84,000 0 0 44,594 42,500 44,500 45,500 299,003 355,000 355,000 355,000 509 550 550 550 81 0 0 0 1,556 10,000 10,000 10,000 455,432 555,000 555,000 585,000 19,773 22,262 22,017 22,050 0 0 0 474,154 391 750 1,276 750 0 391 0 0 12,675 14,300 14,800 14,800 29,160 35,453 36,350 36,350 1,550 3,800 3,650 3,803 544,406 598,000 598,000 598,000 8,707 8,800 8,800 8,800 284,172 597,000 597,000 597,000 199,858 220,000 220,000 253,000 139,850 900,000 900,000 900,000 249,778 150,000 150,000 150,000 273,141 100,000 100,000 100,000 15,510 75,000 75,000 60,000 128,107 75,000 75,000 75,000 56,290 50,000 50,000 50,000 10,350 18,000 18,000 18,000 0 5,000 5,000 5,000 3220 0 0 0 50 50 50 514,196 480,247 479,950 479,750 9,113 10,000 10,000 10,000 139,728 148,550 150,570 158,055 32,096 35,125 35,447 36,517 1,567 0 0 0 563,545 608,147 614,525 520,000 0 38,000 38,000 0 338,465 0 0 0 2,896 15,136 10,460 10,750 ------------------------------------------------10,017,290 11,824,650 12,167,305 12,784,943 ------------------------------------------------10,169,816 13,203,181 10,561,765 11,478,354 2,639,216 2,887,565 2,958,624 3,114,630 1,218,795 1,180,080 1,024,057 865,838 21,671 23,000 23,000 22,401 23,297 41,190 23,911 25,000 BD08D FS910PRD 2016 FINAL City of Tempe Internal Services 7207 7208 7209 7210 7211 7212 7213 7214 7215 7216 7218 7220 Excess Risk Premium Voluntary Life Premium Basic Life Premium TPA, PPO + Rx Admin Fees Vision Premium ACA Fees FSA: Dependent Care FSA: Admin Fees FSA: Health Wellness Program Medicare Premium FIRE Medical Tempe Health Plan 7401 7402 7403 7404 Training + Seminars Employee Mileage Expense Travel Expense Local Meetings Travel & Other Expenses 7506 Office Equipment 7508 Motor Vehicles 7518 Computer Equipment Capital Outlays 7871 7872 7873 7874 7875 7876 7877 7878 7879 7880 7881 7882 7883 7889 7890 7891 7892 7893 7894 7895 7898 7899 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 COBRA Contribution-Dental Flex Spending Acct - Employee Retiree Cont- Medicare Employee Contributions-Vision FSA Forfeiture City Subsidy-Vision City Subsidy-Life/AD+D FIRE Health- Employee FIRE Health- Employer Health Insurance Premiums 8101 Office Supplies- Purchases 8103 Office Supplies- Issues Inventory 06/10/2015 Page 79 DEPARTMENTAL SUMMARY ALL FUNDS 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget 689,388 807,726 730,448 806,535 140,714 138,000 150,612 155,000 144,205 145,000 145,000 145,922 440,325 439,331 447,029 409,070 199,671 193,138 189,750 176,445 4,671 204,978 229,383 120,521 83,6910 0 0 22,629 12,250 12,250 12,250 83,691 0 0 0 218,281 235,000 235,000 235,000 2,082,863 2,533,596 2,533,596 2,203,695 0 0 955,609 1,873,681 ------------------------------------------------18,015,539 22,044,035 20,220,034 21,644,342 ------------------------------------------------51,801 106,002 101,802 101,802 978 1,191 941 941 7,273 8,800 11,961 12,461 5,490 8,900 7,950 8,550 ------------------------------------------------65,542 124,893 122,654 123,754 ------------------------------------------------26,885 0 12,140 0 23,219 0 0 0 56,446 0 1,540 0 ------------------------------------------------106,550 0 13,680 0 ------------------------------------------------13,025,509- 14,067,768- 13,090,509- 12,594,6511,543,786- 1,716,953- 1,716,953- 1,289,600554,738550,264900,520936,7043,269,721- 3,588,513- 3,236,828- 3,113,22888,3040 0 0 41,56161,50029,64240,70023,34641,19023,91125,000137,706138,000150,612155,000629,734626,316527,844449,393103,215405,6000 0 379,2890 0 0 309,3660 0 0 4,136,371- 4,519,256- 4,519,256- 4,677,4984,6243,5003,0591,500400 0 0 198 411,043411,043392,33592,36091,83090,27783,8484,4440 0 0 101,895101,30899,28192,597270,104168,000168,000168,3230 0 178,533344,6040 0 777,076- 1,529,077------------------------------------------------24,715,914- 26,491,041- 25,923,344- 25,894,058------------------------------------------------43,990 0 0 0 67,2780 0 0 ------------------------------------------------23,2880 0 0 BD08D FS910PRD 2016 FINAL City of Tempe Internal Services 8301 8303 8304 8305 8306 8307 8309 8313 8315 8320 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 Charges Interactivity Cr-General Interactivity Cr-Support Serv Internal Service TOTAL DEPARTMENT Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Tempe Health Plan Travel & Other Expenses Capital Outlays Health Insurance Premiums Inventory Internal Service TOTAL DEPARTMENT 06/10/2015 Page 80 DEPARTMENTAL SUMMARY ALL FUNDS 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget ------------------------------------------------1,518,735 1,428,220 1,409,987 965,341 24,478 19,270 19,397 18,155 5,366 163,147 189,402 111,154 387 0 0 0 31,077 28,704 20,769 24,897 37,161 42,343 41,802 39,047 0 0 0 30,919 4,239 9,356 9,230 9,522 429,193 436,677 436,678 464,490 19,130,167- 21,392,758- 21,466,717- 21,888,6640 364,943433,273549,621------------------------------------------------17,079,533- 19,629,984- 19,772,725- 20,774,760------------------------------------------------7,664,960 10,260,292 8,318,151 10,393,790 ============= ============= ============= ============= 10,973,206 11,468,060 11,114,836 11,524,687 9,829,097 10,404,195 9,866,178 10,387,314 476,469 515,484 509,533 597,568 10,017,290 11,824,650 12,167,305 12,784,943 18,015,539 22,044,035 20,220,034 21,644,342 65,542 124,893 122,654 123,754 106,550 0 13,680 0 24,715,914- 26,491,041- 25,923,344- 25,894,05823,2880 0 0 17,079,533- 19,629,984- 19,772,725- 20,774,760------------------------------------------------7,664,960 10,260,292 8,318,151 10,393,790 ============= ============= ============= ============= City of Tempe BD08F Internal Services Internal Svcs-General Fund 6010 6011 6012 6013 6014 6015 6017 6020 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Event/Reimbursement- Labor Salary & Wages 6120 6121 6123 6126 6127 6128 6129 6137 6138 6140 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Long Term Disability Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Deferred Comp Employer Match Defined Contribution- Ret HRA Tuition Reimbursement Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6306 6308 6350 6351 6356 6370 6415 6420 6423 6505 6513 6514 6520 6552 6599 General Office Supplies Uniform Allowance Education Supplies Misc Meeting Supplies Hand Tools Minor Equipment Shop Supplies Printing + Copier Supplies Communication Equip Part Operating + Maint. Supplies Emergency Preparedness Books + Publications First Aid Supplies Awards + Recognition Event/Reimbursement- M + E Other Equipment + Supplies Miscellaneous Supplies Materials & Supplies 6652 6654 6656 6659 6662 6664 6672 6675 6676 6678 6683 6684 06/25/2015 Page 81 DEPARTMENTAL SUMMARY BY FUND Appraisal, Record + Title Audit + CAFR Consultants Testing Recruitment Deferred Comp. Admin Fees Contracted Services Software Purchases Training + Development Fire Retiree Health Match Software Maintenance PSPRS Board 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget 8,155,500 9,830,505 8,164,106 9,852,610 64,535 55,967 70,682 61,424 35,689 18,231 22,145 22,269 772,025 0 931,289 0 343,622 0 393,403 0 20,567 0 0 0 17,829 18,000 15,485 21,000 24,75013,00013,00013,000------------------------------------------------9,385,017 9,909,703 9,584,110 9,944,303 ------------------------------------------------686,490 728,291 700,437 730,244 1,061,621 1,143,854 1,086,179 1,139,529 1,073,580 1,285,059 1,187,235 1,278,741 12,413 11,898 0 0 68,084 68,665 78,087 64,380 189,996 204,206 204,206 171,043 339,223 277,489 13,723 30,562 725,337 681,000 696,000 731,000 92,148 82,950 82,950 145,950 196,758 285,000 195,929 285,000 227,719 219,215 219,215 239,010 ------------------------------------------------4,673,369 4,987,627 4,463,961 4,815,459 ------------------------------------------------36,813 36,400 44,100 42,600 2,596 2,750 2,750 2,750 427 3,500 400 400 3,128 26,445 15,386 15,386 6,660 3,300 3,300 6,300 10,753 3,624 6,000 6,000 3,354 4,200 4,200 6,200 0 400 400 300 254,678 223,000 223,000 286,385 22,268 30,000 30,000 50,000 87,115 110,000 110,000 110,000 1,542 3,950 3,900 4,000 0 300 300 300 7,856 3,418 3,700 3,700 2640 0 0 0 0 0 0 1,187 2,600 2,500 2,650 ------------------------------------------------438,114 453,887 449,936 536,971 ------------------------------------------------1,011 4,000 1,000 1,000 46,827 69,600 69,600 69,600 10,815 3,250 7,500 7,500 40 0 0 0 1,357 0 0 0 15,68320,600 20,600 20,600 354,860 418,924 422,145 475,220 87,587 96,650 94,150 71,650 76,943 65,000 64,800 94,800 8 0 0 0 2,650,268 3,125,483 3,125,483 3,536,938 12,711 20,000 20,000 20,000 City of Tempe BD08F Internal Services Internal Svcs-General Fund 6685 6686 6689 6690 6698 6701 6702 6704 6705 6709 6713 6716 6719 6720 6733 6751 6753 6755 6813 6856 6870 6902 6906 6912 6913 6999 Bank Service Charges Armored Car Services Hardware Maintenance Medical-Physical Exams WW Plant-Regional Op Exp Cell Phone Charges Telecommunication Services Postage Equipment Maintenance Merit System Board Postage - Exclusion Membership + Subs DOR Admin Fee Freight, Moving + Towing Adver-Dept Projects Advertising Outside Printing/Forms Duplicating Unemployment Claims Equipment + Machinery Repair Communication Equip Repair Office Rental Equipment + Machine Rental Server Refresh Radio Refresh Misc. Fees + Services Fees & Services 7401 7402 7403 7404 Training + Seminars Employee Mileage Expense Travel Expense Local Meetings Travel & Other Expenses 7506 Office Equipment 7518 Computer Equipment Capital Outlays 8101 Office Supplies- Purchases 8103 Office Supplies- Issues Inventory 8301 8303 8304 8306 8307 8309 8313 8315 8320 8324 06/25/2015 Page 82 DEPARTMENTAL SUMMARY BY FUND Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Vehicle Fuel/Oil Costs Telephone Costs Support Services Charges Risk Management Charges Interactivity Charges Interactivity Cr-General Interactivity Cr-Support Serv 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget 227,938 217,946 221,946 242,000 16,421 18,000 18,000 18,000 0 0 84,000 0 22,246 38,000 38,000 38,000 0 84,000 0 0 38,801 36,000 36,000 36,000 299,003 355,000 355,000 355,000 266 300 300 300 81 0 0 0 1,556 10,000 10,000 10,000 245,056 255,000 255,000 285,000 17,366 18,862 18,617 18,650 0 0 0 474,154 391 750 1,276 750 0 391 0 0 12,675 14,300 14,800 14,800 26,694 31,703 32,600 32,600 776 3,100 2,950 3,103 15,510 75,000 75,000 60,000 513,759 480,247 479,950 479,750 9,113 10,000 10,000 10,000 139,728 148,550 150,570 158,055 32,096 35,125 35,447 36,517 563,545 608,147 614,525 520,000 0 38,000 38,000 0 2,896 15,136 10,460 10,750 ------------------------------------------------5,412,660 6,317,064 6,327,719 7,100,737 ------------------------------------------------42,918 83,752 79,552 79,552 699 700 450 450 6,753 2,800 5,961 6,461 4,311 7,150 6,200 6,300 ------------------------------------------------54,681 94,402 92,163 92,763 ------------------------------------------------26,885 0 12,140 0 54,583 0 1,540 0 ------------------------------------------------81,468 0 13,680 0 ------------------------------------------------43,990 0 0 0 67,2780 0 0 ------------------------------------------------23,2880 0 0 ------------------------------------------------1,340,477 1,122,216 1,107,889 742,385 5,883 0 0 0 706 157,386 182,714 111,154 6,796 0 0 0 27,283 29,741 29,361 27,286 0 0 0 30,919 4,239 7,917 7,810 8,679 254,193 261,677 261,678 289,490 14,625,396- 15,534,910- 15,361,212- 15,934,8190 364,943433,273549,621------------------------------------------------- City of Tempe BD08F 06/25/2015 Page 83 DEPARTMENTAL SUMMARY BY FUND Internal Services Internal Svcs-General Fund Internal Service TOTAL FUND Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Inventory Internal Service TOTAL FUND 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget 12,985,819- 14,320,916- 14,205,033- 15,274,527------------------------------------------------7,036,201 7,441,767 6,726,536 7,215,706 ============= ============= ============= ============= 9,385,017 9,909,703 9,584,110 9,944,303 4,673,369 4,987,627 4,463,961 4,815,459 438,114 453,887 449,936 536,971 5,412,660 6,317,064 6,327,719 7,100,737 54,681 94,402 92,163 92,763 81,468 0 13,680 0 23,2880 0 0 12,985,819- 14,320,916- 14,205,033- 15,274,527------------------------------------------------7,036,201 7,441,767 6,726,536 7,215,706 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1810 Internal Services Admin 6010 6013 6014 6015 Salaries Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6128 6129 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 6370 6505 6514 6599 General Office Supplies Printing + Copier Supplies Books + Publications Awards + Recognition Miscellaneous Supplies Materials & Supplies 6672 6716 6720 6753 6755 6999 Contracted Services Membership + Subs Freight, Moving + Towing Outside Printing/Forms Duplicating Misc. Fees + Services Fees & Services 7401 Training + Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8301 8304 8307 8309 8313 8315 8320 Technology Costs Worker's Comp Claims Telephone Costs Support Services Charges Risk Management Charges Interactivity Charges Interactivity Cr-General Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 84 14/15 Revised 15/16 Budget 210,945 226,176 228,191 239,000 19,752 0 17,598 0 6,804 0 1,960 0 609 0 0 0 ------------------------------------------------238,110 226,176 247,749 239,000 ------------------------------------------------14,246 13,710 14,748 15,266 26,547 25,538 27,806 26,725 15,623 16,181 21,377 23,192 972 1,300 0 1,300 13,741 7,023 7,023 5,026 243,829 196,657 9,890 20,601 18,237 19,476 19,476 14,604 ------------------------------------------------333,195 279,885 100,320 106,714 ------------------------------------------------326 2,800 5,800 5,000 0 100 100 0 333 0 0 100 0 400 200 200 0 100 0 400 ------------------------------------------------659 3,400 6,100 5,700 ------------------------------------------------0 0 0 26,120 1,740 2,000 1,667 1,700 0 0 526 0 6 0 0 0 0 250 200 203 1,325 636 360 650 ------------------------------------------------3,071 2,886 2,753 28,673 ------------------------------------------------50 2,000 1,000 1,000 0 1,000 500 1,000 1,032 1,300 300 400 ------------------------------------------------1,082 4,300 1,800 2,400 ------------------------------------------------0 0 243 0 ------------------------------------------------0 0 243 0 ------------------------------------------------11,196 11,046 10,905 8,533 0 7,241 8,406 8,174 706 756 746 470 0 0 0 30,919 0 7,569 7,467 7,283 5,195 5,242 5,242 5,248 171,666197,831197,831232,580------------------------------------------------154,569165,977165,065171,953------------------------------------------------421,547 350,670 193,900 210,534 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1810 Internal Services Admin Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 85 14/15 Revised 15/16 Budget 238,110 226,176 247,749 239,000 333,195 279,885 100,320 106,714 659 3,400 6,100 5,700 3,071 2,886 2,753 28,673 1,082 4,300 1,800 2,400 0 0 243 0 154,569165,977165,065171,953------------------------------------------------421,547 350,670 193,900 210,534 ============= ============= ============= ============= 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 6505 6514 6599 General Office Supplies Printing + Copier Supplies Books + Publications Awards + Recognition Miscellaneous Supplies Materials & Supplies 6654 6672 6676 6685 6686 6704 6705 6716 6753 6755 6856 6999 Audit + CAFR Contracted Services Training + Development Bank Service Charges Armored Car Services Postage Equipment Maintenance Membership + Subs Outside Printing/Forms Duplicating Equipment + Machinery Repair Misc. Fees + Services Fees & Services 7401 7402 7403 7404 Training + Seminars Employee Mileage Expense Travel Expense Local Meetings Travel & Other Expenses 7506 Office Equipment 7518 Computer Equipment Capital Outlays 8301 Technology Costs 8307 Telephone Costs 13/14 Actual 14/15 Budget 06/10/2015 Page 86 14/15 Revised 15/16 Budget 558,088 610,740 539,194 610,519 1,216 0 156 0 44,223 0 41,933 0 35,281 0 12,205 0 1,356 0 0 0 1,558 1,500 1,500 1,500 8,5000 0 0 ------------------------------------------------633,222 612,240 594,988 612,019 ------------------------------------------------46,841 44,655 43,083 44,560 74,065 71,020 68,949 70,199 104,602 111,233 105,798 112,231 5,067 4,740 4,201 4,395 4,200 4,200 4,200 3,812 4,235 4,200 4,200 19,775 11,448 7,192 7,192 7,302 ------------------------------------------------250,458 247,240 237,623 262,274 ------------------------------------------------4,327 5,000 5,000 5,000 0 300 300 300 1,209 2,500 2,500 2,500 88 200 200 200 576 1,500 1,500 1,500 ------------------------------------------------6,200 9,500 9,500 9,500 ------------------------------------------------46,827 69,600 69,600 69,600 162 0 0 0 808 2,000 2,000 2,000 223,564 217,946 217,946 238,000 16,421 18,000 18,000 18,000 43 100 100 100 81 0 0 0 929 1,000 1,000 1,000 4,097 5,400 5,400 5,400 102 0 0 0 5521,700 1,700 1,700 1,1480 0 0 ------------------------------------------------291,333 315,746 315,746 335,800 ------------------------------------------------2,005 2,500 2,500 2,500 67 300 300 300 707 1,800 1,800 1,800 63 200 200 200 ------------------------------------------------2,842 4,800 4,800 4,800 ------------------------------------------------1,209 0 0 0 1,531 0 0 0 ------------------------------------------------2,740 0 0 0 ------------------------------------------------458,108 342,829 338,452 146,985 3,057 3,781 3,733 3,528 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1831 Accounting 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 13/14 Actual 14/15 Budget 06/10/2015 Page 87 14/15 Revised 15/16 Budget 428,196412,193412,193364,054------------------------------------------------32,969 65,58370,008213,541------------------------------------------------1,219,765 1,123,943 1,092,649 1,010,852 ============= ============= ============= ============= 633,222 612,240 594,988 612,019 250,458 247,240 237,623 262,274 6,200 9,500 9,500 9,500 291,333 315,746 315,746 335,800 2,842 4,800 4,800 4,800 2,740 0 0 0 32,969 65,58370,008213,541------------------------------------------------1,219,765 1,123,943 1,092,649 1,010,852 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1832 Tax + Licensing 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 General Office Supplies 6514 Awards + Recognition Materials & Supplies 6652 6672 6675 6676 6685 6713 6716 6719 6753 6755 6906 6999 Appraisal, Record + Title Contracted Services Software Purchases Training + Development Bank Service Charges Postage - Exclusion Membership + Subs DOR Admin Fee Outside Printing/Forms Duplicating Equipment + Machine Rental Misc. Fees + Services Fees & Services 7402 Employee Mileage Expense 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8301 8303 8307 8313 Technology Costs Vehicle Maintenance Cost Telephone Costs Risk Management Charges Internal Service 13/14 Actual 14/15 Budget 06/10/2015 Page 88 14/15 Revised 15/16 Budget 807,889 964,500 753,573 857,990 16,303 10,038 10,038 6,000 5,142 7,153 7,153 11,191 97,791 0 64,610 0 46,311 0 39,938 0 2,131 0 0 0 2,804 2,700 2,700 2,700 ------------------------------------------------978,371 984,391 878,012 877,881 ------------------------------------------------71,855 72,603 64,171 64,112 106,329 113,027 96,727 100,016 129,787 154,412 134,650 136,444 7,990 8,755 12,378 9,100 12,160 17,245 17,245 11,695 8,470 8,400 8,400 8,400 18,237 21,398 21,398 21,750 ------------------------------------------------354,827 395,840 354,969 351,517 ------------------------------------------------3,715 2,000 3,500 3,500 88 400 800 800 ------------------------------------------------3,802 2,400 4,300 4,300 ------------------------------------------------1,011 4,000 1,000 1,000 5,625 13,000 16,000 16,000 572 2,500 0 0 0 400 500 500 4,374 0 4,000 4,000 0 0 0 100,000 760 800 800 800 0 0 0 474,154 22,591 24,900 25,800 25,800 257 200 100 100 4,378 2,661 3,000 3,000 0 5,000 200 200 ------------------------------------------------39,567 53,461 51,400 625,554 ------------------------------------------------633 400 150 150 664 0 661 661 0 250 0 0 ------------------------------------------------1,297 650 811 811 ------------------------------------------------7,466 0 81 0 ------------------------------------------------7,466 0 81 0 ------------------------------------------------367,963 326,474 322,306 264,925 79 0 0 0 8,467 9,073 8,957 8,468 212 348 343 313 ------------------------------------------------376,721 335,895 331,606 273,706 ------------------------------------------------- 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 13/14 Actual 14/15 Budget 06/10/2015 Page 89 14/15 Revised 15/16 Budget 1,762,051 1,772,637 1,621,179 2,133,769 ============= ============= ============= ============= 978,371 984,391 878,012 877,881 354,827 395,840 354,969 351,517 3,802 2,400 4,300 4,300 39,567 53,461 51,400 625,554 1,297 650 811 811 7,466 0 81 0 376,721 335,895 331,606 273,706 ------------------------------------------------1,762,051 1,772,637 1,621,179 2,133,769 ============= ============= ============= ============= 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 6701 6716 6733 6751 6755 6856 6906 Contracted Services Cell Phone Charges Membership + Subs Adver-Dept Projects Advertising Duplicating Equipment + Machinery Repair Equipment + Machine Rental Fees & Services 7401 Training + Seminars 7404 Local Meetings Travel & Other Expenses 7506 Office Equipment 7518 Computer Equipment Capital Outlays 8301 Technology Costs 8307 Telephone Costs 8320 Interactivity Cr-General Internal Service TOTAL ORGANIZATION Salary & Wages 13/14 Actual 14/15 Budget 06/10/2015 Page 90 14/15 Revised 15/16 Budget 422,112 455,520 411,071 460,108 0 663 663 663 40,270 0 35,376 0 10,423 0 12,623 0 847 0 0 0 3,116 3,000 3,000 3,000 ------------------------------------------------476,768 459,183 462,733 463,771 ------------------------------------------------36,081 33,967 34,121 34,123 55,054 53,267 53,492 53,196 61,134 60,334 59,598 59,460 2,487 4,550 5,212 4,550 6,848 6,985 6,985 4,625 6,353 6,300 6,300 6,300 13,325 14,206 14,206 14,448 ------------------------------------------------181,282 179,609 179,914 176,702 ------------------------------------------------6,208 5,250 5,300 5,100 364 0 0 0 2640 0 0 ------------------------------------------------6,309 5,250 5,300 5,100 ------------------------------------------------684 1,000 1,050 1,100 1030 0 0 1,897 1,762 1,650 1,650 0 391 0 0 103 0 500 500 0 0 0 150 305 597 300 300 13,979 16,517 16,517 16,517 ------------------------------------------------16,864 20,267 20,017 20,217 ------------------------------------------------2,581 3,000 3,200 3,200 143 400 400 400 ------------------------------------------------2,724 3,400 3,600 3,600 ------------------------------------------------302 0 0 0 383 0 0 0 ------------------------------------------------685 0 0 0 ------------------------------------------------33,589 39,766 39,258 39,823 4,704 5,041 4,977 4,705 319,199320,423320,423338,575------------------------------------------------280,906275,616276,188294,047------------------------------------------------403,725 392,093 395,376 375,343 ============= ============= ============= ============= 476,768 459,183 462,733 463,771 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1851 Purchasing Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 91 14/15 Revised 15/16 Budget 181,282 179,609 179,914 176,702 6,309 5,250 5,300 5,100 16,864 20,267 20,017 20,217 2,724 3,400 3,600 3,600 685 0 0 0 280,906275,616276,188294,047------------------------------------------------403,725 392,093 395,376 375,343 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1911 Human Resources 6010 6011 6012 6013 6014 6015 6017 6020 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Event/Reimbursement- Labor Salary & Wages 6120 6121 6123 6126 6127 6128 6129 6137 6138 6140 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Long Term Disability Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Deferred Comp Employer Match Defined Contribution- Ret HRA Tuition Reimbursement Pre-medicare HRA Contribution Fringe Benefits 6201 6306 6308 6351 6505 6514 General Office Supplies Education Supplies Misc Meeting Supplies Minor Equipment Books + Publications Awards + Recognition Materials & Supplies 6656 6659 6662 6664 6672 6675 6676 6678 6684 6690 6701 6704 6709 6716 6751 6753 6755 6813 6856 6906 6999 Consultants Testing Recruitment Deferred Comp. Admin Fees Contracted Services Software Purchases Training + Development Fire Retiree Health Match PSPRS Board Medical-Physical Exams Cell Phone Charges Postage Merit System Board Membership + Subs Advertising Outside Printing/Forms Duplicating Unemployment Claims Equipment + Machinery Repair Equipment + Machine Rental Misc. Fees + Services Fees & Services 13/14 Actual 14/15 Budget 06/10/2015 Page 92 14/15 Revised 15/16 Budget 1,370,119 1,558,575 1,205,837 1,428,888 6,500 0 80 0 1,049 0 0 0 119,558 0 145,580 0 57,283 0 64,014 0 3,076 0 0 0 2,181 2,100 1,546 2,100 16,25013,00013,00013,000------------------------------------------------1,543,517 1,547,675 1,404,057 1,417,988 ------------------------------------------------113,261 114,333 103,969 104,613 179,451 181,040 162,552 164,135 187,935 203,422 192,105 195,613 12,413 11,898 0 0 13,772 11,700 11,013 9,750 72,094 79,348 79,348 81,569 95,394 80,832 3,833 9,961 725,337 681,000 696,000 731,000 39,290 26,250 28,350 14,700 196,758 285,000 195,929 285,000 45,373 43,994 43,994 57,006 ------------------------------------------------1,681,078 1,718,817 1,517,093 1,653,347 ------------------------------------------------11,648 8,850 12,000 12,000 427 3,500 400 400 3,128 26,445 15,386 15,386 10,753 3,624 6,000 6,000 0 250 200 200 4,255 2,418 2,500 2,500 ------------------------------------------------30,211 45,087 36,486 36,486 ------------------------------------------------10,815 3,250 7,500 7,500 40 0 0 0 414 0 0 0 15,68320,600 20,600 20,600 69,227 12,829 13,000 13,000 286 3,500 3,500 3,500 0 300 0 0 8 0 0 0 12,711 20,000 20,000 20,000 22,246 38,000 38,000 38,000 701 1,000 1,000 1,000 223 200 200 200 1,556 10,000 10,000 10,000 11,109 11,800 12,000 12,000 50 500 500 500 0 1,403 1,400 1,400 405 2,650 2,650 2,650 15,510 75,000 75,000 60,000 4,781 0 0 0 4,900 8,017 8,000 8,000 2,719 9,500 9,900 9,900 ------------------------------------------------142,019 218,549 223,250 208,250 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1911 Human Resources 7401 Training + Seminars 7403 Travel Expense 7404 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 13/14 Actual 14/15 Budget 06/10/2015 Page 93 14/15 Revised 15/16 Budget ------------------------------------------------3,999 10,400 7,000 7,000 5,382 0 3,000 3,000 3,073 4,500 4,800 4,800 ------------------------------------------------12,453 14,900 14,800 14,800 ------------------------------------------------3,861 0 0 0 ------------------------------------------------3,861 0 0 0 ------------------------------------------------469,621 402,101 396,968 282,119 218 150,145 174,308 102,980 10,348 11,090 10,948 10,115 4,028 0 0 1,083 248,998 256,435 256,436 284,242 1,084,648998,177998,177953,056------------------------------------------------351,435178,406159,517272,517------------------------------------------------3,061,703 3,366,622 3,036,169 3,058,354 ============= ============= ============= ============= 1,543,517 1,547,675 1,404,057 1,417,988 1,681,078 1,718,817 1,517,093 1,653,347 30,211 45,087 36,486 36,486 142,019 218,549 223,250 208,250 12,453 14,900 14,800 14,800 3,861 0 0 0 351,435178,406159,517272,517------------------------------------------------3,061,703 3,366,622 3,036,169 3,058,354 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1989 IT Duplicating Inventory 8101 Office Supplies- Purchases 8103 Office Supplies- Issues Inventory TOTAL ORGANIZATION Inventory TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 94 14/15 Revised 15/16 Budget 43,990 0 0 0 67,2780 0 0 ------------------------------------------------23,2880 0 0 ------------------------------------------------23,2880 0 0 ============= ============= ============= ============= 23,2880 0 0 ------------------------------------------------23,2880 0 0 ============= ============= ============= ============= 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 6662 6672 6675 6676 6683 6689 6698 6701 6702 6716 6751 6856 6902 6906 Recruitment Contracted Services Software Purchases Training + Development Software Maintenance Hardware 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 7506 Office Equipment 7518 Computer Equipment Capital Outlays 8303 Vehicle Maintenance Cost 8304 Worker's Comp Claims 8320 Interactivity Cr-General Internal Service 13/14 Actual 14/15 Budget 06/10/2015 Page 95 14/15 Revised 15/16 Budget 359,407 399,116 348,959 403,460 3,927 0 0 0 37,191 0 32,615 0 8,856 0 10,334 0 953 0 0 0 ------------------------------------------------410,333 399,116 391,908 403,460 ------------------------------------------------28,444 28,119 27,432 28,645 47,303 46,297 45,382 46,277 39,561 43,537 36,556 39,704 1,878 2,600 3,425 2,600 37,028 30,646 30,646 18,537 2,118 2,100 2,100 2,100 34,344 31,760 31,760 39,432 ------------------------------------------------190,675 185,059 177,301 177,295 ------------------------------------------------5,439 5,000 5,000 5,000 0 500 500 500 386 0 0 0 622 1,000 1,000 750 ------------------------------------------------6,446 6,500 6,500 6,250 ------------------------------------------------240 0 0 0 31,196 0 0 0 27,688 22,500 22,500 2,500 44,621 0 0 30,000 2,650,268 3,125,483 3,125,483 3,536,938 0 0 84,000 0 0 84,000 0 0 38,203 35,000 35,000 35,000 299,003 355,000 355,000 355,000 673 1,500 1,500 1,500 12,312 13,800 13,800 13,800 505,154 470,000 470,000 470,000 139,728 148,550 150,570 158,055 8,839 7,930 7,930 9,000 ------------------------------------------------3,757,924 4,263,763 4,265,783 4,611,793 ------------------------------------------------920 1,500 1,500 1,500 0 500 500 500 ------------------------------------------------920 2,000 2,000 2,000 ------------------------------------------------5,410 0 388 0 18,435 0 466 0 ------------------------------------------------23,844 0 854 0 ------------------------------------------------167 0 0 0 488 0 0 0 4,390,798- 4,856,438- 4,844,346- 5,200,798------------------------------------------------4,390,143- 4,856,438- 4,844,346- 5,200,798- City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1991 IT: Administration TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 96 14/15 Revised 15/16 Budget ------------------------------------------------0 0 0 0 ============= ============= ============= ============= 410,333 399,116 391,908 403,460 190,675 185,059 177,301 177,295 6,446 6,500 6,500 6,250 3,757,924 4,263,763 4,265,783 4,611,793 920 2,000 2,000 2,000 23,844 0 854 0 4,390,143- 4,856,438- 4,844,346- 5,200,798------------------------------------------------0 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1992 IT: Support Services 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6128 6138 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 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 7506 Office Equipment 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 13/14 Actual 14/15 Budget 06/10/2015 Page 97 14/15 Revised 15/16 Budget 683,006 860,796 739,016 976,596 16,635 0 11,570 0 28,080 7,153 13,923 7,153 60,533 0 72,521 0 23,276 0 24,430 0 1,043 0 0 0 623 600 600 600 ------------------------------------------------813,197 868,549 862,060 984,349 ------------------------------------------------59,626 63,653 62,804 71,810 93,416 100,753 99,536 112,912 99,653 132,230 119,347 144,194 8,924 6,500 7,791 6,500 6,889 14,054 14,054 10,052 8,820 8,400 6,300 6,300 6,789 0 0 0 ------------------------------------------------284,118 325,590 309,832 351,768 ------------------------------------------------785 500 500 500 21,840 30,000 30,000 50,000 87,115 110,000 110,000 110,000 277 0 0 0 ------------------------------------------------110,018 140,500 140,500 160,500 ------------------------------------------------121,441 104,000 104,000 150,000 0 17,500 17,500 17,500 ------------------------------------------------121,441 121,500 121,500 167,500 ------------------------------------------------0 5,000 5,000 5,000 ------------------------------------------------0 5,000 5,000 5,000 ------------------------------------------------0 0 1,188 0 0 0 180 0 ------------------------------------------------0 0 1,368 0 ------------------------------------------------1,328,773- 1,461,139- 1,440,260- 1,669,117------------------------------------------------1,328,773- 1,461,139- 1,440,260- 1,669,117------------------------------------------------0 0 0 0 ============= ============= ============= ============= 813,197 868,549 862,060 984,349 284,118 325,590 309,832 351,768 110,018 140,500 140,500 160,500 121,441 121,500 121,500 167,500 0 5,000 5,000 5,000 0 0 1,368 0 1,328,773- 1,461,139- 1,440,260- 1,669,117------------------------------------------------- BD080 City of Tempe COST CENTER DETAIL EXPENDITURE REPORT 1992 IT: Support Services TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 98 14/15 Revised 15/16 Budget 0 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1993 IT: Network Engineering 6010 6012 6013 6014 6015 6017 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6350 6356 6415 6420 6505 6513 6514 General Office Supplies Uniform Allowance Hand Tools Shop Supplies Communication Equip Part Operating + Maint. Supplies Books + Publications First Aid Supplies Awards + Recognition Materials & Supplies 6672 6720 6755 6870 6913 Contracted Services Freight, Moving + Towing Duplicating Communication Equip Repair Radio Refresh Fees & Services 7401 Training + Seminars Travel & Other Expenses 7506 Office Equipment Capital Outlays 8303 Vehicle Maintenance Cost 8306 Vehicle Fuel/Oil Costs 8320 Interactivity Cr-General Internal Service TOTAL ORGANIZATION Salary & Wages 13/14 Actual 14/15 Budget 06/10/2015 Page 99 14/15 Revised 15/16 Budget 820,477 925,512 692,984 924,027 201 3,012 0 3,012 63,958 0 156,431 0 11,144 0 81,082 0 2,889 0 0 0 1,558 1,500 692 1,500 ------------------------------------------------900,226 930,024 931,189 928,539 ------------------------------------------------66,155 68,089 66,856 68,487 103,918 107,883 98,872 106,505 108,965 121,732 110,274 116,372 8,590 6,040 6,403 5,505 7,945 8,400 8,400 8,400 11,448 7,192 7,192 14,448 ------------------------------------------------307,022 319,336 297,997 319,717 ------------------------------------------------1,684 2,500 2,500 2,000 809 750 750 750 6,660 3,300 3,300 6,300 3,354 4,200 4,200 6,200 254,678 223,000 223,000 286,385 428 0 0 0 0 200 200 200 0 300 300 300 443 0 0 0 ------------------------------------------------268,058 234,250 234,250 302,135 ------------------------------------------------18,239 42,190 42,190 30,000 391 750 750 750 12 0 0 0 9,113 10,000 10,000 10,000 0 38,000 38,000 0 ------------------------------------------------27,754 90,940 90,940 40,750 ------------------------------------------------1,779 10,157 10,157 10,157 ------------------------------------------------1,779 10,157 10,157 10,157 ------------------------------------------------4,370 0 0 0 ------------------------------------------------4,370 0 0 0 ------------------------------------------------2,142 0 0 0 2,124 0 0 0 1,513,475- 1,584,707- 1,564,533- 1,601,298------------------------------------------------1,509,210- 1,584,707- 1,564,533- 1,601,298------------------------------------------------0 0 0 0 ============= ============= ============= ============= 900,226 930,024 931,189 928,539 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1993 IT: Network Engineering Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 100 14/15 Revised 15/16 Budget 307,022 319,336 297,997 319,717 268,058 234,250 234,250 302,135 27,754 90,940 90,940 40,750 1,779 10,157 10,157 10,157 4,370 0 0 0 1,509,210- 1,584,707- 1,564,533- 1,601,298------------------------------------------------0 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1994 IT: Business Solutions 6010 6013 6014 6015 6017 Salaries Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6505 6514 6552 General Office Supplies Books + Publications Awards + Recognition Other Equipment + Supplies Materials & Supplies 6662 6672 6675 6676 6716 6751 Recruitment Contracted Services Software Purchases Training + Development Membership + Subs Advertising Fees & Services 7401 Training + Seminars Travel & Other Expenses 7506 Office Equipment 7518 Computer Equipment Capital Outlays 8320 Interactivity Cr-General 8324 Interactivity Cr-Support Serv Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses 13/14 Actual 14/15 Budget 06/10/2015 Page 101 14/15 Revised 15/16 Budget 1,990,481 2,464,863 2,209,107 2,590,641 204,551 0 186,149 0 112,896 0 46,663 0 5,572 0 0 0 623 600 600 600 ------------------------------------------------2,314,123 2,465,463 2,442,519 2,591,241 ------------------------------------------------169,539 184,189 181,487 192,927 255,837 285,995 283,033 297,216 210,971 262,613 260,080 277,674 12,200 11,430 17,676 12,230 17,978 18,246 18,246 13,865 10,683 14,700 12,600 43,750 52,328 63,342 63,342 59,226 ------------------------------------------------729,536 840,515 836,464 896,888 ------------------------------------------------833 2,000 2,000 2,000 0 500 500 500 603 0 0 0 0 0 0 0 ------------------------------------------------1,437 2,500 2,500 2,500 ------------------------------------------------703 0 0 0 83,943 130,000 130,000 130,000 8,131 1,000 1,000 1,000 1,931 2,500 2,500 2,500 258 0 0 0 210 0 0 0 ------------------------------------------------95,175 133,500 133,500 133,500 ------------------------------------------------18,743 15,000 15,000 15,000 ------------------------------------------------18,743 15,000 15,000 15,000 ------------------------------------------------15,594 0 723 0 8,001 0 430 0 ------------------------------------------------23,595 0 1,153 0 ------------------------------------------------3,182,609- 3,092,035- 3,066,193- 3,281,5150 364,943364,943357,614------------------------------------------------3,182,609- 3,456,978- 3,431,136- 3,639,129------------------------------------------------0 0 0 0 ============= ============= ============= ============= 2,314,123 729,536 1,437 95,175 18,743 2,465,463 840,515 2,500 133,500 15,000 2,442,519 836,464 2,500 133,500 15,000 2,591,241 896,888 2,500 133,500 15,000 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1994 IT: Business Solutions Capital Outlays Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 102 14/15 Revised 15/16 Budget 23,595 0 1,153 0 3,182,609- 3,456,978- 3,431,136- 3,639,129------------------------------------------------0 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1995 IT: Systems Administration 6010 6013 6014 6015 Salaries Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 General Office Supplies 6514 Awards + Recognition Materials & Supplies 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 Vehicle Maintenance Cost 8306 Vehicle Fuel/Oil Costs 8320 Interactivity Cr-General Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 103 14/15 Revised 15/16 Budget 500,942 528,171 389,266 441,579 41,501 0 99,360 0 7,107 0 70,807 0 1,284 0 0 0 ------------------------------------------------550,834 528,171 559,433 441,579 ------------------------------------------------41,069 39,083 41,542 32,592 63,575 61,269 58,238 50,648 63,449 64,227 61,650 52,181 3,138 3,900 0 2,600 0 7,023 7,023 7,983 4,235 4,200 4,200 19,600 16,190 10,655 10,655 10,794 ------------------------------------------------191,657 190,357 183,308 176,398 ------------------------------------------------50 500 500 500 1,081 0 0 0 ------------------------------------------------1,131 500 500 500 ------------------------------------------------6,850 66,305 66,305 25,000 48,348 50,000 50,000 50,000 0 200 200 0 563,545 608,147 614,525 520,000 ------------------------------------------------618,743 724,652 731,030 595,000 ------------------------------------------------5,747 15,000 15,000 15,000 ------------------------------------------------5,747 15,000 15,000 15,000 ------------------------------------------------13,988 0 0 0 ------------------------------------------------13,988 0 0 0 ------------------------------------------------3,037 0 0 0 2,858 0 0 0 1,387,996- 1,458,680- 1,489,271- 1,228,477------------------------------------------------1,382,100- 1,458,680- 1,489,271- 1,228,477------------------------------------------------0 0 0 0 ============= ============= ============= ============= 550,834 528,171 559,433 441,579 191,657 190,357 183,308 176,398 1,131 500 500 500 618,743 724,652 731,030 595,000 5,747 15,000 15,000 15,000 13,988 0 0 0 1,382,100- 1,458,680- 1,489,271- 1,228,477------------------------------------------------0 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1996 IT: Training + Print Shop 6010 6011 6013 6014 6015 6017 Salaries Wages Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6128 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Fringe Benefits 6201 General Office Supplies 6305 Uniform Allowance 6599 Miscellaneous Supplies Materials & Supplies 6675 6676 6713 6856 Software Purchases Training + Development Postage - Exclusion Equipment + Machinery Repair Fees & Services 7401 Training + Seminars Travel & Other Expenses 7506 Office Equipment Capital Outlays 8303 Vehicle Maintenance Cost 8306 Vehicle Fuel/Oil Costs 8320 Interactivity Cr-General Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 104 14/15 Revised 15/16 Budget 237,295 261,557 206,519 244,497 11,939 1,348 4,413 10,843 24,277 0 44,361 0 9,340 0 12,556 0 500 0 0 0 4,674 4,500 3,347 6,000 ------------------------------------------------288,024 267,405 271,196 261,340 ------------------------------------------------21,375 19,535 19,960 18,867 31,755 30,864 30,689 28,734 35,257 37,554 35,464 37,033 1,802 3,250 4,810 2,600 19,058 19,436 19,436 13,879 ------------------------------------------------109,248 110,639 110,359 101,113 ------------------------------------------------1,798 2,000 2,000 2,000 1,786 2,000 2,000 2,000 110 0 0 ------------------------------------------------3,573 4,000 4,000 4,000 ------------------------------------------------0 5,000 5,000 2,500 29,583 42,300 42,300 42,300 245,056 255,000 255,000 185,000 4,072 7,750 7,750 7,750 ------------------------------------------------278,711 310,050 310,050 237,550 ------------------------------------------------6,832 7,695 7,695 7,695 ------------------------------------------------6,832 7,695 7,695 7,695 ------------------------------------------------0 0 1,684 0 ------------------------------------------------0 0 1,684 0 ------------------------------------------------458 0 0 0 1,815 0 0 0 688,660699,789704,984611,698------------------------------------------------686,388699,789704,984611,698------------------------------------------------0 0 0 0 ============= ============= ============= ============= 288,024 267,405 271,196 261,340 109,248 110,639 110,359 101,113 3,573 4,000 4,000 4,000 278,711 310,050 310,050 237,550 6,832 7,695 7,695 7,695 0 0 1,684 0 686,388699,789704,984611,698------------------------------------------------0 0 0 0 BD080 City of Tempe COST CENTER DETAIL EXPENDITURE REPORT 1996 IT: Training + Print Shop 13/14 Actual 14/15 Budget 06/10/2015 Page 105 14/15 Revised 15/16 Budget ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1997 IT: Security Administration 6010 6013 6014 6015 Salaries Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Fringe Benefits 6672 Contracted Services 6675 Software Purchases Fees & Services 7401 Training + Seminars Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8320 Interactivity Cr-General 8324 Interactivity Cr-Support Serv Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 106 14/15 Revised 15/16 Budget 75,159 87,122 80,227 183,335 3,601 0 6,844 0 1,127 0 760 0 309 0 0 0 ------------------------------------------------80,195 87,122 87,831 183,335 ------------------------------------------------6,226 6,668 6,768 14,028 9,258 10,106 10,186 21,029 1,231 1,417 1,318 12,199 0 650 0 650 0 0 0 14,525 ------------------------------------------------16,715 18,841 18,272 62,431 ------------------------------------------------17,494 9,600 9,600 24,000 2,563 7,150 7,150 7,150 ------------------------------------------------20,057 16,750 16,750 31,150 ------------------------------------------------262 8,500 8,500 8,500 ------------------------------------------------262 8,500 8,500 8,500 ------------------------------------------------918 0 0 0 ------------------------------------------------918 0 0 0 ------------------------------------------------118,147131,213131,353161,7390 0 0 123,677------------------------------------------------118,147131,213131,353285,416------------------------------------------------0 0 0 0 ============= ============= ============= ============= 80,195 87,122 87,831 183,335 16,715 18,841 18,272 62,431 20,057 16,750 16,750 31,150 262 8,500 8,500 8,500 918 0 0 0 118,147131,213131,353285,416------------------------------------------------0 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1998 IT: GIS 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 6672 Contracted Services 6675 Software Purchases Fees & Services 7401 Training + Seminars Travel & Other Expenses 7506 Office Equipment 7518 Computer Equipment Capital Outlays 8320 Interactivity Cr-General 8324 Interactivity Cr-Support Serv Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 107 14/15 Revised 15/16 Budget 8,992 204,094 149,856 224,419 0 0 6,833 0 0 0 2,278 0 ------------------------------------------------8,992 204,094 158,967 224,419 ------------------------------------------------683 15,450 12,036 17,002 1,039 23,675 18,468 25,742 0 30,416 10,945 22,329 515 650 1,165 650 0 0 2,100 2,100 ------------------------------------------------2,237 70,191 44,714 67,823 ------------------------------------------------0 40,000 40,000 60,000 0 5,000 5,000 5,000 ------------------------------------------------0 45,000 45,000 65,000 ------------------------------------------------0 3,000 3,000 3,000 ------------------------------------------------0 3,000 3,000 3,000 ------------------------------------------------0 0 8,157 0 0 0 140 0 ------------------------------------------------0 0 8,297 0 ------------------------------------------------11,229322,285191,648291,9120 0 68,33068,330------------------------------------------------11,229322,285259,978360,242------------------------------------------------0 0 0 0 ============= ============= ============= ============= 8,992 204,094 158,967 224,419 2,237 70,191 44,714 67,823 0 45,000 45,000 65,000 0 3,000 3,000 3,000 0 0 8,297 0 11,229322,285259,978360,242------------------------------------------------0 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2321 FIT-Fire Support 6010 6011 6012 6013 6014 6017 Salaries Wages Overtime Vacation Pay Sick Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Fringe Benefits 6514 Awards + Recognition Materials & Supplies TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 108 14/15 Revised 15/16 Budget 110,587 283,763 210,306 267,551 9,232 44,581 44,581 44,581 0 250 250 250 14,819 0 21,078 0 13,775 0 13,753 0 692 1,500 1,500 3,000 ------------------------------------------------149,105 330,094 291,468 315,382 ------------------------------------------------11,087 24,237 21,460 23,212 14,074 33,120 32,249 36,195 15,411 45,751 38,073 50,115 749 2,600 4,013 1,950 ------------------------------------------------41,321 105,708 95,795 111,472 ------------------------------------------------271 0 0 0 ------------------------------------------------271 0 0 0 ------------------------------------------------190,697 435,802 387,263 426,854 ============= ============= ============= ============= 149,105 330,094 291,468 315,382 41,321 105,708 95,795 111,472 271 0 0 0 ------------------------------------------------190,697 435,802 387,263 426,854 ============= ============= ============= ============= City of Tempe BD08F Internal Services Internal Svcs-Health Fund 6010 Salaries Salary & Wages 6120 6127 6139 6142 Fica Taxes Mediflex Reimbursed Expense Employee Assistance Program Pre-medicare HRA Contribution Fringe Benefits 6656 6672 6755 6803 Consultants Contracted Services Duplicating Travel Accident Premium Fees & Services 7201 7202 7204 7205 7206 7207 7208 7209 7210 7211 7212 7213 7214 7215 7216 7218 7220 PPO Medical Claims PPO Rx Claims Dental Premium Basic AD+D Premium Voluntary AD+D Premium Excess Risk Premium Voluntary Life Premium Basic Life Premium TPA, PPO + Rx Admin Fees Vision Premium ACA Fees FSA: Dependent Care FSA: Admin Fees FSA: Health Wellness Program Medicare Premium FIRE Medical Tempe Health Plan 7404 Local Meetings Travel & Other Expenses 7871 7872 7873 7874 7875 7876 7877 7878 7879 7880 7881 7882 7883 7889 7890 06/25/2015 Page 109 DEPARTMENTAL SUMMARY BY FUND 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 COBRA Contribution-Dental Flex Spending Acct - Employee 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget 3,762 0 0 0 ------------------------------------------------3,762 0 0 0 ------------------------------------------------2,518 0 0 0 16,910 0 0 0 33,793 28,900 28,900 28,900 4,236,699 4,519,256 4,519,256 4,677,498 ------------------------------------------------4,289,920 4,548,156 4,548,156 4,706,398 ------------------------------------------------41,272 58,000 58,000 75,000 8,500 0 0 0 751 0 0 0 8,707 8,800 8,800 8,800 ------------------------------------------------59,231 66,800 66,800 83,800 ------------------------------------------------10,169,816 13,203,181 10,561,765 11,478,354 2,639,216 2,887,565 2,958,624 3,114,630 1,218,795 1,180,080 1,024,057 865,838 21,671 23,000 23,000 22,401 23,297 41,190 23,911 25,000 689,388 807,726 730,448 806,535 140,714 138,000 150,612 155,000 144,205 145,000 145,000 145,922 440,325 439,331 447,029 409,070 199,671 193,138 189,750 176,445 4,671 204,978 229,383 120,521 83,6910 0 0 22,629 12,250 12,250 12,250 83,691 0 0 0 218,281 235,000 235,000 235,000 2,082,863 2,533,596 2,533,596 2,203,695 0 0 955,609 1,873,681 ------------------------------------------------18,015,539 22,044,035 20,220,034 21,644,342 ------------------------------------------------357 0 0 0 ------------------------------------------------357 0 0 0 ------------------------------------------------13,025,509- 14,067,768- 13,090,509- 12,594,6511,543,786- 1,716,953- 1,716,953- 1,289,600554,738550,264900,520936,7043,269,721- 3,588,513- 3,236,828- 3,113,22888,3040 0 0 41,56161,50029,64240,70023,34641,19023,91125,000137,706138,000150,612155,000629,734626,316527,844449,393103,215405,6000 0 379,2890 0 0 309,3660 0 0 4,136,371- 4,519,256- 4,519,256- 4,677,4984,6243,5003,0591,500400 0 0 City of Tempe BD08F Internal Services Internal Svcs-Health Fund 7891 7892 7893 7894 7895 7898 7899 06/25/2015 Page 110 DEPARTMENTAL SUMMARY BY FUND Retiree Cont- Medicare Employee Contributions-Vision FSA Forfeiture City Subsidy-Vision City Subsidy-Life/AD+D FIRE Health- Employee FIRE Health- Employer Health Insurance Premiums 8315 Interactivity Charges 8320 Interactivity Cr-General Internal Service TOTAL FUND Salary & Wages Fringe Benefits Fees & Services Tempe Health Plan Travel & Other Expenses Health Insurance Premiums Internal Service TOTAL FUND 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget 198 411,043411,043392,33592,36091,83090,27783,8484,4440 0 0 101,895101,30899,28192,597270,104168,000168,000168,3230 0 178,533344,6040 0 777,076- 1,529,077------------------------------------------------24,715,914- 26,491,041- 25,923,344- 25,894,058------------------------------------------------175,000 175,000 175,000 175,000 321,950342,950342,950359,950------------------------------------------------146,950167,950167,950184,950------------------------------------------------2,494,0550 1,256,304355,532 ============= ============= ============= ============= 3,762 0 0 0 4,289,920 4,548,156 4,548,156 4,706,398 59,231 66,800 66,800 83,800 18,015,539 22,044,035 20,220,034 21,644,342 357 0 0 0 24,715,914- 26,491,041- 25,923,344- 25,894,058146,950167,950167,950184,950------------------------------------------------2,494,0550 1,256,304355,532 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4167 Thp-Employees 6139 Employee Assistance Program Fringe Benefits 6656 Consultants 6755 Duplicating 6803 Travel Accident Premium Fees & Services 7201 7202 7204 7205 7206 7207 7208 7209 7210 7211 7212 7214 7215 7216 7220 PPO Medical Claims PPO Rx Claims Dental Premium Basic AD+D Premium Voluntary AD+D Premium Excess Risk Premium Voluntary Life Premium Basic Life Premium TPA, PPO + Rx Admin Fees Vision Premium ACA Fees FSA: Admin Fees FSA: Health Wellness Program FIRE Medical Tempe Health Plan 7404 Local Meetings Travel & Other Expenses 7871 7873 7874 7875 7877 7878 7879 7890 7892 7893 7894 7895 7898 7899 City Subsidy PPO Employee Contribution-Dental Employee Contribution-PPO Employee Contribution-Cigna Employee Contr.-Vol. AD+D Employee Contr.-Voluntary Life City Subsidy-Dental Flex Spending Acct - Employee Employee Contributions-Vision FSA Forfeiture City Subsidy-Vision City Subsidy-Life/AD+D FIRE Health- Employee FIRE Health- Employer Health Insurance Premiums 8315 Interactivity Charges 8320 Interactivity Cr-General Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 111 14/15 Revised 15/16 Budget 33,793 28,900 28,900 28,900 ------------------------------------------------33,793 28,900 28,900 28,900 ------------------------------------------------40,797 58,000 58,000 75,000 397 0 0 0 8,707 8,800 8,800 8,800 ------------------------------------------------49,901 66,800 66,800 83,800 ------------------------------------------------10,055,429 13,153,181 10,544,756 11,453,354 2,628,328 2,877,565 2,947,011 3,101,630 1,215,369 1,176,580 1,022,764 864,338 21,671 23,000 23,000 22,401 23,297 41,190 23,911 25,000 687,633 807,726 729,303 805,335 140,714 138,000 150,612 155,000 144,205 145,000 145,000 145,922 437,794 437,831 445,580 407,570 199,053 192,438 189,072 175,745 3,763 204,978 229,383 120,521 22,629 12,250 12,250 12,250 83,691 0 0 0 218,281 235,000 235,000 235,000 0 0 955,609 1,873,681 ------------------------------------------------15,881,856 19,444,739 17,653,251 19,397,747 ------------------------------------------------357 0 0 0 ------------------------------------------------357 0 0 0 ------------------------------------------------13,025,509- 14,067,768- 13,090,509- 12,594,651554,738550,264494,920414,9443,269,721- 3,588,513- 3,236,828- 3,113,22888,3040 0 0 23,34641,19023,91125,000137,706138,000150,612155,000629,734626,316527,844449,393400 0 0 91,64591,13089,79183,1484,4440 0 0 101,895101,30899,28192,597270,104168,000168,000168,3230 0 178,533344,6040 0 777,076- 1,529,077------------------------------------------------18,197,187- 19,372,489- 18,837,305- 18,969,965------------------------------------------------175,000 175,000 175,000 175,000 321,950342,950342,950359,950------------------------------------------------146,950167,950167,950184,950------------------------------------------------2,378,2290 1,256,304355,532 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4167 Thp-Employees Fringe Benefits Fees & Services Tempe Health Plan Travel & Other Expenses Health Insurance Premiums Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 112 14/15 Revised 15/16 Budget 33,793 28,900 28,900 28,900 49,901 66,800 66,800 83,800 15,881,856 19,444,739 17,653,251 19,397,747 357 0 0 0 18,197,187- 19,372,489- 18,837,305- 18,969,965146,950167,950167,950184,950------------------------------------------------2,378,2290 1,256,304355,532 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4168 Thp-Retirees 6010 Salaries Salary & Wages 6120 Fica Taxes 6127 Mediflex Reimbursed Expense 6142 Pre-medicare HRA Contribution Fringe Benefits 6656 Consultants 6672 Contracted Services 6755 Duplicating Fees & Services 7212 ACA Fees 7218 Medicare Premium Tempe Health Plan 7872 7873 7880 7881 7882 7883 7891 7892 City Subsidy Medicare Employee Contribution-Dental PSPRS Subsidy-Medicare Retirees Contribution-PPO ASRS Subsidy-PPO City Sub-Pre Medicare HRA Retiree Cont- Medicare Employee Contributions-Vision Health Insurance Premiums TOTAL ORGANIZATION Salary & Wages Fringe Benefits Fees & Services Tempe Health Plan Health Insurance Premiums TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 113 14/15 Revised 15/16 Budget 3,762 0 0 0 ------------------------------------------------3,762 0 0 0 ------------------------------------------------2,518 0 0 0 16,910 0 0 0 4,236,699 4,519,256 4,519,256 4,677,498 ------------------------------------------------4,256,127 4,519,256 4,519,256 4,677,498 ------------------------------------------------475 0 0 0 8,500 0 0 0 354 0 0 0 ------------------------------------------------9,329 0 0 0 ------------------------------------------------908 0 0 0 2,082,863 2,533,596 2,533,596 2,203,695 ------------------------------------------------2,083,771 2,533,596 2,533,596 2,203,695 ------------------------------------------------1,543,786- 1,716,953- 1,716,953- 1,289,6000 0 405,600521,760103,215405,6000 0 379,2890 0 0 309,3660 0 0 4,136,371- 4,519,256- 4,519,256- 4,677,498198 411,043411,043392,3352950 0 0 ------------------------------------------------6,472,123- 7,052,852- 7,052,852- 6,881,193------------------------------------------------119,1340 0 0 ============= ============= ============= ============= 3,762 0 0 0 4,256,127 4,519,256 4,519,256 4,677,498 9,329 0 0 0 2,083,771 2,533,596 2,533,596 2,203,695 6,472,123- 7,052,852- 7,052,852- 6,881,193------------------------------------------------119,1340 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 COBRA Contribution-PPO 7889 COBRA Contribution-Dental 7892 Employee Contributions-Vision Health Insurance Premiums TOTAL ORGANIZATION Tempe Health Plan Health Insurance Premiums TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 114 14/15 Revised 15/16 Budget 114,387 50,000 17,009 25,000 10,888 10,000 11,613 13,000 3,426 3,500 1,293 1,500 1,755 0 1,145 1,200 2,531 1,500 1,449 1,500 618 700 678 700 ------------------------------------------------133,604 65,700 33,187 42,900 ------------------------------------------------41,56161,50029,64240,7004,6243,5003,0591,500420700486700------------------------------------------------46,60465,70033,18742,900------------------------------------------------87,000 0 0 0 ============= ============= ============= ============= 133,604 65,700 33,187 42,900 46,60465,70033,18742,900------------------------------------------------87,000 0 0 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 13/14 Actual 14/15 Budget 06/10/2015 Page 115 14/15 Revised 15/16 Budget 83,6910 0 0 ------------------------------------------------83,6910 0 0 ------------------------------------------------83,6910 0 0 ============= ============= ============= ============= 83,6910 0 0 ------------------------------------------------83,6910 0 0 ============= ============= ============= ============= City of Tempe BD08F Internal Services Internal Svcs-Risk Mgmt Fund 6010 6011 6013 6014 6015 6016 6017 Salaries Wages Vacation Pay Sick Pay Holiday Pay Compensation Adjustment Bilingual Pay Salary & Wages 6120 6121 6122 6123 6127 6128 6138 6142 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 Fringe Benefits 6201 6351 6420 6505 6514 General Office Supplies Minor Equipment Operating + Maint. Supplies Books + Publications Awards + Recognition Materials & Supplies 6656 6659 6672 6675 6676 6680 6681 6683 6690 6691 6692 6701 6704 6716 6753 6755 6802 6804 6805 6810 6811 6812 6814 6820 6824 6825 6832 6854 06/25/2015 Page 116 DEPARTMENTAL SUMMARY BY FUND Consultants Testing Contracted Services Software Purchases Training + Development Industrial Medical Exp ICA Premium Taxes Software Maintenance Medical-Physical Exams Investigative Services Bus Stop College Univ-5th Cell Phone Charges Postage Membership + Subs Outside Printing/Forms Duplicating Property Insurance Premium Liability Insurance Premium Worker's Comp Premium General Liability Claims General Property Claims Auto Liability Claims Auto Property Claims Employer Liability Claims Public Emp Blanket Bond Public Official Bond Restitution Reimbursment Car Wash 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget 210,461 466,254 379,273 468,961 5,899 0 0 0 13,592 0 29,942 0 5,546 0 22,278 0 832 0 0 0 0 6,790 0 18,878 1,558 1,500 1,500 1,500 ------------------------------------------------237,888 474,544 432,993 489,339 ------------------------------------------------17,900 34,291 31,538 34,377 27,316 54,260 50,161 53,963 227,266 0 0 0 20,011 60,477 54,807 60,333 1,620 3,440 5,170 3,555 0 11,156 11,156 7,983 2,135 4,200 4,200 4,200 16,434 7,014 7,014 7,146 ------------------------------------------------312,682 174,838 164,046 171,557 ------------------------------------------------2,258 5,500 5,500 5,500 154 5,000 5,000 5,000 1,695 4,500 4,500 4,500 412 1,100 1,100 1,100 122 3,400 3,400 3,400 ------------------------------------------------4,642 19,500 19,500 19,500 ------------------------------------------------10,500 58,000 58,000 58,000 166 0 4,000 5,000 99,334 9,850 9,850 9,850 26,881 0 0 0 7,404 39,500 35,500 34,500 1,189,109 0 0 0 98,753 0 0 0 0 41,600 41,600 41,600 20,627 40,000 40,000 40,000 2,625 0 0 0 305 0 0 0 1,122 2,500 2,500 2,500 0 250 250 250 1,245 2,500 2,500 2,500 0 750 750 750 20 700 700 700 544,406 598,000 598,000 598,000 284,172 597,000 597,000 597,000 199,858 0 0 0 139,850 900,000 900,000 900,000 249,778 150,000 150,000 150,000 273,141 100,000 100,000 100,000 128,107 75,000 75,000 75,000 56,290 50,000 50,000 50,000 10,350 18,000 18,000 18,000 0 5,000 5,000 5,000 3220 0 0 0 50 50 50 City of Tempe BD08F Internal Services Internal Svcs-Risk Mgmt Fund 6910 PC Refresh Fees & Services 7401 7402 7403 7404 06/25/2015 Page 117 DEPARTMENTAL SUMMARY BY FUND Training + Seminars Employee Mileage Expense Travel Expense Local Meetings Travel & Other Expenses 8303 Vehicle Maintenance Cost 8306 Vehicle Fuel/Oil Costs 8320 Interactivity Cr-General Internal Service TOTAL FUND Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL FUND 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget 1,567 0 0 0 ------------------------------------------------3,345,289 2,688,700 2,688,700 2,688,700 ------------------------------------------------3,745 6,250 6,250 6,250 278 491 491 491 520 6,000 6,000 6,000 51 750 750 750 ------------------------------------------------4,595 13,491 13,491 13,491 ------------------------------------------------1,348 0 0 0 143 0 0 0 3,900,943- 3,371,073- 3,318,730- 3,382,587------------------------------------------------3,899,452- 3,371,073- 3,318,730- 3,382,587------------------------------------------------5,644 0 0 0 ============= ============= ============= ============= 237,888 474,544 432,993 489,339 312,682 174,838 164,046 171,557 4,642 19,500 19,500 19,500 3,345,289 2,688,700 2,688,700 2,688,700 4,595 13,491 13,491 13,491 3,899,452- 3,371,073- 3,318,730- 3,382,587------------------------------------------------5,644 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2611 Liability Claims/Risk 6691 6810 6811 6812 6814 6820 6910 Investigative Services 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 13/14 Actual 14/15 Budget 06/10/2015 Page 118 14/15 Revised 15/16 Budget 2,625 0 0 0 139,850 900,000 900,000 900,000 249,778 150,000 150,000 150,000 273,141 100,000 100,000 100,000 128,107 75,000 75,000 75,000 56,290 50,000 50,000 50,000 1,567 0 0 0 ------------------------------------------------851,358 1,275,000 1,275,000 1,275,000 ------------------------------------------------851,358- 1,275,000- 1,275,000- 1,275,000------------------------------------------------851,358- 1,275,000- 1,275,000- 1,275,000------------------------------------------------0 0 0 0 ============= ============= ============= ============= 851,358 1,275,000 1,275,000 1,275,000 851,358- 1,275,000- 1,275,000- 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 Fees & Services 8320 Interactivity Cr-General Internal Service TOTAL ORGANIZATION Fringe Benefits Fees & Services Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 119 14/15 Revised 15/16 Budget 227,266 0 0 0 ------------------------------------------------227,266 0 0 0 ------------------------------------------------1,189,109 0 0 0 ------------------------------------------------1,189,109 0 0 0 ------------------------------------------------1,416,3750 0 0 ------------------------------------------------1,416,3750 0 0 ------------------------------------------------0 0 0 0 ============= ============= ============= ============= 227,266 0 0 0 1,189,109 0 0 0 1,416,3750 0 0 ------------------------------------------------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 6659 6672 6675 6676 6681 6683 6690 6692 6701 6704 6716 6753 6755 6802 6804 6805 6824 6825 6832 6854 Consultants Testing Contracted Services Software Purchases Training + Development ICA Premium Taxes Software Maintenance Medical-Physical Exams Bus Stop College Univ-5th Cell Phone Charges Postage Membership + Subs 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 13/14 Actual 14/15 Budget 06/10/2015 Page 120 14/15 Revised 15/16 Budget 210,461 466,254 379,273 468,961 5,899 0 0 0 13,592 0 29,942 0 5,546 0 22,278 0 832 0 0 0 0 6,790 0 18,878 1,558 1,500 1,500 1,500 ------------------------------------------------237,888 474,544 432,993 489,339 ------------------------------------------------17,900 34,291 31,538 34,377 27,316 54,260 50,161 53,963 20,011 60,477 54,807 60,333 1,620 3,440 5,170 3,555 0 11,156 11,156 7,983 2,135 4,200 4,200 4,200 16,434 7,014 7,014 7,146 ------------------------------------------------85,416 174,838 164,046 171,557 ------------------------------------------------2,258 5,500 5,500 5,500 154 5,000 5,000 5,000 1,695 4,500 4,500 4,500 412 1,100 1,100 1,100 122 3,400 3,400 3,400 ------------------------------------------------4,642 19,500 19,500 19,500 ------------------------------------------------10,500 58,000 58,000 58,000 166 0 4,000 5,000 99,334 9,850 9,850 9,850 26,881 0 0 0 7,404 39,500 35,500 34,500 98,753 0 0 0 0 41,600 41,600 41,600 20,627 40,000 40,000 40,000 305 0 0 0 1,122 2,500 2,500 2,500 0 250 250 250 1,245 2,500 2,500 2,500 0 750 750 750 20 700 700 700 544,406 598,000 598,000 598,000 284,172 597,000 597,000 597,000 199,858 0 0 0 10,350 18,000 18,000 18,000 0 5,000 5,000 5,000 3220 0 0 0 50 50 50 ------------------------------------------------1,304,822 1,413,700 1,413,700 1,413,700 ------------------------------------------------3,745 6,250 6,250 6,250 278 491 491 491 520 6,000 6,000 6,000 51 750 750 750 ------------------------------------------------- City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2621 Risk Management 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 13/14 Actual 14/15 Budget 06/10/2015 Page 121 14/15 Revised 15/16 Budget 4,595 13,491 13,491 13,491 ------------------------------------------------1,348 0 0 0 143 0 0 0 1,633,209- 2,096,073- 2,043,730- 2,107,587------------------------------------------------1,631,718- 2,096,073- 2,043,730- 2,107,587------------------------------------------------5,644 0 0 0 ============= ============= ============= ============= 237,888 474,544 432,993 489,339 85,416 174,838 164,046 171,557 4,642 19,500 19,500 19,500 1,304,822 1,413,700 1,413,700 1,413,700 4,595 13,491 13,491 13,491 1,631,718- 2,096,073- 2,043,730- 2,107,587------------------------------------------------5,644 0 0 0 ============= ============= ============= ============= City of Tempe BD08F Internal Services Internal Svcs-Worker Comp Fund 6122 Worker's Comp Wages Fringe Benefits 6672 6680 6681 6690 6805 06/25/2015 Page 122 DEPARTMENTAL SUMMARY BY FUND Contracted Services Industrial Medical Exp ICA Premium Taxes Medical-Physical Exams Worker's Comp Premium Fees & Services 8320 Interactivity Cr-General Internal Service 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget 0 200,000 200,000 200,000 ------------------------------------------------0 200,000 200,000 200,000 ------------------------------------------------0 89,186 89,186 89,186 0 1,200,000 1,500,000 1,200,000 0 140,000 140,000 140,000 0 15,000 15,000 15,000 0 220,000 220,000 253,000 ------------------------------------------------0 1,664,186 1,964,186 1,697,186 ------------------------------------------------0 1,864,186- 2,164,186- 1,897,186------------------------------------------------0 1,864,186- 2,164,186- 1,897,186------------------------------------------------- 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 13/14 Actual 14/15 Budget 06/10/2015 Page 123 14/15 Revised 15/16 Budget 0 200,000 200,000 200,000 ------------------------------------------------0 200,000 200,000 200,000 ------------------------------------------------0 89,186 89,186 89,186 0 1,200,000 1,500,000 1,200,000 0 140,000 140,000 140,000 0 15,000 15,000 15,000 0 220,000 220,000 253,000 ------------------------------------------------0 1,664,186 1,964,186 1,697,186 ------------------------------------------------0 1,864,186- 2,164,186- 1,897,186------------------------------------------------0 1,864,186- 2,164,186- 1,897,186------------------------------------------------0 0 0 0 ============= ============= ============= ============= 0 200,000 200,000 200,000 0 1,664,186 1,964,186 1,697,186 0 1,864,186- 2,164,186- 1,897,186------------------------------------------------0 0 0 0 ============= ============= ============= ============= City of Tempe BD08F Internal Services Internal Svcs-Water Fund 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6351 6370 6420 6505 6514 6599 General Office Supplies Uniform Allowance Minor Equipment Printing + Copier Supplies Operating + Maint. Supplies Books + Publications Awards + Recognition Miscellaneous Supplies Materials & Supplies 6659 6672 6674 6675 6676 6683 6685 6701 6704 6713 6716 6753 6755 6856 6992 06/25/2015 Page 124 DEPARTMENTAL SUMMARY BY FUND Testing Contracted Services Storage Tank Compliance Software Purchases Training + Development Software Maintenance Bank Service Charges Cell Phone Charges Postage Postage - Exclusion Membership + Subs Outside Printing/Forms Duplicating Equipment + Machinery Repair Bad Debt Expense Fees & Services 7401 Training + Seminars 7404 Local Meetings Travel & Other Expenses 7508 Motor Vehicles 7518 Computer Equipment 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget 1,164,719 1,083,213 946,644 1,090,445 7,774 0 7,000 0 30,208 0 14,468 0 98,650 0 94,580 0 41,287 0 33,816 0 3,278 0 625 0 623 600 600 600 ------------------------------------------------1,346,539 1,083,813 1,097,733 1,091,045 ------------------------------------------------95,732 77,264 78,114 77,399 155,440 125,725 126,422 125,142 223,880 216,244 207,126 208,455 14,662 10,400 14,412 10,400 25,952 26,467 26,467 18,905 12,688 10,500 10,500 26,425 24,773 26,974 26,974 27,174 ------------------------------------------------553,126 493,574 490,015 493,900 ------------------------------------------------13,453 23,000 22,500 23,597 4,631 5,600 5,600 7,000 5,229 5,000 4,500 4,500 119 0 0 0 9,367 7,000 6,000 6,000 181 0 0 0 718 0 0 0 16 1,497 1,497 0 ------------------------------------------------33,714 42,097 40,097 41,097 ------------------------------------------------1,193 0 0 0 60,616 170,000 170,000 216,120 1,799 0 0 0 18,005 0 0 0 90 30,000 30,000 7,500 133,059 130,000 130,000 130,000 403,103 450,000 480,000 550,000 4,671 4,000 6,000 7,000 243 0 0 0 210,376 300,000 300,000 300,000 1,162 900 900 900 2,467 3,000 3,000 3,000 2 0 0 0 437 0 0 0 338,465 0 0 0 ------------------------------------------------1,175,687 1,087,900 1,119,900 1,214,520 ------------------------------------------------5,138 16,000 16,000 16,000 771 1,000 1,000 1,500 ------------------------------------------------5,909 17,000 17,000 17,500 ------------------------------------------------23,219 0 0 0 1,863 0 0 0 ------------------------------------------------- City of Tempe BD08F Internal Services Internal Svcs-Water Fund Capital Outlays 8301 8303 8304 8305 8306 8307 8313 8320 06/25/2015 Page 125 DEPARTMENTAL SUMMARY BY FUND Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Risk Management Charges Interactivity Cr-General Internal Service TOTAL FUND Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL FUND 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget 25,082 0 0 0 ------------------------------------------------178,258 306,004 302,098 222,956 17,247 19,270 19,397 18,155 4,660 5,761 6,688 0 387 0 0 0 24,138 28,704 20,769 24,897 9,878 12,602 12,441 11,761 0 1,439 1,420 843 281,879279,639279,639314,122------------------------------------------------47,31294,141 83,174 35,510------------------------------------------------3,092,745 2,818,525 2,847,919 2,822,552 ============= ============= ============= ============= 1,346,539 1,083,813 1,097,733 1,091,045 553,126 493,574 490,015 493,900 33,714 42,097 40,097 41,097 1,175,687 1,087,900 1,119,900 1,214,520 5,909 17,000 17,000 17,500 25,082 0 0 0 47,31294,141 83,174 35,510------------------------------------------------3,092,745 2,818,525 2,847,919 2,822,552 ============= ============= ============= ============= 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 6370 6420 6514 6599 General Office Supplies Uniform Allowance Minor Equipment Printing + Copier Supplies Operating + Maint. Supplies Awards + Recognition Miscellaneous Supplies Materials & Supplies 6672 6674 6675 6676 6683 6685 6701 6704 6713 6716 6753 6755 6856 6992 Contracted Services Storage Tank Compliance Software Purchases Training + Development Software Maintenance Bank Service Charges Cell Phone Charges Postage Postage - Exclusion Membership + Subs Outside Printing/Forms Duplicating Equipment + Machinery Repair Bad Debt Expense Fees & Services 7401 Training + Seminars 7404 Local Meetings Travel & Other Expenses 7508 Motor Vehicles 7518 Computer Equipment Capital Outlays 13/14 Actual 14/15 Budget 06/10/2015 Page 126 14/15 Revised 15/16 Budget 986,703 1,083,213 946,644 1,090,445 7,774 0 7,000 0 30,208 0 14,468 0 87,691 0 94,580 0 31,264 0 33,816 0 2,499 0 625 0 623 600 600 600 ------------------------------------------------1,146,762 1,083,813 1,097,733 1,091,045 ------------------------------------------------81,720 77,264 78,114 77,399 132,386 125,725 126,422 125,142 193,047 216,244 207,126 208,455 12,889 10,400 14,412 10,400 25,952 26,467 26,467 18,905 10,588 10,500 10,500 26,425 24,773 26,974 26,974 27,174 ------------------------------------------------481,354 493,574 490,015 493,900 ------------------------------------------------13,453 23,000 22,500 23,597 4,631 5,600 5,600 7,000 4,111 5,000 4,500 4,500 119 0 0 0 4,509 7,000 6,000 6,000 718 0 0 0 16 1,497 1,497 0 ------------------------------------------------27,557 42,097 40,097 41,097 ------------------------------------------------60,616 170,000 170,000 216,120 1,799 0 0 0 18,005 0 0 0 0 30,000 30,000 7,500 107,969 130,000 130,000 130,000 403,103 450,000 480,000 550,000 4,085 4,000 6,000 7,000 31 0 0 0 210,376 300,000 300,000 300,000 422 900 900 900 2,467 3,000 3,000 3,000 2 0 0 0 437 0 0 0 338,465 0 0 0 ------------------------------------------------1,147,775 1,087,900 1,119,900 1,214,520 ------------------------------------------------3,963 16,000 16,000 16,000 771 1,000 1,000 1,500 ------------------------------------------------4,734 17,000 17,000 17,500 ------------------------------------------------23,219 0 0 0 1,863 0 0 0 ------------------------------------------------25,082 0 0 0 ------------------------------------------------- City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1841 Finance: Customer Services 8301 8303 8304 8306 8307 8313 8320 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Vehicle Fuel/Oil Costs Telephone Costs Risk Management Charges Interactivity Cr-General Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 127 14/15 Revised 15/16 Budget 138,665 306,004 302,098 222,956 16,946 19,270 19,397 18,155 4,660 5,761 6,688 0 23,574 28,704 20,769 24,897 8,937 12,602 12,441 11,761 0 1,439 1,420 843 281,879279,639279,639314,122------------------------------------------------89,09694,141 83,174 35,510------------------------------------------------2,744,169 2,818,525 2,847,919 2,822,552 ============= ============= ============= ============= 1,146,762 1,083,813 1,097,733 1,091,045 481,354 493,574 490,015 493,900 27,557 42,097 40,097 41,097 1,147,775 1,087,900 1,119,900 1,214,520 4,734 17,000 17,000 17,500 25,082 0 0 0 89,09694,141 83,174 35,510------------------------------------------------2,744,169 2,818,525 2,847,919 2,822,552 ============= ============= ============= ============= 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 6351 Minor Equipment 6420 Operating + Maint. Supplies 6505 Books + Publications Materials & Supplies 6659 6676 6683 6701 6704 6716 Testing Training + Development Software Maintenance Cell Phone Charges Postage Membership + Subs Fees & Services 7401 Training + Seminars Travel & Other Expenses 8301 8303 8305 8306 8307 Technology Costs Vehicle Maintenance Cost Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 128 14/15 Revised 15/16 Budget 178,016 0 0 0 10,959 0 0 0 10,023 0 0 0 779 0 0 0 ------------------------------------------------199,777 0 0 0 ------------------------------------------------14,012 0 0 0 23,054 0 0 0 30,833 0 0 0 1,772 0 0 0 2,100 0 0 0 ------------------------------------------------71,772 0 0 0 ------------------------------------------------1,118 0 0 0 4,858 0 0 0 181 0 0 0 ------------------------------------------------6,157 0 0 0 ------------------------------------------------1,193 0 0 0 90 0 0 0 25,090 0 0 0 586 0 0 0 212 0 0 0 740 0 0 0 ------------------------------------------------27,912 0 0 0 ------------------------------------------------1,175 0 0 0 ------------------------------------------------1,175 0 0 0 ------------------------------------------------39,593 0 0 0 300 0 0 0 387 0 0 0 564 0 0 0 941 0 0 0 ------------------------------------------------41,784 0 0 0 ------------------------------------------------348,576 0 0 0 ============= ============= ============= ============= 199,777 0 0 0 71,772 0 0 0 6,157 0 0 0 27,912 0 0 0 1,175 0 0 0 41,784 0 0 0 ------------------------------------------------348,576 0 0 0 ============= ============= ============= ============= BD08D FS910PRD 2016 FINAL City of Tempe Municipal Budget Office 6010 6013 6014 6015 6017 Salaries Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Fringe Benefits 6201 6351 6505 6514 General Office Supplies Minor Equipment Books + Publications Awards + Recognition Materials & Supplies 6704 6716 6753 6996 6999 06/10/2015 Page 129 DEPARTMENTAL SUMMARY ALL FUNDS Postage Membership + Subs Outside Printing/Forms Parking Misc. Fees + Services Fees & Services 7401 Training + Seminars 7404 Local Meetings Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8301 Technology Costs 8307 Telephone Costs 8320 Interactivity Cr-General Internal Service TOTAL DEPARTMENT Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget 316,200 353,816 313,486 362,171 32,126 0 32,060 0 8,444 0 8,476 0 1,032 0 0 0 1,558 1,500 1,500 1,500 ------------------------------------------------359,360 355,316 355,522 363,671 ------------------------------------------------25,984 26,205 25,831 26,416 41,359 41,217 40,351 41,025 40,606 38,227 41,809 42,397 2,083 2,255 2,312 2,600 2,118 2,100 2,100 2,100 ------------------------------------------------112,149 110,004 112,403 114,538 ------------------------------------------------802 450 400 450 0 0 1,182 0 172 0 0 0 0 0 541 0 ------------------------------------------------974 450 2,123 450 ------------------------------------------------16 0 0 0 7,340 7,400 7,400 14,500 527 900 200 300 6 0 0 0 635 1,000 800 1,000 ------------------------------------------------8,524 9,300 8,400 15,800 ------------------------------------------------1,094 1,100 500 1,700 50 0 0 0 ------------------------------------------------1,144 1,100 500 1,700 ------------------------------------------------0 0 2,874 0 ------------------------------------------------0 0 2,874 0 ------------------------------------------------14,928 17,674 17,448 14,222 941 1,260 1,244 1,176 213,648243,202243,202254,551------------------------------------------------197,779224,268224,510239,153------------------------------------------------284,372 251,902 257,312 257,006 ============= ============= ============= ============= 359,360 112,149 974 8,524 1,144 0 197,779- 355,316 110,004 450 9,300 1,100 0 224,268- 355,522 112,403 2,123 8,400 500 2,874 224,510- 363,671 114,538 450 15,800 1,700 0 239,153- BD08D FS910PRD 2016 FINAL City of Tempe Municipal Budget Office TOTAL DEPARTMENT 06/10/2015 Page 130 DEPARTMENTAL SUMMARY ALL FUNDS 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget ------------------------------------------------284,372 251,902 257,312 257,006 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1812 Municipal Budget Office 6010 6013 6014 6015 6017 Salaries Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Fringe Benefits 6201 6351 6505 6514 General Office Supplies Minor Equipment Books + Publications Awards + Recognition Materials & Supplies 6704 6716 6753 6996 6999 Postage Membership + Subs Outside Printing/Forms Parking Misc. Fees + Services Fees & Services 7401 Training + Seminars 7404 Local Meetings 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 13/14 Actual 14/15 Budget 06/10/2015 Page 131 14/15 Revised 15/16 Budget 316,200 353,816 313,486 362,171 32,126 0 32,060 0 8,444 0 8,476 0 1,032 0 0 0 1,558 1,500 1,500 1,500 ------------------------------------------------359,360 355,316 355,522 363,671 ------------------------------------------------25,984 26,205 25,831 26,416 41,359 41,217 40,351 41,025 40,606 38,227 41,809 42,397 2,083 2,255 2,312 2,600 2,118 2,100 2,100 2,100 ------------------------------------------------112,149 110,004 112,403 114,538 ------------------------------------------------802 450 400 450 0 0 1,182 0 172 0 0 0 0 0 541 0 ------------------------------------------------974 450 2,123 450 ------------------------------------------------16 0 0 0 7,340 7,400 7,400 14,500 527 900 200 300 6 0 0 0 635 1,000 800 1,000 ------------------------------------------------8,524 9,300 8,400 15,800 ------------------------------------------------1,094 1,100 500 1,700 50 0 0 0 ------------------------------------------------1,144 1,100 500 1,700 ------------------------------------------------0 0 2,874 0 ------------------------------------------------0 0 2,874 0 ------------------------------------------------14,928 17,674 17,448 14,222 941 1,260 1,244 1,176 213,648243,202243,202254,551------------------------------------------------197,779224,268224,510239,153------------------------------------------------284,372 251,902 257,312 257,006 ============= ============= ============= ============= 359,360 112,149 974 8,524 1,144 0 197,779- 355,316 110,004 450 9,300 1,100 0 224,268- 355,522 112,403 2,123 8,400 500 2,874 224,510- 363,671 114,538 450 15,800 1,700 0 239,153- BD080 City of Tempe COST CENTER DETAIL EXPENDITURE REPORT 1812 Municipal Budget Office TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 132 14/15 Revised 15/16 Budget ------------------------------------------------284,372 251,902 257,312 257,006 ============= ============= ============= ============= BD08D FS910PRD 2016 FINAL City of Tempe Police 6010 6011 6012 6013 6014 6015 6017 6020 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Event/Reimbursement- Labor Salary & Wages 6120 6121 6123 6125 6126 6127 6128 6129 6133 6137 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Police Long Term Disability Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Public Safety Cancer Insurance Deferred Comp Employer Match Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6301 6303 6305 6310 6312 6330 6331 6332 6333 6334 6336 6335 6339 6340 6351 6356 6357 6360 6370 6380 6410 6415 6420 6423 6505 6513 6514 6520 6552 6599 06/10/2015 Page 133 DEPARTMENTAL SUMMARY ALL FUNDS 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 Printing + Copier Supplies Recruit Kits Motor Vehicle Parts Communication Equip Part Operating + Maint. Supplies Emergency Preparedness Books + Publications First Aid Supplies Awards + Recognition Event/Reimbursement- M + E Other Equipment + Supplies Miscellaneous Supplies 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget 32,085,485 35,799,229 31,763,616 37,119,934 416,126 935,901 552,687 387,100 4,087,194 2,379,492 4,190,298 1,774,911 2,698,653 0 2,679,151 0 1,286,145 0 990,262 0 1,174,576 935,367 1,178,211 929,367 26,057 25,200 23,517 29,700 1,295,7700 1,200,0000 ------------------------------------------------40,478,466 40,075,189 40,177,742 40,241,012 ------------------------------------------------3,051,366 2,788,633 2,914,084 2,863,318 1,124,439 1,008,074 1,034,034 979,831 4,587,118 4,891,548 4,706,746 4,928,162 9,623,432 9,462,546 9,862,882 12,459,301 1,479 0 0 0 280,327 263,925 347,976 256,285 232,014 276,473 276,473 204,534 1,465,214 1,319,446 62,565 140,900 16,700 32,400 32,400 32,400 24,375 23,472 23,690 23,690 407,482 644,525 609,525 600,075 1,572,237 1,736,864 1,736,864 1,755,720 ------------------------------------------------22,386,183 22,447,906 21,607,239 24,244,216 ------------------------------------------------54,262 405,642 48,723 48,000 18,854 23,734 22,384 22,384 0 500 500 500 380,387 419,688 442,329 419,838 6,333 8,000 8,000 8,000 15,347 16,436 15,000 15,000 35,899 20,675 30,000 20,675 2,009 8,000 6,500 5,000 1,585 8,215 8,215 8,215 224,989 610,788 395,570 518,837 71,552 63,035 63,035 65,235 79,317 50,000 50,000 50,000 3,348 4,000 4,000 4,000 3,602 3,000 3,000 3,000 11,714 4,550 10,275 10,275 60,535 43,802 29,375 25,802 8,866 5,711 5,711 5,711 18,010 16,146 16,146 16,146 4,580 13,903 13,903 13,903 46,970 66,830 65,730 65,730 22,382 25,000 24,000 25,000 18,728 0 0 0 24,324 25,000 0 0 91,780 77,673 72,601 76,870 93,450 6,650 6,650 6,650 3,407 6,050 5,550 6,050 11,824 12,856 12,556 12,856 20,880 8,690 11,470 10,090 10,0590 0 0 6,010 0 0 0 28,669 52,451 38,366 56,274 BD08D FS910PRD 2016 FINAL City of Tempe Police Materials & Supplies 6606 6653 6659 6662 6663 6667 6669 6672 6675 6676 6677 6679 6680 6683 6685 6688 6690 6691 6696 6697 6701 6702 6704 6710 6716 6720 6751 6753 6755 6852 6854 6856 6902 6905 6906 6991 6994 6999 Environmental Permits On-line Information Svc Testing Recruitment Testing Bi-Lingual Program Criminal Justice Program Collection Fees Contracted Services Software Purchases Training + Development Hazardous Waste Disposal COPLINK Industrial Medical Exp Software Maintenance Bank Service Charges Off-Site Storage Medical-Physical Exams Investigative Services Equestrian Services Canine Services Cell Phone Charges Telecommunication Services Postage Vehicle Data Cards Membership + Subs Freight, Moving + Towing Advertising Outside Printing/Forms Duplicating Building + Structure Repair Car Wash Equipment + Machinery Repair Office Rental Communication Equip Rental Equipment + Machine Rental Returned Check Expense ProCard Disputed Items Misc. Fees + Services Fees & Services 7006 Maricopa Animal Control 7092 Ironman Other Contribution + Charges 7401 7402 7403 7404 Training + Seminars Employee Mileage Expense Travel Expense Local Meetings Travel & Other Expenses 7506 Office Equipment 06/10/2015 Page 134 DEPARTMENTAL SUMMARY ALL FUNDS 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget ------------------------------------------------1,359,552 2,007,025 1,409,589 1,520,041 ------------------------------------------------1,010 1,300 1,300 1,300 8,656 10,000 10,000 10,000 7,405 1,300 7,300 7,762 11,918 21,500 10,000 13,000 170 0 0 0 1,439,064 2,300,000 2,000,000 2,300,000 775 0 0 0 270,529 277,896 272,216 437,996 18,918 22,510 24,285 32,510 37,803 53,440 26,124 27,940 13,806 8,000 7,200 7,500 76,736 60,000 60,000 60,000 225 3,200 3,200 3,200 148,527 69,900 69,900 84,300 1,202 0 0 0 0 0 0 52,875 2,170 6,000 6,000 6,000 70,078 43,000 14,500 3,000 31,406 30,780 30,780 30,780 32,769 19,160 14,160 14,160 161,440 210,286 235,654 210,233 9,168 7,000 600 0 429 1,000 1,000 1,000 129,754 135,000 135,000 135,000 35,295 30,938 12,454 11,138 11,140 10,000 10,000 10,000 225 500 435 0 26,436 44,950 44,700 44,750 2,746 5,220 5,251 5,220 0 1,500 1,500 1,500 16,988 15,200 15,200 15,200 23,092 38,160 30,847 35,660 151,001 0 51,091 0 1,268 3,663 3,663 3,663 63,816 61,898 64,858 61,898 95 0 0 0 22 0 0 0 48,330 804,700 1,714,261 1,600,500 ------------------------------------------------2,854,412 4,298,001 4,883,479 5,228,085 ------------------------------------------------180,753 188,532 160,000 188,532 0 23,000 23,000 23,000 ------------------------------------------------180,753 211,532 183,000 211,532 ------------------------------------------------138,922 73,288 106,983 79,788 784 0 0 0 460 0 0 0 3,815 4,400 4,137 4,400 ------------------------------------------------143,982 77,688 111,120 84,188 ------------------------------------------------270 0 0 0 BD08D FS910PRD 2016 FINAL City of Tempe Police 7508 7510 7511 7512 7518 Motor Vehicles Radio Equipment Other Equipment Photo, Video + Audio Equipment Computer Equipment Capital Outlays 8301 8303 8304 8305 8306 8307 8308 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 06/10/2015 Page 135 DEPARTMENTAL SUMMARY ALL FUNDS 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget 550 100,087 119,097 801 0 0 10,600 421,157 832,686 366,372 1,006,354 0 0 1,000 0 221,635 0 8,570 0 ------------------------------------------------643,808 832,686 476,029 1,136,051 ------------------------------------------------3,185,138 3,823,642 3,774,830 3,873,982 901,053 919,544 888,808 977,870 533,723 859,774 998,136 733,413 155,935 245,580 242,439 150,837 723,640 856,845 654,073 805,196 192,165 200,875 198,310 184,182 689,809 1,389,703 1,389,703 1,462,404 922,572 927,855 915,289 983,377 43,315 45,041 45,041 91,048 0 1090 0 ------------------------------------------------7,347,349 9,268,750 9,106,629 9,262,309 ------------------------------------------------80,53979,271150,675193,845------------------------------------------------80,53979,271150,675193,845------------------------------------------------75,313,966 79,139,506 77,804,152 81,733,589 ============= ============= ============= ============= 40,478,466 40,075,189 40,177,742 40,241,012 22,386,183 22,447,906 21,607,239 24,244,216 1,359,552 2,007,025 1,409,589 1,520,041 2,854,412 4,298,001 4,883,479 5,228,085 180,753 211,532 183,000 211,532 143,982 77,688 111,120 84,188 643,808 832,686 476,029 1,136,051 7,347,349 9,268,750 9,106,629 9,262,309 80,53979,271150,675193,845------------------------------------------------75,313,966 79,139,506 77,804,152 81,733,589 ============= ============= ============= ============= City of Tempe BD08F Police Police-General Fund 6010 6011 6012 6013 6014 6015 6017 6020 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Event/Reimbursement- Labor Salary & Wages 6120 6121 6123 6125 6126 6127 6128 6129 6133 6137 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Police Long Term Disability Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Public Safety Cancer Insurance Deferred Comp Employer Match Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6301 6303 6305 6310 6312 6330 6331 6332 6333 6334 6336 6335 6339 6340 6351 6356 6357 6360 6370 6380 6420 6423 6505 6513 6514 6520 6599 06/25/2015 Page 136 DEPARTMENTAL SUMMARY BY FUND 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 Printing + Copier Supplies Recruit Kits Operating + Maint. Supplies Emergency Preparedness Books + Publications First Aid Supplies Awards + Recognition Event/Reimbursement- M + E Miscellaneous Supplies Materials & Supplies 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget 30,801,994 34,753,578 30,409,612 35,615,454 200,004 137,882 264,271 181,107 3,335,050 1,712,651 3,376,903 1,693,305 2,537,414 0 2,603,521 0 1,203,804 0 974,655 0 1,154,015 935,367 1,172,632 929,367 22,942 22,200 21,094 25,200 1,295,7700 1,200,0000 ------------------------------------------------37,959,452 37,561,678 37,622,688 38,444,433 ------------------------------------------------2,893,191 2,724,745 2,852,453 2,786,372 1,072,385 982,813 1,009,811 953,651 4,395,493 4,752,661 4,592,824 4,774,559 9,228,736 9,335,027 9,698,853 12,200,731 1,479 0 0 0 272,682 258,075 339,373 249,595 232,014 276,473 276,473 204,534 1,465,214 1,319,446 62,565 140,900 16,700 32,400 32,400 32,400 24,375 23,472 23,690 23,690 391,286 629,650 588,350 577,325 1,572,237 1,736,864 1,736,864 1,755,720 ------------------------------------------------21,565,791 22,071,626 21,213,656 23,699,477 ------------------------------------------------51,845 48,000 48,723 48,000 18,854 23,734 22,384 22,384 0 500 500 500 365,765 416,688 442,329 417,838 6,333 8,000 8,000 8,000 15,347 16,436 15,000 15,000 35,899 20,675 30,000 20,675 2,009 8,000 6,500 5,000 1,585 8,215 8,215 8,215 179,516 570,788 395,570 518,837 71,552 63,035 63,035 63,035 79,317 50,000 50,000 50,000 3,348 4,000 4,000 4,000 3,602 3,000 3,000 3,000 11,714 4,550 10,275 10,275 40,071 28,802 29,375 25,802 8,866 5,711 5,711 5,711 18,010 16,146 16,146 16,146 4,580 13,903 13,903 13,903 46,970 66,830 65,730 65,730 22,382 25,000 24,000 23,000 64,775 68,673 67,601 69,726 6,678 6,650 6,650 6,650 3,407 6,050 5,550 6,050 11,824 12,856 12,556 12,856 20,047 8,690 11,470 10,090 10,0590 0 0 26,470 27,451 27,451 29,652 ------------------------------------------------1,110,706 1,532,383 1,393,674 1,480,075 ------------------------------------------------- City of Tempe BD08F Police Police-General Fund 6606 6653 6659 6662 6663 6667 6669 6672 6675 6676 6677 6679 6680 6683 6688 6690 6691 6696 6697 6701 6702 6704 6710 6716 6720 6751 6753 6755 6852 6854 6856 6902 6905 6906 6991 6994 6999 Environmental Permits On-line Information Svc Testing Recruitment Testing Bi-Lingual Program Criminal Justice Program Collection Fees Contracted Services Software Purchases Training + Development Hazardous Waste Disposal COPLINK Industrial Medical Exp Software Maintenance Off-Site Storage Medical-Physical Exams Investigative Services Equestrian Services Canine Services Cell Phone Charges Telecommunication Services Postage Vehicle Data Cards Membership + Subs Freight, Moving + Towing Advertising Outside Printing/Forms Duplicating Building + Structure Repair Car Wash Equipment + Machinery Repair Office Rental Communication Equip Rental Equipment + Machine Rental Returned Check Expense ProCard Disputed Items Misc. Fees + Services Fees & Services 7006 Maricopa Animal Control 7092 Ironman Other Contribution + Charges 7401 Training + Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7506 7510 7511 7518 06/25/2015 Page 137 DEPARTMENTAL SUMMARY BY FUND Office Equipment Radio Equipment Other Equipment Computer Equipment Capital Outlays 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget 1,010 1,300 1,300 1,300 8,656 10,000 10,000 10,000 7,405 1,300 7,300 7,762 11,918 21,500 10,000 13,000 170 0 0 0 1,439,064 2,300,000 2,000,000 2,300,000 775 0 0 0 260,291 217,896 227,216 207,996 11,672 22,510 21,285 22,510 37,803 28,440 26,124 27,940 13,806 8,000 7,200 7,500 76,736 60,000 60,000 60,000 225 3,200 3,200 3,200 107,449 69,900 69,900 84,300 0 0 0 52,875 2,170 6,000 6,000 6,000 30,078 3,000 14,500 3,000 31,304 30,780 30,780 30,780 32,769 14,160 14,160 14,160 161,331 210,286 235,654 210,233 2,554 0 600 0 175 1,000 1,000 1,000 129,754 135,000 135,000 135,000 16,306 10,938 12,454 11,138 10,884 10,000 10,000 10,000 0 0 435 0 25,234 44,950 44,700 44,750 2,681 5,220 5,251 5,220 0 1,500 1,500 1,500 16,988 15,200 15,200 15,200 23,092 38,160 30,847 35,660 151,001 0 51,091 0 1,268 3,663 3,663 3,663 63,816 61,898 64,858 61,898 95 0 0 0 22 0 0 0 10,775 4,700 13,750 7,500 ------------------------------------------------2,689,279 3,340,501 3,134,968 3,395,085 ------------------------------------------------180,753 188,532 160,000 188,532 0 23,000 23,000 23,000 ------------------------------------------------180,753 211,532 183,000 211,532 ------------------------------------------------100,842 68,288 79,608 69,788 460 0 0 0 3,775 4,400 3,705 4,400 ------------------------------------------------105,078 72,688 83,313 74,188 ------------------------------------------------270 0 0 0 207 0 0 0 2,733 0 0 0 22,411 0 8,570 0 ------------------------------------------------25,621 0 8,570 0 City of Tempe BD08F Police Police-General Fund 8301 8303 8304 8305 8306 8307 8308 8313 8315 8320 06/25/2015 Page 138 DEPARTMENTAL SUMMARY BY FUND Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Risk Management Charges Interactivity Charges Interactivity Cr-General Internal Service 8555 Reimbursement Transfers TOTAL FUND Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charges Travel & Other Expenses Capital Outlays Internal Service Transfers TOTAL FUND 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget ------------------------------------------------3,185,138 3,823,642 3,774,830 3,873,982 901,053 919,544 888,808 977,870 533,723 859,774 998,136 733,413 155,935 245,580 242,439 150,837 723,640 856,845 654,073 805,196 192,165 200,875 198,310 184,182 689,809 1,389,703 1,389,703 1,462,404 922,572 927,855 915,289 983,377 43,315 45,041 45,041 91,048 0 1090 0 ------------------------------------------------7,347,349 9,268,750 9,106,629 9,262,309 ------------------------------------------------80,53979,27179,27186,040------------------------------------------------80,53979,27179,27186,040------------------------------------------------70,903,490 73,979,887 72,667,227 76,481,059 ============= ============= ============= ============= 37,959,452 37,561,678 37,622,688 38,444,433 21,565,791 22,071,626 21,213,656 23,699,477 1,110,706 1,532,383 1,393,674 1,480,075 2,689,279 3,340,501 3,134,968 3,395,085 180,753 211,532 183,000 211,532 105,078 72,688 83,313 74,188 25,621 0 8,570 0 7,347,349 9,268,750 9,106,629 9,262,309 80,53979,27179,27186,040------------------------------------------------70,903,490 73,979,887 72,667,227 76,481,059 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2210 Office of the Chief 6010 6011 6012 6013 6014 6015 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6125 6127 6128 6129 6133 6137 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Police Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Public Safety Cancer Insurance Deferred Comp Employer Match Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6305 6420 6514 6599 Uniform Allowance Operating + Maint. Supplies Awards + Recognition Miscellaneous Supplies Materials & Supplies 6675 6701 6704 6716 6753 6755 6999 Software Purchases Cell Phone Charges Postage Membership + Subs Outside Printing/Forms Duplicating Misc. Fees + Services Fees & Services 7401 Training + Seminars 7404 Local Meetings Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8301 8303 8304 8306 8307 8308 8313 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Risk Management Charges 13/14 Actual 14/15 Budget 06/10/2015 Page 139 14/15 Revised 15/16 Budget 420,071 447,373 416,698 452,964 10,295 310 12,464 310 166 0 310 0 41,934 0 26,385 0 2,115 0 7,933 0 1,674 0 1,735 0 ------------------------------------------------476,256 447,683 465,525 453,274 ------------------------------------------------29,530 28,348 29,334 28,565 54,671 51,895 52,380 51,955 31,676 32,909 36,352 55,325 56 0 717 0 2,527 2,600 4,172 2,600 22,557 22,997 22,997 15,455 1,465,214 1,319,446 62,565 140,900 16,700 32,400 32,400 32,400 24,375 23,472 23,690 23,690 15,768 2,100 2,100 2,100 54,464 46,056 46,056 46,740 ------------------------------------------------1,717,537 1,562,223 312,763 399,730 ------------------------------------------------313 1,350 1,200 1,350 148 0 0 0 175 700 750 700 961 500 500 500 ------------------------------------------------1,597 2,550 2,450 2,550 ------------------------------------------------627 0 0 0 441 0 50 0 40 0 0 0 1,841 1,268 1,000 1,268 1,941 450 400 450 2 0 0 0 0 0 1,400 0 ------------------------------------------------4,893 1,718 2,850 1,718 ------------------------------------------------7,497 2,100 6,000 2,100 2,677 1,200 700 1,200 ------------------------------------------------10,175 3,300 6,700 3,300 ------------------------------------------------327 0 0 0 ------------------------------------------------327 0 0 0 ------------------------------------------------497,214 736,881 727,474 498,818 7,184 7,333 12,443 6,806 533,723 859,774 998,136 733,413 4,421 4,871 8,263 9,127 15,523 15,122 14,929 14,114 0 0 0 24,300 161,021 413,540 407,940 381,366 ------------------------------------------------- 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 13/14 Actual 14/15 Budget 06/10/2015 Page 140 14/15 Revised 15/16 Budget 1,219,087 2,037,521 2,169,185 1,667,944 ------------------------------------------------3,429,872 4,054,995 2,959,473 2,528,516 ============= ============= ============= ============= 476,256 447,683 465,525 453,274 1,717,537 1,562,223 312,763 399,730 1,597 2,550 2,450 2,550 4,893 1,718 2,850 1,718 10,175 3,300 6,700 3,300 327 0 0 0 1,219,087 2,037,521 2,169,185 1,667,944 ------------------------------------------------3,429,872 4,054,995 2,959,473 2,528,516 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2231 Detention Bureau 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6125 6126 6127 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Police Long Term Disability Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6305 6330 6351 6380 6420 6513 6514 6599 Uniform Allowance Prisoner Supplies Minor Equipment Recruit Kits Operating + Maint. Supplies First Aid Supplies Awards + Recognition Miscellaneous Supplies Materials & Supplies 6676 6677 6701 6755 6856 6999 Training + Development Hazardous Waste Disposal Cell Phone Charges Duplicating Equipment + Machinery Repair 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 13/14 Actual 14/15 Budget 06/10/2015 Page 141 14/15 Revised 15/16 Budget 1,290,691 1,457,029 1,149,141 1,438,710 25,135 0 10,688 0 135,192 79,522 231,000 79,522 100,874 0 101,447 0 62,491 0 44,858 0 71,104 0 59,856 59,856 3,000 3,000 1,962 4,500 ------------------------------------------------1,688,488 1,539,551 1,598,952 1,582,588 ------------------------------------------------125,611 112,973 119,334 117,121 191,036 178,590 180,302 181,644 233,442 262,574 211,958 253,562 6,998 0 13,342 0 1,479 0 0 0 13,726 14,490 16,457 12,385 17,835 14,008 14,008 9,651 43,033 92,400 46,375 35,350 42,165 25,956 25,956 33,588 ------------------------------------------------675,325 700,991 627,732 643,301 ------------------------------------------------14,204 17,444 17,444 17,444 35,899 20,675 30,000 20,675 4,323 0 0 0 387 0 0 0 350 1,200 500 1,000 626 1,000 700 1,000 931 500 1,100 700 1,551 2,628 2,628 4,128 ------------------------------------------------58,270 43,447 52,372 44,947 ------------------------------------------------283 2,016 200 2,016 889 1,000 700 1,000 430 0 0 0 397 0 0 0 5,968 8,000 1,500 6,500 5 0 0 0 ------------------------------------------------7,971 11,016 2,400 9,516 ------------------------------------------------98,900 112,670 111,232 113,779 13,913 15,149 6,864 1,629 14,096 14,458 11,057 11,812 7,291 8,065 7,962 7,057 0 45,810 45,810 75,000 54,434 90,706 89,478 80,197 ------------------------------------------------188,634 286,858 272,403 289,474 ------------------------------------------------2,618,688 2,581,863 2,553,859 2,569,826 ============= ============= ============= ============= 1,688,488 675,325 1,539,551 700,991 1,598,952 627,732 1,582,588 643,301 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2231 Detention Bureau Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 142 14/15 Revised 15/16 Budget 58,270 43,447 52,372 44,947 7,971 11,016 2,400 9,516 188,634 286,858 272,403 289,474 ------------------------------------------------2,618,688 2,581,863 2,553,859 2,569,826 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2232 Communications Bureau 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6125 6127 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Police Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6340 6420 6514 6599 Gasoline + Diesel Fuels Operating + Maint. Supplies Awards + Recognition Miscellaneous Supplies Materials & Supplies 6672 6675 6683 6701 6716 6905 Contracted Services Software Purchases Software Maintenance Cell Phone Charges Membership + Subs Communication Equip Rental 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 13/14 Actual 14/15 Budget 06/10/2015 Page 143 14/15 Revised 15/16 Budget 2,160,146 2,496,971 2,073,562 2,497,838 37,517 54,370 40,000 54,370 299,060 96,406 290,411 96,406 179,224 0 184,503 0 91,286 0 99,176 0 118,681 1,512 124,000 103,708 6,232 6,000 6,001 6,000 ------------------------------------------------2,892,145 2,655,259 2,817,653 2,758,322 ------------------------------------------------213,035 194,528 206,229 201,720 329,798 301,706 296,263 287,193 369,240 421,921 386,122 429,062 98 0 72,907 90,138 19,952 21,640 23,416 21,060 4,052 4,133 4,133 10,940 63,823 40,775 45,850 76,650 42,045 42,440 42,440 41,232 ------------------------------------------------1,042,044 1,027,143 1,077,360 1,157,995 ------------------------------------------------137 0 0 0 1,629 4,500 4,500 4,500 1,059 399 399 399 34 800 800 800 ------------------------------------------------2,859 5,699 5,699 5,699 ------------------------------------------------10,478 7,000 7,000 7,000 913 0 0 0 0 900 900 0 786 0 0 0 1,420 323 323 323 1,268 3,663 3,663 3,663 ------------------------------------------------14,864 11,886 11,886 10,986 ------------------------------------------------3,922 0 0 0 ------------------------------------------------3,922 0 0 0 ------------------------------------------------621 0 0 0 ------------------------------------------------621 0 0 0 ------------------------------------------------197,799 203,076 200,484 336,418 15,288 15,878 15,675 15,054 3,089 4,175 4,118 3,377 ------------------------------------------------216,176 223,129 220,277 354,849 ------------------------------------------------4,172,631 3,923,116 4,132,875 4,287,851 ============= ============= ============= ============= 2,892,145 1,042,044 2,655,259 1,027,143 2,817,653 1,077,360 2,758,322 1,157,995 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2232 Communications Bureau Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 144 14/15 Revised 15/16 Budget 2,859 5,699 5,699 5,699 14,864 11,886 11,886 10,986 3,922 0 0 0 621 0 0 0 216,176 223,129 220,277 354,849 ------------------------------------------------4,172,631 3,923,116 4,132,875 4,287,851 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2233 Records Bureau 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6125 6127 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Police Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6370 6420 6514 6599 General Office Supplies Printing + Copier Supplies Operating + Maint. Supplies Awards + Recognition Miscellaneous Supplies Materials & Supplies 6672 6675 6676 6701 6716 6753 6755 6852 6856 6999 Contracted Services Software Purchases Training + Development Cell Phone Charges Membership + Subs Outside Printing/Forms Duplicating Building + Structure Repair Equipment + Machinery Repair 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 13/14 Actual 14/15 Budget 06/10/2015 Page 145 14/15 Revised 15/16 Budget 907,284 1,069,683 839,364 1,093,270 12,302 0 35,000 0 36,434 29,041 29,041 29,041 77,718 0 83,739 0 57,843 0 30,491 0 31,628 0 34,000 43,331 2,181 2,100 2,100 2,100 ------------------------------------------------1,125,390 1,100,824 1,053,735 1,167,742 ------------------------------------------------83,267 80,802 77,628 86,154 126,817 127,697 116,440 125,640 161,973 195,225 158,733 198,009 0 0 9,463 32,599 19,788 11,050 12,508 10,320 16,216 16,536 16,536 11,819 16,572 29,575 41,650 16,800 31,309 26,312 26,312 26,784 ------------------------------------------------455,942 487,197 459,270 508,125 ------------------------------------------------278 0 15 0 593 1,100 0 0 3,498 2,000 3,438 3,353 85 500 200 200 233 0 0 0 ------------------------------------------------4,687 3,600 3,653 3,553 ------------------------------------------------7,355 9,000 9,000 9,000 2,398 0 0 0 514 500 500 500 890 1,653 1,600 1,600 230 150 150 150 1,069 300 100 100 81 200 200 200 0 1,500 1,500 1,500 280 300 300 300 375 200 400 0 ------------------------------------------------13,192 13,803 13,750 13,350 ------------------------------------------------150 0 0 500 ------------------------------------------------150 0 0 500 ------------------------------------------------0 0 755 0 ------------------------------------------------0 0 755 0 ------------------------------------------------111,014 143,701 141,867 183,826 8,232 8,065 7,962 7,527 683 1,022 1,008 828 ------------------------------------------------119,929 152,788 150,837 192,181 ------------------------------------------------1,719,289 1,758,212 1,682,000 1,885,451 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2233 Records Bureau 13/14 Actual 14/15 Budget 06/10/2015 Page 146 14/15 Revised 15/16 Budget ============= ============= ============= ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 1,125,390 1,100,824 1,053,735 1,167,742 455,942 487,197 459,270 508,125 4,687 3,600 3,653 3,553 13,192 13,803 13,750 13,350 150 0 0 500 0 0 755 0 119,929 152,788 150,837 192,181 ------------------------------------------------1,719,289 1,758,212 1,682,000 1,885,451 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2234 Tactical Team 6305 6310 6333 6339 6420 Uniform Allowance Chemical Supplies Ammunition Hazardous Material Supplies Operating + Maint. Supplies Materials & Supplies 6716 Membership + Subs 6856 Equipment + Machinery Repair 6999 Misc. Fees + Services Fees & Services 8313 Risk Management Charges Internal Service TOTAL ORGANIZATION Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 147 14/15 Revised 15/16 Budget 1,800 2,150 2,150 2,150 1,476 1,500 1,500 1,500 10,410 14,364 14,364 14,364 3,602 3,000 3,000 3,000 4,395 2,751 2,751 2,751 ------------------------------------------------21,682 23,765 23,765 23,765 ------------------------------------------------540 0 0 0 0 500 500 500 1,468 1,500 1,500 1,500 ------------------------------------------------2,008 2,000 2,000 2,000 ------------------------------------------------682 999 985 806 ------------------------------------------------682 999 985 806 ------------------------------------------------24,372 26,764 26,750 26,571 ============= ============= ============= ============= 21,682 23,765 23,765 23,765 2,008 2,000 2,000 2,000 682 999 985 806 ------------------------------------------------24,372 26,764 26,750 26,571 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2235 Identification Unit 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6125 6127 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Police Mediflex Reimbursed Expense Defined Contribution- Ret HRA Fringe Benefits 6301 6305 6310 6420 6599 Film + Recording Supplies Uniform Allowance Chemical Supplies Operating + Maint. Supplies Miscellaneous Supplies Materials & Supplies 6676 6701 6716 6755 Training + Development Cell Phone Charges Membership + Subs Duplicating Fees & Services 7401 Training + Seminars Travel & Other Expenses 8301 8303 8306 8307 8308 8313 Technology Costs Vehicle Maintenance Cost Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service 13/14 Actual 14/15 Budget 06/10/2015 Page 148 14/15 Revised 15/16 Budget 367,466 428,105 340,546 431,359 0 0 35,000 0 22,680 21,162 33,161 21,162 63,519 0 54,250 0 47,941 0 45,424 0 2,810 752 4,406 4,406 1,558 1,500 2,539 3,000 ------------------------------------------------505,974 451,519 515,326 459,927 ------------------------------------------------37,317 33,004 37,639 33,084 53,325 52,377 50,900 49,823 67,862 72,551 74,508 79,355 0 0 6,620 11,516 4,394 4,550 6,601 4,550 6,353 6,300 21,175 23,100 ------------------------------------------------169,250 168,782 197,443 201,428 ------------------------------------------------14,195 18,508 17,158 17,158 1,845 4,850 6,000 6,000 4,857 6,500 6,500 6,500 4,301 3,600 3,600 3,600 76 300 300 300 ------------------------------------------------25,275 33,758 33,558 33,558 ------------------------------------------------0 655 655 655 2,282 0 0 0 150 200 400 400 0 20 20 20 ------------------------------------------------2,432 875 1,075 1,075 ------------------------------------------------218 0 0 0 ------------------------------------------------218 0 0 0 ------------------------------------------------48,517 68,485 67,611 91,023 4,635 6,007 6,205 6,126 4,296 4,723 4,157 4,709 4,704 5,041 4,977 4,940 25,486 0 0 36,271 1,479 2,266 2,235 1,830 ------------------------------------------------89,116 86,522 85,185 144,899 ------------------------------------------------792,264 741,456 832,587 840,887 ============= ============= ============= ============= 505,974 169,250 25,275 2,432 218 89,116 451,519 168,782 33,758 875 0 86,522 515,326 197,443 33,558 1,075 0 85,185 459,927 201,428 33,558 1,075 0 144,899 BD080 City of Tempe COST CENTER DETAIL EXPENDITURE REPORT 2235 Identification Unit TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 149 14/15 Revised 15/16 Budget ------------------------------------------------792,264 741,456 832,587 840,887 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2236 Crime Prevention Unit 6010 6011 6012 6013 6014 6015 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6125 6127 6128 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Police Mediflex Reimbursed Expense Defined Benefit- Ret Health Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6332 6420 General Office Supplies Uniform Allowance Crime Deterrent Supplies Operating + Maint. Supplies Materials & Supplies 6676 6701 6856 6999 Training + Development Cell Phone Charges Equipment + Machinery Repair Misc. Fees + Services Fees & Services 8301 8303 8306 8307 8313 Technology Costs Vehicle Maintenance Cost Vehicle Fuel/Oil Costs Telephone Costs Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 150 14/15 Revised 15/16 Budget 307,608 420,236 323,428 413,427 0 0 200 0 11,773 21,009 21,009 21,009 54,762 0 34,556 0 24,131 0 11,871 0 1,454 4,406 1,000 752 ------------------------------------------------399,727 445,651 392,064 435,188 ------------------------------------------------29,430 32,450 28,476 31,600 5,055 9,719 6,832 6,729 43,458 57,532 54,187 56,685 20,830 29,336 49,640 78,630 3,423 3,250 3,571 3,250 4,052 4,133 4,133 5,914 55,725 59,791 59,791 57,114 ------------------------------------------------161,974 196,211 206,630 239,922 ------------------------------------------------60 0 0 0 762 4,825 4,825 4,825 1,585 8,215 8,215 8,215 87 2,000 2,000 2,000 ------------------------------------------------2,495 15,040 15,040 15,040 ------------------------------------------------40 504 504 504 361 0 0 0 0 1,015 1,015 1,015 50 0 0 0 ------------------------------------------------451 1,519 1,519 1,519 ------------------------------------------------18,661 28,720 28,353 36,978 2,568 1,778 2,663 2,577 1,875 2,168 1,599 2,192 3,529 4,537 4,479 4,234 1,247 2,185 2,155 1,965 ------------------------------------------------27,879 39,388 39,249 47,946 ------------------------------------------------592,526 697,809 654,502 739,615 ============= ============= ============= ============= 399,727 445,651 392,064 435,188 161,974 196,211 206,630 239,922 2,495 15,040 15,040 15,040 451 1,519 1,519 1,519 27,879 39,388 39,249 47,946 ------------------------------------------------592,526 697,809 654,502 739,615 ============= ============= ============= ============= 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 6305 Uniform Allowance Materials & Supplies 6672 Contracted Services 6675 Software Purchases Fees & Services 8303 Vehicle Maintenance Cost 8306 Vehicle Fuel/Oil Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 151 14/15 Revised 15/16 Budget 90,398 0 0 0 1,185 15,058 0 0 7,107 0 0 0 3,804 0 0 0 0 43,331 0 0 ------------------------------------------------102,494 58,389 0 0 ------------------------------------------------7,857 4,467 0 0 0 6,773 0 0 12,109 0 0 0 34,086 0 0 0 3,440 0 0 0 ------------------------------------------------57,492 11,240 0 0 ------------------------------------------------2,900 0 0 0 ------------------------------------------------2,900 0 0 0 ------------------------------------------------151,885 0 0 0 600 0 0 0 ------------------------------------------------152,485 0 0 0 ------------------------------------------------4,083 3,851 2,120 0 5,461 6,426 2,374 0 ------------------------------------------------9,544 10,277 4,494 0 ------------------------------------------------324,916 79,906 4,494 0 ============= ============= ============= ============= 102,494 58,389 0 0 57,492 11,240 0 0 2,900 0 0 0 152,485 0 0 0 9,544 10,277 4,494 0 ------------------------------------------------324,916 79,906 4,494 0 ============= ============= ============= ============= 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 6301 6305 6340 6351 6420 6514 6599 General Office Supplies Film + Recording Supplies Uniform Allowance Gasoline + Diesel Fuels Minor Equipment Operating + Maint. Supplies Awards + Recognition Miscellaneous Supplies Materials & Supplies 6659 6672 6675 6691 6701 6702 6716 6751 6755 6854 6856 6906 6991 6999 Testing Contracted Services Software Purchases Investigative Services Cell Phone Charges Telecommunication Services Membership + Subs Advertising Duplicating Car Wash Equipment + Machinery Repair Equipment + Machine Rental Returned Check Expense Misc. Fees + Services Fees & Services 7401 Training + Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7518 Computer Equipment 13/14 Actual 14/15 Budget 06/10/2015 Page 152 14/15 Revised 15/16 Budget 4,424,820 5,422,509 4,880,815 5,734,568 28,210 20,528 15,000 20,528 445,286 139,706 480,000 154,764 368,623 0 385,606 0 172,685 0 104,948 0 16,273 0 32,000 6,076 1,558 1,500 1,500 1,500 1,2420 0 0 ------------------------------------------------5,456,213 5,584,243 5,899,869 5,917,436 ------------------------------------------------397,887 405,757 434,130 429,901 38,825 35,386 49,232 49,122 587,860 712,619 708,175 758,862 1,627,779 1,779,714 1,851,728 2,369,871 52,387 41,600 64,017 43,205 12,145 16,492 16,492 15,988 74,113 119,875 102,550 96,425 240,427 265,565 265,565 252,882 ------------------------------------------------3,031,422 3,377,008 3,491,889 4,016,256 ------------------------------------------------2,343 0 0 0 191 0 0 0 86,007 67,970 90,961 67,970 137 0 0 0 1,861 0 573 0 2,932 3,000 3,000 3,000 2,683 0 777 0 5,294 4,265 4,265 4,265 ------------------------------------------------101,449 75,235 99,576 75,235 ------------------------------------------------93 0 0 0 5,954 2,500 2,500 2,500 1,209 0 0 0 30,078 3,000 14,500 3,000 16,999 0 371 0 9 0 0 0 1,950 0 1,500 0 0 0 435 0 196 0 26 0 280 0 0 0 20 0 0 0 3,328 0 891 0 95 0 0 0 9,096 0 8,000 0 ------------------------------------------------69,308 5,500 28,223 5,500 ------------------------------------------------2,223 0 0 0 92 0 0 0 76 0 5 0 ------------------------------------------------2,391 0 5 0 ------------------------------------------------160 0 551 0 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2241 Criminal Invest. Bureau 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 13/14 Actual 14/15 Budget 06/10/2015 Page 153 14/15 Revised 15/16 Budget ------------------------------------------------160 0 551 0 ------------------------------------------------278,708 309,658 305,705 442,139 76,652 79,019 86,645 75,785 71,476 82,740 64,445 82,910 21,404 23,944 23,638 22,346 50,271 156,934 156,934 184,271 2,988 6,471 6,383 4,965 ------------------------------------------------501,500 658,766 643,750 812,416 ------------------------------------------------9,162,443 9,700,752 10,163,863 10,826,843 ============= ============= ============= ============= 5,456,213 5,584,243 5,899,869 5,917,436 3,031,422 3,377,008 3,491,889 4,016,256 101,449 75,235 99,576 75,235 69,308 5,500 28,223 5,500 2,391 0 5 0 160 0 551 0 501,500 658,766 643,750 812,416 ------------------------------------------------9,162,443 9,700,752 10,163,863 10,826,843 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2242 Traffic Invest. Bureau 6010 6012 6013 6014 6015 6017 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6125 6127 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Police Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6335 6356 6360 6420 6513 6514 6599 General Office Supplies Uniform Allowance Intoxilyzers Shop Supplies Traffic Control Materials Operating + Maint. Supplies First Aid Supplies Awards + Recognition Miscellaneous Supplies Materials & Supplies 6675 6676 6701 6710 6716 6755 6856 Software Purchases Training + Development Cell Phone Charges Vehicle Data Cards Membership + Subs Duplicating Equipment + Machinery Repair Fees & Services 7404 Local Meetings Travel & Other Expenses 8301 8303 8305 8306 8307 8308 8313 Technology Costs Vehicle Maintenance Cost Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Risk Management Charges Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 154 14/15 Revised 15/16 Budget 1,831,595 2,090,119 1,795,039 2,143,795 82,782 109,805 84,000 109,805 154,783 0 193,784 0 35,017 0 56,465 0 36,350 59,856 26,000 17,839 1,558 1,500 1,500 1,500 ------------------------------------------------2,142,085 2,261,280 2,156,788 2,272,939 ------------------------------------------------154,532 164,657 156,060 167,287 16,011 14,980 15,036 15,026 284,699 318,434 271,801 273,008 609,052 715,254 654,308 905,138 13,291 15,905 21,581 15,520 10,910 19,132 19,132 14,430 22,019 23,450 21,350 8,400 109,568 131,955 131,955 146,670 ------------------------------------------------1,220,080 1,403,767 1,291,223 1,545,479 ------------------------------------------------69 0 0 0 35,571 43,909 43,909 43,909 3,348 4,000 4,000 4,000 1,395 1,311 1,311 1,311 0 1,104 1,104 1,104 1,035 4,308 4,308 4,308 0 101 101 101 1,067 0 0 0 247 0 0 0 ------------------------------------------------42,733 54,733 54,733 54,733 ------------------------------------------------1,047 0 0 0 1,124 2,520 2,520 2,520 2,247 0 0 0 72 0 0 0 175 0 0 0 7 0 0 0 2,217 2,090 2,090 2,090 ------------------------------------------------6,889 4,610 4,610 4,610 ------------------------------------------------46 0 0 0 ------------------------------------------------46 0 0 0 ------------------------------------------------95,167 118,648 117,133 185,476 195,616 207,427 184,092 212,788 193 268 265 333 57,533 62,598 45,557 60,003 11,290 12,098 11,944 10,820 72,365 82,048 82,048 133,981 235,486 15,679 15,467 77,148 ------------------------------------------------667,651 498,766 456,506 680,549 ------------------------------------------------4,079,484 4,223,156 3,963,860 4,558,310 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2242 Traffic Invest. Bureau 13/14 Actual 14/15 Budget 06/10/2015 Page 155 14/15 Revised 15/16 Budget ============= ============= ============= ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 2,142,085 2,261,280 2,156,788 2,272,939 1,220,080 1,403,767 1,291,223 1,545,479 42,733 54,733 54,733 54,733 6,889 4,610 4,610 4,610 46 0 0 0 667,651 498,766 456,506 680,549 ------------------------------------------------4,079,484 4,223,156 3,963,860 4,558,310 ============= ============= ============= ============= 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 6340 6356 6370 6420 6423 6514 6599 General Office Supplies Uniform Allowance Gasoline + Diesel Fuels Shop Supplies Printing + Copier Supplies Operating + Maint. Supplies Emergency Preparedness Awards + Recognition Miscellaneous Supplies Materials & Supplies 6653 6659 6676 6690 6697 6701 6716 6902 6906 6994 6999 On-line Information Svc Testing Training + Development Medical-Physical Exams Canine Services Cell Phone Charges Membership + Subs Office Rental Equipment + Machine Rental ProCard Disputed Items Misc. Fees + Services Fees & Services 7401 Training + Seminars Travel & Other Expenses 7510 Radio Equipment Capital Outlays 8301 8303 8305 8306 Technology Costs Vehicle Maintenance Cost Communications Costs Vehicle Fuel/Oil Costs 13/14 Actual 14/15 Budget 06/10/2015 Page 156 14/15 Revised 15/16 Budget 2,049,780 2,279,238 1,658,333 2,100,857 126,870 83,957 114,971 83,957 181,217 0 190,282 0 96,981 0 63,260 0 30,666 7,201 27,000 7,201 1,558 1,500 1,500 1,500 ------------------------------------------------2,487,073 2,371,896 2,055,346 2,193,515 ------------------------------------------------190,781 173,663 152,739 161,137 5,959 5,725 5,647 5,688 286,926 310,483 248,320 273,389 700,026 665,982 558,416 697,716 17,513 16,250 18,586 14,300 16,337 16,800 25,725 27,650 47,416 50,880 50,880 76,752 ------------------------------------------------1,264,959 1,239,783 1,060,313 1,256,632 ------------------------------------------------789 0 708 0 21,266 33,937 33,937 33,937 10,436 2,275 8,000 8,000 292 1,500 1,500 1,500 351 0 0 0 7,128 4,500 4,500 4,500 6,678 6,650 6,650 6,650 1,720 0 153 0 29 0 0 0 ------------------------------------------------48,689 48,862 55,448 54,587 ------------------------------------------------8,656 10,000 10,000 10,000 1,136 1,300 1,300 1,300 267 3,237 3,237 3,237 745 6,000 6,000 6,000 5,533 14,160 14,160 14,160 29,171 0 25,000 0 563 0 84 0 151,001 0 51,091 0 715 0 546 0 22 0 0 0 50 0 50 0 ------------------------------------------------197,859 34,697 111,468 34,697 ------------------------------------------------1,833 0 0 0 ------------------------------------------------1,833 0 0 0 ------------------------------------------------207 0 0 0 ------------------------------------------------207 0 0 0 ------------------------------------------------138,087 141,390 139,585 156,446 82,898 62,027 52,269 96,525 2,514 3,478 3,434 2,667 77,243 90,468 61,169 98,442 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2243 Special 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 13/14 Actual 14/15 Budget 06/10/2015 Page 157 14/15 Revised 15/16 Budget 11,996 11,090 10,948 9,409 130,281 94,782 94,782 220,500 7,633 14,280 14,087 13,863 ------------------------------------------------450,651 417,515 376,274 597,852 ------------------------------------------------4,451,271 4,112,753 3,658,849 4,137,283 ============= ============= ============= ============= 2,487,073 2,371,896 2,055,346 2,193,515 1,264,959 1,239,783 1,060,313 1,256,632 48,689 48,862 55,448 54,587 197,859 34,697 111,468 34,697 1,833 0 0 0 207 0 0 0 450,651 417,515 376,274 597,852 ------------------------------------------------4,451,271 4,112,753 3,658,849 4,137,283 ============= ============= ============= ============= 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 6301 6305 6351 6356 6357 6360 6370 6420 6505 6514 6599 Film + Recording Supplies Uniform Allowance Minor Equipment Shop Supplies Bike Squad Supplies Traffic Control Materials Printing + Copier Supplies Operating + Maint. Supplies Books + Publications Awards + Recognition Miscellaneous Supplies Materials & Supplies 6669 6672 6676 6696 6701 6755 6856 6906 Collection Fees Contracted Services Training + Development Equestrian Services Cell Phone Charges Duplicating Equipment + Machinery Repair Equipment + Machine Rental Fees & Services 7401 Training + Seminars 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 13/14 Actual 14/15 Budget 06/10/2015 Page 158 14/15 Revised 15/16 Budget 1,251,593 1,451,955 1,289,138 1,441,699 8,655 9,225 11,000 9,225 253,843 253,016 226,000 253,016 131,208 0 66,459 0 36,958 0 16,237 0 66,569 15,116 86,000 57,818 ------------------------------------------------1,748,826 1,729,312 1,694,834 1,761,758 ------------------------------------------------130,550 127,644 125,173 130,831 2,937 0 661 0 164,222 184,685 177,664 190,952 568,727 604,095 581,885 779,654 11,535 12,350 11,642 9,325 6,300 36,575 19,775 21,875 31,056 26,312 26,312 21,594 ------------------------------------------------915,327 991,661 943,112 1,154,231 ------------------------------------------------0 226 226 226 14,825 22,575 22,575 22,575 6,150 0 0 0 700 400 400 400 18,010 16,146 16,146 16,146 0 236 236 236 0 136 136 136 2,657 1,250 1,250 1,250 72 50 50 50 541 50 50 50 1,212 3,640 3,640 3,640 ------------------------------------------------44,168 44,709 44,709 44,709 ------------------------------------------------775 0 0 0 0 137,371 137,371 137,371 0 2,710 2,710 2,710 31,304 30,780 30,780 30,780 2,573 0 0 0 66 0 0 0 0 180 180 180 0 512 512 512 ------------------------------------------------34,718 171,553 171,553 171,553 ------------------------------------------------1,212 0 0 0 ------------------------------------------------1,212 0 0 0 ------------------------------------------------91,436 108,251 106,869 170,669 9,219 6,128 6,749 10,812 5,498 6,808 4,311 6,450 5,410 5,293 5,225 4,469 134,752 5,040 4,972 39,446 ------------------------------------------------246,314 131,520 128,126 231,846 ------------------------------------------------2,990,564 3,068,755 2,982,334 3,364,097 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2248 Central City Bureau 13/14 Actual 14/15 Budget 06/10/2015 Page 159 14/15 Revised 15/16 Budget ============= ============= ============= ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 1,748,826 1,729,312 1,694,834 1,761,758 915,327 991,661 943,112 1,154,231 44,168 44,709 44,709 44,709 34,718 171,553 171,553 171,553 1,212 0 0 0 246,314 131,520 128,126 231,846 ------------------------------------------------2,990,564 3,068,755 2,982,334 3,364,097 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2251 Professional Dev Bureau 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6125 6127 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Police Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6312 6331 6333 6334 6340 6351 6370 6380 6420 6505 6514 6599 General Office Supplies Uniform Allowance Firing Range Taser Program Ammunition Body Armor Gasoline + Diesel Fuels Minor Equipment Printing + Copier Supplies Recruit Kits Operating + Maint. Supplies Books + Publications Awards + Recognition Miscellaneous Supplies Materials & Supplies 6659 6662 6672 6675 6676 6701 6704 6716 6753 6856 6906 Testing Recruitment Contracted Services Software Purchases Training + Development Cell Phone Charges Postage Membership + Subs Outside Printing/Forms Equipment + Machinery Repair Equipment + Machine Rental Fees & Services 7401 Training + Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 13/14 Actual 14/15 Budget 06/10/2015 Page 160 14/15 Revised 15/16 Budget 1,684,835 1,976,081 1,742,183 2,013,606 21,824 0 48,000 0 56,269 84,993 40,000 65,647 140,691 0 159,220 0 63,195 0 21,538 0 7,279 103,708 9,116 9,116 1,558 1,500 1,500 1,500 ------------------------------------------------1,975,651 2,166,282 2,021,557 2,089,869 ------------------------------------------------146,221 158,232 148,107 152,515 38,965 37,054 35,059 37,923 213,513 245,330 232,844 241,073 542,932 648,616 574,536 779,211 12,598 13,000 15,887 13,190 20,672 18,190 18,190 13,000 10,506 26,425 22,225 37,450 160,491 172,855 172,855 148,734 ------------------------------------------------1,145,899 1,319,702 1,219,703 1,423,096 ------------------------------------------------135 0 0 0 26,632 23,000 24,650 23,000 15,347 16,436 15,000 15,000 2,009 8,000 6,500 5,000 169,107 556,424 381,206 504,473 71,552 63,035 63,035 63,035 116 0 0 0 3,652 3,500 3,500 3,500 858 0 0 0 21,995 25,000 24,000 23,000 745 1,200 1,200 1,200 3,335 5,500 5,000 5,500 2,126 1,000 2,500 2,500 7,941 4,799 4,799 5,500 ------------------------------------------------325,549 707,894 531,390 651,708 ------------------------------------------------6,085 0 6,000 6,462 11,918 21,500 10,000 13,000 2,983 3,000 3,000 3,000 3,000 0 0 0 23,742 1,701 1,701 1,701 7,241 0 0 0 20 0 0 0 3,663 3,000 3,000 3,000 328 0 0 0 333 1,000 0 0 748 0 0 0 ------------------------------------------------60,059 30,201 23,701 27,163 ------------------------------------------------56,777 23,580 30,000 23,580 368 0 0 0 776 1,000 800 1,000 ------------------------------------------------57,921 24,580 30,800 24,580 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2251 Professional Dev Bureau 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 Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 161 14/15 Revised 15/16 Budget ------------------------------------------------102,631 125,926 124,318 162,135 12,759 13,645 12,670 13,448 11,254 14,194 8,728 10,220 7,526 9,325 9,206 8,939 0 23,950 23,950 50,000 825 1,010 996 812 ------------------------------------------------134,995 188,050 179,868 245,554 ------------------------------------------------3,700,074 4,436,709 4,007,019 4,461,970 ============= ============= ============= ============= 1,975,651 2,166,282 2,021,557 2,089,869 1,145,899 1,319,702 1,219,703 1,423,096 325,549 707,894 531,390 651,708 60,059 30,201 23,701 27,163 57,921 24,580 30,800 24,580 134,995 188,050 179,868 245,554 ------------------------------------------------3,700,074 4,436,709 4,007,019 4,461,970 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2252 Volunteer Program 6305 6420 6514 6599 Uniform Allowance Operating + Maint. Supplies Awards + Recognition Miscellaneous Supplies Materials & Supplies 6676 Training + Development 6716 Membership + Subs Fees & Services 7404 Local Meetings Travel & Other Expenses 8313 Risk Management Charges Internal Service TOTAL ORGANIZATION Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 162 14/15 Revised 15/16 Budget 1,603 1,340 1,340 1,340 132 200 200 200 1,100 1,094 1,094 1,094 449 700 700 700 ------------------------------------------------3,283 3,334 3,334 3,334 ------------------------------------------------0 300 300 300 40 100 100 100 ------------------------------------------------40 400 400 400 ------------------------------------------------108 200 200 200 ------------------------------------------------108 200 200 200 ------------------------------------------------119 281 277 323 ------------------------------------------------119 281 277 323 ------------------------------------------------3,550 4,215 4,211 4,257 ============= ============= ============= ============= 3,283 3,334 3,334 3,334 40 400 400 400 108 200 200 200 119 281 277 323 ------------------------------------------------3,550 4,215 4,211 4,257 ============= ============= ============= ============= 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 13/14 Actual 14/15 Budget 06/10/2015 Page 163 14/15 Revised 15/16 Budget 1,439,064 2,300,000 2,000,000 2,300,000 ------------------------------------------------1,439,064 2,300,000 2,000,000 2,300,000 ------------------------------------------------1,439,064 2,300,000 2,000,000 2,300,000 ============= ============= ============= ============= 1,439,064 2,300,000 2,000,000 2,300,000 ------------------------------------------------1,439,064 2,300,000 2,000,000 2,300,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2255 PD Special Events - Reimbursed 6010 6011 6012 6020 Salaries Wages Overtime Event/Reimbursement- Labor Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement 6125 Pub. Safety Retirement- Police Fringe Benefits TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 164 14/15 Revised 15/16 Budget 0 0 1,683 3,381 0 0 5,000 0 359,108 0 400,000 0 408,0120 208,8000 ------------------------------------------------48,9040 197,883 3,381 ------------------------------------------------25,532 0 31,112 258 421 0 14 28 104,207 0 141,029 1,403 ------------------------------------------------130,160 0 172,155 1,689 ------------------------------------------------81,256 0 370,038 5,070 ============= ============= ============= ============= 48,9040 197,883 3,381 130,160 0 172,155 1,689 ------------------------------------------------81,256 0 370,038 5,070 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2256 Technical Services-Admin 6336 AZAFIS Materials & Supplies 6672 6675 6679 6683 6688 6701 6702 6716 6755 6999 Contracted Services Software Purchases COPLINK Software Maintenance Off-Site Storage Cell Phone Charges Telecommunication Services Membership + Subs Duplicating Misc. Fees + Services Fees & Services 7518 Computer Equipment Capital Outlays TOTAL ORGANIZATION Materials & Supplies Fees & Services Capital Outlays TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 165 14/15 Revised 15/16 Budget 79,317 50,000 50,000 50,000 ------------------------------------------------79,317 50,000 50,000 50,000 ------------------------------------------------1,220 0 1,220 0 720 22,510 21,285 22,510 76,736 60,000 60,000 60,000 107,449 69,000 69,000 69,900 0 0 0 52,875 173 0 0 0 2,546 0 600 0 148 0 0 0 0 0 5 0 0 3,000 2,400 3,000 ------------------------------------------------188,992 154,510 154,510 208,285 ------------------------------------------------966 0 0 0 ------------------------------------------------966 0 0 0 ------------------------------------------------269,275 204,510 204,510 258,285 ============= ============= ============= ============= 79,317 50,000 50,000 50,000 188,992 154,510 154,510 208,285 966 0 0 0 ------------------------------------------------269,275 204,510 204,510 258,285 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2257 Property Unit 6010 6012 6013 6014 6015 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6125 6127 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Police Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6305 Uniform Allowance 6356 Shop Supplies 6420 Operating + Maint. Supplies Materials & Supplies 6672 6675 6676 6677 6701 6716 6856 6906 Contracted Services Software Purchases Training + Development Hazardous Waste Disposal Cell Phone Charges Membership + Subs Equipment + Machinery Repair Equipment + Machine Rental Fees & Services 7401 Training + Seminars Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8301 8303 8306 8307 Technology Costs Vehicle Maintenance Cost Vehicle Fuel/Oil Costs Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits 13/14 Actual 14/15 Budget 06/10/2015 Page 166 14/15 Revised 15/16 Budget 202,744 265,672 250,901 284,855 1,796 13,710 5,000 13,710 18,744 0 15,183 0 11,598 0 8,656 0 183 17,839 1,000 1,512 ------------------------------------------------235,064 297,221 280,740 300,077 ------------------------------------------------17,264 21,890 20,551 21,719 26,382 34,477 31,834 32,673 46,909 55,844 51,256 58,228 67 0 1,634 6,856 2,791 3,250 4,434 3,250 4,056 8,978 8,978 5,781 2,118 2,100 17,150 4,200 0 12,768 12,768 26,946 ------------------------------------------------99,586 139,307 148,605 159,653 ------------------------------------------------2,836 5,100 5,100 5,100 6,478 0 0 0 16,707 15,754 13,944 15,654 ------------------------------------------------26,021 20,854 19,044 20,754 ------------------------------------------------520 0 100 100 286 0 0 0 260 500 0 0 657 1,000 500 500 85 260 260 260 0 150 150 150 0 0 187 0 0 0 1,523 0 ------------------------------------------------1,808 1,910 2,720 1,010 ------------------------------------------------0 0 1,000 1,000 ------------------------------------------------0 0 1,000 1,000 ------------------------------------------------0 0 457 0 ------------------------------------------------0 0 457 0 ------------------------------------------------13,062 13,255 13,086 62,579 1,212 1,227 969 1,341 1,730 2,164 1,697 2,077 3,999 4,285 4,230 4,234 ------------------------------------------------20,004 20,931 19,982 70,231 ------------------------------------------------382,483 480,223 472,548 552,725 ============= ============= ============= ============= 235,064 99,586 297,221 139,307 280,740 148,605 300,077 159,653 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2257 Property Unit Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 167 14/15 Revised 15/16 Budget 26,021 20,854 19,044 20,754 1,808 1,910 2,720 1,010 0 0 1,000 1,000 0 0 457 0 20,004 20,931 19,982 70,231 ------------------------------------------------382,483 480,223 472,548 552,725 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2258 PD Extraditions 6120 6121 6123 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Defined Contribution- Ret HRA Fringe Benefits TOTAL ORGANIZATION Fringe Benefits TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 168 14/15 Revised 15/16 Budget 33 0 0 0 50 0 0 0 35 0 0 0 24 0 0 0 ------------------------------------------------141 0 0 0 ------------------------------------------------141 0 0 0 ============= ============= ============= ============= 141 0 0 0 ------------------------------------------------141 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 6513 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 First Aid Supplies Awards + Recognition Miscellaneous Supplies Materials & Supplies 6606 6672 6675 6676 6680 6683 6690 6701 6704 6710 6716 6720 6753 6755 6854 6856 6906 6999 Environmental Permits Contracted Services Software Purchases Training + Development Industrial Medical Exp Software Maintenance Medical-Physical Exams Cell Phone Charges Postage Vehicle Data Cards Membership + Subs Freight, Moving + Towing Outside Printing/Forms Duplicating Car Wash Equipment + Machinery Repair Equipment + Machine Rental Misc. Fees + Services Fees & Services 7006 Maricopa Animal Control 13/14 Actual 14/15 Budget 06/10/2015 Page 169 14/15 Revised 15/16 Budget 693,980 845,297 630,023 798,015 83 0 22,000 43,225 17,941 31,048 15,000 31,048 47,888 0 88,293 0 25,359 0 61,076 0 3,045 6,076 3,500 0 ------------------------------------------------788,297 882,421 819,892 872,288 ------------------------------------------------60,386 64,229 62,567 65,937 81,754 96,099 80,592 86,136 76,932 101,859 84,567 97,421 26,860 27,444 26,635 34,414 7,081 5,200 6,569 4,280 5,964 6,300 4,200 4,200 6,536 7,014 7,014 12,492 ------------------------------------------------265,512 308,145 272,144 304,880 ------------------------------------------------48,097 48,000 48,000 48,000 4,467 5,000 5,000 5,000 0 500 500 500 1,450 3,000 3,000 3,000 888 2,275 2,275 2,275 3,881 5,520 5,520 5,520 44,054 65,594 65,594 65,594 636 9,000 9,000 9,000 0 500 500 500 27 0 0 0 824 2,000 2,000 2,000 619 500 500 500 ------------------------------------------------104,945 141,889 141,889 141,889 ------------------------------------------------1,010 1,300 1,300 1,300 49,013 59,025 59,025 49,025 872 0 0 0 213 1,260 1,260 1,260 225 3,200 3,200 3,200 0 0 0 14,400 975 0 0 0 83,246 208,373 208,373 208,373 115 1,000 1,000 1,000 129,681 135,000 135,000 135,000 2,398 1,278 1,278 1,278 10,884 10,000 10,000 10,000 21,895 44,200 44,200 44,200 1,932 5,000 5,000 5,000 16,708 15,200 15,200 15,200 14,276 25,075 25,075 25,075 55,443 61,386 61,386 61,386 3690 0 0 ------------------------------------------------388,519 571,297 571,297 575,697 ------------------------------------------------180,753 188,532 160,000 188,532 ------------------------------------------------- City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2259 Office of Mgmt/Budget/Research Other Contribution + Charges 7401 Training + Seminars 7404 Local Meetings Travel & Other Expenses 7506 Office Equipment 7518 Computer Equipment Capital Outlays 8301 Technology Costs 8307 Telephone Costs 8313 Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charges Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 170 14/15 Revised 15/16 Budget 180,753 188,532 160,000 188,532 ------------------------------------------------12,292 26,580 26,580 26,580 92 2,000 2,000 2,000 ------------------------------------------------12,383 28,580 28,580 28,580 ------------------------------------------------270 0 0 0 20,337 0 6,774 0 ------------------------------------------------20,606 0 6,774 0 ------------------------------------------------24,945 163,482 161,395 139,212 5,410 5,797 5,723 4,940 0 56 55 59 ------------------------------------------------30,355 169,335 167,173 144,211 ------------------------------------------------1,791,371 2,290,199 2,167,749 2,256,077 ============= ============= ============= ============= 788,297 882,421 819,892 872,288 265,512 308,145 272,144 304,880 104,945 141,889 141,889 141,889 388,519 571,297 571,297 575,697 180,753 188,532 160,000 188,532 12,383 28,580 28,580 28,580 20,606 0 6,774 0 30,355 169,335 167,173 144,211 ------------------------------------------------1,791,371 2,290,199 2,167,749 2,256,077 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2271 Patrol Admin 6010 6011 6012 6013 6014 6015 6017 6020 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Event/Reimbursement- Labor Salary & Wages 6120 6121 6123 6125 6127 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Police Mediflex Reimbursed Expense Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6305 6351 6356 6370 6420 6514 6520 6599 Uniform Allowance Minor Equipment Shop Supplies Printing + Copier Supplies Operating + Maint. Supplies Awards + Recognition Event/Reimbursement- M + E Miscellaneous Supplies Materials & Supplies 6659 6676 6677 6690 6701 6716 6906 6999 Testing Training + Development Hazardous Waste Disposal Medical-Physical Exams Cell Phone Charges Membership + Subs Equipment + Machine Rental Misc. Fees + Services Fees & Services 7401 Training + Seminars Travel & Other Expenses 7511 Other 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 13/14 Actual 14/15 Budget 06/10/2015 Page 171 14/15 Revised 15/16 Budget 716,945 784,849 690,301 784,418 52,741 53,449 27,419 53,449 645,396 0 570,000 0 65,223 0 64,447 0 13,405 0 16,509 0 3,160 2,806 3,500 2,806 2,181 2,100 992 2,100 778,1790 892,8000 ------------------------------------------------720,872 843,204 480,368 842,773 ------------------------------------------------108,366 61,159 99,457 61,285 23,921 16,510 18,285 15,231 82,383 83,672 79,293 82,025 388,502 194,798 382,691 246,985 6,441 5,850 7,567 5,200 6,679 6,300 2,100 2,100 37,453 38,774 38,774 39,432 ------------------------------------------------653,745 407,063 628,167 452,258 ------------------------------------------------149,519 184,238 184,238 184,238 20,203 19,782 19,782 16,782 0 2,500 2,500 2,500 1,114 0 0 0 4,462 3,500 3,500 3,500 1,377 0 0 0 10,0590 0 0 4,128 3,898 3,898 3,898 ------------------------------------------------170,744 213,918 213,918 210,918 ------------------------------------------------91 0 0 0 11,360 12,537 12,537 12,537 12,261 6,000 6,000 6,000 450 0 0 0 14,391 0 0 0 2,768 4,469 4,469 4,469 543 0 0 0 50 0 0 3,000 ------------------------------------------------41,913 23,006 23,006 26,006 ------------------------------------------------14,674 16,028 16,028 16,028 ------------------------------------------------14,674 16,028 16,028 16,028 ------------------------------------------------2,733 0 0 0 ------------------------------------------------2,733 0 0 0 ------------------------------------------------20,526 30,929 30,534 167,824 488,663 514,873 513,136 548,362 580 803 793 500 467,669 563,734 439,180 515,575 16,230 16,886 16,670 15,525 411,407 986,179 986,179 710,100 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2271 Patrol Admin Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 172 14/15 Revised 15/16 Budget ------------------------------------------------1,405,074 2,113,404 1,986,492 1,957,886 ------------------------------------------------3,009,757 3,616,623 3,347,979 3,505,869 ============= ============= ============= ============= 720,872 843,204 480,368 842,773 653,745 407,063 628,167 452,258 170,744 213,918 213,918 210,918 41,913 23,006 23,006 26,006 14,674 16,028 16,028 16,028 2,733 0 0 0 1,405,074 2,113,404 1,986,492 1,957,886 ------------------------------------------------3,009,757 3,616,623 3,347,979 3,505,869 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2272 Patrol North Operations 6010 6011 6012 6013 6014 6015 6017 6020 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Event/Reimbursement- Labor Salary & Wages 6120 6121 6123 6125 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 6360 6420 6513 6514 6599 General Office Supplies Uniform Allowance Traffic Control Materials Operating + Maint. Supplies First Aid Supplies Awards + Recognition Miscellaneous Supplies Materials & Supplies 6663 6672 6697 6701 6716 6906 6999 Testing Bi-Lingual Program Contracted Services Canine Services Cell Phone Charges Membership + Subs Equipment + Machine Rental Misc. Fees + Services Fees & Services 7401 Training + Seminars Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8301 8303 8305 8307 8313 8315 Technology Costs Vehicle Maintenance Cost Communications Costs Telephone Costs Risk Management Charges Interactivity Charges 13/14 Actual 14/15 Budget 06/10/2015 Page 173 14/15 Revised 15/16 Budget 11,556,253 12,840,964 11,263,164 13,428,211 0 0 500 0 311,404 181,133 348,000 181,133 895,204 0 942,498 0 457,431 0 377,511 0 696,143 0 711,890 614,946 1,558 1,500 1,500 1,500 108,3380 98,4000 ------------------------------------------------13,809,656 13,023,597 13,546,663 14,225,790 ------------------------------------------------1,030,534 960,103 1,000,973 1,046,689 21,013 13,825 9,731 8,831 1,623,395 1,686,565 1,685,545 1,717,364 4,299,072 4,205,930 4,391,247 5,870,686 81,218 86,440 119,111 86,510 110,302 143,806 143,806 95,842 98,000 218,575 214,025 218,925 713,582 830,186 830,186 824,760 ------------------------------------------------7,977,115 8,145,430 8,394,624 9,869,607 ------------------------------------------------73 0 0 0 2,159 0 0 0 4,580 12,563 12,563 12,563 9,597 8,342 8,342 8,342 11,171 11,755 11,755 11,755 6,359 2,447 2,447 2,447 3,697 5,421 5,421 5,421 ------------------------------------------------37,634 40,528 40,528 40,528 ------------------------------------------------170 0 0 0 7,057 0 0 0 27,236 0 0 0 14 0 0 0 420 0 0 0 3,038 0 0 0 50 0 0 0 ------------------------------------------------37,985 0 0 0 ------------------------------------------------45 0 0 0 ------------------------------------------------45 0 0 0 ------------------------------------------------0 0 33 0 ------------------------------------------------0 0 33 0 ------------------------------------------------1,409,287 1,483,223 1,464,288 1,064,082 89 0 0 0 152,648 241,031 237,947 147,337 52,922 52,929 52,254 48,692 316,434 367,361 362,387 376,392 43,315 45,041 45,041 91,048 ------------------------------------------------- City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2272 Patrol North Operations Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 174 14/15 Revised 15/16 Budget 1,974,694 2,189,585 2,161,917 1,727,551 ------------------------------------------------23,837,130 23,399,140 24,143,765 25,863,476 ============= ============= ============= ============= 13,809,656 13,023,597 13,546,663 14,225,790 7,977,115 8,145,430 8,394,624 9,869,607 37,634 40,528 40,528 40,528 37,985 0 0 0 45 0 0 0 0 0 33 0 1,974,694 2,189,585 2,161,917 1,727,551 ------------------------------------------------23,837,130 23,399,140 24,143,765 25,863,476 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2273 City Security Team 6128 Defined Benefit- Ret Health Fringe Benefits 6672 Contracted Services Fees & Services 8301 8303 8306 8308 Technology Costs Vehicle Maintenance Cost Vehicle Fuel/Oil Costs Eq Maint Cap Outlay Cost Internal Service TOTAL ORGANIZATION Fringe Benefits Fees & Services Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 175 14/15 Revised 15/16 Budget 9,217 8,068 8,068 5,714 ------------------------------------------------9,217 8,068 8,068 5,714 ------------------------------------------------17,836 0 0 0 ------------------------------------------------17,836 0 0 0 ------------------------------------------------7,464 6,628 6,543 0 1,561 1,080 1,983 1,671 1,088 1,493 1,536 1,679 0 0 0 27,981 ------------------------------------------------10,113 9,201 10,062 31,331 ------------------------------------------------37,166 17,269 18,130 37,045 ============= ============= ============= ============= 9,217 8,068 8,068 5,714 17,836 0 0 0 10,113 9,201 10,062 31,331 ------------------------------------------------37,166 17,269 18,130 37,045 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2274 PD Overhires 6010 6012 6013 6014 6015 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6125 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Police Fringe Benefits 6305 Uniform Allowance 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 13/14 Actual 14/15 Budget 06/10/2015 Page 176 14/15 Revised 15/16 Budget 755,704 382,565 974,105 452,714 172 0 0 0 1,577 0 7,529 0 1,564 0 8,702 0 18,761 0 24,000 0 ------------------------------------------------777,778 382,565 1,014,336 452,714 ------------------------------------------------58,649 0 76,340 351 53,025 0 60,599 0 95,717 0 121,232 0 106,411 0 168,764 2,053 ------------------------------------------------313,802 0 426,935 2,404 ------------------------------------------------1,612 0 0 0 ------------------------------------------------1,612 0 0 0 ------------------------------------------------29,856 26,510 26,172 59,734 1,176 2,268 2,239 1,647 1,700 2,784 2,746 0 ------------------------------------------------32,732 31,562 31,157 61,381 ------------------------------------------------1,125,923 414,127 1,472,428 516,499 ============= ============= ============= ============= 777,778 382,565 1,014,336 452,714 313,802 0 426,935 2,404 1,612 0 0 0 32,732 31,562 31,157 61,381 ------------------------------------------------1,125,923 414,127 1,472,428 516,499 ============= ============= ============= ============= 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 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Police Fringe Benefits 6305 Uniform Allowance Materials & Supplies TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 177 14/15 Revised 15/16 Budget 572 729 2,393 4,804 170,970 167,990 225,000 167,990 0 614,946 368 0 ------------------------------------------------171,542 783,665 227,761 172,794 ------------------------------------------------12,759 59,949 17,424 13,317 207 0 0 0 234 0 0 0 54,744 275,223 79,989 77,817 ------------------------------------------------67,944 335,172 97,413 91,134 ------------------------------------------------286 0 0 0 ------------------------------------------------286 0 0 0 ------------------------------------------------239,772 1,118,837 325,174 263,928 ============= ============= ============= ============= 171,542 783,665 227,761 172,794 67,944 335,172 97,413 91,134 286 0 0 0 ------------------------------------------------239,772 1,118,837 325,174 263,928 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2276 PD Special Events-NonReimburse 6010 6011 6012 6015 Salaries Wages Overtime Holiday Pay Salary & Wages 6120 6121 6123 6125 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Police Defined Contribution- Ret HRA Fringe Benefits 6672 Contracted Services Fees & Services 7092 Ironman Other Contribution + Charges TOTAL ORGANIZATION Salary & Wages Fringe Benefits Fees & Services Other Contribution + Charges TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 178 14/15 Revised 15/16 Budget 2920 37 74 3,244 0 2,000 0 356,723 380,732 260,000 380,732 44,674 57,818 20,261 0 ------------------------------------------------404,348 438,550 282,298 380,806 ------------------------------------------------26,097 33,549 21,596 29,356 2,214 0 4 9 2,982 0 0 0 105,149 154,019 98,428 171,496 1,563 0 0 0 ------------------------------------------------138,004 187,568 120,028 200,861 ------------------------------------------------5,990 0 8,000 0 ------------------------------------------------5,990 0 8,000 0 ------------------------------------------------0 23,000 23,000 23,000 ------------------------------------------------0 23,000 23,000 23,000 ------------------------------------------------548,342 649,118 433,326 604,667 ============= ============= ============= ============= 404,348 438,550 282,298 380,806 138,004 187,568 120,028 200,861 5,990 0 8,000 0 0 23,000 23,000 23,000 ------------------------------------------------548,342 649,118 433,326 604,667 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2279 Rio Park Ranger CFD 6010 6012 6013 6015 Salaries Overtime Vacation Pay Holiday Pay Salary & Wages 6120 6123 6125 6127 6138 Fica Taxes Employee Health Insurance Pub. Safety Retirement- Police Mediflex Reimbursed Expense Defined Contribution- Ret HRA Fringe Benefits 6305 Uniform Allowance 6420 Operating + Maint. Supplies 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 13/14 Actual 14/15 Budget 06/10/2015 Page 179 14/15 Revised 15/16 Budget 89,800 94,203 88,758 96,889 0 4,363 4,000 4,363 7,118 0 5,340 0 3,560 0 3,000 0 ------------------------------------------------100,477 98,566 101,098 101,252 ------------------------------------------------7,554 7,341 7,584 7,545 9,926 10,458 10,267 10,239 33,140 34,616 34,874 44,548 577 650 3,254 650 2,118 2,100 2,100 2,100 ------------------------------------------------53,314 55,165 58,079 65,082 ------------------------------------------------176 1,000 1,000 1,000 4,337 1,568 1,568 1,568 ------------------------------------------------4,512 2,568 2,568 2,568 ------------------------------------------------1,866 2,209 2,181 2,844 235 252 249 235 0 1090 0 ------------------------------------------------2,101 2,352 2,430 3,079 ------------------------------------------------80,53979,27179,27186,040------------------------------------------------80,53979,27179,27186,040------------------------------------------------79,866 79,380 84,904 85,941 ============= ============= ============= ============= 100,477 98,566 101,098 101,252 53,314 55,165 58,079 65,082 4,512 2,568 2,568 2,568 2,101 2,352 2,430 3,079 80,53979,27179,27186,040------------------------------------------------79,866 79,380 84,904 85,941 ============= ============= ============= ============= City of Tempe BD08F Police Police-Grants 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6125 6127 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Police Mediflex Reimbursed Expense Defined Contribution- Ret HRA Fringe Benefits 6201 6305 6333 6334 6351 6380 6410 6415 6420 6423 6514 6552 6599 General Office Supplies Uniform Allowance Ammunition Body Armor Minor Equipment Recruit Kits Motor Vehicle Parts Communication Equip Part Operating + Maint. Supplies Emergency Preparedness Awards + Recognition Other Equipment + Supplies Miscellaneous Supplies Materials & Supplies 6672 6675 6676 6683 6685 6691 6696 6697 6701 6702 6704 6716 6720 6751 6753 6755 6999 06/25/2015 Page 180 DEPARTMENTAL SUMMARY BY FUND Contracted Services Software Purchases Training + Development Software Maintenance Bank Service Charges Investigative Services Equestrian Services Canine Services Cell Phone Charges Telecommunication Services Postage Membership + Subs Freight, Moving + Towing Advertising Outside Printing/Forms Duplicating Misc. Fees + Services Fees & Services 7401 Training + Seminars 7402 Employee Mileage Expense 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget 1,283,492 1,045,651 1,354,004 1,617,964 216,122 798,019 288,416 205,993 752,144 666,841 813,395 81,606 161,239 0 75,630 0 82,341 0 15,607 0 20,561 0 5,579 0 3,116 3,000 2,423 4,500 ------------------------------------------------2,519,014 2,513,511 2,555,054 1,910,063 ------------------------------------------------158,175 63,888 61,631 85,628 52,055 25,261 24,223 26,180 191,625 138,887 113,922 175,203 394,696 127,519 164,029 309,297 7,645 5,850 8,603 6,690 16,196 14,875 21,175 22,750 ------------------------------------------------820,392 376,280 393,583 625,748 ------------------------------------------------2,417 357,642 0 0 14,622 3,000 0 4,000 45,473 40,000 0 0 0 0 0 4,400 20,465 15,000 0 0 0 0 0 4,000 18,728 0 0 0 24,324 25,000 0 0 27,005 9,000 5,000 7,144 86,771 0 0 0 834 0 0 0 6,010 0 0 0 2,199 25,000 10,915 26,622 ------------------------------------------------248,846 474,642 15,915 46,166 ------------------------------------------------10,238 60,000 45,000 230,000 7,246 0 3,000 10,000 0 25,000 0 0 41,078 0 0 0 1,202 0 0 0 40,000 40,000 0 0 103 0 0 0 0 5,000 0 0 108 0 0 0 6,613 7,000 0 0 254 0 0 0 18,989 20,000 0 0 256 0 0 0 225 500 0 0 1,202 0 0 0 65 0 0 0 37,555 800,000 1,700,511 1,593,000 ------------------------------------------------165,133 957,500 1,748,511 1,833,000 ------------------------------------------------38,080 5,000 27,375 10,000 784 0 0 0 City of Tempe BD08F Police Police-Grants 7404 Local Meetings Travel & Other Expenses 7508 7510 7511 7512 7518 06/25/2015 Page 181 DEPARTMENTAL SUMMARY BY FUND Motor Vehicles Radio Equipment Other Equipment Photo, Video + Audio Equipment Computer Equipment Capital Outlays 8555 Reimbursement Transfers TOTAL FUND Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Transfers TOTAL FUND 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget 40 0 432 0 ------------------------------------------------38,904 5,000 27,807 10,000 ------------------------------------------------550 100,087 119,097 594 0 0 15,600 418,424 832,686 366,372 1,006,354 0 0 1,000 0 199,224 0 0 4,000 ------------------------------------------------618,187 832,686 467,459 1,145,051 ------------------------------------------------0 0 71,404107,805------------------------------------------------0 0 71,404107,805------------------------------------------------4,410,476 5,159,619 5,136,925 5,462,223 ============= ============= ============= ============= 2,519,014 2,513,511 2,555,054 1,910,063 820,392 376,280 393,583 625,748 248,846 474,642 15,915 46,166 165,133 957,500 1,748,511 1,833,000 38,904 5,000 27,807 10,000 618,187 832,686 467,459 1,145,051 0 0 71,404107,805------------------------------------------------4,410,476 5,159,619 5,136,925 5,462,223 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2201 AZ POST (O) 6010 Salaries 6013 Vacation Pay 6014 Sick Pay Salary & Wages 6120 Fica Taxes 6123 Employee Health Insurance Fringe Benefits TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 182 14/15 Revised 15/16 Budget 2,988 0 0 0 28,923 0 0 0 42,168 0 0 0 ------------------------------------------------74,079 0 0 0 ------------------------------------------------4,707 0 0 0 481 0 0 0 ------------------------------------------------5,188 0 0 0 ------------------------------------------------79,267 0 0 0 ============= ============= ============= ============= 74,079 0 0 0 5,188 0 0 0 ------------------------------------------------79,267 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 General Office Supplies 6420 Operating + Maint. Supplies 6514 Awards + Recognition Materials & Supplies 6675 Software Purchases 6716 Membership + Subs 6753 Outside Printing/Forms Fees & Services 7518 Computer Equipment Capital Outlays TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Capital Outlays TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 183 14/15 Revised 15/16 Budget 305,715 356,501 273,544 368,757 10,312 0 4,955 0 27,041 0 23,926 0 7,420 0 6,531 0 5,306 0 1,622 0 3,116 3,000 2,423 4,500 ------------------------------------------------358,910 359,501 313,001 373,257 ------------------------------------------------26,390 26,037 22,731 26,851 24,521 25,261 20,040 26,180 54,095 67,554 43,569 58,875 47,260 49,776 47,726 64,048 3,706 2,600 4,054 2,790 0 14,875 16,975 18,550 ------------------------------------------------155,972 186,103 155,095 197,294 ------------------------------------------------2,417 229,396 0 0 133 0 0 0 446 0 0 0 ------------------------------------------------2,996 229,396 0 0 ------------------------------------------------288 0 0 0 1,148 0 0 0 1,202 0 0 0 ------------------------------------------------2,638 0 0 0 ------------------------------------------------2,245 0 0 0 ------------------------------------------------2,245 0 0 0 ------------------------------------------------522,762 775,000 468,096 570,551 ============= ============= ============= ============= 358,910 359,501 313,001 373,257 155,972 186,103 155,095 197,294 2,996 229,396 0 0 2,638 0 0 0 2,245 0 0 0 ------------------------------------------------522,762 775,000 468,096 570,551 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2212 State Schl Grant-Jr.HS (S+O) 6010 6011 6013 6014 Salaries Wages Vacation Pay Sick 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 TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 184 14/15 Revised 15/16 Budget 27,504 0 0 0 73,331 87,927 87,927 87,927 1,139 0 0 0 456 0 0 0 ------------------------------------------------102,429 87,927 87,927 87,927 ------------------------------------------------7,767 0 0 0 8,837 0 0 0 2,687 0 0 0 20,340 0 0 0 427 0 0 0 ------------------------------------------------40,058 0 0 0 ------------------------------------------------142,488 87,927 87,927 87,927 ============= ============= ============= ============= 102,429 87,927 87,927 87,927 40,058 0 0 0 ------------------------------------------------142,488 87,927 87,927 87,927 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2215 Pasqua Yaqui 2008 (O) 6599 Miscellaneous Supplies Materials & Supplies 7401 Training + Seminars Travel & Other Expenses TOTAL ORGANIZATION Materials & Supplies Travel & Other Expenses TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 185 14/15 Revised 15/16 Budget 0 0 0 1,103 ------------------------------------------------0 0 0 1,103 ------------------------------------------------834 0 0 0 ------------------------------------------------834 0 0 0 ------------------------------------------------834 0 0 1,103 ============= ============= ============= ============= 0 0 0 1,103 834 0 0 0 ------------------------------------------------834 0 0 1,103 ============= ============= ============= ============= 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 13/14 Actual 14/15 Budget 06/10/2015 Page 186 14/15 Revised 15/16 Budget 0 9,000 5,000 7,144 ------------------------------------------------0 9,000 5,000 7,144 ------------------------------------------------0 9,000 5,000 7,144 ============= ============= ============= ============= 0 9,000 5,000 7,144 ------------------------------------------------0 9,000 5,000 7,144 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2218 DEA Task Force (F) 6012 Overtime Salary & Wages TOTAL ORGANIZATION Salary & Wages TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 187 14/15 Revised 15/16 Budget 13,958 17,202 17,202 17,202 ------------------------------------------------13,958 17,202 17,202 17,202 ------------------------------------------------13,958 17,202 17,202 17,202 ============= ============= ============= ============= 13,958 17,202 17,202 17,202 ------------------------------------------------13,958 17,202 17,202 17,202 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2221 Rico-Fed Pass Thru County (O)+ 6010 Salaries 6012 Overtime Salary & Wages 6120 Fica Taxes 6123 Employee Health Insurance 6125 Pub. Safety Retirement- Police Fringe Benefits 6305 Uniform Allowance 6334 Body Armor 6380 Recruit Kits Materials & Supplies 6999 Misc. Fees + Services Fees & Services 7510 Radio Equipment 7511 Other Equipment Capital Outlays TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Capital Outlays TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 188 14/15 Revised 15/16 Budget 0 0 0 113,484 225,000 0 0 0 ------------------------------------------------225,000 0 0 113,484 ------------------------------------------------0 0 0 8,682 0 0 0 21,600 0 0 0 50,727 ------------------------------------------------0 0 0 81,009 ------------------------------------------------0 0 0 2,000 0 0 0 2,200 0 0 0 2,000 ------------------------------------------------0 0 0 6,200 ------------------------------------------------0 800,000 755,435 900,000 ------------------------------------------------0 800,000 755,435 900,000 ------------------------------------------------0 0 0 10,600 0 0 0 5,000 ------------------------------------------------0 0 0 15,600 ------------------------------------------------225,000 800,000 755,435 1,116,293 ============= ============= ============= ============= 225,000 0 0 113,484 0 0 0 81,009 0 0 0 6,200 0 800,000 755,435 900,000 0 0 0 15,600 ------------------------------------------------225,000 800,000 755,435 1,116,293 ============= ============= ============= ============= 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 6420 6423 6514 6552 6599 Uniform Allowance Ammunition Minor Equipment Communication Equip Part Operating + Maint. Supplies Emergency Preparedness Awards + Recognition Other Equipment + Supplies Miscellaneous Supplies Materials & Supplies 6672 6675 6676 6683 6685 6691 6697 6701 6702 6704 6716 6720 6751 6999 Contracted Services Software Purchases Training + Development Software Maintenance Bank Service Charges Investigative Services Canine Services Cell Phone Charges Telecommunication Services Postage Membership + Subs Freight, Moving + Towing Advertising Misc. Fees + Services Fees & Services 7401 Training + Seminars 7402 Employee Mileage Expense Travel & Other Expenses 7508 7510 7511 7518 Motor Vehicles Radio Equipment Other Equipment Computer Equipment 13/14 Actual 14/15 Budget 06/10/2015 Page 189 14/15 Revised 15/16 Budget 254,331 278,990 225,498 266,879 82,845 0 36,061 0 140,939 562,042 115,458 0 43,824 0 18,105 0 21,402 0 5,924 0 9,566 0 3,722 0 ------------------------------------------------552,907 841,032 404,768 266,879 ------------------------------------------------34,878 19,902 21,160 19,196 9,836 0 4,183 0 42,322 42,779 36,598 38,070 47,932 29,817 61,406 71,785 3,616 1,950 3,249 1,950 0 0 2,100 2,100 ------------------------------------------------138,584 94,448 128,696 133,101 ------------------------------------------------10,342 3,000 0 0 45,473 40,000 0 0 19,410 15,000 0 0 24,324 25,000 0 0 1,900 0 0 0 17,351 0 0 0 235 0 0 0 6,010 0 0 0 0 5,000 0 0 ------------------------------------------------125,044 88,000 0 0 ------------------------------------------------10,238 60,000 0 0 6,958 0 0 0 0 25,000 0 0 41,078 0 0 0 1,202 0 0 0 40,000 40,000 0 0 0 5,000 0 0 108 0 0 0 6,613 7,000 0 0 254 0 0 0 17,578 20,000 0 0 256 0 0 0 182 500 0 0 37,555 0 945,076 693,000 ------------------------------------------------162,021 157,500 945,076 693,000 ------------------------------------------------7,304 5,000 0 0 784 0 0 0 ------------------------------------------------8,088 5,000 0 0 ------------------------------------------------550 0 0 594 0 0 0 391,877 508,363 362,083 747,643 196,972 0 0 0 ------------------------------------------------- City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2222 Rico-St Pas Thru County (O)+ Capital Outlays TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 190 14/15 Revised 15/16 Budget 589,388 508,363 362,083 747,643 ------------------------------------------------1,576,032 1,694,343 1,840,623 1,840,623 ============= ============= ============= ============= 552,907 841,032 404,768 266,879 138,584 94,448 128,696 133,101 125,044 88,000 0 0 162,021 157,500 945,076 693,000 8,088 5,000 0 0 589,388 508,363 362,083 747,643 ------------------------------------------------1,576,032 1,694,343 1,840,623 1,840,623 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2223 Joint Terrorism Task Force (F) 6012 Overtime Salary & Wages TOTAL ORGANIZATION Salary & Wages TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 191 14/15 Revised 15/16 Budget 4,920 17,202 5,734 17,202 ------------------------------------------------4,920 17,202 5,734 17,202 ------------------------------------------------4,920 17,202 5,734 17,202 ============= ============= ============= ============= 4,920 17,202 5,734 17,202 ------------------------------------------------4,920 17,202 5,734 17,202 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2224 Explorers (O) 6305 Uniform Allowance 6599 Miscellaneous Supplies Materials & Supplies 6716 Membership + Subs Fees & Services 7401 Training + Seminars 7404 Local Meetings Travel & Other Expenses 7518 Computer Equipment Capital Outlays TOTAL ORGANIZATION Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 192 14/15 Revised 15/16 Budget 294 0 0 0 2,199 17,000 8,304 20,113 ------------------------------------------------2,493 17,000 8,304 20,113 ------------------------------------------------263 0 0 0 ------------------------------------------------263 0 0 0 ------------------------------------------------315 0 0 0 40 0 0 0 ------------------------------------------------356 0 0 0 ------------------------------------------------7 0 0 0 ------------------------------------------------7 0 0 0 ------------------------------------------------3,120 17,000 8,304 20,113 ============= ============= ============= ============= 2,493 17,000 8,304 20,113 263 0 0 0 356 0 0 0 7 0 0 0 ------------------------------------------------3,120 17,000 8,304 20,113 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2225 HIDTA - Meth Task Force (F) 6010 6012 6013 6014 6015 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6123 6125 6127 Fica Taxes Employee Health Insurance Pub. Safety Retirement- Police Mediflex Reimbursed Expense Fringe Benefits 8555 Reimbursement Transfers TOTAL ORGANIZATION Salary & Wages Fringe Benefits Transfers TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 193 14/15 Revised 15/16 Budget 94,197 119,258 106,478 136,002 8,404 3,193 0 0 11,160 0 20,343 0 2,118 0 0 0 535 0 0 0 ------------------------------------------------116,414 122,451 126,821 136,002 ------------------------------------------------6,528 8,854 5,865 10,125 12,490 14,290 13,588 14,096 1,353755 76 360 0 650 650 650 ------------------------------------------------17,665 24,549 20,179 25,231 ------------------------------------------------0 0 0 14,233------------------------------------------------0 0 0 14,233------------------------------------------------134,078 147,000 147,000 147,000 ============= ============= ============= ============= 116,414 122,451 126,821 136,002 17,665 24,549 20,179 25,231 0 0 0 14,233------------------------------------------------134,078 147,000 147,000 147,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2228 2010 JAG Overhire (F) 6010 Salaries 6013 Vacation Pay Salary & Wages TOTAL ORGANIZATION Salary & Wages TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 194 14/15 Revised 15/16 Budget 38,429 0 0 0 276 0 0 0 ------------------------------------------------38,705 0 0 0 ------------------------------------------------38,705 0 0 0 ============= ============= ============= ============= 38,705 0 0 0 ------------------------------------------------38,705 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2244 OCDETF (F) 6012 Overtime Salary & Wages TOTAL ORGANIZATION Salary & Wages TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 195 14/15 Revised 15/16 Budget 65,469 50,000 32,998 30,000 ------------------------------------------------65,469 50,000 32,998 30,000 ------------------------------------------------65,469 50,000 32,998 30,000 ============= ============= ============= ============= 65,469 50,000 32,998 30,000 ------------------------------------------------65,469 50,000 32,998 30,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2245 Police-Other (O) 6351 Minor Equipment Materials & Supplies 6751 Advertising 6755 Duplicating Fees & Services 7401 Training + Seminars 7404 Local Meetings Travel & Other Expenses TOTAL ORGANIZATION Materials & Supplies Fees & Services Travel & Other Expenses TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 196 14/15 Revised 15/16 Budget 1,055 0 0 0 ------------------------------------------------1,055 0 0 0 ------------------------------------------------43 0 0 0 65 0 0 0 ------------------------------------------------108 0 0 0 ------------------------------------------------300 0 0 0 0 0 432 0 ------------------------------------------------300 0 432 0 ------------------------------------------------1,463 0 432 0 ============= ============= ============= ============= 1,055 0 0 0 108 0 0 0 300 0 432 0 ------------------------------------------------1,463 0 432 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2246 HIDTA (F) 6010 6013 6014 6015 Salaries Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6123 6125 6127 Fica Taxes Employee Health Insurance Pub. Safety Retirement- Police Mediflex Reimbursed Expense Fringe Benefits 8555 Reimbursement Transfers TOTAL ORGANIZATION Salary & Wages Fringe Benefits Transfers TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 197 14/15 Revised 15/16 Budget 22,902 81,112 66,411 80,721 9,179 0 7,823 0 677 0 3,152 0 369 0 0 0 ------------------------------------------------33,127 81,112 77,386 80,721 ------------------------------------------------6,371 0 5,974 6,128 6,983 0 6,686 6,929 19,528 0 26,626 35,311 323 0 650 650 ------------------------------------------------33,205 0 39,936 49,018 ------------------------------------------------0 0 36,21048,627------------------------------------------------0 0 36,21048,627------------------------------------------------66,331 81,112 81,112 81,112 ============= ============= ============= ============= 33,127 81,112 77,386 80,721 33,205 0 39,936 49,018 0 0 36,21048,627------------------------------------------------66,331 81,112 81,112 81,112 ============= ============= ============= ============= 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 13/14 Actual 14/15 Budget 06/10/2015 Page 198 14/15 Revised 15/16 Budget 0 324,323 0 150,000 ------------------------------------------------0 324,323 0 150,000 ------------------------------------------------0 324,323 0 150,000 ============= ============= ============= ============= 0 324,323 0 150,000 ------------------------------------------------0 324,323 0 150,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2288 2011 Mounted Unit (D) 6696 Equestrian Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 199 14/15 Revised 15/16 Budget 103 0 0 0 ------------------------------------------------103 0 0 0 ------------------------------------------------103 0 0 0 ============= ============= ============= ============= 103 0 0 0 ------------------------------------------------103 0 0 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 13/14 Actual 14/15 Budget 06/10/2015 Page 200 14/15 Revised 15/16 Budget 3,986 0 0 0 0 3,000 2,611 5,406 ------------------------------------------------3,986 3,000 2,611 5,406 ------------------------------------------------3,986 3,000 2,611 5,406 ============= ============= ============= ============= 3,986 3,000 2,611 5,406 ------------------------------------------------3,986 3,000 2,611 5,406 ============= ============= ============= ============= 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 Fringe Benefits TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 201 14/15 Revised 15/16 Budget 5,669 0 0 0 59,946 96,411 96,411 96,411 ------------------------------------------------65,615 96,411 96,411 96,411 ------------------------------------------------5,020 0 0 0 7,572 0 0 0 ------------------------------------------------12,592 0 0 0 ------------------------------------------------78,207 96,411 96,411 96,411 ============= ============= ============= ============= 65,615 96,411 96,411 96,411 12,592 0 0 0 ------------------------------------------------78,207 96,411 96,411 96,411 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2298 US Marshals Office Funds (F) 6012 Overtime Salary & Wages 6120 Fica Taxes 6123 Employee Health Insurance Fringe Benefits TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 202 14/15 Revised 15/16 Budget 1,86817,202 17,202 17,202 ------------------------------------------------1,86817,202 17,202 17,202 ------------------------------------------------1,614 0 0 0 255 0 0 0 ------------------------------------------------1,868 0 0 0 ------------------------------------------------0 17,202 17,202 17,202 ============= ============= ============= ============= 1,86817,202 17,202 17,202 1,868 0 0 0 ------------------------------------------------0 17,202 17,202 17,202 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4503 Tempe Union High School SRO (S 6010 6011 6012 6013 6014 6015 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 Fica Taxes 6123 Employee Health Insurance 6125 Pub. Safety Retirement- Police Fringe Benefits TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 203 14/15 Revised 15/16 Budget 281,616 0 438,883 438,883 0 438,883 0 0 57 0 0 0 17,901 0 0 0 4,846 0 0 0 2,857 0 0 0 ------------------------------------------------307,277 438,883 438,883 438,883 ------------------------------------------------23,462 0 0 0 37,758 0 0 0 82,638 0 0 0 ------------------------------------------------143,858 0 0 0 ------------------------------------------------451,135 438,883 438,883 438,883 ============= ============= ============= ============= 307,277 438,883 438,883 438,883 143,858 0 0 0 ------------------------------------------------451,135 438,883 438,883 438,883 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4504 available 6010 Salaries 6015 Holiday Pay Salary & Wages 6120 Fica Taxes 6123 Employee Health Insurance 6125 Pub. Safety Retirement- Police Fringe Benefits TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 204 14/15 Revised 15/16 Budget 52,425 10,000 10,000 0 276 0 0 0 ------------------------------------------------52,701 10,000 10,000 0 ------------------------------------------------4,746 0 0 0 6,660 0 0 0 20,920 0 0 0 ------------------------------------------------32,327 0 0 0 ------------------------------------------------85,027 10,000 10,000 0 ============= ============= ============= ============= 52,701 10,000 10,000 0 32,327 0 0 0 ------------------------------------------------85,027 10,000 10,000 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4514 2012 GOHS Underage Alcohol (F) 6012 Overtime Salary & Wages TOTAL ORGANIZATION Salary & Wages TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 205 14/15 Revised 15/16 Budget 3,421 0 0 0 ------------------------------------------------3,421 0 0 0 ------------------------------------------------3,421 0 0 0 ============= ============= ============= ============= 3,421 0 0 0 ------------------------------------------------3,421 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4515 2012 GOHS Buckle Up AZ (F) 6012 Overtime Salary & Wages 6120 Fica Taxes 6125 Pub. Safety Retirement- Police Fringe Benefits TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 206 14/15 Revised 15/16 Budget 735 0 0 0 ------------------------------------------------735 0 0 0 ------------------------------------------------53 0 0 0 247 0 0 0 ------------------------------------------------300 0 0 0 ------------------------------------------------1,034 0 0 0 ============= ============= ============= ============= 735 0 0 0 300 0 0 0 ------------------------------------------------1,034 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 6514 Awards + Recognition Materials & Supplies 8555 Reimbursement Transfers TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Transfers TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 207 14/15 Revised 15/16 Budget 77,167 96,395 74,008 82,254 6,177 0 2,236 0 5,585 0 5,433 0 3,254 0 0 0 1,173 0 235 0 ------------------------------------------------93,355 96,395 81,912 82,254 ------------------------------------------------6,302 0 5,901 5,964 13,923 0 13,481 14,033 30,262 0 28,195 36,339 0 0 0 650 15,739 0 2,100 2,100 ------------------------------------------------66,225 0 49,677 59,086 ------------------------------------------------153 0 0 0 ------------------------------------------------153 0 0 0 ------------------------------------------------0 0 35,19444,945------------------------------------------------0 0 35,19444,945------------------------------------------------159,733 96,395 96,395 96,395 ============= ============= ============= ============= 93,355 96,395 81,912 82,254 66,225 0 49,677 59,086 153 0 0 0 0 0 35,19444,945------------------------------------------------159,733 96,395 96,395 96,395 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4517 2012 JAG-Overhire Program (F) 6010 Salaries Salary & Wages 6201 General Office Supplies Materials & Supplies TOTAL ORGANIZATION Salary & Wages Materials & Supplies TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 208 14/15 Revised 15/16 Budget 0 0 65,272 0 ------------------------------------------------0 0 65,272 0 ------------------------------------------------0 65,272 0 0 ------------------------------------------------0 65,272 0 0 ------------------------------------------------0 65,272 65,272 0 ============= ============= ============= ============= 0 0 65,272 0 0 65,272 0 0 ------------------------------------------------0 65,272 65,272 0 ============= ============= ============= ============= 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 TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 209 14/15 Revised 15/16 Budget 8,035 0 0 0 ------------------------------------------------8,035 0 0 0 ------------------------------------------------586 0 0 0 2,095 0 0 0 ------------------------------------------------2,681 0 0 0 ------------------------------------------------10,717 0 0 0 ============= ============= ============= ============= 8,035 0 0 0 2,681 0 0 0 ------------------------------------------------10,717 0 0 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 6410 Motor Vehicle Parts Materials & Supplies TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 210 14/15 Revised 15/16 Budget 2,178 0 0 0 ------------------------------------------------2,178 0 0 0 ------------------------------------------------161 0 0 0 38 0 0 0 622 0 0 0 ------------------------------------------------821 0 0 0 ------------------------------------------------18,728 0 0 0 ------------------------------------------------18,728 0 0 0 ------------------------------------------------21,727 0 0 0 ============= ============= ============= ============= 2,178 0 0 0 821 0 0 0 18,728 0 0 0 ------------------------------------------------21,727 0 0 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 TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 211 14/15 Revised 15/16 Budget 6,247 0 0 0 ------------------------------------------------6,247 0 0 0 ------------------------------------------------457 0 0 0 1,623 0 0 0 31 0 0 0 ------------------------------------------------2,110 0 0 0 ------------------------------------------------8,357 0 0 0 ============= ============= ============= ============= 6,247 0 0 0 2,110 0 0 0 ------------------------------------------------8,357 0 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 13/14 Actual 14/15 Budget 06/10/2015 Page 212 14/15 Revised 15/16 Budget 120,549 103,395 63,910 0 16,211 0 0 0 480 0 0 0 ------------------------------------------------137,240 103,395 63,910 0 ------------------------------------------------9,952 9,095 0 0 13,971 14,264 0 0 44,951 47,171 0 0 0 650 0 0 ------------------------------------------------68,874 71,180 0 0 ------------------------------------------------206,114 174,575 63,910 0 ============= ============= ============= ============= 137,240 103,395 63,910 0 68,874 71,180 0 0 ------------------------------------------------206,114 174,575 63,910 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4524 2012 UASI-TLO Conference (F) 7401 Training + Seminars Travel & Other Expenses TOTAL ORGANIZATION Travel & Other Expenses TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 213 14/15 Revised 15/16 Budget 7,026 0 0 0 ------------------------------------------------7,026 0 0 0 ------------------------------------------------7,026 0 0 0 ============= ============= ============= ============= 7,026 0 0 0 ------------------------------------------------7,026 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4527 2013 GOHS DUIAC-E-010 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 13/14 Actual 14/15 Budget 06/10/2015 Page 214 14/15 Revised 15/16 Budget 41,268 0 0 0 ------------------------------------------------41,268 0 0 0 ------------------------------------------------3,105 0 0 0 72 0 0 0 12,932 0 0 0 ------------------------------------------------16,109 0 0 0 ------------------------------------------------57,376 0 0 0 ============= ============= ============= ============= 41,268 0 0 0 16,109 0 0 0 ------------------------------------------------57,376 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4528 GOHS DUI 2013-164-068 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 13/14 Actual 14/15 Budget 06/10/2015 Page 215 14/15 Revised 15/16 Budget 42,552 0 0 0 ------------------------------------------------42,552 0 0 0 ------------------------------------------------3,145 0 0 0 242 0 0 0 12,566 0 0 0 ------------------------------------------------15,952 0 0 0 ------------------------------------------------58,504 0 0 0 ============= ============= ============= ============= 42,552 0 0 0 15,952 0 0 0 ------------------------------------------------58,504 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4529 GOHS DUIAC-E-018 DUI ENFRC(O) 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 13/14 Actual 14/15 Budget 06/10/2015 Page 216 14/15 Revised 15/16 Budget 59,006 0 0 0 ------------------------------------------------59,006 0 0 0 ------------------------------------------------4,362 0 0 0 735 0 0 0 16,343 0 0 0 ------------------------------------------------21,439 0 0 0 ------------------------------------------------80,445 0 0 0 ============= ============= ============= ============= 59,006 0 0 0 21,439 0 0 0 ------------------------------------------------80,445 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 13/14 Actual 14/15 Budget 06/10/2015 Page 217 14/15 Revised 15/16 Budget 0 59,798 8,143 4,155 ------------------------------------------------0 59,798 8,143 4,155 ------------------------------------------------0 59,798 8,143 4,155 ============= ============= ============= ============= 0 59,798 8,143 4,155 ------------------------------------------------0 59,798 8,143 4,155 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4531 JAG 2013 Overhire & Intern (F) 6010 Salaries 6011 Wages Salary & Wages TOTAL ORGANIZATION Salary & Wages TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 218 14/15 Revised 15/16 Budget 0 0 30,000 17,500 0 0 30,000 17,500 ------------------------------------------------0 0 60,000 35,000 ------------------------------------------------0 0 60,000 35,000 ============= ============= ============= ============= 0 0 60,000 35,000 ------------------------------------------------0 0 60,000 35,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4533 2014 GOHS Traff Enfor Equip(F) 6201 General Office Supplies 6420 Operating + Maint. Supplies Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 219 14/15 Revised 15/16 Budget 0 24,972 0 0 24,972 0 0 0 ------------------------------------------------24,972 24,972 0 0 ------------------------------------------------24,972 24,972 0 0 ============= ============= ============= ============= 24,972 24,972 0 0 ------------------------------------------------24,972 24,972 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4534 2014 GOHS Traff Enfor OT (F) 6011 Wages 6012 Overtime Salary & Wages 6120 Fica Taxes 6125 Pub. Safety Retirement- Police Fringe Benefits TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 220 14/15 Revised 15/16 Budget 0 65,000 29,874 0 23,985 0 0 0 ------------------------------------------------23,985 65,000 29,874 0 ------------------------------------------------1,770 0 0 0 8,052 0 0 0 ------------------------------------------------9,823 0 0 0 ------------------------------------------------33,808 65,000 29,874 0 ============= ============= ============= ============= 23,985 65,000 29,874 0 9,823 0 0 0 ------------------------------------------------33,808 65,000 29,874 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4535 2014 GOHS Occ Protect Enfor(F) 6011 Wages 6012 Overtime Salary & Wages 6120 Fica Taxes 6125 Pub. Safety Retirement- Police Fringe Benefits TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 221 14/15 Revised 15/16 Budget 0 25,000 0 0 10,647 0 10,118 0 ------------------------------------------------10,647 25,000 10,118 0 ------------------------------------------------784 0 0 0 3,283 0 0 0 ------------------------------------------------4,067 0 0 0 ------------------------------------------------14,714 25,000 10,118 0 ============= ============= ============= ============= 10,647 25,000 10,118 0 4,067 0 0 0 ------------------------------------------------14,714 25,000 10,118 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4536 2014 GOHS DUI Enforcement (F) 6011 Wages 6012 Overtime Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement 6125 Pub. Safety Retirement- Police Fringe Benefits 6201 General Office Supplies Materials & Supplies TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 222 14/15 Revised 15/16 Budget 0 25,000 0 0 35,623 0 127 0 ------------------------------------------------35,623 25,000 127 0 ------------------------------------------------2,672 0 0 0 202 0 0 0 11,376 0 0 0 ------------------------------------------------14,250 0 0 0 ------------------------------------------------0 20,794 0 0 ------------------------------------------------0 20,794 0 0 ------------------------------------------------49,873 45,794 127 0 ============= ============= ============= ============= 35,623 25,000 127 0 14,250 0 0 0 0 20,794 0 0 ------------------------------------------------49,873 45,794 127 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4537 2014 GOHS Accident Invest (F) 6201 General Office Supplies Materials & Supplies 7401 Training + Seminars Travel & Other Expenses TOTAL ORGANIZATION Materials & Supplies Travel & Other Expenses TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 223 14/15 Revised 15/16 Budget 0 17,208 0 0 ------------------------------------------------0 17,208 0 0 ------------------------------------------------11,266 0 5,565 0 ------------------------------------------------11,266 0 5,565 0 ------------------------------------------------11,266 17,208 5,565 0 ============= ============= ============= ============= 0 17,208 0 0 11,266 0 5,565 0 ------------------------------------------------11,266 17,208 5,565 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4538 2014 UASI Tactical Sustain (F) 6012 Overtime Salary & Wages 6423 Emergency Preparedness Materials & Supplies 7401 Training + Seminars Travel & Other Expenses 7511 Other Equipment Capital Outlays TOTAL ORGANIZATION Salary & Wages Materials & Supplies Travel & Other Expenses Capital Outlays TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 224 14/15 Revised 15/16 Budget 0 0 88,860 0 ------------------------------------------------0 0 88,860 0 ------------------------------------------------69,420 0 0 0 ------------------------------------------------69,420 0 0 0 ------------------------------------------------7,780 0 0 0 ------------------------------------------------7,780 0 0 0 ------------------------------------------------26,547 0 0 0 ------------------------------------------------26,547 0 0 0 ------------------------------------------------103,746 0 88,860 0 ============= ============= ============= ============= 0 0 88,860 0 69,420 0 0 0 7,780 0 0 0 26,547 0 0 0 ------------------------------------------------103,746 0 88,860 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4539 2014 GOHS DUIAC-E-020 (O) 6012 Overtime Salary & Wages 6120 Fica Taxes 6125 Pub. Safety Retirement- Police Fringe Benefits TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 225 14/15 Revised 15/16 Budget 36,778 0 0 0 ------------------------------------------------36,778 0 0 0 ------------------------------------------------2,727 0 0 0 10,451 0 0 0 ------------------------------------------------13,178 0 0 0 ------------------------------------------------49,956 0 0 0 ============= ============= ============= ============= 36,778 0 0 0 13,178 0 0 0 ------------------------------------------------49,956 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4540 2013 UASI TLO Sustainment (F) 7401 Training + Seminars Travel & Other Expenses TOTAL ORGANIZATION Travel & Other Expenses TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 226 14/15 Revised 15/16 Budget 3,254 0 4,000 0 ------------------------------------------------3,254 0 4,000 0 ------------------------------------------------3,254 0 4,000 0 ============= ============= ============= ============= 3,254 0 4,000 0 ------------------------------------------------3,254 0 4,000 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4541 2014 GOHS Safe & Sober (F) 6012 Overtime Salary & Wages 6120 Fica Taxes 6125 Pub. Safety Retirement- Police Fringe Benefits TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 227 14/15 Revised 15/16 Budget 817 0 85,847 0 ------------------------------------------------817 0 85,847 0 ------------------------------------------------61 0 0 0 274 0 0 0 ------------------------------------------------336 0 0 0 ------------------------------------------------1,153 0 85,847 0 ============= ============= ============= ============= 817 0 85,847 0 336 0 0 0 ------------------------------------------------1,153 0 85,847 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4542 2014 GOHS Buckle Up (F) 6012 Overtime Salary & Wages 6120 Fica Taxes 6125 Pub. Safety Retirement- Police Fringe Benefits TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 228 14/15 Revised 15/16 Budget 7,483 0 0 0 ------------------------------------------------7,483 0 0 0 ------------------------------------------------557 0 0 0 2,354 0 0 0 ------------------------------------------------2,911 0 0 0 ------------------------------------------------10,394 0 0 0 ============= ============= ============= ============= 7,483 0 0 0 2,911 0 0 0 ------------------------------------------------10,394 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4543 2014 GOHS Motors (F) 7508 Motor Vehicles Capital Outlays TOTAL ORGANIZATION Capital Outlays TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 229 14/15 Revised 15/16 Budget 0 0 100,087 0 ------------------------------------------------0 0 100,087 0 ------------------------------------------------0 0 100,087 0 ============= ============= ============= ============= 0 0 100,087 0 ------------------------------------------------0 0 100,087 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4544 2014 DUIAC-E-049 (S) 6012 Overtime Salary & Wages TOTAL ORGANIZATION Salary & Wages TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 230 14/15 Revised 15/16 Budget 0 0 50,000 0 ------------------------------------------------0 0 50,000 0 ------------------------------------------------0 0 50,000 0 ============= ============= ============= ============= 0 0 50,000 0 ------------------------------------------------0 0 50,000 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4545 2014 JAG Overtime Grant (F) 6012 Overtime Salary & Wages TOTAL ORGANIZATION Salary & Wages TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 231 14/15 Revised 15/16 Budget 0 0 65,498 0 ------------------------------------------------0 0 65,498 0 ------------------------------------------------0 0 65,498 0 ============= ============= ============= ============= 0 0 65,498 0 ------------------------------------------------0 0 65,498 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4546 Ft McDowell Yavapai Nation (O) 7512 Photo, Video + Audio Equipment Capital Outlays TOTAL ORGANIZATION Capital Outlays TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 232 14/15 Revised 15/16 Budget 0 0 1,000 0 ------------------------------------------------0 0 1,000 0 ------------------------------------------------0 0 1,000 0 ============= ============= ============= ============= 0 0 1,000 0 ------------------------------------------------0 0 1,000 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4547 2015 GOHS Step (F) 6012 Overtime Salary & Wages TOTAL ORGANIZATION Salary & Wages TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 233 14/15 Revised 15/16 Budget 0 0 107,160 0 ------------------------------------------------0 0 107,160 0 ------------------------------------------------0 0 107,160 0 ============= ============= ============= ============= 0 0 107,160 0 ------------------------------------------------0 0 107,160 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4548 2015 GOHS Invest Training (F) 7401 Training + Seminars Travel & Other Expenses TOTAL ORGANIZATION Travel & Other Expenses TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 234 14/15 Revised 15/16 Budget 0 0 15,810 0 ------------------------------------------------0 0 15,810 0 ------------------------------------------------0 0 15,810 0 ============= ============= ============= ============= 0 0 15,810 0 ------------------------------------------------0 0 15,810 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4549 2015 GOHS DUI Enforcement (F) 6012 Overtime Salary & Wages TOTAL ORGANIZATION Salary & Wages TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 235 14/15 Revised 15/16 Budget 0 0 70,000 0 ------------------------------------------------0 0 70,000 0 ------------------------------------------------0 0 70,000 0 ============= ============= ============= ============= 0 0 70,000 0 ------------------------------------------------0 0 70,000 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4550 2015 GOHS Occ Prot Enfrcmnt(F) 6012 Overtime Salary & Wages TOTAL ORGANIZATION Salary & Wages TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 236 14/15 Revised 15/16 Budget 0 0 40,000 0 ------------------------------------------------0 0 40,000 0 ------------------------------------------------0 0 40,000 0 ============= ============= ============= ============= 0 0 40,000 0 ------------------------------------------------0 0 40,000 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4551 2015 GOHS Safe + Sober (F) 6012 Overtime Salary & Wages TOTAL ORGANIZATION Salary & Wages TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 237 14/15 Revised 15/16 Budget 0 0 100,000 0 ------------------------------------------------0 0 100,000 0 ------------------------------------------------0 0 100,000 0 ============= ============= ============= ============= 0 0 100,000 0 ------------------------------------------------0 0 100,000 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4552 2014 UASI RRT (F) 7511 Other Equipment Capital Outlays TOTAL ORGANIZATION Capital Outlays TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 238 14/15 Revised 15/16 Budget 0 0 4,289 103,711 ------------------------------------------------0 0 4,289 103,711 ------------------------------------------------0 0 4,289 103,711 ============= ============= ============= ============= 0 0 4,289 103,711 ------------------------------------------------0 0 4,289 103,711 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4555 Crime Analyst Cap (F) 6672 Contracted Services 6675 Software Purchases Fees & Services 7401 Training + Seminars Travel & Other Expenses TOTAL ORGANIZATION Fees & Services Travel & Other Expenses TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 239 14/15 Revised 15/16 Budget 0 0 45,000 230,000 0 0 3,000 10,000 ------------------------------------------------0 0 48,000 240,000 ------------------------------------------------0 0 2,000 10,000 ------------------------------------------------0 0 2,000 10,000 ------------------------------------------------0 0 50,000 250,000 ============= ============= ============= ============= 0 0 48,000 240,000 0 0 2,000 10,000 ------------------------------------------------0 0 50,000 250,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4556 2015 GOHS DUI Veh 20.616(F) 7508 Motor Vehicles Capital Outlays TOTAL ORGANIZATION Capital Outlays TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 240 14/15 Revised 15/16 Budget 0 0 0 119,097 ------------------------------------------------0 0 0 119,097 ------------------------------------------------0 0 0 119,097 ============= ============= ============= ============= 0 0 0 119,097 ------------------------------------------------0 0 0 119,097 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4560 SRO-Gilliland & Fees 6010 Salaries Salary & Wages 6120 Fica Taxes 6123 Employee Health Insurance 6125 Pub. Safety Retirement- Police Fringe Benefits 6305 Uniform Allowance 6334 Body Armor 6380 Recruit Kits Materials & Supplies 7510 Radio Equipment 7518 Computer Equipment Capital Outlays TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Capital Outlays TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 241 14/15 Revised 15/16 Budget 0 0 0 113,484 ------------------------------------------------0 0 0 113,484 ------------------------------------------------0 0 0 8,682 0 0 0 21,600 0 0 0 50,727 ------------------------------------------------0 0 0 81,009 ------------------------------------------------0 0 0 2,000 0 0 0 2,200 0 0 0 2,000 ------------------------------------------------0 0 0 6,200 ------------------------------------------------0 0 0 5,000 0 0 0 4,000 ------------------------------------------------0 0 0 9,000 ------------------------------------------------0 0 0 209,693 ============= ============= ============= ============= 0 0 0 113,484 0 0 0 81,009 0 0 0 6,200 0 0 0 9,000 ------------------------------------------------0 0 0 209,693 ============= ============= ============= ============= BD08D FS910PRD 2016 FINAL City of Tempe Fire 6010 6011 6012 6013 6014 6015 6017 6020 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Event/Reimbursement- Labor Salary & Wages 6120 6121 6123 6124 6125 6127 6128 6129 6133 6134 6136 6137 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Fire Pub. Safety Retirement- Police Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Public Safety Cancer Insurance Fire Retiree Health Care Match IRA Expense- DROP Participants Deferred Comp Employer Match Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6309 6310 6339 6340 6342 6344 6350 6351 6352 6356 6360 6370 6401 6410 6415 6416 6420 6421 6422 6423 6424 6505 6513 6514 6520 6552 6599 06/10/2015 Page 242 DEPARTMENTAL SUMMARY ALL FUNDS General Office Supplies Uniform Allowance Batteries Chemical Supplies Hazardous Material Supplies Gasoline + Diesel Fuels Oil + Lubricants Propane Gas Hand Tools Minor Equipment Mechanic Tool Allowance Shop Supplies Traffic Control Materials Printing + Copier Supplies Building Materials Motor Vehicle Parts Communication Equip Part 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 Miscellaneous Supplies 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget 12,700,863 13,209,732 12,570,665 13,610,252 13,519 0 0 0 1,739,994 1,548,196 1,752,667 1,579,434 898,785 0 797,619 0 680,432 0 294,828 0 764,245 827,911 814,996 822,597 13,807 14,100 20,377 15,900 261,1110 0 0 ------------------------------------------------16,550,533 15,599,939 16,251,152 16,028,183 ------------------------------------------------225,157 209,024 201,880 222,270 107,850 14,937 13,623 24,923 1,740,678 1,657,858 1,662,498 1,677,426 4,362,183 4,840,144 4,471,997 6,171,007 0 0 6,577 0 11,934 15,550 8,240 16,500 115,051 139,923 139,923 109,852 611,154 541,258 25,447 60,239 7,650 14,400 212,00014,700 0 93,600 93,600 95,551 346,837 272,890 111,514 223,028 50,342 21,965 22,165 22,165 38,448 68,775 52,325 235,200 637,517 678,958 678,958 728,214 ------------------------------------------------8,254,800 8,569,282 7,276,747 9,601,075 ------------------------------------------------3,881 224,484 6,000 7,720 301,532 222,602 176,222 179,297 7,766 10,000 10,000 10,000 3,169 5,500 5,500 5,500 40,937 15,000 57,000 49,000 779 1,000 1,000 26,000 10,884 8,400 8,400 8,400 146 200 200 200 2,990 4,038 4,038 3,038 22,127 6,500 16,500 14,500 1,500 1,500 1,500 1,500 12,092 6,000 12,000 8,500 0 750 750 1,750 4,721 5,000 4,800 4,880 195 500 500 500 91,151 60,000 70,000 60,000 184 700 700 1,050 0 700 200 0 18,156 33,500 32,000 25,500 31,895 15,490 15,490 20,490 13,850 20,000 20,000 15,000 124 1,300 1,300 1,300 14,124 9,000 40,000 29,000 4,347 4,000 2,500 4,000 72,370 75,000 75,000 75,000 10,713 2,000 2,000 2,000 6,8330 0 0 2,082 5,000 5,000 7,000 21,332 182,124 26,053 173,213 BD08D FS910PRD 2016 FINAL City of Tempe Fire Materials & Supplies 6611 6656 6659 6672 6675 6677 6678 6683 6690 6693 6694 6701 6704 6715 6716 6753 6755 6832 6852 6854 6856 6906 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 Interpreters 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 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 7508 7510 7511 7518 Motor Vehicles Radio Equipment Other Equipment Computer Equipment Capital Outlays 8301 8303 8304 8305 8306 8307 8308 06/10/2015 Page 243 DEPARTMENTAL SUMMARY ALL FUNDS Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget ------------------------------------------------686,217 920,288 594,653 734,338 ------------------------------------------------7,181 11,000 10,000 11,000 1,540 1,450 1,570 1,570 7,855 7,200 7,200 7,200 49,802 67,247 76,600 69,097 669 1,500 1,100 1,100 1,234 1,500 1,500 1,500 97,905 0 0 0 16,215 15,810 16,215 16,215 135,579 135,008 127,828 127,328 3,511 3,500 3,500 3,500 39 0 0 0 35,514 85,913 42,680 79,274 999 1,000 1,000 1,000 846,322 836,070 848,514 861,568 6,021 9,897 9,797 10,437 1,765 3,700 3,700 3,060 157 500 500 500 3,3520 0 0 18,307 28,158 23,079 23,079 1,475 1,640 2,000 1,640 106,695 62,382 81,134 66,000 16,702 12,378 12,378 12,378 1970 0 0 284,426 328,991 311,740 317,401 ------------------------------------------------1,636,365 1,614,844 1,582,035 1,614,847 ------------------------------------------------9,186 9,900 9,900 9,900 21,707 20,000 20,000 20,000 ------------------------------------------------30,893 29,900 29,900 29,900 ------------------------------------------------45,945 121,518 116,124 125,190 98 200 200 100 3,876 1,480 3,160 1,532 3,874 1,120 1,120 2,220 15,158 20,000 16,886 20,000 ------------------------------------------------68,951 144,318 137,490 149,042 ------------------------------------------------0 0 205,708 0 20,851 20,851 0 0 75,598 95,195 103,886 93,400 0 1,600 1,069 0 ------------------------------------------------96,448 117,646 310,663 93,400 ------------------------------------------------652,896 811,639 801,277 1,064,073 102,010 108,689 100,504 97,538 307,672 338,938 393,483 503,061 74,068 94,432 93,226 60,335 293,167 235,102 182,085 217,229 31,754 33,522 33,094 30,815 0 123,430 123,430 85,908 BD08D FS910PRD 2016 FINAL City of Tempe Fire 8309 Support Services Charges 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 06/10/2015 Page 244 DEPARTMENTAL SUMMARY ALL FUNDS 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget 0 0 0 52,106 41,548 37,200 36,696 37,543 ------------------------------------------------1,503,114 1,782,952 1,763,795 2,148,608 ------------------------------------------------28,827,322 28,779,169 27,946,435 30,399,393 ============= ============= ============= ============= 16,550,533 15,599,939 16,251,152 16,028,183 8,254,800 8,569,282 7,276,747 9,601,075 686,217 920,288 594,653 734,338 1,636,365 1,614,844 1,582,035 1,614,847 30,893 29,900 29,900 29,900 68,951 144,318 137,490 149,042 96,448 117,646 310,663 93,400 1,503,114 1,782,952 1,763,795 2,148,608 ------------------------------------------------28,827,322 28,779,169 27,946,435 30,399,393 ============= ============= ============= ============= City of Tempe BD08F Fire Fire-General Fund 6010 6011 6012 6013 6014 6015 6017 6020 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Event/Reimbursement- Labor Salary & Wages 6120 6121 6123 6124 6125 6127 6128 6129 6133 6134 6136 6137 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Fire Pub. Safety Retirement- Police Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Public Safety Cancer Insurance Fire Retiree Health Care Match IRA Expense- DROP Participants Deferred Comp Employer Match Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6309 6310 6339 6340 6342 6344 6350 6351 6352 6356 6360 6370 6401 6410 6415 6416 6420 6421 6422 6423 6424 6505 6513 6514 6520 6552 6599 06/25/2015 Page 245 DEPARTMENTAL SUMMARY BY FUND General Office Supplies Uniform Allowance Batteries Chemical Supplies Hazardous Material Supplies Gasoline + Diesel Fuels Oil + Lubricants Propane Gas Hand Tools Minor Equipment Mechanic Tool Allowance Shop Supplies Traffic Control Materials Printing + Copier Supplies Building Materials Motor Vehicle Parts Communication Equip Part 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 Miscellaneous Supplies 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget 12,551,058 13,054,514 12,347,221 13,482,159 13,519 0 0 0 1,667,890 1,548,196 1,503,707 1,577,434 898,658 0 796,871 0 679,673 0 294,828 0 752,100 815,010 806,395 819,943 13,807 14,100 20,377 15,900 261,1110 0 0 ------------------------------------------------16,315,594 15,431,820 15,769,399 15,895,436 ------------------------------------------------221,757 206,683 199,834 216,163 107,850 14,937 13,623 16,447 1,720,726 1,637,302 1,640,608 1,665,945 4,274,535 4,774,930 4,417,398 6,151,812 0 0 6,577 0 11,934 15,550 8,240 16,500 115,051 139,923 139,923 109,852 611,154 541,258 25,447 60,239 7,650 14,400 212,00014,700 0 91,650 91,650 95,117 346,837 272,890 111,514 223,028 50,342 21,965 22,165 22,165 38,448 68,775 52,325 235,200 637,517 678,958 678,958 728,214 ------------------------------------------------8,143,800 8,479,221 7,196,262 9,555,382 ------------------------------------------------3,881 8,070 6,000 7,720 301,532 222,602 176,222 179,297 7,766 10,000 10,000 10,000 3,169 5,500 5,500 5,500 24,720 15,000 15,000 15,000 779 1,000 1,000 26,000 10,884 8,400 8,400 8,400 141 200 200 200 2,990 4,038 4,038 3,038 22,127 6,500 16,500 14,500 1,500 1,500 1,500 1,500 12,092 6,000 12,000 8,500 0 750 750 1,750 4,721 5,000 4,800 4,880 195 500 500 500 91,151 60,000 70,000 60,000 184 700 700 1,050 0 700 200 0 18,076 33,500 32,000 25,500 31,895 15,490 15,490 20,490 13,850 20,000 20,000 15,000 124 1,300 1,300 1,300 3,360 9,000 18,000 9,000 4,347 4,000 2,500 4,000 72,370 75,000 75,000 75,000 10,713 2,000 2,000 2,000 6,8330 0 0 2,082 5,000 5,000 7,000 21,332 18,776 25,500 19,126 City of Tempe BD08F Fire Fire-General Fund Materials & Supplies 6611 6656 6659 6672 6675 6677 6678 6683 6690 6693 6694 6701 6704 6715 6716 6753 6755 6832 6852 6854 6856 6906 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 Interpreters 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 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 7511 Other Equipment 7518 Computer Equipment Capital Outlays 8301 8303 8304 8305 8306 8307 8308 8313 06/25/2015 Page 246 DEPARTMENTAL SUMMARY BY FUND Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Risk Management Charges 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget ------------------------------------------------659,150 540,526 530,100 526,251 ------------------------------------------------7,181 11,000 10,000 11,000 1,540 1,450 1,570 1,570 7,855 7,200 7,200 7,200 49,802 67,247 69,400 69,097 669 1,500 1,100 1,100 1,234 1,500 1,500 1,500 95,906 0 0 0 16,215 15,810 16,215 16,215 135,579 135,008 127,828 127,328 3,511 3,500 3,500 3,500 39 0 0 0 31,346 81,913 42,680 79,274 999 1,000 1,000 1,000 846,322 836,070 848,514 861,568 6,021 9,897 9,797 10,437 1,765 3,700 3,700 3,060 157 500 500 500 3,3520 0 0 18,307 28,158 23,079 23,079 1,475 1,640 2,000 1,640 106,695 62,382 80,882 66,000 16,702 12,378 12,378 12,378 1970 0 0 284,483 324,771 308,610 314,271 ------------------------------------------------1,630,255 1,606,624 1,571,453 1,611,717 ------------------------------------------------9,186 9,900 9,900 9,900 21,707 20,000 20,000 20,000 ------------------------------------------------30,893 29,900 29,900 29,900 ------------------------------------------------27,300 104,218 115,608 124,890 98 200 200 100 2,331 0 0 0 3,774 1,120 1,120 2,220 15,158 20,000 16,886 20,000 ------------------------------------------------48,661 125,538 133,814 147,210 ------------------------------------------------50,016 95,195 95,195 93,400 0 1,600 1,069 0 ------------------------------------------------50,016 96,795 96,264 93,400 ------------------------------------------------652,896 811,639 801,277 1,064,073 102,010 108,689 100,504 97,538 307,672 338,938 393,483 503,061 74,068 94,432 93,226 60,335 293,167 235,102 182,085 217,229 31,754 33,522 33,094 30,815 0 123,430 123,430 85,908 41,548 37,200 36,696 37,543 ------------------------------------------------- City of Tempe BD08F 06/25/2015 Page 247 DEPARTMENTAL SUMMARY BY FUND Fire Fire-General Fund Internal Service TOTAL FUND Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charges Travel & Other Expenses Capital Outlays Internal Service TOTAL FUND 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget 1,503,114 1,782,952 1,763,795 2,096,502 ------------------------------------------------28,381,484 28,093,376 27,090,987 29,955,798 ============= ============= ============= ============= 16,315,594 15,431,820 15,769,399 15,895,436 8,143,800 8,479,221 7,196,262 9,555,382 659,150 540,526 530,100 526,251 1,630,255 1,606,624 1,571,453 1,611,717 30,893 29,900 29,900 29,900 48,661 125,538 133,814 147,210 50,016 96,795 96,264 93,400 1,503,114 1,782,952 1,763,795 2,096,502 ------------------------------------------------28,381,484 28,093,376 27,090,987 29,955,798 ============= ============= ============= ============= 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 6704 6716 6753 6755 6856 6906 6994 6999 Consultants Testing Contracted Services Medical-Physical Exams Postage Membership + Subs Outside Printing/Forms Duplicating Equipment + Machinery Repair Equipment + Machine Rental ProCard Disputed Items Misc. Fees + Services 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 TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 248 14/15 Revised 15/16 Budget 858,229 810,354 719,908 791,543 7,417 0 0 0 33,489 41,820 41,820 33,456 96,023 0 55,408 0 49,567 0 5,135 0 23,653 27,027 27,027 25,377 ------------------------------------------------1,068,378 879,201 849,298 850,376 ------------------------------------------------2,639 9,558 4,643 4,849 12,033 0 0 0 75,182 73,426 72,926 73,541 186,249 289,369 194,568 239,711 1,549 2,600 0 3,900 6,894 7,031 7,031 5,026 611,154 541,258 25,447 60,239 23,467 21,965 22,165 22,165 47,416 45,610 45,610 71,562 ------------------------------------------------966,584 990,817 372,390 480,993 ------------------------------------------------4,721 5,000 4,800 4,880 2,932 1,000 1,500 1,000 1,677 2,000 2,000 2,000 2,082 5,000 5,000 7,000 ------------------------------------------------11,412 13,000 13,300 14,880 ------------------------------------------------1,540 1,450 1,570 1,570 1,133 0 0 0 2,227 1,800 1,800 1,800 135,579 122,928 122,928 122,928 999 1,000 1,000 1,000 3,924 6,500 6,500 7,140 1,765 3,700 3,700 3,060 157 500 500 500 0 500 500 500 6,024 5,729 5,729 5,729 1970 0 0 25 0 0 0 ------------------------------------------------153,177 144,107 144,227 144,227 ------------------------------------------------98 200 200 100 2,331 0 0 0 3,774 1,120 1,120 2,220 15,158 20,000 16,886 20,000 ------------------------------------------------21,361 21,320 18,206 22,320 ------------------------------------------------652,896 794,981 784,832 1,049,236 307,672 338,938 393,483 503,061 41,548 37,200 36,696 37,543 ------------------------------------------------1,002,115 1,171,119 1,215,011 1,589,840 ------------------------------------------------3,223,027 3,219,564 2,612,432 3,102,636 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2310 Fire - Administration 13/14 Actual 14/15 Budget 06/10/2015 Page 249 14/15 Revised 15/16 Budget ============= ============= ============= ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 1,068,378 879,201 849,298 850,376 966,584 990,817 372,390 480,993 11,412 13,000 13,300 14,880 153,177 144,107 144,227 144,227 21,361 21,320 18,206 22,320 1,002,115 1,171,119 1,215,011 1,589,840 ------------------------------------------------3,223,027 3,219,564 2,612,432 3,102,636 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2330 Fire Prevention 6010 6012 6013 6014 6015 6017 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6125 6127 6128 6137 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Police Mediflex Reimbursed Expense Defined Benefit- Ret Health Deferred Comp Employer Match Pre-medicare HRA Contribution Fringe Benefits 6305 Uniform Allowance 6420 Operating + Maint. Supplies 6505 Books + Publications Materials & Supplies 6675 6701 6716 6832 6856 6906 Software Purchases 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 TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 250 14/15 Revised 15/16 Budget 380,983 127,260 16,527 126,368 13,177 0 0 0 36,452 0 65,353 0 17,997 0 81,907 0 2,304 0 0 0 2,423 1,500 577 1,500 ------------------------------------------------453,337 128,760 164,364 127,868 ------------------------------------------------13,812 1,936 2,373 1,875 48,990 14,937 13,623 14,667 53,997 10,065 3,045 1,715 0 0 6,577 0 4,098 650 386 0 0 4,135 4,135 7,974 26,875 0 0 0 29,432 31,760 31,760 44,778 ------------------------------------------------177,204 63,483 61,899 71,009 ------------------------------------------------0 525 525 0 1,237 4,500 3,000 4,500 21 3,000 1,000 3,000 ------------------------------------------------1,257 8,025 4,525 7,500 ------------------------------------------------0 400 0 0 0 1,150 0 0 0 100 0 0 1,0770 0 0 0 382 382 0 2,705 2,055 2,055 2,055 ------------------------------------------------1,628 4,087 2,437 2,055 ------------------------------------------------0 718 718 0 ------------------------------------------------0 718 718 0 ------------------------------------------------0 1,600 1,069 0 ------------------------------------------------0 1,600 1,069 0 ------------------------------------------------633,427 206,673 235,012 208,432 ============= ============= ============= ============= 453,337 128,760 164,364 127,868 177,204 63,483 61,899 71,009 1,257 8,025 4,525 7,500 1,628 4,087 2,437 2,055 0 718 718 0 0 1,600 1,069 0 ------------------------------------------------633,427 206,673 235,012 208,432 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2340 Emergency Services 6010 6012 6013 6014 6015 6017 6020 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Event/Reimbursement- Labor Salary & Wages 6120 6123 6124 6127 6128 6133 6134 6136 6138 6142 Fica Taxes Employee Health Insurance Pub. Safety Retirement- Fire Mediflex Reimbursed Expense Defined Benefit- Ret Health Public Safety Cancer Insurance Fire Retiree Health Care Match IRA Expense- DROP Participants Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6305 6309 6310 6344 6350 6351 6360 6420 6421 6422 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 Testing Contracted Services Fire Retiree Health Match Medical-Physical Exams Laundry Uniforms + Towel Equipment + Machinery Repair Fees & Services 7092 Ironman Other Contribution + Charges 7401 Training + Seminars Travel & Other Expenses 7511 Other Equipment 13/14 Actual 14/15 Budget 06/10/2015 Page 251 14/15 Revised 15/16 Budget 10,133,566 11,287,499 10,805,139 11,736,422 1,214,579 1,408,926 1,306,055 1,446,017 678,836 0 611,064 0 576,348 0 196,665 0 686,529 728,389 714,724 728,566 11,383 12,600 19,800 14,400 78,9650 0 0 ------------------------------------------------13,222,275 13,437,414 13,653,447 13,925,405 ------------------------------------------------166,332 178,198 182,579 198,778 1,377,083 1,479,065 1,462,275 1,516,770 3,764,409 4,287,849 3,963,465 5,490,444 5,428 11,000 9,804 10,000 101,268 128,757 128,757 96,852 7,650 14,400 14,400 14,400 0 89,700 89,700 93,167 292,502 242,906 100,000 200,000 32,966 64,575 48,125 231,000 531,323 557,900 557,900 559,950 ------------------------------------------------6,278,962 7,054,350 6,557,005 8,411,361 ------------------------------------------------299,607 216,477 173,697 173,697 7,766 10,000 10,000 10,000 2,742 5,000 5,000 5,000 141 200 200 200 2,082 3,038 3,038 2,038 21,488 6,500 16,500 14,500 0 750 750 1,750 7,467 25,000 25,000 17,000 31,895 15,490 15,490 20,490 13,850 20,000 20,000 15,000 8,575 0 0 0 1,5530 0 0 20,990 18,276 25,000 18,276 ------------------------------------------------415,051 320,731 294,675 277,951 ------------------------------------------------1,230 1,200 1,200 1,200 34,164 33,847 36,000 33,847 90,560 0 0 0 0 7,180 0 0 3,511 3,500 3,500 3,500 1,104 0 0 0 ------------------------------------------------130,568 45,727 40,700 38,547 ------------------------------------------------21,707 20,000 20,000 20,000 ------------------------------------------------21,707 20,000 20,000 20,000 ------------------------------------------------0 53,500 0 0 ------------------------------------------------0 53,500 0 0 ------------------------------------------------0 41,000 41,000 41,000 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2340 Emergency Services Capital Outlays TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charges Travel & Other Expenses Capital Outlays TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 252 14/15 Revised 15/16 Budget ------------------------------------------------0 41,000 41,000 41,000 ------------------------------------------------20,068,564 20,972,722 20,606,827 22,714,264 ============= ============= ============= ============= 13,222,275 13,437,414 13,653,447 13,925,405 6,278,962 7,054,350 6,557,005 8,411,361 415,051 320,731 294,675 277,951 130,568 45,727 40,700 38,547 21,707 20,000 20,000 20,000 0 53,500 0 0 0 41,000 41,000 41,000 ------------------------------------------------20,068,564 20,972,722 20,606,827 22,714,264 ============= ============= ============= ============= 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 13/14 Actual 14/15 Budget 06/10/2015 Page 253 14/15 Revised 15/16 Budget 172,274 0 0 0 182,1460 0 0 ------------------------------------------------9,8720 0 0 ------------------------------------------------2,054 0 0 0 15,856 0 0 0 49,170 0 0 0 6,718 0 0 0 237 0 0 0 ------------------------------------------------74,036 0 0 0 ------------------------------------------------936 0 0 0 ------------------------------------------------936 0 0 0 ------------------------------------------------65,099 0 0 0 ============= ============= ============= ============= 9,8720 0 0 74,036 0 0 0 936 0 0 0 ------------------------------------------------65,099 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2342 Fire Special Event Non-Reimbur 6012 Overtime 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 6420 Operating + Maint. Supplies Materials & Supplies 6678 Fire Retiree Health Match 6906 Equipment + Machine Rental Fees & Services TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 254 14/15 Revised 15/16 Budget 52,802 0 0 0 ------------------------------------------------52,802 0 0 0 ------------------------------------------------821 0 0 0 274 0 0 0 4,858 0 0 0 15,407 0 0 0 1,569 0 0 0 134 0 0 0 ------------------------------------------------23,062 0 0 0 ------------------------------------------------146 0 0 0 ------------------------------------------------146 0 0 0 ------------------------------------------------293 0 0 0 585 0 0 0 ------------------------------------------------878 0 0 0 ------------------------------------------------76,888 0 0 0 ============= ============= ============= ============= 52,802 0 0 0 23,062 0 0 0 146 0 0 0 878 0 0 0 ------------------------------------------------76,888 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2345 Early Hires 6010 6012 6013 6014 6015 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6123 6124 6133 Fica Taxes Employee Health Insurance Pub. Safety Retirement- Fire Public Safety Cancer Insurance Fringe Benefits 6678 Fire Retiree Health Match Fees & Services 7401 Training + Seminars Travel & Other Expenses TOTAL ORGANIZATION Salary Fringe Fees & Travel & Wages Benefits Services & Other Expenses TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 255 14/15 Revised 15/16 Budget 106,569 0 60,414 0 3,589 0 16,294 0 127 0 408 0 1,154 0 571 0 8,244 0 6,364 0 ------------------------------------------------119,683 0 84,051 0 ------------------------------------------------1,694 0 1,188 0 23,672 0 32,139 0 44,701 0 19,344 0 0 0 100 0 ------------------------------------------------70,067 0 52,771 0 ------------------------------------------------1,503 0 0 0 ------------------------------------------------1,503 0 0 0 ------------------------------------------------0 0 74,890 74,890 ------------------------------------------------0 0 74,890 74,890 ------------------------------------------------191,253 0 211,712 74,890 ============= ============= ============= ============= 119,683 0 84,051 0 70,067 0 52,771 0 1,503 0 0 0 0 0 74,890 74,890 ------------------------------------------------191,253 0 211,712 74,890 ============= ============= ============= ============= 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 6514 Awards + Recognition 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 13/14 Actual 14/15 Budget 06/10/2015 Page 256 14/15 Revised 15/16 Budget 276,078 243,381 215,658 232,394 21,674 39,170 35,704 36,382 9,272 0 12,937 0 1,153 0 0 0 8,184 17,848 16,534 16,500 ------------------------------------------------316,362 300,399 280,833 285,276 ------------------------------------------------3,762 6,688 2,228 2,320 3,255 0 0 0 31,247 15,776 12,872 10,487 85,452 63,552 60,092 80,365 0 0 650650 0 0 100 100 0 650 650 650 7,068 0 0 0 1,768 2,100 0 0 0 12,284 12,284 12,492 ------------------------------------------------132,551 101,050 87,576 107,064 ------------------------------------------------9,226 4,000 4,000 4,000 462 0 0 0 ------------------------------------------------9,688 4,000 4,000 4,000 ------------------------------------------------732 0 0 0 16,215 15,810 16,215 16,215 1,084 5,000 5,000 5,000 4,866 2,094 2,094 2,094 100 0 0 0 ------------------------------------------------22,997 22,904 23,309 23,309 ------------------------------------------------27,300 50,000 40,000 50,000 ------------------------------------------------27,300 50,000 40,000 50,000 ------------------------------------------------508,897 478,353 435,718 469,649 ============= ============= ============= ============= 316,362 300,399 280,833 285,276 132,551 101,050 87,576 107,064 9,688 4,000 4,000 4,000 22,997 22,904 23,309 23,309 27,300 50,000 40,000 50,000 ------------------------------------------------508,897 478,353 435,718 469,649 ============= ============= ============= ============= 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 General Office Supplies 6401 Building Materials Materials & Supplies 6672 6677 6694 6852 6856 6906 6999 Contracted Services Hazardous Waste Disposal Interpreters 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 13/14 Actual 14/15 Budget 06/10/2015 Page 257 14/15 Revised 15/16 Budget 176,141 121,242 119,401 123,683 7,796 13,940 13,940 16,231 37,626 0 2,234 0 18,770 0 1,058 0 7,649 6,050 6,050 16,500 ------------------------------------------------247,981 141,232 142,683 156,414 ------------------------------------------------3,775 2,878 1,981 2,243 6,450 0 0 0 26,278 11,760 7,131 6,978 44,123 7,763 53,131 77,754 0 0 0 650 1,239 0 2,100 2,100 11,362 12,106 12,106 19,794 ------------------------------------------------93,227 34,507 76,449 109,519 ------------------------------------------------3,881 8,070 6,000 7,720 195 500 500 500 ------------------------------------------------4,076 8,570 6,500 8,220 ------------------------------------------------55 5,200 5,200 7,200 546 800 800 800 39 0 0 0 17,223 23,158 18,079 18,079 7,706 5,000 5,000 9,000 2,521 2,500 2,500 2,500 350 0 350 350 ------------------------------------------------28,441 36,658 31,929 37,929 ------------------------------------------------373,724 220,967 257,561 312,082 ============= ============= ============= ============= 247,981 141,232 142,683 156,414 93,227 34,507 76,449 109,519 4,076 8,570 6,500 8,220 28,441 36,658 31,929 37,929 ------------------------------------------------373,724 220,967 257,561 312,082 ============= ============= ============= ============= 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 6701 Cell Phone Charges 6715 Fire Dispatch - Exclusion Fees & Services 8301 Technology Costs 8305 Communications Costs 8307 Telephone Costs Internal Service TOTAL ORGANIZATION Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 258 14/15 Revised 15/16 Budget 184 700 700 1,050 0 700 200 0 342 500 500 850 ------------------------------------------------526 1,900 1,400 1,900 ------------------------------------------------24,179 69,763 31,680 68,274 846,322 836,070 848,514 861,568 ------------------------------------------------870,501 905,833 880,194 929,842 ------------------------------------------------0 16,658 16,445 14,837 74,068 94,432 93,226 60,335 31,754 33,522 33,094 30,815 ------------------------------------------------105,821 144,612 142,765 105,987 ------------------------------------------------976,849 1,052,345 1,024,359 1,037,729 ============= ============= ============= ============= 526 1,900 1,400 1,900 870,501 905,833 880,194 929,842 105,821 144,612 142,765 105,987 ------------------------------------------------976,849 1,052,345 1,024,359 1,037,729 ============= ============= ============= ============= 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 6127 6128 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Fringe Benefits 6310 6340 6342 6350 6352 6356 6410 6520 Chemical Supplies Gasoline + Diesel Fuels Oil + Lubricants Hand Tools Mechanic Tool Allowance Shop Supplies Motor Vehicle Parts Event/Reimbursement- M + E Materials & Supplies 6659 6675 6677 6832 6854 6856 Testing Software Purchases Hazardous Waste Disposal Restitution Reimbursment Car Wash Equipment + Machinery Repair Fees & Services 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 TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 259 14/15 Revised 15/16 Budget 96,513 0 0 0 6,102 0 0 0 980 0 0 0 13,011 0 0 0 3,249 0 0 0 848 0 0 0 ------------------------------------------------120,703 0 0 0 ------------------------------------------------8,707 0 0 0 13,207 0 0 0 27,457 0 0 0 552 0 0 0 6,889 0 0 0 ------------------------------------------------56,812 0 0 0 ------------------------------------------------427 500 500 500 779 1,000 1,000 26,000 10,884 8,400 8,400 8,400 908 1,000 1,000 1,000 1,500 1,500 1,500 1,500 12,092 6,000 12,000 8,500 90,962 60,000 70,000 60,000 5,2800 0 0 ------------------------------------------------112,272 78,400 94,400 105,900 ------------------------------------------------5,491 6,000 6,000 6,000 669 1,100 1,100 1,100 688 700 700 700 2,2750 0 0 1,475 1,640 2,000 1,640 97,885 56,500 75,000 56,500 ------------------------------------------------103,933 65,940 84,800 65,940 ------------------------------------------------102,010 108,689 100,504 97,538 293,167 235,102 182,085 217,229 0 123,430 123,430 85,908 ------------------------------------------------395,177 467,221 406,019 400,675 ------------------------------------------------788,898 611,561 585,219 572,515 ============= ============= ============= ============= 120,703 0 0 0 56,812 0 0 0 112,272 78,400 94,400 105,900 103,933 65,940 84,800 65,940 395,177 467,221 406,019 400,675 ------------------------------------------------788,898 611,561 585,219 572,515 ============= ============= ============= ============= 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 6505 Books + Publications 6513 First Aid Supplies Materials & Supplies 6672 6678 6701 6999 Contracted Services Fire Retiree Health Match Cell Phone Charges Misc. Fees + Services Fees & Services 7511 Other Equipment Capital Outlays TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Capital Outlays TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 260 14/15 Revised 15/16 Budget 214,020 227,994 197,736 232,394 16,937 22,170 46,879 22,674 14,620 0 31,201 0 2,365 0 0 0 6,279 17,848 17,848 16,500 ------------------------------------------------254,221 268,012 293,664 271,568 ------------------------------------------------5,924 5,177 4,185 3,832 4,534 0 0 0 28,806 21,368 24,682 28,234 80,275 103,067 113,124 134,963 306 650 650650 0 0 100 100 0 650 650 650 2,103 2,100 2,100 2,100 ------------------------------------------------121,949 133,012 144,191 170,529 ------------------------------------------------639 0 0 0 1,394 0 0 0 422 0 0 0 ------------------------------------------------2,455 0 0 0 ------------------------------------------------4,526 10,000 10,000 9,850 1,165 0 0 0 7,167 11,000 11,000 11,000 150 0 0 150 ------------------------------------------------13,008 21,000 21,000 21,000 ------------------------------------------------50,016 54,195 54,195 52,400 ------------------------------------------------50,016 54,195 54,195 52,400 ------------------------------------------------441,649 476,219 513,050 515,497 ============= ============= ============= ============= 254,221 268,012 293,664 271,568 121,949 133,012 144,191 170,529 2,455 0 0 0 13,008 21,000 21,000 21,000 50,016 54,195 54,195 52,400 ------------------------------------------------441,649 476,219 513,050 515,497 ============= ============= ============= ============= 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 6136 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Fire IRA Expense- DROP Participants 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 13/14 Actual 14/15 Budget 06/10/2015 Page 261 14/15 Revised 15/16 Budget 92,485 0 0 0 86,144 0 0 0 584 0 0 0 ------------------------------------------------179,212 0 0 0 ------------------------------------------------12,237 0 0 0 19,107 0 0 0 31,223 0 0 0 4,419 0 0 0 440 0 0 0 ------------------------------------------------67,426 0 0 0 ------------------------------------------------1,925 5,600 2,000 5,600 71,948 75,000 75,000 75,000 ------------------------------------------------73,873 80,600 77,000 80,600 ------------------------------------------------7,181 11,000 10,000 11,000 48 0 0 0 0 4,900 4,900 4,400 283,858 324,771 308,260 313,771 ------------------------------------------------291,086 340,671 323,160 329,171 ------------------------------------------------611,598 421,271 400,160 409,771 ============= ============= ============= ============= 179,212 0 0 0 67,426 0 0 0 73,873 80,600 77,000 80,600 291,086 340,671 323,160 329,171 ------------------------------------------------611,598 421,271 400,160 409,771 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2380 Special Operations 6010 6012 6013 6014 6015 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6124 6127 6133 6134 6136 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Fire Mediflex Reimbursed Expense Public Safety Cancer Insurance Fire Retiree Health Care Match IRA Expense- DROP Participants Pre-medicare HRA Contribution Fringe Benefits 6339 6410 6423 6424 Hazardous Material Supplies Motor Vehicle Parts Emergency Preparedness Technical Rescue Team Supplies 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 13/14 Actual 14/15 Budget 06/10/2015 Page 262 14/15 Revised 15/16 Budget 216,474 236,784 212,438 239,355 44,450 22,170 43,015 22,674 12,691 0 18,266 0 9,069 0 9,492 0 7,828 17,848 17,848 16,500 ------------------------------------------------290,512 276,802 301,059 278,529 ------------------------------------------------0 2,248 657 2,266 0 0 0 1,780 25,065 25,842 25,538 28,220 331 23,330 13,674 128,575 0 650 650650 0 0 226,700100 0 650 650 650 38,540 29,984 11,514 23,028 17,984 19,298 19,298 19,638 ------------------------------------------------81,920 102,002 156,019204,907 ------------------------------------------------24,720 15,000 15,000 15,000 189 0 0 0 124 1,300 1,300 1,300 3,360 9,000 18,000 9,000 ------------------------------------------------28,393 25,300 34,300 25,300 ------------------------------------------------8,831 16,400 16,400 16,400 670 0 0 0 2,097 3,297 3,297 3,297 ------------------------------------------------11,598 19,697 19,697 19,697 ------------------------------------------------9,186 9,900 9,900 9,900 ------------------------------------------------9,186 9,900 9,900 9,900 ------------------------------------------------421,610 433,701 208,937 538,333 ============= ============= ============= ============= 290,512 276,802 301,059 278,529 81,920 102,002 156,019204,907 28,393 25,300 34,300 25,300 11,598 19,697 19,697 19,697 9,186 9,900 9,900 9,900 ------------------------------------------------421,610 433,701 208,937 538,333 ============= ============= ============= ============= City of Tempe BD08F 06/25/2015 Page 263 DEPARTMENTAL SUMMARY BY FUND Fire Fire-RR+Donations 6599 Miscellaneous Supplies Materials & Supplies 7401 Training + Seminars 7403 Travel Expense Travel & Other Expenses TOTAL FUND Materials & Supplies Travel & Other Expenses TOTAL FUND 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget 0 0 0 113,554 ------------------------------------------------0 0 0 113,554 ------------------------------------------------0 0 0 300 0 0 0 1,532 ------------------------------------------------0 0 0 1,832 ------------------------------------------------0 0 0 115,386 ============= ============= ============= ============= 0 0 0 113,554 0 0 0 1,832 ------------------------------------------------0 0 0 115,386 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 44302Fire Prevention Donations 7401 Training + Seminars 7403 Travel Expense Travel & Other Expenses TOTAL ORGANIZATION Travel & Other Expenses TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 264 14/15 Revised 15/16 Budget 0 0 0 300 0 0 0 1,532 ------------------------------------------------0 0 0 1,832 ------------------------------------------------0 0 0 1,832 ============= ============= ============= ============= 0 0 0 1,832 ------------------------------------------------0 0 0 1,832 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 44303County Island Fire District 6599 Miscellaneous Supplies Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 265 14/15 Revised 15/16 Budget 0 0 0 21,904 ------------------------------------------------0 0 0 21,904 ------------------------------------------------0 0 0 21,904 ============= ============= ============= ============= 0 0 0 21,904 ------------------------------------------------0 0 0 21,904 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 44304Paramedic Donations 6599 Miscellaneous Supplies Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 266 14/15 Revised 15/16 Budget 0 0 0 88,924 ------------------------------------------------0 0 0 88,924 ------------------------------------------------0 0 0 88,924 ============= ============= ============= ============= 0 0 0 88,924 ------------------------------------------------0 0 0 88,924 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 44305Special Operations Restitution 6599 Miscellaneous Supplies Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 267 14/15 Revised 15/16 Budget 0 0 0 2,726 ------------------------------------------------0 0 0 2,726 ------------------------------------------------0 0 0 2,726 ============= ============= ============= ============= 0 0 0 2,726 ------------------------------------------------0 0 0 2,726 ============= ============= ============= ============= City of Tempe BD08F Fire Fire-Grants 6010 6012 6013 6014 6015 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6124 6134 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Fire Fire Retiree Health Care Match Fringe Benefits 6201 6339 6344 6420 6424 6599 General Office Supplies Hazardous Material Supplies Propane Gas Operating + Maint. Supplies Technical Rescue Team Supplies Miscellaneous Supplies Materials & Supplies 6672 6678 6701 6856 6999 06/25/2015 Page 268 DEPARTMENTAL SUMMARY BY FUND Contracted Services Fire Retiree Health Match Cell Phone Charges Equipment + Machinery Repair Misc. Fees + Services Fees & Services 7401 Training + Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7508 Motor Vehicles 7510 Radio Equipment 7511 Other Equipment Capital Outlays 8309 Support Services Charges Internal Service TOTAL FUND Salary & Wages Fringe Benefits Materials & Supplies Fees & Services 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget 149,805 155,218 223,444 128,093 72,104 0 248,960 2,000 127 0 748 0 759 0 0 0 12,145 12,901 8,601 2,654 ------------------------------------------------234,939 168,119 481,753 132,747 ------------------------------------------------3,400 2,341 2,046 6,107 0 0 0 8,476 19,953 20,556 21,890 11,481 87,647 65,214 54,599 19,195 0 1,950 1,950 434 ------------------------------------------------111,000 90,061 80,485 45,693 ------------------------------------------------0 216,414 0 0 16,218 0 42,000 34,000 5 0 0 0 80 0 0 0 10,764 0 22,000 20,000 0 163,348 553 40,533 ------------------------------------------------27,067 379,762 64,553 94,533 ------------------------------------------------0 0 7,200 0 2,000 0 0 0 4,168 4,000 0 0 0 0 252 0 574,220 3,130 3,130 ------------------------------------------------6,110 8,220 10,582 3,130 ------------------------------------------------18,645 17,300 516 0 1,545 1,480 3,160 0 100 0 0 0 ------------------------------------------------20,290 18,780 3,676 0 ------------------------------------------------0 0 205,708 0 20,851 20,851 0 0 25,582 0 8,691 0 ------------------------------------------------46,432 20,851 214,399 0 ------------------------------------------------0 0 0 52,106 ------------------------------------------------0 0 0 52,106 ------------------------------------------------445,838 685,793 855,448 328,209 ============= ============= ============= ============= 234,939 111,000 27,067 6,110 168,119 90,061 379,762 8,220 481,753 80,485 64,553 10,582 132,747 45,693 94,533 3,130 City of Tempe BD08F 06/25/2015 Page 269 DEPARTMENTAL SUMMARY BY FUND Fire Fire-Grants Travel & Other Expenses Capital Outlays Internal Service TOTAL FUND 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget 20,290 18,780 3,676 0 46,432 20,851 214,399 0 0 0 0 52,106 ------------------------------------------------445,838 685,793 855,448 328,209 ============= ============= ============= ============= 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 13/14 Actual 14/15 Budget 06/10/2015 Page 270 14/15 Revised 15/16 Budget 0 553 553 533 ------------------------------------------------0 553 553 533 ------------------------------------------------0 553 553 533 ============= ============= ============= ============= 0 553 553 533 ------------------------------------------------0 553 553 533 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2313 Higgins Family Trust (O) 6344 Propane Gas Materials & Supplies 6856 Equipment + Machinery Repair Fees & Services 7401 Training + Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses TOTAL ORGANIZATION Materials & Supplies Fees & Services Travel & Other Expenses TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 271 14/15 Revised 15/16 Budget 5 0 0 0 ------------------------------------------------5 0 0 0 ------------------------------------------------0 0 252 0 ------------------------------------------------0 0 252 0 ------------------------------------------------105 0 216 0 1,137 1,480 0 0 100 0 0 0 ------------------------------------------------1,342 1,480 216 0 ------------------------------------------------1,347 1,480 468 0 ============= ============= ============= ============= 5 0 0 0 0 0 252 0 1,342 1,480 216 0 ------------------------------------------------1,347 1,480 468 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2331 Fire Prevention Donations (D) 6420 Operating + Maint. 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 13/14 Actual 14/15 Budget 06/10/2015 Page 272 14/15 Revised 15/16 Budget 80 0 0 0 ------------------------------------------------80 0 0 0 ------------------------------------------------0 4,220 0 0 ------------------------------------------------0 4,220 0 0 ------------------------------------------------0 0 300 0 0 0 3,160 0 ------------------------------------------------0 0 3,460 0 ------------------------------------------------80 4,220 3,460 0 ============= ============= ============= ============= 80 0 0 0 0 4,220 0 0 0 0 3,460 0 ------------------------------------------------80 4,220 3,460 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2332 County Island Fire Dist (O) 6599 Miscellaneous Supplies Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 273 14/15 Revised 15/16 Budget 0 17,875 0 0 ------------------------------------------------0 17,875 0 0 ------------------------------------------------0 17,875 0 0 ============= ============= ============= ============= 0 17,875 0 0 ------------------------------------------------0 17,875 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2344 2013 AFG SAFER (F) 6010 6012 6013 6014 6015 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6123 6124 6134 Fica Taxes Employee Health Insurance Pub. Safety Retirement- Fire Fire Retiree Health Care Match Fringe Benefits 6599 Miscellaneous Supplies Materials & Supplies 6678 Fire Retiree Health Match Fees & Services TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 274 14/15 Revised 15/16 Budget 149,805 155,218 132,944 54,193 2,117 0 640 0 127 0 748 0 759 0 0 0 12,145 12,901 8,601 2,654 ------------------------------------------------164,953 168,119 142,933 56,847 ------------------------------------------------2,385 2,341 2,046 561 19,953 20,556 21,890 4,569 61,465 65,214 54,599 19,195 0 1,950 1,950 434 ------------------------------------------------83,803 90,061 80,485 24,759 ------------------------------------------------0 39,120 0 20,000 ------------------------------------------------0 39,120 0 20,000 ------------------------------------------------2,000 0 0 0 ------------------------------------------------2,000 0 0 0 ------------------------------------------------250,755 297,300 223,418 101,606 ============= ============= ============= ============= 164,953 168,119 142,933 56,847 83,803 90,061 80,485 24,759 0 39,120 0 20,000 2,000 0 0 0 ------------------------------------------------250,755 297,300 223,418 101,606 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2347 2014 AFG Train 03923 (F) 6012 Overtime Salary & Wages TOTAL ORGANIZATION Salary & Wages TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 275 14/15 Revised 15/16 Budget 0 0 246,320 0 ------------------------------------------------0 0 246,320 0 ------------------------------------------------0 0 246,320 0 ============= ============= ============= ============= 0 0 246,320 0 ------------------------------------------------0 0 246,320 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2348 2012 UASI 999822-02 (F) 6701 Cell Phone Charges Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 276 14/15 Revised 15/16 Budget 2,049 0 0 0 ------------------------------------------------2,049 0 0 0 ------------------------------------------------2,049 0 0 0 ============= ============= ============= ============= 2,049 0 0 0 ------------------------------------------------2,049 0 0 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 6424 Technical Rescue Team Supplies Materials & Supplies 6999 Misc. Fees + Services Fees & Services 7401 Training + Seminars Travel & Other Expenses TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 277 14/15 Revised 15/16 Budget 9,094 0 0 0 ------------------------------------------------9,094 0 0 0 ------------------------------------------------132 0 0 0 3,402 0 0 0 ------------------------------------------------3,534 0 0 0 ------------------------------------------------4,628 0 0 0 ------------------------------------------------4,628 0 0 0 ------------------------------------------------570 0 0 ------------------------------------------------570 0 0 ------------------------------------------------0 17,300 0 0 ------------------------------------------------0 17,300 0 0 ------------------------------------------------17,198 17,300 0 0 ============= ============= ============= ============= 9,094 0 0 0 3,534 0 0 0 4,628 0 0 0 570 0 0 0 17,300 0 0 ------------------------------------------------17,198 17,300 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 13/14 Actual 14/15 Budget 06/10/2015 Page 278 14/15 Revised 15/16 Budget 0 87,600 0 0 ------------------------------------------------0 87,600 0 0 ------------------------------------------------540 0 0 0 408 0 0 0 ------------------------------------------------948 0 0 0 ------------------------------------------------28,086 0 0 0 ------------------------------------------------28,086 0 0 0 ------------------------------------------------29,034 87,600 0 0 ============= ============= ============= ============= 0 87,600 0 0 948 0 0 0 28,086 0 0 0 ------------------------------------------------29,034 87,600 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2373 2014 PAS SRPMIC (O) 6010 Salaries Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement 6123 Employee Health Insurance Fringe Benefits 6599 Miscellaneous Supplies Materials & Supplies 8309 Support Services Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 279 14/15 Revised 15/16 Budget 0 0 90,500 73,900 ------------------------------------------------0 0 90,500 73,900 ------------------------------------------------0 0 0 5,546 0 0 0 8,476 0 0 0 6,912 ------------------------------------------------0 0 0 20,934 ------------------------------------------------0 0 0 20,000 ------------------------------------------------0 0 0 20,000 ------------------------------------------------0 0 0 52,106 ------------------------------------------------0 0 0 52,106 ------------------------------------------------0 0 90,500 166,940 ============= ============= ============= ============= 0 0 90,500 73,900 0 0 0 20,934 0 0 0 20,000 0 0 0 52,106 ------------------------------------------------0 0 90,500 166,940 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2381 Special Op Restitution (O) 6339 Hazardous Material Supplies 6599 Miscellaneous Supplies Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 280 14/15 Revised 15/16 Budget 16,218 0 0 0 0 200 0 0 ------------------------------------------------16,218 200 0 0 ------------------------------------------------16,218 200 0 0 ============= ============= ============= ============= 16,218 200 0 0 ------------------------------------------------16,218 200 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2383 2013 RRT 130826-02 (F) 6012 Overtime Salary & Wages 6120 Fica Taxes 6124 Pub. Safety Retirement- Fire Fringe Benefits 6424 Technical Rescue Team Supplies 6599 Miscellaneous Supplies Materials & Supplies 7401 Training + Seminars Travel & Other Expenses TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Travel & Other Expenses TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 281 14/15 Revised 15/16 Budget 60,893 0 0 0 ------------------------------------------------60,893 0 0 0 ------------------------------------------------883 0 0 0 22,780 0 0 0 ------------------------------------------------23,663 0 0 0 ------------------------------------------------6,137 0 0 0 0 6,000 0 0 ------------------------------------------------6,137 6,000 0 0 ------------------------------------------------18,000 0 0 0 ------------------------------------------------18,000 0 0 0 ------------------------------------------------108,693 6,000 0 0 ============= ============= ============= ============= 60,893 0 0 0 23,663 0 0 0 6,137 6,000 0 0 18,000 0 0 0 ------------------------------------------------108,693 6,000 0 0 ============= ============= ============= ============= 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 13/14 Actual 14/15 Budget 06/10/2015 Page 282 14/15 Revised 15/16 Budget 0 12,000 0 0 ------------------------------------------------0 12,000 0 0 ------------------------------------------------0 12,000 0 0 ============= ============= ============= ============= 0 12,000 0 0 ------------------------------------------------0 12,000 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2385 2013 UASI 130826 -03 (F) 6701 Cell Phone Charges Fees & Services 7511 Other Equipment Capital Outlays TOTAL ORGANIZATION Fees & Services Capital Outlays TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 283 14/15 Revised 15/16 Budget 973 4,000 0 0 ------------------------------------------------973 4,000 0 0 ------------------------------------------------2,5040 0 0 ------------------------------------------------2,5040 0 0 ------------------------------------------------1,5314,000 0 0 ============= ============= ============= ============= 973 4,000 0 0 2,5040 0 0 ------------------------------------------------1,5314,000 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2386 2011 RRT 888828-02 (F) 6701 Cell Phone Charges Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 284 14/15 Revised 15/16 Budget 1,146 0 0 0 ------------------------------------------------1,146 0 0 0 ------------------------------------------------1,146 0 0 0 ============= ============= ============= ============= 1,146 0 0 0 ------------------------------------------------1,146 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2388 2011 AHMT 888213-02 (F) 7510 Radio Equipment Capital Outlays TOTAL ORGANIZATION Capital Outlays TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 285 14/15 Revised 15/16 Budget 20,851 20,851 0 0 ------------------------------------------------20,851 20,851 0 0 ------------------------------------------------20,851 20,851 0 0 ============= ============= ============= ============= 20,851 20,851 0 0 ------------------------------------------------20,851 20,851 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2391 2013 UASI 130826 -01 (F) 6201 General Office Supplies Materials & Supplies 7508 Motor Vehicles Capital Outlays TOTAL ORGANIZATION Materials & Supplies Capital Outlays TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 286 14/15 Revised 15/16 Budget 0 216,414 0 0 ------------------------------------------------0 216,414 0 0 ------------------------------------------------0 0 205,708 0 ------------------------------------------------0 0 205,708 0 ------------------------------------------------0 216,414 205,708 0 ============= ============= ============= ============= 0 216,414 0 0 0 0 205,708 0 ------------------------------------------------0 216,414 205,708 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2392 2014 RRT 14081202 (F) 6339 Hazardous Material Supplies 6424 Technical Rescue Team Supplies Materials & Supplies 6672 Contracted Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 287 14/15 Revised 15/16 Budget 0 0 42,000 34,000 0 0 22,000 20,000 ------------------------------------------------0 0 64,000 54,000 ------------------------------------------------0 0 7,200 0 ------------------------------------------------0 0 7,200 0 ------------------------------------------------0 0 71,200 54,000 ============= ============= ============= ============= 0 0 64,000 54,000 0 0 7,200 0 ------------------------------------------------0 0 71,200 54,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2393 2014 TLO 14081201 (F) 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 288 14/15 Revised 15/16 Budget 0 0 3,130 3,130 ------------------------------------------------0 0 3,130 3,130 ------------------------------------------------0 0 3,130 3,130 ============= ============= ============= ============= 0 0 3,130 3,130 ------------------------------------------------0 0 3,130 3,130 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2394 2014 CERT 14020901 (F) 6012 Overtime Salary & Wages TOTAL ORGANIZATION Salary & Wages TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 289 14/15 Revised 15/16 Budget 0 0 2,000 2,000 ------------------------------------------------0 0 2,000 2,000 ------------------------------------------------0 0 2,000 2,000 ============= ============= ============= ============= 0 0 2,000 2,000 ------------------------------------------------0 0 2,000 2,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2395 2014 Firehouse Subs-Ironman(F) 7511 Other Equipment Capital Outlays TOTAL ORGANIZATION Capital Outlays TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 290 14/15 Revised 15/16 Budget 0 0 8,691 0 ------------------------------------------------0 0 8,691 0 ------------------------------------------------0 0 8,691 0 ============= ============= ============= ============= 0 0 8,691 0 ------------------------------------------------0 0 8,691 0 ============= ============= ============= ============= BD08D FS910PRD 2016 FINAL City of Tempe Community Services 6010 6011 6012 6013 6014 6015 6016 6017 6020 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Compensation Adjustment Bilingual Pay Event/Reimbursement- Labor Salary & Wages 6120 6121 6123 6124 6127 6128 6129 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 Deferred Comp Employer Match Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6202 6301 6302 6305 6306 6309 6310 6315 6320 6321 6350 6351 6356 6362 6368 6370 6405 6406 6420 6425 6430 6505 6506 6507 6508 6509 6513 6514 6520 6551 6552 06/10/2015 Page 291 DEPARTMENTAL SUMMARY ALL FUNDS General Office Supplies Traffic Signal LED's Film + Recording Supplies Museum Exhibit Supplies Uniform Allowance Education Supplies Batteries Chemical Supplies Landscaping Supplies Rec + Playground Supplies Cemetery Supplies Hand Tools Minor Equipment Shop Supplies Street + Traffic Sign Material Parking Meter Supplies Printing + Copier Supplies Refrigeration Supplies Electrical Supplies Operating + Maint. Supplies Custodial Supplies Street Repair Materials Books + Publications Library Materials Library Processing Supplies Children's Program Supplies Museum Collection Supplies First Aid Supplies Awards + Recognition Event/Reimbursement- M + E Misc Event Supplies Other Equipment + Supplies 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget 6,242,338 7,267,861 6,054,977 7,305,890 4,294,595 4,044,416 4,076,542 3,957,375 78,424 199,274 197,846 199,216 625,911 0 582,349 0 337,136 0 227,551 0 15,407 6,667 6,401 6,667 0 11,003 0 36,702 18,695 18,000 16,825 23,100 34,3380 0 0 ------------------------------------------------11,578,168 11,547,221 11,162,491 11,528,950 ------------------------------------------------866,675 859,857 819,390 847,577 869,399 1,024,312 929,519 970,118 960,564 1,115,276 1,040,683 1,183,545 3,224 0 3,129 0 52,358 61,820 53,000 56,875 119,586 130,015 130,015 89,002 291,440 285,749 11,979 26,618 5,917 6,000 6,000 6,000 102,883 80,675 69,913 129,938 188,408 236,198 236,198 254,538 ------------------------------------------------3,460,453 3,799,902 3,299,826 3,564,211 ------------------------------------------------70,001 94,726 72,820 68,919 0 0 875 0 908 150 150 150 8,463 8,520 8,400 8,400 32,988 46,480 34,140 31,915 1,150 3,600 1,400 2,900 245 300 150 300 59,123 67,000 64,725 66,000 2,801 22,000 11,000 18,000 788,033 879,068 768,351 876,185 5,525 2,000 2,000 2,000 74 0 0 0 61,668 67,837 52,487 102,336 11,229 23,500 18,475 22,000 3,008 3,000 3,000 3,000 11 0 0 0 9,716 23,550 5,250 100,100 885 0 0 0 318 350 250 250 61,657 62,120 64,292 59,870 19,461 16,350 15,695 10,045 0 571 0 0 5,467 9,463 7,423 7,250 486,543 527,622 451,220 502,150 4,748 3,500 3,500 3,500 23,692 16,800 10,800 24,800 0 0 0 5,000 18,988 8,670 8,660 8,745 48,215 73,365 29,457 33,328 5,7100 0 0 35,239 28,156 28,300 34,974 8,656 5,550 13,050 20,550 BD08D FS910PRD 2016 FINAL City of Tempe Community Services 6556 Unrealized Discounts 6599 Miscellaneous Supplies Materials & Supplies 6602 6603 6605 6606 6607 6609 6625 6629 6642 6650 6655 6656 6659 6672 6675 6676 6678 6683 6685 6689 6701 6702 6704 6705 6712 6716 6751 6753 6755 6802 6804 6852 6854 6856 6902 6904 6906 6911 6990 6992 6994 6999 06/10/2015 Page 292 DEPARTMENTAL SUMMARY ALL FUNDS On-line Usage Fee Off-line Usage Fee Electricity Environmental Permits Heating Fuel Water, Refuse + Sewer Security Events/Promotions Bus Ticket/Pass- HS Bookstore Custodial Maintenance/Service Inspection Consultants Testing Contracted Services Software Purchases Training + Development Fire Retiree Health Match Software Maintenance Bank Service Charges Hardware Maintenance Cell Phone Charges Telecommunication Services Postage Equipment Maintenance Golf Management Fees Membership + Subs Advertising Outside Printing/Forms Duplicating Property Insurance Premium Liability Insurance Premium Building + Structure Repair Car Wash Equipment + Machinery Repair Office Rental Land Lease Equipment + Machine Rental Est. PC Lease (IKON) Taxes + Licenses Bad Debt Expense ProCard Disputed Items Misc. Fees + Services Fees & Services 7052 Ironman Sponsorship 7053 Rock-n-Roll Sponsorship Other Contribution + Charges 7401 Training + Seminars 7402 Employee Mileage Expense 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget 4 0 0 0 51,412 148,655 114,402 194,456 ------------------------------------------------1,814,522 2,142,903 1,790,272 2,207,123 ------------------------------------------------31,375 26,500 30,000 32,500 8,783 8,500 8,500 9,500 306,754 290,000 250,000 290,000 1,350 0 320 0 9,985 18,150 18,150 18,150 8,041 8,000 8,000 8,000 0 0 67 0 16,402 43,774 30,724 30,724 69 0 0 0 0 2,200 4,700 4,700 1,050 1,200 1,200 1,200 0 12,500 7,500 6,500 0 250 250 250 1,045,359 1,089,014 1,047,311 1,268,551 627 7,400 6,500 6,500 4,884 10,000 9,350 39,300 12 0 0 0 4,715 5,900 4,000 4,500 14,688 13,500 22,000 25,000 0 10,000 0 0 24,559 25,587 26,470 21,978 9,001 7,500 7,250 7,500 719 1,555 588 805 0 5,000 3,500 5,000 0 0 25 0 13,860 9,000 8,123 9,466 78,758 108,415 105,110 108,712 38,827 55,425 52,392 50,905 23,418 24,471 23,196 24,411 32,262 35,500 35,500 35,500 3,448 0 4,306 0 38,034 25,000 25,000 25,000 1,996 120 120 150 35,095 38,300 33,792 35,500 19,278 0 7,230 0 17,131 16,000 18,000 18,000 38,454 65,223 43,756 45,004 3,421 5,000 5,000 5,000 3,011 7,700 2,700 6,700 0 0 300 0 0 0 105 0 69,440 255,852 140,580 291,552 ------------------------------------------------1,904,804 2,232,536 1,991,615 2,436,558 ------------------------------------------------50,000 50,000 50,000 50,000 50,000 90,000 90,000 90,000 ------------------------------------------------100,000 140,000 140,000 140,000 ------------------------------------------------10,862 14,000 6,100 11,468 297 0 0 0 BD08D FS910PRD 2016 FINAL City of Tempe Community Services 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 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 Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charges Travel & Other Expenses Capital Outlays Internal Service TOTAL DEPARTMENT 06/10/2015 Page 293 DEPARTMENTAL SUMMARY ALL FUNDS 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget 847 0 600 250 3,025 1,742 1,116 1,225 ------------------------------------------------15,031 15,742 7,816 12,943 ------------------------------------------------28,006 0 1,851 0 33,789 1,100 7,349 0 ------------------------------------------------61,795 1,100 9,200 0 ------------------------------------------------1,604,806 1,829,512 1,806,157 1,991,291 45,012 53,383 45,164 60,837 32,815 63,454 73,665 83,652 18,566 5,886 5,811 5,000 23,217 28,300 18,197 26,670 133,128 142,905 141,081 128,904 120,149 35,986 35,986 12,000 0 93,478 93,478 95,937 338,166 771,999 761,547 760,411 120,932 223,273 223,273 210,050 0 93,47893,478148,043------------------------------------------------2,436,791 3,154,698 3,110,881 3,226,709 ------------------------------------------------21,371,564 23,034,102 21,512,101 23,116,494 ============= ============= ============= ============= 11,578,168 11,547,221 11,162,491 11,528,950 3,460,453 3,799,902 3,299,826 3,564,211 1,814,522 2,142,903 1,790,272 2,207,123 1,904,804 2,232,536 1,991,615 2,436,558 100,000 140,000 140,000 140,000 15,031 15,742 7,816 12,943 61,795 1,100 9,200 0 2,436,791 3,154,698 3,110,881 3,226,709 ------------------------------------------------21,371,564 23,034,102 21,512,101 23,116,494 ============= ============= ============= ============= City of Tempe BD08F Community Services Community Svcs-General Fund 6010 6011 6012 6013 6014 6015 6017 6020 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Event/Reimbursement- Labor Salary & Wages 6120 6121 6123 6124 6127 6128 6129 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 Deferred Comp Employer Match Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6202 6301 6302 6305 6306 6310 6320 6321 6350 6351 6356 6362 6368 6370 6406 6420 6425 6430 6505 6506 6507 6508 6509 6513 6514 6520 6551 6552 6556 6599 06/25/2015 Page 294 DEPARTMENTAL SUMMARY BY FUND General Office Supplies Traffic Signal LED's Film + Recording Supplies Museum Exhibit 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 Operating + Maint. Supplies Custodial Supplies Street Repair Materials Books + Publications Library Materials Library Processing Supplies Children's Program Supplies Museum Collection Supplies First Aid Supplies Awards + Recognition Event/Reimbursement- M + E Misc Event Supplies Other Equipment + Supplies Unrealized Discounts Miscellaneous Supplies Materials & Supplies 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget 5,632,077 6,595,867 5,395,260 6,497,121 3,505,563 3,691,431 3,680,510 3,540,015 78,424 198,716 197,496 198,716 582,608 0 531,245 0 330,014 0 209,895 0 12,973 6,667 6,401 6,667 18,695 18,000 16,733 22,500 33,9880 0 0 ------------------------------------------------10,126,365 10,510,681 10,037,540 10,265,019 ------------------------------------------------756,516 781,159 744,070 761,133 766,725 946,295 854,897 879,826 882,583 1,022,197 963,743 1,073,282 3,224 0 3,129 0 50,119 57,425 53,000 52,325 108,646 118,859 118,859 81,019 277,237 265,904 11,033 24,119 5,132 6,000 6,000 6,000 100,765 76,475 67,813 113,138 188,408 236,198 236,198 254,538 ------------------------------------------------3,139,356 3,510,512 3,058,742 3,245,380 ------------------------------------------------64,319 69,031 63,462 57,510 0 0 875 0 908 150 150 150 8,463 8,400 8,400 8,400 29,988 39,480 34,140 31,615 1,007 3,400 1,400 2,900 59,123 67,000 64,725 66,000 476,133 424,068 423,933 444,795 5,525 2,000 2,000 2,000 74 0 0 0 42,506 42,837 42,487 66,036 11,229 19,500 16,475 18,500 3,008 3,000 3,000 3,000 11 0 0 0 4,670 2,950 4,900 99,600 318 0 0 0 61,657 60,620 63,792 58,620 19,390 15,800 15,345 9,545 0 571 0 0 5,152 7,263 7,323 7,050 429,133 419,900 419,900 419,800 4,748 3,500 3,500 3,500 1,404 800 800 800 0 0 0 5,000 4,968 8,395 8,385 8,395 42,602 28,365 28,045 28,775 6,0750 0 0 6,173 3,720 3,800 3,400 823 550 550 550 4 0 0 0 42,948 43,050 38,949 38,551 ------------------------------------------------1,320,212 1,274,350 1,256,336 1,384,492 City of Tempe BD08F Community Services Community Svcs-General Fund 6605 6606 6625 6629 6642 6650 6655 6672 6675 6676 6678 6683 6701 6702 6704 6712 6716 6751 6753 6755 6804 6854 6856 6902 6904 6906 6990 6992 6994 6999 Electricity Environmental Permits Security Events/Promotions Bus Ticket/Pass- HS Bookstore Custodial Maintenance/Service Inspection Contracted Services Software Purchases Training + Development Fire Retiree Health Match Software Maintenance Cell Phone Charges Telecommunication Services Postage Golf Management Fees Membership + Subs Advertising Outside Printing/Forms Duplicating Liability Insurance Premium Car Wash Equipment + Machinery Repair Office Rental Land Lease Equipment + Machine Rental Taxes + Licenses Bad Debt Expense ProCard Disputed Items Misc. Fees + Services Fees & Services 7052 Ironman Sponsorship 7053 Rock-n-Roll Sponsorship Other Contribution + Charges 7401 7402 7403 7404 Training + Seminars Employee Mileage Expense Travel Expense Local Meetings Travel & Other Expenses 7517 Interior Improvements 7518 Computer Equipment Capital Outlays 8301 8303 8304 8305 8306 8307 06/25/2015 Page 295 DEPARTMENTAL SUMMARY BY FUND Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget ------------------------------------------------59,547 0 0 0 1,350 0 320 0 0 0 67 0 1,927 38,774 30,724 30,724 69 0 0 0 0 2,200 4,700 4,700 1,050 1,200 1,200 1,200 938,058 905,700 912,536 1,018,626 627 4,500 4,000 3,500 4,884 10,000 9,350 39,300 12 0 0 0 0 1,000 0 0 23,329 24,587 26,154 21,167 9,001 7,250 7,250 7,250 0 405 352 305 0 0 25 0 12,328 7,800 6,923 7,966 58,015 63,010 65,110 65,712 34,091 46,425 45,425 44,225 17,745 23,621 22,646 23,161 3,448 0 4,306 0 223 120 120 150 20,662 26,800 22,792 23,000 19,278 0 7,230 0 17,131 16,000 18,000 18,000 37,414 49,723 39,656 32,822 150 5,200 1,200 5,200 0 0 300 0 0 0 105 0 45,873 64,967 48,990 49,291 ------------------------------------------------1,306,213 1,299,282 1,279,481 1,396,299 ------------------------------------------------50,000 50,000 50,000 50,000 50,000 90,000 90,000 90,000 ------------------------------------------------100,000 140,000 140,000 140,000 ------------------------------------------------10,005 8,500 5,600 10,718 297 0 0 0 347 0 500 0 805 637 766 725 ------------------------------------------------11,454 9,137 6,866 11,443 ------------------------------------------------28,006 0 1,851 0 31,903 0 4,966 0 ------------------------------------------------59,909 0 6,817 0 ------------------------------------------------1,528,299 1,727,888 1,705,830 1,854,756 44,104 52,536 43,702 60,164 26,358 54,144 62,857 73,872 16,632 5,886 5,811 5,000 22,776 27,887 17,686 26,216 122,309 131,311 129,635 118,789 City of Tempe BD08F Community Services Community Svcs-General Fund 8308 8313 8315 8324 06/25/2015 Page 296 DEPARTMENTAL SUMMARY BY FUND Eq Maint Cap Outlay Cost Risk Management Charges Interactivity Charges Interactivity Cr-Support Serv Internal Service TOTAL FUND Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charges Travel & Other Expenses Capital Outlays Internal Service TOTAL FUND 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget 120,149 35,986 35,986 12,000 338,166 771,999 761,547 760,411 400 403 403 403 0 93,47893,478148,043------------------------------------------------2,219,193 2,714,562 2,669,979 2,763,568 ------------------------------------------------18,282,702 19,458,524 18,455,761 19,206,201 ============= ============= ============= ============= 10,126,365 10,510,681 10,037,540 10,265,019 3,139,356 3,510,512 3,058,742 3,245,380 1,320,212 1,274,350 1,256,336 1,384,492 1,306,213 1,299,282 1,279,481 1,396,299 100,000 140,000 140,000 140,000 11,454 9,137 6,866 11,443 59,909 0 6,817 0 2,219,193 2,714,562 2,669,979 2,763,568 ------------------------------------------------18,282,702 19,458,524 18,455,761 19,206,201 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2323 CS-Fire Support 6010 6012 6013 6014 6015 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6124 6127 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Fire Mediflex Reimbursed Expense Defined Contribution- Ret HRA Fringe Benefits 6201 General Office Supplies 6305 Uniform Allowance Materials & Supplies 6678 Fire Retiree Health Match 6716 Membership + Subs Fees & Services 7401 Training + Seminars Travel & Other Expenses 8324 Interactivity Cr-Support Serv Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 297 14/15 Revised 15/16 Budget 119,076 308,610 196,875 315,007 64,792 162,848 161,091 162,848 3,877 0 8,278 0 945 0 5750 0 6,400 6,401 6,400 ------------------------------------------------188,690 477,858 372,070 484,255 ------------------------------------------------13,257 34,991 26,058 35,703 20,773 55,431 41,782 55,619 30,363 77,351 76,758 101,856 3,224 0 3,129 0 0 1,795 1,546 955 893 2,100 0 0 ------------------------------------------------68,509 171,668 149,273 194,133 ------------------------------------------------0 0 0 100 0 0 0 525 ------------------------------------------------0 0 0 625 ------------------------------------------------12 0 0 0 0 0 0 300 ------------------------------------------------12 0 0 300 ------------------------------------------------0 0 0 718 ------------------------------------------------0 0 0 718 ------------------------------------------------0 0 0 52,106------------------------------------------------0 0 0 52,106------------------------------------------------257,211 649,526 521,343 627,925 ============= ============= ============= ============= 188,690 477,858 372,070 484,255 68,509 171,668 149,273 194,133 0 0 0 625 12 0 0 300 0 0 0 718 0 0 0 52,106------------------------------------------------257,211 649,526 521,343 627,925 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2410 Community Services-Admin 6010 6011 6013 6014 6015 6017 Salaries Wages Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6128 6129 6137 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Deferred Comp Employer Match Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 General Office Supplies 6514 Awards + Recognition Materials & Supplies 6625 6675 6701 6753 6755 6856 6906 6999 Security Software Purchases Cell Phone Charges Outside Printing/Forms Duplicating Equipment + Machinery Repair Equipment + Machine Rental Misc. Fees + Services Fees & Services 7404 Local Meetings Travel & Other Expenses 7517 Interior Improvements 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 13/14 Actual 14/15 Budget 06/10/2015 Page 298 14/15 Revised 15/16 Budget 244,582 413,500 365,595 456,027 12,070 14,598 14,598 14,598 53,808 0 31,876 0 58,481 0 6,573 0 198 0 0 0 0 0 0 1,500 ------------------------------------------------369,140 428,098 418,642 472,125 ------------------------------------------------22,601 30,132 28,294 32,510 42,349 47,966 47,653 52,479 20,908 34,332 28,700 42,009 956 1,950 2,682 2,790 17,844 18,198 18,198 13,000 277,237 265,904 11,033 24,119 5,132 6,000 6,000 6,000 543 0 4,200 4,200 0 19,476 19,476 19,638 ------------------------------------------------387,570 423,958 166,236 196,745 ------------------------------------------------1,299 550 616 850 277 300 300 300 ------------------------------------------------1,576 850 916 1,150 ------------------------------------------------0 0 67 0 627 0 0 0 10,544 11,587 12,187 8,167 28,689 31,750 31,750 31,750 10 0 0 0 0 100 0 100 4,535 3,502 3,002 3,502 167 600 0 300 ------------------------------------------------44,572 47,539 47,006 43,819 ------------------------------------------------706 500 516 500 ------------------------------------------------706 500 516 500 ------------------------------------------------10,728 0 451 0 75 0 450 0 ------------------------------------------------10,803 0 901 0 ------------------------------------------------78,121 97,119 95,879 90,542 8,475 10,804 3,472 10,050 6,302 32,206 37,389 8,078 4,900 5,866 4,018 4,381 3,764 4,537 4,479 3,999 20,563 0 0 0 262,739 610,616 602,348 675,557 0 93,47893,47895,937------------------------------------------------384,863 667,670 654,107 696,670 ------------------------------------------------- City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2410 Community Services-Admin TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 299 14/15 Revised 15/16 Budget 1,199,229 1,568,615 1,288,324 1,411,009 ============= ============= ============= ============= 369,140 428,098 418,642 472,125 387,570 423,958 166,236 196,745 1,576 850 916 1,150 44,572 47,539 47,006 43,819 706 500 516 500 10,803 0 901 0 384,863 667,670 654,107 696,670 ------------------------------------------------1,199,229 1,568,615 1,288,324 1,411,009 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2415 North-Side Multi-Gen Center 6010 6011 6013 6014 6015 6017 Salaries Wages Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Fringe Benefits 6201 6320 6351 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 8301 8303 8304 8305 8306 8307 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 300 14/15 Revised 15/16 Budget 161,711 183,740 152,669 185,679 71,786 75,000 75,000 75,000 21,194 0 23,764 0 8,357 0 8,760 0 521 0 0 0 3,116 3,000 3,000 3,000 ------------------------------------------------266,684 261,740 263,193 263,679 ------------------------------------------------20,026 19,517 19,625 19,681 21,208 21,663 23,095 21,643 26,449 28,155 25,764 24,023 2,017 1,950 0 1,950 ------------------------------------------------69,700 71,285 68,484 67,297 ------------------------------------------------1,457 1,500 1,500 1,500 956 1,000 1,000 1,000 2,288 2,260 2,260 2,260 267 0 0 0 1,503 1,500 1,387 1,500 ------------------------------------------------6,471 6,260 6,147 6,260 ------------------------------------------------59,547 0 0 0 489 500 500 500 1,495 1,500 1,500 1,500 2,951 2,071 2,071 2,071 8,035 0 113 0 ------------------------------------------------72,517 4,071 4,184 4,071 ------------------------------------------------46,651 55,230 54,525 45,512 775 961 764 431 5,000 0 0 1,983 0 0 0 1,000 296 342 132 263 8,467 9,073 8,957 8,468 ------------------------------------------------61,189 65,606 64,378 57,657 ------------------------------------------------476,561 408,962 406,386 398,964 ============= ============= ============= ============= 266,684 261,740 263,193 263,679 69,700 71,285 68,484 67,297 6,471 6,260 6,147 6,260 72,517 4,071 4,184 4,071 61,189 65,606 64,378 57,657 ------------------------------------------------476,561 408,962 406,386 398,964 ============= ============= ============= ============= 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 13/14 Actual 14/15 Budget 06/10/2015 Page 301 14/15 Revised 15/16 Budget 45 100 171 100 217 300 300 300 4,638 3,800 3,728 3,800 ------------------------------------------------4,900 4,200 4,199 4,200 ------------------------------------------------4,900 4,200 4,199 4,200 ============= ============= ============= ============= 4,900 4,200 4,199 4,200 ------------------------------------------------4,900 4,200 4,199 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 6650 6655 6672 6675 6702 6704 6716 6751 6753 6755 6856 6906 6999 Custodial Maintenance/Service Inspection Contracted Services Software Purchases Telecommunication Services Postage Membership + Subs Advertising Outside Printing/Forms Duplicating Equipment + Machinery Repair Equipment + Machine Rental Misc. Fees + Services Fees & Services 7401 Training + Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7517 Interior Improvements 7518 Computer Equipment 13/14 Actual 14/15 Budget 06/10/2015 Page 302 14/15 Revised 15/16 Budget 1,262,797 1,508,178 1,253,928 1,624,970 166,115 309,878 309,878 210,815 153,161 0 123,961 0 91,420 0 60,113 0 2,038 0 0 0 7,790 7,500 7,501 7,500 ------------------------------------------------1,683,320 1,825,556 1,755,381 1,843,285 ------------------------------------------------125,055 131,651 128,972 135,078 171,428 181,518 168,542 187,247 205,128 245,084 229,977 249,227 14,032 15,600 17,795 14,300 75,097 69,361 69,361 46,281 27,414 13,650 23,713 38,063 83,643 114,490 114,490 105,966 ------------------------------------------------701,797 771,354 752,850 776,162 ------------------------------------------------11,001 11,000 11,000 11,000 500 750 750 750 0 2,000 0 2,000 21,687 25,000 25,000 49,000 4,060 2,000 4,000 99,000 267 0 60 100 429,021 419,900 419,900 419,800 4,748 3,500 3,500 3,500 1,404 800 800 800 1,949 1,000 1,000 1,000 ------------------------------------------------474,636 465,950 466,010 586,950 ------------------------------------------------0 0 2,500 2,500 1,050 1,200 1,200 1,200 56,053 80,193 80,193 80,193 0 4,000 3,500 3,500 9,001 7,250 7,250 7,250 0 250 190 250 888 500 500 500 1,443 2,000 3,000 4,000 1,558 2,500 2,500 2,500 2,414 2,500 2,500 3,500 975 5,000 3,000 4,000 298 0 0 0 2,528 0 0 0 ------------------------------------------------76,208 105,393 106,333 109,393 ------------------------------------------------5,420 5,000 1,700 5,000 286 0 500 0 40 0 0 0 ------------------------------------------------5,746 5,000 2,200 5,000 ------------------------------------------------16,551 0 0 0 13,580 0 1,800 0 ------------------------------------------------- City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2440 Library Capital Outlays 8301 Technology Costs 8303 Vehicle Maintenance Cost 8307 Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 303 14/15 Revised 15/16 Budget 30,131 0 1,800 0 ------------------------------------------------557,308 617,777 609,890 705,431 922 2,007 1,576 1,265 24,227 26,465 26,127 24,464 ------------------------------------------------582,458 646,249 637,593 731,160 ------------------------------------------------3,554,295 3,819,502 3,722,167 4,051,950 ============= ============= ============= ============= 1,683,320 1,825,556 1,755,381 1,843,285 701,797 771,354 752,850 776,162 474,636 465,950 466,010 586,950 76,208 105,393 106,333 109,393 5,746 5,000 2,200 5,000 30,131 0 1,800 0 582,458 646,249 637,593 731,160 ------------------------------------------------3,554,295 3,819,502 3,722,167 4,051,950 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2457 Kid Zone 6010 6011 6013 6014 6015 6017 Salaries Wages Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Fringe Benefits 6201 6320 6514 6551 General Office Supplies Rec + Playground Supplies Awards + Recognition Misc Event Supplies Materials & Supplies 6642 6672 6701 6704 6751 6753 6755 6856 6906 6990 6999 Bus Ticket/Pass- HS Bookstore Contracted Services Cell Phone Charges Postage Advertising Outside Printing/Forms Duplicating Equipment + Machinery Repair Equipment + Machine Rental Taxes + Licenses Misc. Fees + Services Fees & Services 7518 Computer Equipment Capital Outlays 8301 8305 8307 8313 Technology Costs Communications Costs Telephone Costs Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services 13/14 Actual 14/15 Budget 06/10/2015 Page 304 14/15 Revised 15/16 Budget 911,308 990,301 896,965 1,039,751 1,348,106 1,375,128 1,375,128 1,326,835 80,690 0 84,292 0 30,201 0 37,851 0 1,902 0 0 0 1,558 1,500 1,731 3,000 ------------------------------------------------2,373,764 2,366,929 2,395,967 2,369,586 ------------------------------------------------178,759 177,967 180,164 178,538 126,203 274,564 222,415 226,957 152,199 161,241 161,559 200,025 7,333 9,750 10,132 9,750 24,754 27,125 8,400 8,400 ------------------------------------------------489,247 650,647 582,670 623,670 ------------------------------------------------718 0 12 0 287,877 271,250 270,793 271,250 1,582 0 445 0 1,736 0 0 0 ------------------------------------------------291,913 271,250 271,250 271,250 ------------------------------------------------69 0 0 0 123,706 150,000 145,203 150,000 854 0 967 0 0 0 7 0 6,962 15,000 15,000 13,877 344 2,000 2,000 2,000 4,157 4,276 4,276 4,276 0 600 600 600 430 1,1232,700 0 150 1,200 1,200 1,200 580 2,150 2,150 2,150 ------------------------------------------------137,251 174,103 174,103 174,103 ------------------------------------------------11,159 0 14 0 ------------------------------------------------11,159 0 14 0 ------------------------------------------------240,715 262,690 259,337 248,234 12,377 0 0 333 4,469 4,789 4,728 3,999 7,742 14,539 14,342 12,890 ------------------------------------------------265,304 282,018 278,407 265,456 ------------------------------------------------3,568,637 3,744,947 3,702,411 3,704,065 ============= ============= ============= ============= 2,373,764 489,247 291,913 137,251 2,366,929 650,647 271,250 174,103 2,395,967 582,670 271,250 174,103 2,369,586 623,670 271,250 174,103 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2457 Kid Zone Capital Outlays Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 305 14/15 Revised 15/16 Budget 11,159 0 14 0 265,304 282,018 278,407 265,456 ------------------------------------------------3,568,637 3,744,947 3,702,411 3,704,065 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2481 Vihel + Cultural Programming 6010 6011 6012 6013 6014 Salaries Wages Overtime Vacation Pay Sick Pay Salary & Wages 6120 6121 6123 6127 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Pre-medicare HRA Contribution Fringe Benefits 6201 6310 6320 6514 6599 General Office Supplies Chemical Supplies Rec + Playground Supplies Awards + Recognition Miscellaneous Supplies Materials & Supplies 6672 6712 6906 6999 Contracted Services Golf Management Fees Equipment + Machine Rental Misc. Fees + Services Fees & Services 7401 Training + Seminars Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8301 8303 8304 8307 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service 13/14 Actual 14/15 Budget 06/10/2015 Page 306 14/15 Revised 15/16 Budget 61,132 64,954 57,846 65,766 113,716 113,000 113,000 113,000 0 5,022 5,022 5,022 5,771 0 7,049 0 995 0 1,176 0 ------------------------------------------------181,614 182,976 184,093 183,788 ------------------------------------------------13,528 13,633 13,698 13,745 11,660 8,118 10,600 8,123 10,836 11,490 11,428 11,477 649 650 0 650 11,448 12,284 12,284 12,492 ------------------------------------------------48,120 46,175 48,010 46,487 ------------------------------------------------2,310 1,000 1,000 1,000 0 2,000 1,000 1,000 14,563 14,000 14,000 14,000 9 500 500 500 55 300 300 300 ------------------------------------------------16,936 17,800 16,800 16,800 ------------------------------------------------8,658 10,146 9,921 9,946 0 0 25 0 617 2,855 2,855 2,855 2,675 0 1,200 1,200 ------------------------------------------------11,950 13,001 14,001 14,001 ------------------------------------------------10 0 0 0 ------------------------------------------------10 0 0 0 ------------------------------------------------16 0 78 0 ------------------------------------------------16 0 78 0 ------------------------------------------------115,085 26,510 26,172 34,134 226 231 25 0 541 4,731 5,492 3,977 3,529 3,529 3,484 3,528 ------------------------------------------------119,380 35,001 35,173 41,639 ------------------------------------------------378,026 294,953 298,155 302,715 ============= ============= ============= ============= 181,614 48,120 16,936 11,950 10 16 119,380 182,976 46,175 17,800 13,001 0 0 35,001 184,093 48,010 16,800 14,001 0 78 35,173 183,788 46,487 16,800 14,001 0 0 41,639 BD080 City of Tempe COST CENTER DETAIL EXPENDITURE REPORT 2481 Vihel + Cultural Programming TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 307 14/15 Revised 15/16 Budget ------------------------------------------------378,026 294,953 298,155 302,715 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2484 Historical Museum 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 6302 6306 6351 6370 6425 6505 6509 6514 6551 6599 General Office Supplies Museum Exhibit Supplies Education Supplies Minor Equipment Printing + Copier Supplies Custodial Supplies Books + Publications Museum Collection Supplies Awards + Recognition Misc Event Supplies Miscellaneous Supplies Materials & Supplies 6629 6672 6704 6716 6751 6753 6755 6906 Events/Promotions Contracted Services Postage Membership + Subs Advertising Outside Printing/Forms Duplicating Equipment + Machine Rental Fees & Services 7401 Training + Seminars 7404 Local Meetings Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8301 Technology Costs 8303 Vehicle Maintenance Cost 8307 Telephone Costs 13/14 Actual 14/15 Budget 06/10/2015 Page 308 14/15 Revised 15/16 Budget 267,405 286,729 230,240 330,381 27,729 35,727 35,727 35,727 18,119 0 54,559 0 3,703 0 37,408 0 599 267 0 267 0 0 0 1,500 ------------------------------------------------317,554 322,723 357,934 367,875 ------------------------------------------------23,739 24,048 26,676 27,152 30,620 33,291 32,861 38,099 40,697 43,044 45,195 52,101 2,652 2,140 3,725 2,125 10,950 11,167 11,167 7,974 2,118 2,100 2,100 17,500 9,933 10,655 10,655 23,286 ------------------------------------------------120,708 126,445 132,379 168,237 ------------------------------------------------878 811 800 800 8,463 8,400 8,400 8,400 1,007 1,400 1,400 900 3,848 3,000 3,000 2,000 563 900 900 600 6,260 5,800 5,800 0 66 413 413 100 0 0 0 5,000 5 200 200 200 939 220 600 200 3,151 0 0 0 ------------------------------------------------25,182 21,144 21,513 18,200 ------------------------------------------------30 0 0 0 2,797 3,330 3,330 4,950 0 50 50 50 1,041 750 318 1,061 579 0 0 725 1,749 1,600 1,600 900 31 60 60 60 1,469 2,600 2,600 2,000 ------------------------------------------------7,696 8,390 7,958 9,746 ------------------------------------------------0 0 0 1,500 0 37 100 125 ------------------------------------------------0 37 100 1,625 ------------------------------------------------0 0 72 0 ------------------------------------------------0 0 72 0 ------------------------------------------------57,847 61,858 61,068 88,870 1,138 2,677 397 676 5,175 5,545 5,474 4,940 ------------------------------------------------- City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2484 Historical Museum Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 309 14/15 Revised 15/16 Budget 64,160 70,080 66,939 94,486 ------------------------------------------------535,301 548,819 586,895 660,169 ============= ============= ============= ============= 317,554 322,723 357,934 367,875 120,708 126,445 132,379 168,237 25,182 21,144 21,513 18,200 7,696 8,390 7,958 9,746 0 37 100 1,625 0 0 72 0 64,160 70,080 66,939 94,486 ------------------------------------------------535,301 548,819 586,895 660,169 ============= ============= ============= ============= 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 General Office Supplies 6351 Minor Equipment 6599 Miscellaneous Supplies Materials & Supplies 6683 6753 6755 6856 6906 6999 Software Maintenance Outside Printing/Forms Duplicating Equipment + Machinery Repair Equipment + Machine Rental Misc. Fees + Services Fees & Services 7401 Training + Seminars Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8301 8304 8307 8313 Technology Costs Worker's Comp Claims Telephone Costs Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies 13/14 Actual 14/15 Budget 06/10/2015 Page 310 14/15 Revised 15/16 Budget 310,867 330,495 0 0 15,425 12,027 0 0 4,821 0 0 0 18,183 0 0 0 11,852 0 0 0 873 0 0 0 1,558 1,500 0 1,500 ------------------------------------------------363,579 344,022 0 1,500 ------------------------------------------------27,591 25,736 0 46 41,791 38,513 0 173 44,054 42,192 0 0 992 2,600 0 0 0 4,133 4,133 2,957 2,118 2,100 0 0 40,880 26,669 26,669 27,096 ------------------------------------------------157,425 141,943 30,802 30,272 ------------------------------------------------10,223 10,000 5,803 0 0 350 0 0 147 5,000 53 0 ------------------------------------------------10,370 15,350 5,856 0 ------------------------------------------------0 1,000 0 0 0 500 0 0 0 400 0 0 0 550 0 0 6,937 16,013 3,894 0 13,596 14,151 3,856 0 ------------------------------------------------20,534 32,614 7,750 0 ------------------------------------------------0 0 400 0 ------------------------------------------------0 0 400 0 ------------------------------------------------508 0 0 0 ------------------------------------------------508 0 0 0 ------------------------------------------------55,237 120,006 118,474 68,267 1,606 13,559 15,741 11,348 3,529 3,024 2,985 1,647 2,000 3,064 3,023 2,475 ------------------------------------------------62,372 139,653 140,223 83,737 ------------------------------------------------614,787 673,582 185,031 115,509 ============= ============= ============= ============= 363,579 157,425 10,370 344,022 141,943 15,350 0 30,802 5,856 1,500 30,272 0 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2486 Social Services- Admin Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 311 14/15 Revised 15/16 Budget 20,534 32,614 7,750 0 0 0 400 0 508 0 0 0 62,372 139,653 140,223 83,737 ------------------------------------------------614,787 673,582 185,031 115,509 ============= ============= ============= ============= 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 6420 6514 6599 General Office Supplies Rec + Playground Supplies Minor Equipment Operating + Maint. Supplies Awards + Recognition Miscellaneous Supplies Materials & Supplies 6672 6755 6856 6906 6999 Contracted Services Duplicating Equipment + Machinery Repair Equipment + Machine Rental Misc. Fees + Services Fees & Services 7518 Computer Equipment Capital Outlays 8301 Technology Costs 8307 Telephone Costs 8313 Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Capital Outlays Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 312 14/15 Revised 15/16 Budget 347,108 383,148 350,589 387,622 151,763 144,455 144,455 144,455 36,488 0 28,392 0 13,641 0 7,369 0 1,219 0 0 0 4,674 4,500 4,501 4,500 ------------------------------------------------554,892 532,103 535,306 536,577 ------------------------------------------------41,723 39,809 39,866 39,993 43,638 44,969 48,253 44,978 45,793 49,197 48,963 49,392 2,593 3,900 4,482 3,900 21,945 8,400 8,400 8,400 ------------------------------------------------155,692 146,275 149,964 146,663 ------------------------------------------------1,565 1,500 1,500 1,500 21,443 19,000 19,000 19,000 2,398 2,377 2,377 2,377 36 0 0 0 759 3,000 3,000 3,000 2,522 2,500 2,500 2,500 ------------------------------------------------28,723 28,377 28,377 28,377 ------------------------------------------------45,890 40,500 40,500 119,706 2,404 1,500 1,500 1,500 1,101 1,000 924 1,000 327 2250 0 1,251 568 343 343 ------------------------------------------------50,972 43,343 43,267 122,549 ------------------------------------------------0 0 152 0 ------------------------------------------------0 0 152 0 ------------------------------------------------24,259 33,138 32,715 45,512 3,764 4,285 4,230 3,999 1,724 3,055 3,014 2,724 ------------------------------------------------29,746 40,478 39,959 52,235 ------------------------------------------------820,025 790,576 797,025 886,401 ============= ============= ============= ============= 554,892 532,103 535,306 536,577 155,692 146,275 149,964 146,663 28,723 28,377 28,377 28,377 50,972 43,343 43,267 122,549 0 0 152 0 29,746 40,478 39,959 52,235 ------------------------------------------------820,025 790,576 797,025 886,401 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2521 Recreation- Admin 6010 6011 6012 6013 6014 6015 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6320 6321 6420 6506 General Office Supplies Rec + Playground Supplies Cemetery Supplies Operating + Maint. Supplies Library Materials Materials & Supplies 6672 6675 6676 6701 6704 6716 6753 6755 6854 6856 6906 6999 Contracted Services Software Purchases Training + Development Cell Phone Charges Postage Membership + Subs Outside Printing/Forms Duplicating Car Wash Equipment + Machinery Repair Equipment + Machine Rental Misc. Fees + Services Fees & Services 7401 Training + Seminars 7404 Local Meetings Travel & Other Expenses 7517 Interior Improvements 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 13/14 Actual 14/15 Budget 06/10/2015 Page 313 14/15 Revised 15/16 Budget 172,503 192,970 181,082 141,250 35,106 18,956 18,956 16,456 0 947 947 947 17,344 0 6,856 0 9,293 0 2,432 0 557 0 0 0 ------------------------------------------------234,804 212,873 210,273 158,653 ------------------------------------------------19,259 15,811 16,124 11,683 27,484 20,681 23,155 16,311 30,447 35,913 33,890 24,130 1,361 650 1,079 0 4,755 11,865 11,865 7,859 2,118 2,100 2,100 2,100 17,984 19,298 19,298 32,130 ------------------------------------------------103,407 106,318 107,511 94,213 ------------------------------------------------17,805 30,500 18,000 18,000 0 0 10,236 16,206 5,525 2,000 2,000 2,000 0 1,000 1,000 0 56 0 0 0 ------------------------------------------------23,385 33,500 31,236 36,206 ------------------------------------------------3,150 0 0 0 0 500 500 0 0 0 50 0 11,932 13,000 13,000 13,000 0 100 100 0 4,200 4,500 4,500 4,500 285 1,500 1,500 1,000 892 1,300 1,300 1,000 180 120 120 150 145 1,000 1,000 1,000 4,597 3,836 4,500 4,500 372 4,000 4,000 2,000 ------------------------------------------------25,753 29,856 30,570 27,150 ------------------------------------------------3,915 3,500 3,500 3,500 0 0 50 0 ------------------------------------------------3,915 3,500 3,550 3,500 ------------------------------------------------0 0 1,400 0 5,910 0 100 0 ------------------------------------------------5,910 0 1,500 0 ------------------------------------------------121,689 157,527 155,516 135,719 17 0 291 0 12,910 3,648 4,235 48,486 46 0 692 752 9,408 8,821 8,708 8,233 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2521 Recreation- Admin 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 13/14 Actual 14/15 Budget 06/10/2015 Page 314 14/15 Revised 15/16 Budget 47,786 3,197 3,154 15,293 ------------------------------------------------191,855 173,193 172,596 208,483 ------------------------------------------------589,030 559,240 557,236 528,205 ============= ============= ============= ============= 234,804 212,873 210,273 158,653 103,407 106,318 107,511 94,213 23,385 33,500 31,236 36,206 25,753 29,856 30,570 27,150 3,915 3,500 3,550 3,500 5,910 0 1,500 0 191,855 173,193 172,596 208,483 ------------------------------------------------589,030 559,240 557,236 528,205 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2522 Special Events 6010 6011 6013 6014 6015 6020 Salaries Wages Vacation Pay Sick Pay Holiday Pay Event/Reimbursement- Labor Salary & Wages 6120 6121 6123 6127 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Fringe Benefits 6201 6305 6320 6514 6520 6599 General Office Supplies Uniform Allowance Rec + Playground 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 Other Contribution + Charges 8301 8303 8306 8307 8308 8313 8315 Technology Costs Vehicle Maintenance Cost Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Risk Management Charges Interactivity Charges Internal Service TOTAL ORGANIZATION Salary & Wages 13/14 Actual 14/15 Budget 06/10/2015 Page 315 14/15 Revised 15/16 Budget 154,752 317,881 283,386 324,962 16,378 16,504 16,504 16,504 8,001 0 25,943 0 4,643 0 12,220 0 618 0 0 0 23,3020 0 0 ------------------------------------------------161,090 334,385 338,053 341,466 ------------------------------------------------13,012 24,681 24,527 24,922 17,559 36,874 37,204 37,273 28,633 40,250 46,451 46,983 75 2,600 0 2,600 18 0 2,100 2,100 ------------------------------------------------59,296 104,405 110,282 113,878 ------------------------------------------------1,867 20 1,000 1,000 1,380 1,030 500 500 4,259 2,600 2,600 2,600 219 0 0 0 4,7620 0 0 2,945 0 2,500 2,500 ------------------------------------------------5,910 3,650 6,600 6,600 ------------------------------------------------1,858 37,874 29,924 29,924 13,910 10,500 15,500 15,500 0 5 5 5 0 100 100 100 43 0 0 0 4,525 0 0 0 892 1,600 1,600 1,600 8,729 2,500 2,500 2,500 ------------------------------------------------29,958 52,579 49,629 49,629 ------------------------------------------------50,000 50,000 50,000 50,000 50,000 90,000 90,000 90,000 ------------------------------------------------100,000 140,000 140,000 140,000 ------------------------------------------------20,526 24,301 23,991 36,978 9,356 8,522 16,859 12,839 3,087 3,813 2,551 4,602 2,352 2,772 2,737 3,058 22,655 26,986 26,986 0 11,121 112,831 111,303 27,196 400 403 403 403 ------------------------------------------------69,497 179,628 184,830 85,076 ------------------------------------------------425,750 814,647 829,394 736,649 ============= ============= ============= ============= 161,090 334,385 338,053 341,466 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2522 Special Events Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charges Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 316 14/15 Revised 15/16 Budget 59,296 104,405 110,282 113,878 5,910 3,650 6,600 6,600 29,958 52,579 49,629 49,629 100,000 140,000 140,000 140,000 69,497 179,628 184,830 85,076 ------------------------------------------------425,750 814,647 829,394 736,649 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2523 Senior Adults- Pyle 6010 6011 6013 6014 6015 Salaries Wages Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Fringe Benefits 6201 6305 6320 6351 6514 6599 General Office Supplies Uniform Allowance Rec + Playground Supplies Minor Equipment Awards + Recognition 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 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 13/14 Actual 14/15 Budget 06/10/2015 Page 317 14/15 Revised 15/16 Budget 137,639 146,038 132,189 147,520 133,875 135,443 135,443 135,443 13,135 0 14,413 0 1,145 0 596 0 384 0 0 0 ------------------------------------------------286,177 281,481 282,641 282,963 ------------------------------------------------21,621 21,173 21,308 21,357 21,746 16,940 19,269 16,921 18,380 19,491 19,568 20,268 975 1,300 2,925 1,300 0 2,100 2,100 2,100 ------------------------------------------------62,722 61,004 65,170 61,946 ------------------------------------------------1,476 1,050 3,000 3,000 49 0 0 0 10,869 9,600 7,650 8,450 324 0 0 0 267 0 300 300 126 850 500 500 ------------------------------------------------13,110 11,500 11,450 12,250 ------------------------------------------------6,301 6,468 6,468 6,468 2,905 0 1,100 1,100 1,061 2,200 1,200 1,200 2,069 3,000 2,150 2,150 1,586 1,949 1,949 1,949 983 1,000 1,000 1,000 ------------------------------------------------14,905 14,617 13,867 13,867 ------------------------------------------------297 0 0 0 ------------------------------------------------297 0 0 0 ------------------------------------------------0 0 800 0 ------------------------------------------------0 0 800 0 ------------------------------------------------33,589 41,975 41,439 62,579 3,764 4,033 3,981 3,764 55 160 158 138 ------------------------------------------------37,407 46,168 45,578 66,481 ------------------------------------------------414,619 414,770 419,506 437,507 ============= ============= ============= ============= 286,177 62,722 13,110 14,905 297 281,481 61,004 11,500 14,617 0 282,641 65,170 11,450 13,867 0 282,963 61,946 12,250 13,867 0 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2523 Senior Adults- Pyle Capital Outlays Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 318 14/15 Revised 15/16 Budget 0 0 800 0 37,407 46,168 45,578 66,481 ------------------------------------------------414,619 414,770 419,506 437,507 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2524 Community Interest 6010 6011 6013 6014 6015 Salaries Wages Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6320 6514 6552 6599 General Office Supplies Rec + Playground Supplies Awards + Recognition Other Equipment + Supplies Miscellaneous Supplies Materials & Supplies 6672 6716 6755 6856 6906 6999 Contracted Services Membership + Subs Duplicating Equipment + Machinery Repair Equipment + Machine Rental Misc. Fees + Services Fees & Services 7403 Travel Expense Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8301 8303 8306 8307 8308 Technology Costs Vehicle Maintenance Cost Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies 13/14 Actual 14/15 Budget 06/10/2015 Page 319 14/15 Revised 15/16 Budget 176,564 200,381 181,085 202,886 57,114 80,783 80,783 80,783 13,338 0 13,568 0 16,233 0 7,361 0 764 0 0 0 ------------------------------------------------264,013 281,164 282,797 283,669 ------------------------------------------------19,988 20,912 20,985 21,092 24,260 23,244 23,885 23,271 16,240 30,918 30,738 30,787 2,923 1,950 2,435 1,950 4,235 4,200 4,200 4,200 6,536 7,014 7,014 7,146 ------------------------------------------------74,181 88,238 89,257 88,446 ------------------------------------------------0 0 500 500 3,689 4,200 3,700 3,700 0 50 50 50 823 550 550 550 565 0 0 0 ------------------------------------------------5,078 4,800 4,800 4,800 ------------------------------------------------84,478 69,000 69,000 94,000 2,223 0 0 0 428 400 400 400 487 300 300 400 2,466 3,000 2,190 2,000 361 0 0 900 ------------------------------------------------90,443 72,700 71,890 97,700 ------------------------------------------------61 0 0 0 ------------------------------------------------61 0 0 0 ------------------------------------------------0 0 810 0 ------------------------------------------------0 0 810 0 ------------------------------------------------13,062 15,464 15,267 19,911 8,953 9,361 6,403 18,552 3,615 4,088 3,166 3,914 2,117 2,268 2,239 2,117 22,574 9,000 9,000 0 ------------------------------------------------50,321 40,181 36,075 44,494 ------------------------------------------------484,098 487,083 485,629 519,109 ============= ============= ============= ============= 264,013 74,181 5,078 281,164 88,238 4,800 282,797 89,257 4,800 283,669 88,446 4,800 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2524 Community Interest Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 320 14/15 Revised 15/16 Budget 90,443 72,700 71,890 97,700 61 0 0 0 0 0 810 0 50,321 40,181 36,075 44,494 ------------------------------------------------484,098 487,083 485,629 519,109 ============= ============= ============= ============= 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 6305 6320 6420 6513 6514 Uniform Allowance Rec + Playground Supplies Operating + Maint. Supplies First Aid Supplies Awards + Recognition Materials & Supplies 6672 6751 6755 6999 Contracted Services Advertising Duplicating Misc. Fees + Services Fees & Services 8301 8303 8305 8306 8307 Technology Costs Vehicle Maintenance Cost Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 321 14/15 Revised 15/16 Budget 62,951 72,796 67,312 73,706 100,242 97,170 97,170 97,170 8,739 0 4,488 0 4,079 0 1,589 0 279 0 0 0 ------------------------------------------------176,291 169,966 170,559 170,876 ------------------------------------------------13,094 12,610 12,660 12,725 10,606 8,067 10,137 8,454 11,081 11,699 11,591 11,603 687 650 0 650 2,118 2,100 2,100 2,100 ------------------------------------------------37,586 35,126 36,488 35,532 ------------------------------------------------1,532 1,900 1,900 1,900 30,766 25,000 16,980 25,000 0 0 50 0 1,181 2,600 2,550 2,600 15,130 8,000 8,000 8,000 ------------------------------------------------48,608 37,500 29,480 37,500 ------------------------------------------------1,352 14,000 21,000 14,000 86 0 0 0 1,611 1,500 1,500 1,500 0 0 1,020 0 ------------------------------------------------3,049 15,500 23,520 15,500 ------------------------------------------------11,196 15,464 15,267 19,911 383 755 1,311 216 2,708 3,745 3,697 2,333 0 0 0 430 941 1,008 995 941 ------------------------------------------------15,227 20,972 21,270 23,831 ------------------------------------------------280,761 279,064 281,317 283,239 ============= ============= ============= ============= 176,291 169,966 170,559 170,876 37,586 35,126 36,488 35,532 48,608 37,500 29,480 37,500 3,049 15,500 23,520 15,500 15,227 20,972 21,270 23,831 ------------------------------------------------280,761 279,064 281,317 283,239 ============= ============= ============= ============= 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 6751 6755 6999 Contracted Services Advertising Duplicating 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 13/14 Actual 14/15 Budget 06/10/2015 Page 322 14/15 Revised 15/16 Budget 204,432 227,741 190,800 230,588 70,756 69,010 69,010 69,010 15,793 0 31,045 0 14,420 0 7,798 0 631 0 0 0 ------------------------------------------------306,033 296,751 298,653 299,598 ------------------------------------------------22,566 22,368 21,923 22,011 28,314 24,951 26,740 26,448 36,398 38,631 38,176 38,178 912 1,950 2,369 1,950 0 4,135 4,135 2,948 2,118 2,100 2,100 2,100 6,536 0 0 0 ------------------------------------------------96,843 94,135 95,443 93,635 ------------------------------------------------729 0 7,360 360 10,209 19,800 12,440 10,440 6,595 6,100 6,100 6,100 762 0 0 0 7,048 1,700 1,700 1,700 ------------------------------------------------25,342 27,600 27,600 18,600 ------------------------------------------------9,941 12,500 12,500 12,500 40 0 0 0 594 4,160 4,160 4,160 175 9,000 9,000 1,000 ------------------------------------------------10,750 25,660 25,660 17,660 ------------------------------------------------11,196 17,674 17,448 19,911 4,341 3,382 1,937 7,538 7,340 9,833 4,316 8,650 1,646 1,512 1,493 1,411 20,563 0 0 0 1,746 4,425 4,365 4,785 ------------------------------------------------46,832 36,826 29,559 42,295 ------------------------------------------------485,801 480,972 476,915 471,788 ============= ============= ============= ============= 306,033 296,751 298,653 299,598 96,843 94,135 95,443 93,635 25,342 27,600 27,600 18,600 10,750 25,660 25,660 17,660 46,832 36,826 29,559 42,295 ------------------------------------------------485,801 480,972 476,915 471,788 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2527 Facility Resources 6010 6011 6013 6014 6020 Salaries Wages Vacation Pay Sick Pay Event/Reimbursement- Labor Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Fringe Benefits 6201 6305 6320 6420 6430 General Office Supplies Uniform Allowance Rec + Playground Supplies Operating + Maint. Supplies Street Repair Materials 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 8313 Technology Costs Vehicle Maintenance Cost Communications Costs Telephone Costs Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 323 14/15 Revised 15/16 Budget 134,425 75,864 69,877 73,706 80,615 85,080 85,080 85,080 13,318 0 5,577 0 2,876 0 1,236 0 2,2710 0 0 ------------------------------------------------228,964 160,944 161,770 158,786 ------------------------------------------------17,360 11,991 12,066 11,875 17,604 8,801 11,076 8,454 20,109 14,451 14,274 14,024 1,319 650 0 650 ------------------------------------------------56,392 35,893 37,416 35,003 ------------------------------------------------784 1,000 300 300 682 800 800 800 978 1,300 2,571 2,571 13 2,000 2,000 2,000 0 571 0 0 ------------------------------------------------2,457 5,671 5,671 5,671 ------------------------------------------------119 0 0 0 50 100 0 0 0 1,000 1,000 1,000 0 500 600 600 ------------------------------------------------169 1,600 1,600 1,600 ------------------------------------------------660 0 0 0 ------------------------------------------------660 0 0 0 ------------------------------------------------13,062 17,674 17,448 19,911 86 0 0 0 193 268 265 167 2,117 2,268 2,239 1,882 538 0 0 145 ------------------------------------------------15,996 20,210 19,952 22,105 ------------------------------------------------304,638 224,318 226,409 223,165 ============= ============= ============= ============= 228,964 160,944 161,770 158,786 56,392 35,893 37,416 35,003 2,457 5,671 5,671 5,671 169 1,600 1,600 1,600 660 0 0 0 15,996 20,210 19,952 22,105 ------------------------------------------------304,638 224,318 226,409 223,165 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2528 Sports Officials 6672 Contracted Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 324 14/15 Revised 15/16 Budget 336,760 334,034 318,534 334,034 ------------------------------------------------336,760 334,034 318,534 334,034 ------------------------------------------------336,760 334,034 318,534 334,034 ============= ============= ============= ============= 336,760 334,034 318,534 334,034 ------------------------------------------------336,760 334,034 318,534 334,034 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2529 Diablo Stadium 6010 6011 6012 6013 6014 6015 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Fringe Benefits 6305 6320 6362 6420 6425 Uniform Allowance Rec + Playground Supplies Street + Traffic Sign Material Operating + Maint. Supplies Custodial Supplies Materials & Supplies 6672 Contracted Services 6716 Membership + Subs 6751 Advertising Fees & Services 8301 8305 8307 8313 Technology Costs Communications Costs Telephone Costs Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 325 14/15 Revised 15/16 Budget 68,102 72,796 63,795 73,706 82,128 71,208 71,208 71,208 6,942 28,925 28,925 28,925 8,367 0 9,009 0 837 0 1,170 0 279 0 0 0 ------------------------------------------------166,655 172,929 174,107 173,839 ------------------------------------------------12,036 12,909 13,011 13,028 9,083 11,799 12,226 11,798 13,330 14,181 14,021 14,024 0 650 967 650 ------------------------------------------------34,449 39,539 40,225 39,500 ------------------------------------------------3,457 3,000 3,000 3,000 25,325 9,680 9,680 9,680 3,008 3,000 3,000 3,000 0 170 170 170 13,130 9,000 8,545 8,545 ------------------------------------------------44,919 24,850 24,395 24,395 ------------------------------------------------82,740 57,829 57,829 57,829 800 0 455 455 770 500 500 500 ------------------------------------------------84,309 58,329 58,784 58,784 ------------------------------------------------7,464 6,628 6,543 8,533 1,354 1,873 1,849 1,167 17,641 18,903 18,662 17,642 1,113 1,704 1,681 1,377 ------------------------------------------------27,571 29,108 28,735 28,719 ------------------------------------------------357,904 324,755 326,246 325,237 ============= ============= ============= ============= 166,655 172,929 174,107 173,839 34,449 39,539 40,225 39,500 44,919 24,850 24,395 24,395 84,309 58,329 58,784 58,784 27,571 29,108 28,735 28,719 ------------------------------------------------357,904 324,755 326,246 325,237 ============= ============= ============= ============= 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 6310 6320 6351 6356 6420 6505 6513 6514 6556 General Office Supplies Film + Recording Supplies Uniform Allowance Chemical Supplies Rec + Playground Supplies Minor Equipment Shop Supplies Operating + Maint. Supplies Books + Publications First Aid Supplies Awards + Recognition Unrealized Discounts Materials & Supplies 6672 6676 6751 6753 6755 6856 6906 6992 Contracted Services Training + Development Advertising Outside Printing/Forms Duplicating Equipment + Machinery Repair Equipment + Machine Rental Bad Debt Expense Fees & Services 7518 Computer Equipment Capital Outlays 8301 Technology Costs 8307 Telephone Costs 8313 Risk Management Charges Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 326 14/15 Revised 15/16 Budget 224,725 246,452 211,718 240,397 205,584 256,133 256,133 256,133 240 0 66 0 16,475 0 22,194 0 6,005 0 4,577 0 353 0 0 0 ------------------------------------------------453,381 502,585 494,688 496,530 ------------------------------------------------34,389 38,170 37,184 37,326 34,428 28,589 29,297 27,574 21,116 26,449 30,754 32,563 2,593 1,950 1,811 1,300 2,118 2,100 2,100 2,100 11,448 12,284 12,284 12,492 ------------------------------------------------106,091 109,542 113,430 113,355 ------------------------------------------------6,756 6,000 6,000 6,000 908 150 150 150 955 1,500 1,500 1,500 0 0 325 0 21,135 19,000 19,000 19,000 542 4,300 4,300 4,300 6,652 14,000 13,375 14,000 22,099 21,450 21,450 21,450 1,101 1,900 1,900 1,900 25 1,000 1,000 1,000 3,135 2,500 2,500 2,500 4 0 0 0 ------------------------------------------------63,311 71,800 71,500 71,800 ------------------------------------------------82,133 62,000 62,000 62,000 0 0 0 30,000 13,260 20,000 20,000 20,000 1,124 4,700 4,700 4,700 970 1,400 1,400 1,400 0 1,500 1,500 1,500 2,629 3,400 3,400 3,400 0 0 300 0 ------------------------------------------------100,116 93,000 93,300 123,000 ------------------------------------------------656 0 0 0 ------------------------------------------------656 0 0 0 ------------------------------------------------52,249 68,485 67,611 88,179 9,644 10,586 10,451 9,174 1,356 3,955 3,901 3,392 ------------------------------------------------63,249 83,026 81,963 100,745 ------------------------------------------------786,804 859,953 854,881 905,430 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2531 Kiwanis Recreation Center Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Capital Outlays Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 327 14/15 Revised 15/16 Budget 453,381 502,585 494,688 496,530 106,091 109,542 113,430 113,355 63,311 71,800 71,500 71,800 100,116 93,000 93,300 123,000 656 0 0 0 63,249 83,026 81,963 100,745 ------------------------------------------------786,804 859,953 854,881 905,430 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2532 Kiwanis Concessions 6011 Wages Salary & Wages 6120 Fica Taxes 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 13/14 Actual 14/15 Budget 06/10/2015 Page 328 14/15 Revised 15/16 Budget 21,197 23,571 23,571 23,571 ------------------------------------------------21,197 23,571 23,571 23,571 ------------------------------------------------1,622 1,803 1,803 1,817 ------------------------------------------------1,622 1,803 1,803 1,817 ------------------------------------------------55 0 0 0 500 1,000 1,000 1,000 25,120 25,451 25,451 25,451 ------------------------------------------------25,675 26,451 26,451 26,451 ------------------------------------------------12,157 14,000 14,000 14,000 0 150 150 150 0 1,000 1,000 1,000 ------------------------------------------------12,157 15,150 15,150 15,150 ------------------------------------------------60,650 66,975 66,975 66,989 ============= ============= ============= ============= 21,197 23,571 23,571 23,571 1,622 1,803 1,803 1,817 25,675 26,451 26,451 26,451 12,157 15,150 15,150 15,150 ------------------------------------------------60,650 66,975 66,975 66,989 ============= ============= ============= ============= 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 6406 6420 6505 6513 6514 6599 General Office Supplies Uniform Allowance Chemical Supplies Rec + Playground Supplies Hand Tools Electrical Supplies Operating + Maint. Supplies Books + Publications First Aid Supplies Awards + Recognition Miscellaneous Supplies Materials & Supplies 6672 6676 6755 6999 Contracted Services Training + Development Duplicating Misc. Fees + Services Fees & Services 8301 8303 8306 8307 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 13/14 Actual 14/15 Budget 06/10/2015 Page 329 14/15 Revised 15/16 Budget 138,014 208,919 177,320 212,982 389,652 338,986 338,986 338,986 1,625 974 1,410 974 14,473 0 6,003 0 6,339 0 4,971 0 407 0 0 0 ------------------------------------------------550,510 548,879 528,690 552,942 ------------------------------------------------41,402 43,022 39,727 41,541 17,332 18,049 22,785 24,542 26,020 37,271 31,970 35,419 650 1,300 0 1,300 2,118 2,100 2,100 2,100 0 7,014 7,014 7,146 ------------------------------------------------87,522 108,756 103,596 112,048 ------------------------------------------------1,068 1,125 1,125 1,125 2,416 2,700 2,700 2,700 23,017 23,000 23,000 23,000 2,125 4,400 4,320 4,400 74 0 0 0 258 0 0 0 13,997 6,700 6,700 6,700 3,501 4,500 4,500 4,500 2,437 3,555 3,555 3,555 1,208 544 544 544 0 0 30 0 ------------------------------------------------50,100 46,524 46,474 46,524 ------------------------------------------------20,525 4,000 4,700 4,700 2,991 10,000 9,300 9,300 813 700 700 700 50 0 50 0 ------------------------------------------------24,379 14,700 14,750 14,700 ------------------------------------------------29,856 30,929 30,534 36,978 2,306 1,369 1,433 2,890 2,730 3,218 1,843 2,661 3,293 3,276 3,234 2,352 33,795 0 0 0 246 404 399 363 ------------------------------------------------72,226 39,196 37,443 45,244 ------------------------------------------------784,738 758,055 730,953 771,458 ============= ============= ============= ============= 550,510 87,522 50,100 24,379 72,226 548,879 108,756 46,524 14,700 39,196 528,690 103,596 46,474 14,750 37,443 552,942 112,048 46,524 14,700 45,244 BD080 2533 Aquatics TOTAL ORGANIZATION City of Tempe COST CENTER DETAIL EXPENDITURE REPORT 13/14 Actual 14/15 Budget 06/10/2015 Page 330 14/15 Revised 15/16 Budget ------------------------------------------------784,738 758,055 730,953 771,458 ============= ============= ============= ============= 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 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 13/14 Actual 14/15 Budget 06/10/2015 Page 331 14/15 Revised 15/16 Budget 58,020 58,556 57,216 59,289 45,487 44,466 44,466 44,466 1,537 0 1,817 0 247 0 0 0 220 0 0 0 ------------------------------------------------105,510 103,022 103,499 103,755 ------------------------------------------------8,062 7,832 7,888 7,914 7,212 6,792 7,636 6,800 6,564 6,991 6,899 6,907 687 650 0 650 ------------------------------------------------22,526 22,265 22,423 22,271 ------------------------------------------------106 100 1,000 100 2,649 2,538 2,503 2,538 47 50 0 0 0 115 0 165 ------------------------------------------------2,802 2,803 3,503 2,803 ------------------------------------------------6,375 5,000 5,000 6,000 60 50 100 250 0 1,000 150 0 2,614 3,000 2,410 2,800 ------------------------------------------------9,048 9,050 7,660 9,050 ------------------------------------------------0 0 690 0 ------------------------------------------------0 0 690 0 ------------------------------------------------7,464 8,837 8,724 11,378 7,762 8,317 8,211 7,762 ------------------------------------------------15,226 17,154 16,935 19,140 ------------------------------------------------155,112 154,294 154,710 157,019 ============= ============= ============= ============= 105,510 103,022 103,499 103,755 22,526 22,265 22,423 22,271 2,802 2,803 3,503 2,803 9,048 9,050 7,660 9,050 0 0 690 0 15,226 17,154 16,935 19,140 ------------------------------------------------155,112 154,294 154,710 157,019 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2535 Kiwanis Batting Cages 6010 6011 6013 6014 Salaries Wages Vacation Pay Sick Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Fringe Benefits 6201 6320 6356 6420 6513 6514 6599 General Office Supplies Rec + Playground Supplies Shop Supplies Operating + Maint. Supplies First Aid Supplies Awards + Recognition Miscellaneous Supplies Materials & Supplies 6672 6751 6753 6755 6856 6906 Contracted Services Advertising Outside Printing/Forms Duplicating Equipment + Machinery Repair Equipment + Machine Rental Fees & Services 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 13/14 Actual 14/15 Budget 06/10/2015 Page 332 14/15 Revised 15/16 Budget 64,789 70,142 58,197 71,019 31,074 43,187 43,187 43,187 7,256 0 11,428 0 269 0 1,088 0 ------------------------------------------------103,388 113,329 113,900 114,206 ------------------------------------------------7,866 8,627 8,672 8,721 2,601 8,136 8,201 8,146 6,648 7,006 6,908 6,920 0 650 0 650 ------------------------------------------------17,115 24,419 23,781 24,437 ------------------------------------------------507 600 250 600 3,424 4,400 3,000 4,400 1,559 1,500 100 1,500 11,822 9,500 11,092 9,500 0 50 0 50 0 0 779 0 1,106 400 400 400 ------------------------------------------------18,418 16,450 15,621 16,450 ------------------------------------------------0 0 829 0 0 500 500 500 211 125 125 125 0 125 125 125 0 500 500 500 0 300 300 300 ------------------------------------------------211 1,550 2,379 1,550 ------------------------------------------------13,062 13,255 13,086 14,222 1,646 1,764 1,741 1,647 0 14,049 13,859 14,076 ------------------------------------------------14,708 29,068 28,686 29,945 ------------------------------------------------153,840 184,816 184,367 186,588 ============= ============= ============= ============= 103,388 113,329 113,900 114,206 17,115 24,419 23,781 24,437 18,418 16,450 15,621 16,450 211 1,550 2,379 1,550 14,708 29,068 28,686 29,945 ------------------------------------------------153,840 184,816 184,367 186,588 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2536 Boating Programs 6010 6011 6012 6013 6014 6015 6020 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Event/Reimbursement- Labor Salary & Wages 6120 6121 6123 6127 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Fringe Benefits 6201 6305 6320 6351 6356 6420 6506 6520 6551 6599 General Office Supplies Uniform Allowance Rec + Playground Supplies Minor Equipment Shop Supplies Operating + Maint. Supplies Library Materials 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 7517 Interior Improvements 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 13/14 Actual 14/15 Budget 06/10/2015 Page 333 14/15 Revised 15/16 Budget 93,294 103,188 96,079 105,761 66,689 55,403 55,403 55,403 4 0 35 0 12,961 0 6,524 0 14,862 0 3,320 0 351 0 0 0 8,4160 0 0 ------------------------------------------------179,744 158,591 161,361 161,164 ------------------------------------------------13,971 11,625 11,863 11,838 5,519 11,970 12,306 12,130 23,734 25,816 25,603 25,599 280 840 1,052 955 0 0 0 15,575 ------------------------------------------------43,504 50,251 50,824 66,097 ------------------------------------------------1,640 1,000 1,000 1,500 648 2,000 4,550 1,500 28,946 15,000 15,000 19,600 7,299 4,000 4,000 4,000 3,019 4,000 3,000 3,000 304 500 0 0 57 0 0 0 1,3140 0 0 474 500 500 500 1,006 1,000 500 500 ------------------------------------------------42,081 28,000 28,550 30,600 ------------------------------------------------1,350 0 320 0 1,478 1,400 2,000 2,000 2,879 1,500 800 800 3,448 0 4,306 0 290 5,000 3,819 2,500 0 4,000 0 4,000 0 0 105 0 63 10,000 10,000 10,000 ------------------------------------------------9,509 21,900 21,350 19,300 ------------------------------------------------59 100 100 100 ------------------------------------------------59 100 100 100 ------------------------------------------------727 0 0 0 ------------------------------------------------727 0 0 0 ------------------------------------------------7,464 11,046 10,905 14,222 638 0 4,750 360 209 329 0 84 470 504 498 470 0 0 0 12,000 ------------------------------------------------8,782 11,879 16,153 27,136 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2536 Boating Programs TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 334 14/15 Revised 15/16 Budget ------------------------------------------------284,405 270,721 278,338 304,397 ============= ============= ============= ============= 179,744 158,591 161,361 161,164 43,504 50,251 50,824 66,097 42,081 28,000 28,550 30,600 9,509 21,900 21,350 19,300 59 100 100 100 727 0 0 0 8,782 11,879 16,153 27,136 ------------------------------------------------284,405 270,721 278,338 304,397 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2537 Community Outreach/Marketing 6010 6011 6013 6014 6015 Salaries Wages Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Defined Contribution- Ret HRA Fringe Benefits 6320 Rec + Playground Supplies 6551 Misc Event Supplies 6599 Miscellaneous Supplies Materials & Supplies 6629 6751 6755 6999 Events/Promotions Advertising Duplicating Misc. Fees + Services Fees & Services 8301 Technology Costs 8307 Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 335 14/15 Revised 15/16 Budget 71,733 0 0 0 27,686 31,629 31,629 29,096 7,293 0 0 0 2,272 0 0 0 319 0 0 0 ------------------------------------------------109,302 31,629 31,629 29,096 ------------------------------------------------8,152 2,420 2,420 2,243 11,853 0 0 0 13,035 0 0 10,279 2,100 2,100 0 0 ------------------------------------------------35,141 4,520 2,420 12,522 ------------------------------------------------0 0 300 300 3,024 3,000 2,700 2,700 8 0 100 100 ------------------------------------------------3,032 3,000 3,100 3,100 ------------------------------------------------39 900 800 800 31,970 25,010 25,010 25,010 905 1,000 1,000 1,000 50 100 100 100 ------------------------------------------------32,964 27,010 26,910 26,910 ------------------------------------------------5,598 8,837 8,724 8,533 2,117 2,772 2,737 2,587 ------------------------------------------------7,715 11,609 11,461 11,120 ------------------------------------------------188,154 77,768 75,520 82,748 ============= ============= ============= ============= 109,302 31,629 31,629 29,096 35,141 4,520 2,420 12,522 3,032 3,000 3,100 3,100 32,964 27,010 26,910 26,910 7,715 11,609 11,461 11,120 ------------------------------------------------188,154 77,768 75,520 82,748 ============= ============= ============= ============= 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 6320 6351 6514 General Office Supplies Rec + Playground Supplies Minor Equipment Awards + Recognition Materials & Supplies 6672 6856 6906 6999 Contracted Services Equipment + Machinery Repair Equipment + Machine Rental Misc. Fees + Services Fees & Services 8301 Technology Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 336 14/15 Revised 15/16 Budget 69,559 72,796 65,870 73,706 11,198 12,196 13,302 25,196 4,881 0 7,025 0 628 0 494 0 279 0 0 0 ------------------------------------------------86,545 84,992 86,691 98,902 ------------------------------------------------6,315 6,230 6,388 6,293 8,707 8,444 8,543 9,453 13,067 13,920 13,848 13,906 669 650 0 650 2,118 2,100 2,100 2,100 ------------------------------------------------30,876 31,344 30,879 32,402 ------------------------------------------------270 500 500 500 3,211 1,500 1,500 1,500 764 1,050 1,050 1,050 0 0 271 0 ------------------------------------------------4,245 3,050 3,321 3,050 ------------------------------------------------10,859 6,000 5,729 6,000 2,069 2,500 2,500 2,500 4,010 3,195 3,195 3,195 1,333 1,398 1,398 1,398 ------------------------------------------------18,271 13,093 12,822 13,093 ------------------------------------------------3,733 4,418 4,362 11,378 ------------------------------------------------3,733 4,418 4,362 11,378 ------------------------------------------------143,670 136,897 138,075 158,825 ============= ============= ============= ============= 86,545 84,992 86,691 98,902 30,876 31,344 30,879 32,402 4,245 3,050 3,321 3,050 18,271 13,093 12,822 13,093 3,733 4,418 4,362 11,378 ------------------------------------------------143,670 136,897 138,075 158,825 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2541 Boat Storage 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 6753 6755 6856 6904 6906 6999 Outside Printing/Forms Duplicating Equipment + Machinery Repair Land Lease Equipment + Machine Rental Misc. Fees + Services Fees & Services 8301 8303 8306 8307 Technology Costs Vehicle Maintenance Cost Vehicle Fuel/Oil Costs Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 337 14/15 Revised 15/16 Budget 40,020 0 0 0 3,225 0 0 0 1,897 0 0 0 183 0 0 0 ------------------------------------------------45,325 0 0 0 ------------------------------------------------3,040 0 0 0 5,231 0 0 0 11,463 0 0 0 1,067 0 0 0 1,924 0 0 0 ------------------------------------------------22,725 0 0 0 ------------------------------------------------644 0 0 0 1,700 4,000 4,000 4,000 3,356 500 500 1,049 0 1,000 1,000 500 0 2,249 1,500 1,000 ------------------------------------------------5,700 7,749 7,000 6,549 ------------------------------------------------0 1,000 500 500 0 500 500 500 6,242 2,000 2,749 3,000 17,131 16,000 18,000 18,000 3,670 4,500 4,000 4,200 2,300 3,000 2,000 2,000 ------------------------------------------------29,342 27,000 27,749 28,200 ------------------------------------------------1,866 2,209 2,181 0 6,489 12,467 4,484 5,347 552 398 968 479 470 504 498 235 ------------------------------------------------9,377 15,578 8,131 6,061 ------------------------------------------------112,470 50,327 42,880 40,810 ============= ============= ============= ============= 45,325 0 0 0 22,725 0 0 0 5,700 7,749 7,000 6,549 29,342 27,000 27,749 28,200 9,377 15,578 8,131 6,061 ------------------------------------------------112,470 50,327 42,880 40,810 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2542 McClintock Pool 6011 Wages Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement Fringe Benefits 6310 6406 6420 6425 6513 Chemical Supplies Electrical Supplies Operating + Maint. Supplies Custodial Supplies First Aid Supplies Materials & Supplies 6650 Custodial Maintenance/Service 6672 Contracted Services Fees & Services TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 338 14/15 Revised 15/16 Budget 9,832 7,538 7,538 7,538 ------------------------------------------------9,832 7,538 7,538 7,538 ------------------------------------------------752 768 577 581 255 0 0 0 ------------------------------------------------1,008 768 577 581 ------------------------------------------------22,039 21,800 21,800 21,800 60 0 0 0 9,447 5,300 5,230 5,300 0 700 700 700 0 0 70 0 ------------------------------------------------31,546 27,800 27,800 27,800 ------------------------------------------------0 2,200 2,200 2,200 10,221 8,800 8,800 8,800 ------------------------------------------------10,221 11,000 11,000 11,000 ------------------------------------------------52,607 47,106 46,915 46,919 ============= ============= ============= ============= 9,832 7,538 7,538 7,538 1,008 768 577 581 31,546 27,800 27,800 27,800 10,221 11,000 11,000 11,000 ------------------------------------------------52,607 47,106 46,915 46,919 ============= ============= ============= ============= 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 13/14 Actual 14/15 Budget 06/10/2015 Page 339 14/15 Revised 15/16 Budget 55,389 59,692 54,627 60,440 48,784 64,169 64,169 64,169 4,231 0 3,184 0 2,053 0 2,368 0 ------------------------------------------------110,457 123,861 124,348 124,609 ------------------------------------------------8,385 9,425 9,337 9,371 4,932 6,925 7,236 6,933 7,568 7,124 10,708 11,582 650 650 0 650 ------------------------------------------------21,534 24,124 27,281 28,536 ------------------------------------------------780 200 200 200 2,039 5,500 7,000 5,500 371 5,000 5,500 5,000 0 150 150 150 0 250 250 250 89 0 0 0 ------------------------------------------------3,279 11,100 13,100 11,100 ------------------------------------------------8,145 6,000 4,000 6,000 247 350 350 350 106 750 750 750 414 500 500 500 1,264 1,250 1,250 1,250 0 250 250 250 ------------------------------------------------10,176 9,100 7,100 9,100 ------------------------------------------------0 8,837 8,724 19,911 0 504 498 470 ------------------------------------------------0 9,341 9,222 20,381 ------------------------------------------------145,446 177,526 181,051 193,726 ============= ============= ============= ============= 110,457 123,861 124,348 124,609 21,534 24,124 27,281 28,536 3,279 11,100 13,100 11,100 10,176 9,100 7,100 9,100 0 9,341 9,222 20,381 ------------------------------------------------145,446 177,526 181,051 193,726 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2545 Volunteer Program 6010 6011 6013 6014 Salaries Wages Vacation Pay Sick Pay Salary & Wages 6120 6121 6123 6127 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Pre-medicare HRA Contribution Fringe Benefits 6201 General Office Supplies 6514 Awards + Recognition Materials & Supplies 6716 Membership + Subs 6755 Duplicating Fees & Services 8307 Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 340 14/15 Revised 15/16 Budget 19,179 0 0 0 2,351 0 0 0 20,953 0 0 0 22,321 0 0 0 ------------------------------------------------64,804 0 0 0 ------------------------------------------------4,958 0 0 0 1,397 0 0 0 2,323 0 0 0 4,049 0 0 0 0 7,014 7,014 7,146 ------------------------------------------------12,727 7,014 7,014 7,146 ------------------------------------------------3 200 200 200 2,261 6,200 6,200 6,260 ------------------------------------------------2,264 6,400 6,400 6,460 ------------------------------------------------0 100 0 0 41 0 100 40 ------------------------------------------------41 100 100 40 ------------------------------------------------0 252 249 0 ------------------------------------------------0 252 249 0 ------------------------------------------------79,836 13,766 13,763 13,646 ============= ============= ============= ============= 64,804 0 0 0 12,727 7,014 7,014 7,146 2,264 6,400 6,400 6,460 41 100 100 40 0 252 249 0 ------------------------------------------------79,836 13,766 13,763 13,646 ============= ============= ============= ============= 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 13/14 Actual 14/15 Budget 06/10/2015 Page 341 14/15 Revised 15/16 Budget 104,696 85,858 85,858 85,858 ------------------------------------------------104,696 85,858 85,858 85,858 ------------------------------------------------7,921 7,142 6,568 6,619 694 0 0 0 ------------------------------------------------8,615 7,142 6,568 6,619 ------------------------------------------------331 275 275 275 714 1,300 1,300 1,300 14,067 13,200 13,200 13,200 811 1,100 1,100 1,100 3,068 7,000 7,000 7,000 0 300 300 300 486 600 600 600 577 456 456 456 ------------------------------------------------20,055 24,231 24,231 24,231 ------------------------------------------------7,345 10,000 10,000 10,000 47 300 300 300 ------------------------------------------------7,392 10,300 10,300 10,300 ------------------------------------------------140,757 127,531 126,957 127,008 ============= ============= ============= ============= 104,696 85,858 85,858 85,858 8,615 7,142 6,568 6,619 20,055 24,231 24,231 24,231 7,392 10,300 10,300 10,300 ------------------------------------------------140,757 127,531 126,957 127,008 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2547 Youth Athletic Programs 6011 Wages Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement Fringe Benefits 6201 6202 6305 6320 6368 6513 6514 6599 General Office Supplies Traffic Signal LED's Uniform Allowance Rec + Playground Supplies Parking Meter Supplies First Aid Supplies Awards + Recognition Miscellaneous Supplies Materials & Supplies 6672 6676 6753 6755 6902 6999 Contracted Services Training + Development Outside Printing/Forms Duplicating Office Rental Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 342 14/15 Revised 15/16 Budget 58,410 54,328 54,328 54,328 ------------------------------------------------58,410 54,328 54,328 54,328 ------------------------------------------------4,468 4,156 4,156 4,188 238 0 0 0 ------------------------------------------------4,706 4,156 4,156 4,188 ------------------------------------------------0 0 350 7,000 0 0 875 0 7,446 4,700 4,700 6,700 2,720 2,900 1,900 2,900 11 0 0 0 77 340 360 340 7,822 3,800 1,800 3,800 56 0 0 0 ------------------------------------------------18,132 11,740 9,985 20,740 ------------------------------------------------2,966 0 15,500 0 1,893 0 0 0 25 0 0 0 403 0 275 0 19,278 0 7,230 0 11 13,000 7,250 21,000 ------------------------------------------------24,576 13,000 30,255 21,000 ------------------------------------------------105,825 83,224 98,724 100,256 ============= ============= ============= ============= 58,410 54,328 54,328 54,328 4,706 4,156 4,156 4,188 18,132 11,740 9,985 20,740 24,576 13,000 30,255 21,000 ------------------------------------------------105,825 83,224 98,724 100,256 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2548 Water Playpads & Fountains 6011 Wages Salary & Wages 6120 Fica Taxes Fringe Benefits 6310 Chemical Supplies 6320 Rec + Playground Supplies 6420 Operating + Maint. Supplies Materials & Supplies TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 343 14/15 Revised 15/16 Budget 0 20,000 20,000 20,000 ------------------------------------------------0 20,000 20,000 20,000 ------------------------------------------------0 0 1,530 1,542 ------------------------------------------------0 0 1,530 1,542 ------------------------------------------------0 7,000 5,400 7,000 55 0 0 0 0 0 1,600 0 ------------------------------------------------55 7,000 7,000 7,000 ------------------------------------------------55 27,000 28,530 28,542 ============= ============= ============= ============= 0 20,000 20,000 20,000 0 0 1,530 1,542 55 7,000 7,000 7,000 ------------------------------------------------55 27,000 28,530 28,542 ============= ============= ============= ============= City of Tempe BD08F Community Services Community Svcs-Perf Arts Fund 6010 6011 6012 6013 6014 6015 6016 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Compensation Adjustment Bilingual Pay Salary & Wages 6120 6121 6123 6127 6128 6129 6137 6138 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 Fringe Benefits 6201 6305 6309 6356 6370 6405 6406 6420 6425 6505 6513 6514 6520 6551 6552 6599 General Office Supplies Uniform Allowance Batteries Shop Supplies Printing + Copier Supplies Refrigeration Supplies Electrical Supplies Operating + Maint. Supplies Custodial Supplies Books + Publications First Aid Supplies Awards + Recognition Event/Reimbursement- M + E Misc Event Supplies Other Equipment + Supplies Miscellaneous Supplies Materials & Supplies 6602 6603 6605 6607 6609 6656 6659 6672 6675 6683 6685 6702 6704 6705 6716 6751 06/25/2015 Page 344 DEPARTMENTAL SUMMARY BY FUND 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 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget 610,261 671,994 571,904 697,171 392,960 352,985 353,032 352,985 0 558 350 500 43,302 0 51,104 0 7,123 0 17,656 0 2,435 0 0 0 0 11,003 0 36,702 0 0 92 600 ------------------------------------------------1,056,081 1,036,540 994,138 1,087,958 ------------------------------------------------79,993 78,698 75,320 79,642 77,361 78,017 74,622 80,092 77,980 93,079 76,940 88,863 2,239 4,395 0 4,550 10,940 11,156 11,156 7,983 14,203 19,845 946 2,499 785 0 0 0 2,118 4,200 2,100 16,800 ------------------------------------------------265,619 289,390 241,084 280,429 ------------------------------------------------3,879 5,000 6,500 6,500 140 300 0 300 245 300 150 300 0 4,000 2,000 3,500 591 350 350 500 885 0 0 0 0 350 250 250 0 1,500 500 1,250 0 550 350 500 0 200 100 200 304 275 275 350 469 250 100 200 365 0 0 0 15,696 10,000 8,000 10,000 7,833 5,000 5,000 5,000 5,557 10,000 5,000 8,000 ------------------------------------------------35,964 38,075 28,575 36,850 ------------------------------------------------31,375 26,500 30,000 32,500 8,783 8,500 8,500 9,500 247,207 290,000 250,000 290,000 9,985 18,150 18,150 18,150 8,041 8,000 8,000 8,000 0 12,500 7,500 6,500 0 250 250 250 56,492 58,900 55,000 58,000 0 2,900 2,500 3,000 4,715 4,900 4,000 4,500 14,688 13,500 22,000 25,000 0 250 0 250 581 650 200 500 0 5,000 3,500 5,000 1,498 1,200 1,200 1,500 15,594 40,000 40,000 43,000 City of Tempe BD08F Community Services Community Svcs-Perf Arts Fund 6753 6755 6802 6852 6856 6906 6911 6990 6999 Outside Printing/Forms Duplicating Property Insurance Premium Building + Structure Repair Equipment + Machinery Repair Equipment + Machine Rental Est. PC Lease (IKON) Taxes + Licenses Misc. Fees + Services Fees & Services 7401 Training + Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8301 8303 8304 8305 8306 8307 8309 8315 06/25/2015 Page 345 DEPARTMENTAL SUMMARY BY FUND 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 FUND Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL FUND 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget 4,069 9,000 6,500 6,680 84 550 550 750 32,262 35,500 35,500 35,500 38,034 25,000 25,000 25,000 14,230 11,000 11,000 12,500 537 3,500 2,500 2,500 3,421 5,000 5,000 5,000 2,861 2,500 1,500 1,500 1,919 5,000 4,000 5,000 ------------------------------------------------496,376 588,250 542,350 600,080 ------------------------------------------------235 500 500 750 0 0 100 250 223 505 350 500 ------------------------------------------------459 1,005 950 1,500 ------------------------------------------------704 1,100 2,383 0 ------------------------------------------------704 1,100 2,383 0 ------------------------------------------------76,507 101,624 100,327 136,535 908 847 1,462 673 6,456 9,310 10,808 9,780 1,934 0 0 0 441 413 511 454 10,820 11,594 11,446 10,115 0 93,478 93,478 95,937 120,532 222,870 222,870 209,647 ------------------------------------------------217,598 440,136 440,902 463,141 ------------------------------------------------2,072,800 2,394,496 2,250,382 2,469,958 ============= ============= ============= ============= 1,056,081 1,036,540 994,138 1,087,958 265,619 289,390 241,084 280,429 35,964 38,075 28,575 36,850 496,376 588,250 542,350 600,080 459 1,005 950 1,500 704 1,100 2,383 0 217,598 440,136 440,902 463,141 ------------------------------------------------2,072,800 2,394,496 2,250,382 2,469,958 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3610 Performing Arts Admin 6010 6011 6012 6013 6014 6015 6016 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Compensation Adjustment Bilingual Pay Salary & Wages 6120 6121 6123 6127 6128 6129 6137 6138 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 Fringe Benefits 6201 6305 6309 6356 6370 6405 6406 6420 6425 6505 6513 6514 6520 6551 6552 6599 General Office Supplies Uniform Allowance Batteries Shop Supplies Printing + Copier Supplies Refrigeration Supplies Electrical Supplies Operating + Maint. Supplies Custodial Supplies Books + Publications First Aid Supplies Awards + Recognition Event/Reimbursement- M + E Misc Event Supplies Other Equipment + Supplies Miscellaneous Supplies Materials & Supplies 6602 6603 6605 6607 6609 6656 6659 6672 6675 6683 6685 6702 6704 6705 6716 6751 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 13/14 Actual 14/15 Budget 06/10/2015 Page 346 14/15 Revised 15/16 Budget 610,261 671,994 571,904 697,171 392,960 352,985 353,032 352,985 0 558 350 500 43,302 0 51,104 0 7,123 0 17,656 0 2,435 0 0 0 0 11,003 0 36,702 0 0 92 600 ------------------------------------------------1,056,081 1,036,540 994,138 1,087,958 ------------------------------------------------79,993 78,698 75,320 79,642 77,361 78,017 74,622 80,092 77,980 93,079 76,940 88,863 2,239 4,395 0 4,550 10,940 11,156 11,156 7,983 14,203 19,845 946 2,499 785 0 0 0 2,118 4,200 2,100 16,800 ------------------------------------------------265,619 289,390 241,084 280,429 ------------------------------------------------3,879 5,000 6,500 6,500 140 300 0 300 245 300 150 300 0 4,000 2,000 3,500 591 350 350 500 885 0 0 0 0 350 250 250 0 1,500 500 1,250 0 550 350 500 0 200 100 200 304 275 275 350 469 250 100 200 365 0 0 0 15,696 10,000 8,000 10,000 7,833 5,000 5,000 5,000 5,557 10,000 5,000 8,000 ------------------------------------------------35,964 38,075 28,575 36,850 ------------------------------------------------31,375 26,500 30,000 32,500 8,783 8,500 8,500 9,500 247,207 290,000 250,000 290,000 9,985 18,150 18,150 18,150 8,041 8,000 8,000 8,000 0 12,500 7,500 6,500 0 250 250 250 56,492 58,900 55,000 58,000 0 2,900 2,500 3,000 4,715 4,900 4,000 4,500 14,688 13,500 22,000 25,000 0 250 0 250 581 650 200 500 0 5,000 3,500 5,000 1,498 1,200 1,200 1,500 15,594 40,000 40,000 43,000 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3610 Performing Arts Admin 6753 6755 6802 6852 6856 6906 6911 6990 6999 Outside Printing/Forms Duplicating Property Insurance Premium Building + Structure Repair Equipment + Machinery Repair Equipment + Machine Rental Est. PC Lease (IKON) Taxes + Licenses Misc. Fees + Services Fees & Services 7401 Training + Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8301 8303 8304 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 13/14 Actual 14/15 Budget 06/10/2015 Page 347 14/15 Revised 15/16 Budget 4,069 9,000 6,500 6,680 84 550 550 750 32,262 35,500 35,500 35,500 38,034 25,000 25,000 25,000 14,230 11,000 11,000 12,500 537 3,500 2,500 2,500 3,421 5,000 5,000 5,000 2,861 2,500 1,500 1,500 1,919 5,000 4,000 5,000 ------------------------------------------------496,376 588,250 542,350 600,080 ------------------------------------------------235 500 500 750 0 0 100 250 223 505 350 500 ------------------------------------------------459 1,005 950 1,500 ------------------------------------------------704 1,100 2,383 0 ------------------------------------------------704 1,100 2,383 0 ------------------------------------------------76,507 101,624 100,327 136,535 908 847 1,462 673 6,456 9,310 10,808 9,780 1,934 0 0 0 441 413 511 454 10,820 11,594 11,446 10,115 0 93,478 93,478 95,937 120,532 222,870 222,870 209,647 ------------------------------------------------217,598 440,136 440,902 463,141 ------------------------------------------------2,072,800 2,394,496 2,250,382 2,469,958 ============= ============= ============= ============= 1,056,081 1,036,540 994,138 1,087,958 265,619 289,390 241,084 280,429 35,964 38,075 28,575 36,850 496,376 588,250 542,350 600,080 459 1,005 950 1,500 704 1,100 2,383 0 217,598 440,136 440,902 463,141 ------------------------------------------------2,072,800 2,394,496 2,250,382 2,469,958 ============= ============= ============= ============= City of Tempe BD08F Community Services Community Svcs-RR+Donations 6011 Wages Salary & Wages 6201 6315 6320 6351 6506 6508 6514 6551 6599 06/25/2015 Page 348 DEPARTMENTAL SUMMARY BY FUND General Office Supplies Landscaping Supplies Rec + Playground Supplies Minor Equipment Library Materials Children's Program Supplies Awards + Recognition Misc Event Supplies Miscellaneous Supplies Materials & Supplies 6672 Contracted Services 6906 Equipment + Machine Rental 6999 Misc. Fees + Services Fees & Services TOTAL FUND Salary & Wages Materials & Supplies Fees & Services TOTAL FUND 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget 0 0 0 64,375 ------------------------------------------------0 0 0 64,375 ------------------------------------------------0 0 0 3,909 0 0 0 18,000 0 0 0 87,060 0 0 0 36,300 0 0 0 73,350 0 0 0 24,000 0 0 0 353 0 0 0 20,000 0 0 0 23,505 ------------------------------------------------0 0 0 286,477 ------------------------------------------------0 0 0 122,853 0 0 0 9,682 0 0 0 105,288 ------------------------------------------------0 0 0 237,823 ------------------------------------------------0 0 0 588,675 ============= ============= ============= ============= 0 0 0 64,375 0 0 0 286,477 0 0 0 237,823 ------------------------------------------------0 0 0 588,675 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 44401Museum Donations 6672 Contracted Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 349 14/15 Revised 15/16 Budget 0 0 0 7,100 ------------------------------------------------0 0 0 7,100 ------------------------------------------------0 0 0 7,100 ============= ============= ============= ============= 0 0 0 7,100 ------------------------------------------------0 0 0 7,100 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 44402Friends of the Library 6506 Library Materials 6508 Children's Program Supplies Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 350 14/15 Revised 15/16 Budget 0 0 0 40,000 0 0 0 24,000 ------------------------------------------------0 0 0 64,000 ------------------------------------------------0 0 0 64,000 ============= ============= ============= ============= 0 0 0 64,000 ------------------------------------------------0 0 0 64,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 44403Pat Hart Library Donations 6506 Library Materials Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 351 14/15 Revised 15/16 Budget 0 0 0 6,550 ------------------------------------------------0 0 0 6,550 ------------------------------------------------0 0 0 6,550 ============= ============= ============= ============= 0 0 0 6,550 ------------------------------------------------0 0 0 6,550 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 44404Library Donations 6506 Library Materials Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 352 14/15 Revised 15/16 Budget 0 0 0 26,800 ------------------------------------------------0 0 0 26,800 ------------------------------------------------0 0 0 26,800 ============= ============= ============= ============= 0 0 0 26,800 ------------------------------------------------0 0 0 26,800 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 44405Volunteer Recognition Donation 6599 Miscellaneous Supplies Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 353 14/15 Revised 15/16 Budget 0 0 0 6,505 ------------------------------------------------0 0 0 6,505 ------------------------------------------------0 0 0 6,505 ============= ============= ============= ============= 0 0 0 6,505 ------------------------------------------------0 0 0 6,505 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 44406Gila River Donations 6011 Wages Salary & Wages TOTAL ORGANIZATION Salary & Wages TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 354 14/15 Revised 15/16 Budget 0 0 0 589 ------------------------------------------------0 0 0 589 ------------------------------------------------0 0 0 589 ============= ============= ============= ============= 0 0 0 589 ------------------------------------------------0 0 0 589 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 44407TASEP Contributions 6320 Rec + Playground Supplies Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 355 14/15 Revised 15/16 Budget 0 0 0 22,000 ------------------------------------------------0 0 0 22,000 ------------------------------------------------0 0 0 22,000 ============= ============= ============= ============= 0 0 0 22,000 ------------------------------------------------0 0 0 22,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 44408Retiree Assoc of Tempe 6320 Rec + Playground Supplies 6551 Misc Event Supplies Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 356 14/15 Revised 15/16 Budget 0 0 0 21,160 0 0 0 13,000 ------------------------------------------------0 0 0 34,160 ------------------------------------------------0 0 0 34,160 ============= ============= ============= ============= 0 0 0 34,160 ------------------------------------------------0 0 0 34,160 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 44409North Side Mulit-Gen Center 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 357 14/15 Revised 15/16 Budget 0 0 0 23,630 ------------------------------------------------0 0 0 23,630 ------------------------------------------------0 0 0 23,630 ============= ============= ============= ============= 0 0 0 23,630 ------------------------------------------------0 0 0 23,630 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 44410Escalante Center 6599 Miscellaneous Supplies Materials & Supplies 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 358 14/15 Revised 15/16 Budget 0 0 0 17,000 ------------------------------------------------0 0 0 17,000 ------------------------------------------------0 0 0 5,100 ------------------------------------------------0 0 0 5,100 ------------------------------------------------0 0 0 22,100 ============= ============= ============= ============= 0 0 0 17,000 0 0 0 5,100 ------------------------------------------------0 0 0 22,100 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 44411Pyle Adult Center Donations 6320 Rec + Playground Supplies 6514 Awards + Recognition Materials & Supplies 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 359 14/15 Revised 15/16 Budget 0 0 0 2,900 0 0 0 353 ------------------------------------------------0 0 0 3,253 ------------------------------------------------0 0 0 2,900 ------------------------------------------------0 0 0 2,900 ------------------------------------------------0 0 0 6,153 ============= ============= ============= ============= 0 0 0 3,253 0 0 0 2,900 ------------------------------------------------0 0 0 6,153 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 44412Tempe Diablo Youth Sports 6011 Wages Salary & Wages 6320 Rec + Playground Supplies Materials & Supplies 6672 Contracted Services 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Salary & Wages Materials & Supplies Fees & Services TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 360 14/15 Revised 15/16 Budget 0 0 0 35,000 ------------------------------------------------0 0 0 35,000 ------------------------------------------------0 0 0 8,000 ------------------------------------------------0 0 0 8,000 ------------------------------------------------0 0 0 6,000 0 0 0 5,014 ------------------------------------------------0 0 0 11,014 ------------------------------------------------0 0 0 54,014 ============= ============= ============= ============= 0 0 0 35,000 0 0 0 8,000 0 0 0 11,014 ------------------------------------------------0 0 0 54,014 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 44413Special Events Donations 6672 Contracted Services 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 361 14/15 Revised 15/16 Budget 0 0 0 7,500 0 0 0 2,626 ------------------------------------------------0 0 0 10,126 ------------------------------------------------0 0 0 10,126 ============= ============= ============= ============= 0 0 0 10,126 ------------------------------------------------0 0 0 10,126 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 44414Tempe Trees 6315 Landscaping Supplies 6551 Misc Event Supplies Materials & Supplies 6672 Contracted Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 362 14/15 Revised 15/16 Budget 0 0 0 10,000 0 0 0 7,000 ------------------------------------------------0 0 0 17,000 ------------------------------------------------0 0 0 5,332 ------------------------------------------------0 0 0 5,332 ------------------------------------------------0 0 0 22,332 ============= ============= ============= ============= 0 0 0 17,000 0 0 0 5,332 ------------------------------------------------0 0 0 22,332 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 44415Youth Aquatic Programs 6011 Wages Salary & Wages 6320 Rec + Playground Supplies Materials & Supplies 6672 Contracted Services 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Salary & Wages Materials & Supplies Fees & Services TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 363 14/15 Revised 15/16 Budget 0 0 0 10,000 ------------------------------------------------0 0 0 10,000 ------------------------------------------------0 0 0 10,000 ------------------------------------------------0 0 0 10,000 ------------------------------------------------0 0 0 2,500 0 0 0 10,271 ------------------------------------------------0 0 0 12,771 ------------------------------------------------0 0 0 32,771 ============= ============= ============= ============= 0 0 0 10,000 0 0 0 10,000 0 0 0 12,771 ------------------------------------------------0 0 0 32,771 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 44416Youth Tennis Programs 6011 Wages Salary & Wages TOTAL ORGANIZATION Salary & Wages TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 364 14/15 Revised 15/16 Budget 0 0 0 18,786 ------------------------------------------------0 0 0 18,786 ------------------------------------------------0 0 0 18,786 ============= ============= ============= ============= 0 0 0 18,786 ------------------------------------------------0 0 0 18,786 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 44417Special Olympics Donations 6320 Rec + Playground Supplies Materials & Supplies 6672 Contracted Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 365 14/15 Revised 15/16 Budget 0 0 0 7,500 ------------------------------------------------0 0 0 7,500 ------------------------------------------------0 0 0 5,721 ------------------------------------------------0 0 0 5,721 ------------------------------------------------0 0 0 13,221 ============= ============= ============= ============= 0 0 0 7,500 0 0 0 5,721 ------------------------------------------------0 0 0 13,221 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 44418TCA Donations 6672 Contracted Services 6906 Equipment + Machine Rental Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 366 14/15 Revised 15/16 Budget 0 0 0 16,000 0 0 0 9,682 ------------------------------------------------0 0 0 25,682 ------------------------------------------------0 0 0 25,682 ============= ============= ============= ============= 0 0 0 25,682 ------------------------------------------------0 0 0 25,682 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 44419Visual + Performing Arts Instr 6320 Rec + Playground Supplies Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 367 14/15 Revised 15/16 Budget 0 0 0 7,500 ------------------------------------------------0 0 0 7,500 ------------------------------------------------0 0 0 7,500 ============= ============= ============= ============= 0 0 0 7,500 ------------------------------------------------0 0 0 7,500 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 44420Library Pay to Print 6351 Minor Equipment Materials & Supplies 6672 Contracted Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 368 14/15 Revised 15/16 Budget 0 0 0 36,300 ------------------------------------------------0 0 0 36,300 ------------------------------------------------0 0 0 72,700 ------------------------------------------------0 0 0 72,700 ------------------------------------------------0 0 0 109,000 ============= ============= ============= ============= 0 0 0 36,300 0 0 0 72,700 ------------------------------------------------0 0 0 109,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 44421KRC CPR/FA Revenue 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 369 14/15 Revised 15/16 Budget 0 0 0 38,645 ------------------------------------------------0 0 0 38,645 ------------------------------------------------0 0 0 38,645 ============= ============= ============= ============= 0 0 0 38,645 ------------------------------------------------0 0 0 38,645 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 44422Rowing Program 6201 General Office Supplies Materials & Supplies 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 370 14/15 Revised 15/16 Budget 0 0 0 3,909 ------------------------------------------------0 0 0 3,909 ------------------------------------------------0 0 0 14,000 ------------------------------------------------0 0 0 14,000 ------------------------------------------------0 0 0 17,909 ============= ============= ============= ============= 0 0 0 3,909 0 0 0 14,000 ------------------------------------------------0 0 0 17,909 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 44423Living Tree Memorial Program 6315 Landscaping Supplies 6320 Rec + Playground Supplies Materials & Supplies 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 371 14/15 Revised 15/16 Budget 0 0 0 8,000 0 0 0 8,000 ------------------------------------------------0 0 0 16,000 ------------------------------------------------0 0 0 3,102 ------------------------------------------------0 0 0 3,102 ------------------------------------------------0 0 0 19,102 ============= ============= ============= ============= 0 0 0 16,000 0 0 0 3,102 ------------------------------------------------0 0 0 19,102 ============= ============= ============= ============= City of Tempe BD08F Community Services Community Svcs-Grants 6010 Salaries 6011 Wages 6020 Event/Reimbursement- Labor Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement 6123 Employee Health Insurance Fringe Benefits 6201 6302 6305 6306 6315 6320 6351 6370 6425 6505 6506 6508 6513 6514 6551 6552 6599 General Office Supplies Museum Exhibit Supplies Uniform Allowance Education Supplies Landscaping Supplies Rec + Playground Supplies Minor Equipment Printing + Copier Supplies Custodial Supplies Books + Publications Library Materials Children's Program Supplies First Aid Supplies Awards + Recognition Misc Event Supplies Other Equipment + Supplies Miscellaneous Supplies Materials & Supplies 6629 6672 6689 6701 6704 6716 6751 6753 6755 6854 6856 6906 6999 06/25/2015 Page 372 DEPARTMENTAL SUMMARY BY FUND Events/Promotions Contracted Services Hardware Maintenance 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 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7518 Computer Equipment Capital Outlays 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget 0 0 87,813 111,598 396,072 0 43,000 0 3500 0 0 ------------------------------------------------395,722 0 130,813 111,598 ------------------------------------------------30,166 0 0 6,802 25,312 0 0 10,200 0 0 0 21,400 ------------------------------------------------55,478 0 0 38,402 ------------------------------------------------1,804 20,695 2,858 1,000 0 120 0 0 2,860 6,700 0 0 143 200 0 0 2,801 22,000 11,000 0 311,900 455,000 344,418 344,330 19,162 25,000 10,000 0 4,455 20,250 0 0 71 0 0 0 315 2,000 0 0 57,410 107,722 31,320 9,000 22,288 16,000 10,000 0 13,716 0 0 0 5,144 44,750 1,312 4,000 13,370 14,436 16,500 1,574 0 0 7,500 15,000 2,907 95,605 70,453 124,400 ------------------------------------------------458,346 830,478 505,361 499,304 ------------------------------------------------14,475 5,000 0 0 50,808 124,414 79,775 69,072 0 10,000 0 0 1,229 1,000 316 811 138 500 36 0 34 0 0 0 5,149 5,405 0 0 666 0 467 0 5,588 300 0 500 1,773 0 0 0 203 500 0 0 503 12,000 1,600 0 21,648 185,885 87,590 131,973 ------------------------------------------------102,215 345,004 169,784 202,356 ------------------------------------------------621 5,000 0 0 501 0 0 0 1,996 600 0 0 ------------------------------------------------3,118 5,600 0 0 ------------------------------------------------1,182 0 0 0 ------------------------------------------------1,182 0 0 0 City of Tempe BD08F 06/25/2015 Page 373 DEPARTMENTAL SUMMARY BY FUND Community Services Community Svcs-Grants TOTAL FUND Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays TOTAL FUND 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget ------------------------------------------------1,016,062 1,181,082 805,958 851,660 ============= ============= ============= ============= 395,722 0 130,813 111,598 55,478 0 0 38,402 458,346 830,478 505,361 499,304 102,215 345,004 169,784 202,356 3,118 5,600 0 0 1,182 0 0 0 ------------------------------------------------1,016,062 1,181,082 805,958 851,660 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2401 AZ Commission for the Arts (S) 6201 6370 6551 6552 6599 General Office Supplies Printing + Copier Supplies Misc Event Supplies Other Equipment + Supplies Miscellaneous Supplies Materials & Supplies 6672 6755 6906 6999 Contracted Services Duplicating Equipment + Machine Rental Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 374 14/15 Revised 15/16 Budget 0 250 0 0 0 250 0 0 971 1,000 500 1,574 0 0 3,500 5,000 0 300 0 500 ------------------------------------------------971 1,800 4,000 7,074 ------------------------------------------------13,538 14,700 20,000 23,000 87 0 0 500 0 4,000 0 0 1,610 1,500 0 0 ------------------------------------------------15,235 20,200 20,000 23,500 ------------------------------------------------16,206 22,000 24,000 30,574 ============= ============= ============= ============= 971 1,800 4,000 7,074 15,235 20,200 20,000 23,500 ------------------------------------------------16,206 22,000 24,000 30,574 ============= ============= ============= ============= 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 Materials & Supplies 6672 Contracted Services 6856 Equipment + Machinery Repair Fees & Services 7518 Computer Equipment Capital Outlays TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Capital Outlays TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 375 14/15 Revised 15/16 Budget 93,040 0 0 0 ------------------------------------------------93,040 0 0 0 ------------------------------------------------7,056 0 0 0 5,591 0 0 0 ------------------------------------------------12,647 0 0 0 ------------------------------------------------158,448 0 5,450 0 ------------------------------------------------158,448 0 5,450 0 ------------------------------------------------8,777 0 0 0 153 0 0 0 ------------------------------------------------8,930 0 0 0 ------------------------------------------------40 0 0 0 ------------------------------------------------40 0 0 0 ------------------------------------------------273,104 0 5,450 0 ============= ============= ============= ============= 93,040 0 0 0 12,647 0 0 0 158,448 0 5,450 0 8,930 0 0 0 40 0 0 0 ------------------------------------------------273,104 0 5,450 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2405 LSTA Technology Education (F) 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 376 14/15 Revised 15/16 Budget 0 0 19,618 4,400 ------------------------------------------------0 0 19,618 4,400 ------------------------------------------------0 0 19,618 4,400 ============= ============= ============= ============= 0 0 19,618 4,400 ------------------------------------------------0 0 19,618 4,400 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2406 Nutrition Grant 2014 (F) 6011 Wages Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement Fringe Benefits 6201 General Office Supplies 6320 Rec + Playground Supplies Materials & Supplies 6672 Contracted Services 6704 Postage Fees & Services TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 377 14/15 Revised 15/16 Budget 213,656 0 0 0 ------------------------------------------------213,656 0 0 0 ------------------------------------------------16,273 0 0 0 16,831 0 0 0 ------------------------------------------------33,104 0 0 0 ------------------------------------------------610 10,000 0 0 68,944 303,294 150,935 0 ------------------------------------------------69,554 313,294 150,935 0 ------------------------------------------------10,756 0 0 0 4 0 0 0 ------------------------------------------------10,761 0 0 0 ------------------------------------------------327,074 313,294 150,935 0 ============= ============= ============= ============= 213,656 0 0 0 33,104 0 0 0 69,554 313,294 150,935 0 10,761 0 0 0 ------------------------------------------------327,074 313,294 150,935 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2411 2015 Nutrition Grant (F) 6010 Salaries Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement 6123 Employee Health Insurance Fringe Benefits 6320 Rec + Playground Supplies Materials & Supplies TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 378 14/15 Revised 15/16 Budget 0 0 87,813 111,598 ------------------------------------------------0 0 87,813 111,598 ------------------------------------------------0 0 0 6,802 0 0 0 10,200 0 0 0 21,400 ------------------------------------------------0 0 0 38,402 ------------------------------------------------0 0 73,035 174,330 ------------------------------------------------0 0 73,035 174,330 ------------------------------------------------0 0 160,848 324,330 ============= ============= ============= ============= 0 0 87,813 111,598 0 0 0 38,402 0 0 73,035 174,330 ------------------------------------------------0 0 160,848 324,330 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2412 SRP-MIC Digital Demand (O) 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 379 14/15 Revised 15/16 Budget 0 0 0 71,000 ------------------------------------------------0 0 0 71,000 ------------------------------------------------0 0 0 71,000 ============= ============= ============= ============= 0 0 0 71,000 ------------------------------------------------0 0 0 71,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2413 AZ Humanities Council (S) 6716 Membership + Subs Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 380 14/15 Revised 15/16 Budget 34 0 0 0 ------------------------------------------------34 0 0 0 ------------------------------------------------34 0 0 0 ============= ============= ============= ============= 34 0 0 0 ------------------------------------------------34 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2418 Museum Donations (D) 6302 6306 6505 6514 6551 6599 Museum Exhibit Supplies Education Supplies Books + Publications Awards + Recognition Misc Event Supplies Miscellaneous Supplies Materials & Supplies 6672 Contracted Services 6751 Advertising 6755 Duplicating Fees & Services 7404 Local Meetings Travel & Other Expenses TOTAL ORGANIZATION Materials & Supplies Fees & Services Travel & Other Expenses TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 381 14/15 Revised 15/16 Budget 0 120 0 0 143 200 0 0 315 0 0 0 424 150 0 0 97 0 0 0 192 60 0 0 ------------------------------------------------1,171 530 0 0 ------------------------------------------------1,645 3,040 4,785 0 0 500 0 0 33 0 0 0 ------------------------------------------------1,678 3,540 4,785 0 ------------------------------------------------48 100 0 0 ------------------------------------------------48 100 0 0 ------------------------------------------------2,897 4,170 4,785 0 ============= ============= ============= ============= 1,171 530 0 0 1,678 3,540 4,785 0 48 100 0 0 ------------------------------------------------2,897 4,170 4,785 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2419 SRPMIC Teaching Tutorials (O) 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 382 14/15 Revised 15/16 Budget 0 0 0 41,500 ------------------------------------------------0 0 0 41,500 ------------------------------------------------0 0 0 41,500 ============= ============= ============= ============= 0 0 0 41,500 ------------------------------------------------0 0 0 41,500 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2423 Friends of Library- Program (O 6201 6351 6506 6508 6514 General Office Supplies Minor Equipment Library Materials Children's Program Supplies Awards + Recognition Materials & Supplies 6672 6704 6755 6999 Contracted Services Postage Duplicating 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 13/14 Actual 14/15 Budget 06/10/2015 Page 383 14/15 Revised 15/16 Budget 414 0 0 0 254 5,000 0 0 2,144 34,484 16,000 0 19,710 16,000 10,000 0 216 0 0 0 ------------------------------------------------22,738 55,484 26,000 0 ------------------------------------------------2,395 0 0 0 9 0 0 0 2,987 0 0 0 1,173 0 0 0 ------------------------------------------------6,565 0 0 0 ------------------------------------------------59 0 0 0 1,447 0 0 0 ------------------------------------------------1,506 0 0 0 ------------------------------------------------30,809 55,484 26,000 0 ============= ============= ============= ============= 22,738 55,484 26,000 0 6,565 0 0 0 1,506 0 0 0 ------------------------------------------------30,809 55,484 26,000 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2426 Fabulous AZ LSTA Grant (F) 6506 Library Materials Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 384 14/15 Revised 15/16 Budget 42 0 0 0 ------------------------------------------------42 0 0 0 ------------------------------------------------42 0 0 0 ============= ============= ============= ============= 42 0 0 0 ------------------------------------------------42 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 13/14 Actual 14/15 Budget 06/10/2015 Page 385 14/15 Revised 15/16 Budget 22,745 24,000 0 0 ------------------------------------------------22,745 24,000 0 0 ------------------------------------------------22,745 24,000 0 0 ============= ============= ============= ============= 22,745 24,000 0 0 ------------------------------------------------22,745 24,000 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2433 LSTA Public Instruction Res(F) 6351 Minor Equipment 6506 Library Materials Materials & Supplies 6755 Duplicating Fees & Services 7518 Computer Equipment Capital Outlays TOTAL ORGANIZATION Materials & Supplies Fees & Services Capital Outlays TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 386 14/15 Revised 15/16 Budget 5,258 0 0 0 7,200 8,892 0 0 ------------------------------------------------12,458 8,892 0 0 ------------------------------------------------2,296 0 0 0 ------------------------------------------------2,296 0 0 0 ------------------------------------------------815 0 0 0 ------------------------------------------------815 0 0 0 ------------------------------------------------15,570 8,892 0 0 ============= ============= ============= ============= 12,458 8,892 0 0 2,296 0 0 0 815 0 0 0 ------------------------------------------------15,570 8,892 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2441 LSTA Grant 2007 (F) 6506 Library Materials Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 387 14/15 Revised 15/16 Budget 3,737 0 0 0 ------------------------------------------------3,737 0 0 0 ------------------------------------------------3,737 0 0 0 ============= ============= ============= ============= 3,737 0 0 0 ------------------------------------------------3,737 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2442 available 07/01/2016 6011 Wages Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement Fringe Benefits TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 388 14/15 Revised 15/16 Budget 3,440 0 0 0 ------------------------------------------------3,440 0 0 0 ------------------------------------------------263 0 0 0 2070 0 0 ------------------------------------------------57 0 0 0 ------------------------------------------------3,497 0 0 0 ============= ============= ============= ============= 3,440 0 0 0 57 0 0 0 ------------------------------------------------3,497 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2443 State Grant-In-Aid (S) 6506 Library Materials Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 389 14/15 Revised 15/16 Budget 8,364 8,500 8,320 9,000 ------------------------------------------------8,364 8,500 8,320 9,000 ------------------------------------------------8,364 8,500 8,320 9,000 ============= ============= ============= ============= 8,364 8,500 8,320 9,000 ------------------------------------------------8,364 8,500 8,320 9,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2444 Pat Hart Library Donations (O) 6351 Minor Equipment 6506 Library Materials 6508 Children's Program Supplies Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 390 14/15 Revised 15/16 Budget 2,955 0 0 0 0 6,500 5,000 0 1,997 0 0 0 ------------------------------------------------4,952 6,500 5,000 0 ------------------------------------------------4,952 6,500 5,000 0 ============= ============= ============= ============= 4,952 6,500 5,000 0 ------------------------------------------------4,952 6,500 5,000 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2447 Library Donations (D) 6305 6351 6506 6508 Uniform Allowance Minor Equipment Library Materials Children's Program Supplies Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 391 14/15 Revised 15/16 Budget 261 0 0 0 101 0 0 0 13,018 25,346 2,000 0 581 0 0 0 ------------------------------------------------13,961 25,346 2,000 0 ------------------------------------------------13,961 25,346 2,000 0 ============= ============= ============= ============= 13,961 25,346 2,000 0 ------------------------------------------------13,961 25,346 2,000 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2449 LSTA-Academic Connection (F) 6506 Library Materials Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 392 14/15 Revised 15/16 Budget 23 0 0 0 ------------------------------------------------23 0 0 0 ------------------------------------------------23 0 0 0 ============= ============= ============= ============= 23 0 0 0 ------------------------------------------------23 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2454 Cornerstones of Science (O) 6506 Library Materials Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 393 14/15 Revised 15/16 Budget 137 0 0 0 ------------------------------------------------137 0 0 0 ------------------------------------------------137 0 0 0 ============= ============= ============= ============= 137 0 0 0 ------------------------------------------------137 0 0 0 ============= ============= ============= ============= 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 6755 Duplicating Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 394 14/15 Revised 15/16 Budget 0 200 0 0 0 300 0 0 0 3,162 2,651 0 ------------------------------------------------0 3,662 2,651 0 ------------------------------------------------6 0 0 0 ------------------------------------------------6 0 0 0 ------------------------------------------------6 3,662 2,651 0 ============= ============= ============= ============= 0 3,662 2,651 0 6 0 0 0 ------------------------------------------------6 3,662 2,651 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2464 Gila River Swim Lessons 6011 Wages Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement Fringe Benefits TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 395 14/15 Revised 15/16 Budget 1,714 0 1,000 0 ------------------------------------------------1,714 0 1,000 0 ------------------------------------------------131 0 0 0 8 0 0 0 ------------------------------------------------139 0 0 0 ------------------------------------------------1,853 0 1,000 0 ============= ============= ============= ============= 1,714 0 1,000 0 139 0 0 0 ------------------------------------------------1,853 0 1,000 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2467 ECC Elsa K. Klock Grant 6320 Rec + Playground Supplies 6599 Miscellaneous Supplies Materials & Supplies 6672 Contracted Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 396 14/15 Revised 15/16 Budget 0 0 1,375 4,000 0 2,000 0 0 ------------------------------------------------0 2,000 1,375 4,000 ------------------------------------------------0 4,000 1,375 9,000 ------------------------------------------------0 4,000 1,375 9,000 ------------------------------------------------0 6,000 2,750 13,000 ============= ============= ============= ============= 0 2,000 1,375 4,000 0 4,000 1,375 9,000 ------------------------------------------------0 6,000 2,750 13,000 ============= ============= ============= ============= 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 6701 6856 6999 Contracted Services Hardware Maintenance Cell Phone Charges Equipment + Machinery Repair Misc. Fees + Services Fees & Services 7401 Training + Seminars 7404 Local Meetings Travel & Other Expenses 7518 Computer Equipment Capital Outlays TOTAL ORGANIZATION Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 397 14/15 Revised 15/16 Budget 0 5,000 0 0 9,050 20,000 10,000 0 4,455 20,000 0 0 0 15,000 0 0 ------------------------------------------------13,505 60,000 10,000 0 ------------------------------------------------897 5,000 20,000 0 0 10,000 0 0 859 0 0 0 50 500 0 0 0 25,443 0 0 ------------------------------------------------1,807 40,943 20,000 0 ------------------------------------------------0 5,000 0 0 0 500 0 0 ------------------------------------------------0 5,500 0 0 ------------------------------------------------327 0 0 0 ------------------------------------------------327 0 0 0 ------------------------------------------------15,638 106,443 30,000 0 ============= ============= ============= ============= 13,505 60,000 10,000 0 1,807 40,943 20,000 0 0 5,500 0 0 327 0 0 0 ------------------------------------------------15,638 106,443 30,000 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2469 available 07/01/2016 6514 Awards + Recognition Materials & Supplies 6672 Contracted Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 398 14/15 Revised 15/16 Budget 0 2,000 1,000 4,000 ------------------------------------------------0 2,000 1,000 4,000 ------------------------------------------------0 4,000 1,000 9,000 ------------------------------------------------0 4,000 1,000 9,000 ------------------------------------------------0 6,000 2,000 13,000 ============= ============= ============= ============= 0 2,000 1,000 4,000 0 4,000 1,000 9,000 ------------------------------------------------0 6,000 2,000 13,000 ============= ============= ============= ============= 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 13/14 Actual 14/15 Budget 06/10/2015 Page 399 14/15 Revised 15/16 Budget 6,266 12,000 5,960 0 ------------------------------------------------6,266 12,000 5,960 0 ------------------------------------------------0 6,201 0 0 ------------------------------------------------0 6,201 0 0 ------------------------------------------------6,266 18,201 5,960 0 ============= ============= ============= ============= 6,266 12,000 5,960 0 0 6,201 0 0 ------------------------------------------------6,266 18,201 5,960 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2474 Kiwanis USTA Grant (O) 6320 Rec + Playground Supplies 6599 Miscellaneous Supplies Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 400 14/15 Revised 15/16 Budget 0 10,000 750 10,000 0 10,000 750 9,905 ------------------------------------------------0 20,000 1,500 19,905 ------------------------------------------------0 20,000 1,500 19,905 ============= ============= ============= ============= 0 20,000 1,500 19,905 ------------------------------------------------0 20,000 1,500 19,905 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2489 Pasqu Yacqui- Vets History (O) 6201 General Office Supplies 6351 Minor Equipment Materials & Supplies 6701 6704 6753 6755 Cell Phone Charges Postage Outside Printing/Forms Duplicating Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 401 14/15 Revised 15/16 Budget 465 1,819 162 1,000 61 0 0 0 ------------------------------------------------527 1,819 162 1,000 ------------------------------------------------370 1,000 316 811 126 500 36 0 281 0 467 0 54 0 0 0 ------------------------------------------------831 1,500 819 811 ------------------------------------------------1,357 3,319 981 1,811 ============= ============= ============= ============= 527 1,819 162 1,000 831 1,500 819 811 ------------------------------------------------1,357 3,319 981 1,811 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2490 available 07/01/2015 6011 Wages Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement Fringe Benefits TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 402 14/15 Revised 15/16 Budget 812 0 0 0 ------------------------------------------------812 0 0 0 ------------------------------------------------62 0 0 0 88 0 0 0 ------------------------------------------------150 0 0 0 ------------------------------------------------962 0 0 0 ============= ============= ============= ============= 812 0 0 0 150 0 0 0 ------------------------------------------------962 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2491 Retirees Assoc Of Tempe (O) 6320 Rec + Playground Supplies 6551 Misc Event Supplies Materials & Supplies 6672 Contracted Services 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 403 14/15 Revised 15/16 Budget 10,554 9,133 15,215 0 6,330 9,133 10,000 0 ------------------------------------------------16,884 18,266 25,215 0 ------------------------------------------------331 9,133 0 0 0 4,999 0 0 ------------------------------------------------331 14,132 0 0 ------------------------------------------------17,215 32,398 25,215 0 ============= ============= ============= ============= 16,884 18,266 25,215 0 331 14,132 0 0 ------------------------------------------------17,215 32,398 25,215 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2493 North Tempe Multi-Gen 6351 Minor Equipment 6599 Miscellaneous Supplies Materials & Supplies 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION (O) 13/14 Actual 14/15 Budget 06/10/2015 Page 404 14/15 Revised 15/16 Budget 1,483 0 0 0 0 3,000 0 0 ------------------------------------------------1,483 3,000 0 0 ------------------------------------------------4,399 11,000 8,680 0 ------------------------------------------------4,399 11,000 8,680 0 ------------------------------------------------5,881 14,000 8,680 0 ============= ============= ============= ============= 1,483 3,000 0 0 4,399 11,000 8,680 0 ------------------------------------------------5,881 14,000 8,680 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2494 Escalante Center (O) 6514 Awards + Recognition 6599 Miscellaneous Supplies Materials & Supplies 6672 Contracted Services 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 405 14/15 Revised 15/16 Budget 1,442 2,000 0 0 2,715 3,000 7,000 0 ------------------------------------------------4,157 5,000 7,000 0 ------------------------------------------------1,118 8,000 0 0 5,147 8,000 2,500 0 ------------------------------------------------6,265 16,000 2,500 0 ------------------------------------------------10,422 21,000 9,500 0 ============= ============= ============= ============= 4,157 5,000 7,000 0 6,265 16,000 2,500 0 ------------------------------------------------10,422 21,000 9,500 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2497 Rowing Program (O) 6201 6305 6320 6551 General Office Supplies Uniform Allowance Rec + Playground Supplies Misc Event Supplies Materials & Supplies 6629 Events/Promotions 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 406 14/15 Revised 15/16 Budget 0 0 2,696 0 1,357 0 0 0 6,455 6,059 0 0 1,273 100 0 0 ------------------------------------------------9,085 6,159 2,696 0 ------------------------------------------------2,937 0 0 0 5,962 0 11,000 0 ------------------------------------------------8,899 0 11,000 0 ------------------------------------------------17,984 6,159 13,696 0 ============= ============= ============= ============= 9,085 6,159 2,696 0 8,899 0 11,000 0 ------------------------------------------------17,984 6,159 13,696 0 ============= ============= ============= ============= 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 7401 Training + Seminars Travel & Other Expenses TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 407 14/15 Revised 15/16 Budget 59,721 0 0 0 ------------------------------------------------59,721 0 0 0 ------------------------------------------------4,569 0 0 0 1,516 0 0 0 ------------------------------------------------6,084 0 0 0 ------------------------------------------------10 2,706 0 0 28,573 50,000 50,000 110,000 0 35,000 0 0 0 50,000 58,852 108,043 ------------------------------------------------28,583 137,706 108,852 218,043 ------------------------------------------------0 20,000 0 0 49 50,000 0 0 ------------------------------------------------49 70,000 0 0 ------------------------------------------------562 0 0 0 ------------------------------------------------562 0 0 0 ------------------------------------------------95,000 207,706 108,852 218,043 ============= ============= ============= ============= 59,721 0 0 0 6,084 0 0 0 28,583 137,706 108,852 218,043 49 70,000 0 0 562 0 0 0 ------------------------------------------------95,000 207,706 108,852 218,043 ============= ============= ============= ============= 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 13/14 Actual 14/15 Budget 06/10/2015 Page 408 14/15 Revised 15/16 Budget 64 4,000 900 0 207 0 312 0 ------------------------------------------------271 4,000 1,212 0 ------------------------------------------------0 3,549 900 0 ------------------------------------------------0 3,549 900 0 ------------------------------------------------271 7,549 2,112 0 ============= ============= ============= ============= 271 4,000 1,212 0 0 3,549 900 0 ------------------------------------------------271 7,549 2,112 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2573 Neigh Youth Wellness-SRPMIC 14 6320 Rec + Playground Supplies Materials & Supplies 6672 Contracted Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 409 14/15 Revised 15/16 Budget 0 0 8,298 30,000 ------------------------------------------------0 0 8,298 30,000 ------------------------------------------------0 0 8,000 28,072 ------------------------------------------------0 0 8,000 28,072 ------------------------------------------------0 0 16,298 58,072 ============= ============= ============= ============= 0 0 8,298 30,000 0 0 8,000 28,072 ------------------------------------------------0 0 16,298 58,072 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2574 Living Tree Memorial Program 6315 Landscaping Supplies 6320 Rec + Playground Supplies Materials & Supplies 6672 Contracted Services 6753 Outside Printing/Forms 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 410 14/15 Revised 15/16 Budget 222 7,000 2,000 0 0 7,000 2,000 0 ------------------------------------------------222 14,000 4,000 0 ------------------------------------------------33 0 0 0 100 0 0 0 111 2,193 1,000 0 ------------------------------------------------244 2,193 1,000 0 ------------------------------------------------466 16,193 5,000 0 ============= ============= ============= ============= 222 14,000 4,000 0 244 2,193 1,000 0 ------------------------------------------------466 16,193 5,000 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2575 Tempe Diablos Youth Sports (O) 6011 Wages Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement Fringe Benefits 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 13/14 Actual 14/15 Budget 06/10/2015 Page 411 14/15 Revised 15/16 Budget 16,426 0 30,000 0 ------------------------------------------------16,426 0 30,000 0 ------------------------------------------------1,257 0 0 0 1,472 0 0 0 ------------------------------------------------2,728 0 0 0 ------------------------------------------------0 2,000 0 0 1,531 3,000 5,000 0 2,644 4,000 0 0 ------------------------------------------------4,175 9,000 5,000 0 ------------------------------------------------705 10,000 3,000 0 0 26,000 2,850 0 ------------------------------------------------705 36,000 5,850 0 ------------------------------------------------24,034 45,000 40,850 0 ============= ============= ============= ============= 16,426 0 30,000 0 2,728 0 0 0 4,175 9,000 5,000 0 705 36,000 5,850 0 ------------------------------------------------24,034 45,000 40,850 0 ============= ============= ============= ============= 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 13/14 Actual 14/15 Budget 06/10/2015 Page 412 14/15 Revised 15/16 Budget 31 720 0 0 932 11,000 6,000 16,000 ------------------------------------------------963 11,720 6,000 16,000 ------------------------------------------------0 11,000 5,568 15,073 ------------------------------------------------0 11,000 5,568 15,073 ------------------------------------------------963 22,720 11,568 31,073 ============= ============= ============= ============= 963 11,720 6,000 16,000 0 11,000 5,568 15,073 ------------------------------------------------963 22,720 11,568 31,073 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2577 Special Event Donations (O) 6320 Rec + Playground Supplies 6551 Misc Event Supplies Materials & Supplies 6629 6672 6854 6906 6999 Events/Promotions Contracted Services Car Wash Equipment + Machine Rental Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 413 14/15 Revised 15/16 Budget 12,951 22,000 0 0 1,816 0 0 0 ------------------------------------------------14,767 22,000 0 0 ------------------------------------------------5,042 5,000 0 0 0 757 8,000 0 1,773 0 0 0 503 0 0 0 0 0 3,368 0 ------------------------------------------------7,317 5,757 11,368 0 ------------------------------------------------22,084 27,757 11,368 0 ============= ============= ============= ============= 14,767 22,000 0 0 7,317 5,757 11,368 0 ------------------------------------------------22,084 27,757 11,368 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2578 Play Day (O) 6552 Other Equipment + Supplies Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 414 14/15 Revised 15/16 Budget 0 0 4,000 10,000 ------------------------------------------------0 0 4,000 10,000 ------------------------------------------------0 0 4,000 10,000 ============= ============= ============= ============= 0 0 4,000 10,000 ------------------------------------------------0 0 4,000 10,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2579 Visual + Perf Arts Instruct(O) 6320 Rec + Playground Supplies Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 415 14/15 Revised 15/16 Budget 0 0 3,500 0 ------------------------------------------------0 0 3,500 0 ------------------------------------------------0 0 3,500 0 ============= ============= ============= ============= 0 0 3,500 0 ------------------------------------------------0 0 3,500 0 ============= ============= ============= ============= 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 TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 416 14/15 Revised 15/16 Budget 2,579 15,000 9,000 0 0 2,703 6,000 0 ------------------------------------------------2,579 17,703 15,000 0 ------------------------------------------------6,496 0 0 0 1,578 3,000 3,637 0 5,149 2,500 0 0 124 300 0 0 ------------------------------------------------13,347 5,800 3,637 0 ------------------------------------------------15,926 23,503 18,637 0 ============= ============= ============= ============= 2,579 17,703 15,000 0 13,347 5,800 3,637 0 ------------------------------------------------15,926 23,503 18,637 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2594 Youth Aquatic Program (O) 6011 Wages Salary & Wages 6305 6320 6513 6514 Uniform Allowance Rec + Playground Supplies First Aid Supplies Awards + Recognition Materials & Supplies 6672 Contracted Services 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Salary & Wages Materials & Supplies Fees & Services TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 417 14/15 Revised 15/16 Budget 0 0 10,000 0 ------------------------------------------------0 0 10,000 0 ------------------------------------------------1,241 3,000 0 0 9,483 10,000 10,000 0 13,716 0 0 0 212 500 0 0 ------------------------------------------------24,652 13,500 10,000 0 ------------------------------------------------81 20,151 2,500 0 0 20,000 6,323 0 ------------------------------------------------81 40,151 8,823 0 ------------------------------------------------24,733 53,651 28,823 0 ============= ============= ============= ============= 0 0 10,000 0 24,652 13,500 10,000 0 81 40,151 8,823 0 ------------------------------------------------24,733 53,651 28,823 0 ============= ============= ============= ============= 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 13/14 Actual 14/15 Budget 06/10/2015 Page 418 14/15 Revised 15/16 Budget 273 0 0 0 0 2,000 0 0 ------------------------------------------------273 2,000 0 0 ------------------------------------------------6,259 8,433 0 0 0 2,000 25,783 0 ------------------------------------------------6,259 10,433 25,783 0 ------------------------------------------------6,532 12,433 25,783 0 ============= ============= ============= ============= 273 2,000 0 0 6,259 10,433 25,783 0 ------------------------------------------------6,532 12,433 25,783 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2597 Youth Tennis Programs (O) 6011 Wages Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement Fringe Benefits 6599 Miscellaneous Supplies Materials & Supplies 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 419 14/15 Revised 15/16 Budget 7,264 0 2,000 0 ------------------------------------------------7,264 0 2,000 0 ------------------------------------------------556 0 0 0 13 0 0 0 ------------------------------------------------568 0 0 0 ------------------------------------------------0 9,000 0 0 ------------------------------------------------0 9,000 0 0 ------------------------------------------------0 9,000 0 0 ------------------------------------------------0 9,000 0 0 ------------------------------------------------7,832 18,000 2,000 0 ============= ============= ============= ============= 7,264 0 2,000 0 568 0 0 0 0 9,000 0 0 0 9,000 0 0 ------------------------------------------------7,832 18,000 2,000 0 ============= ============= ============= ============= 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 13/14 Actual 14/15 Budget 06/10/2015 Page 420 14/15 Revised 15/16 Budget 0 1,700 0 0 7,698 7,514 6,000 0 0 800 0 0 ------------------------------------------------7,698 10,014 6,000 0 ------------------------------------------------400 0 4,478 0 0 500 0 0 ------------------------------------------------400 500 4,478 0 ------------------------------------------------8,098 10,514 10,478 0 ============= ============= ============= ============= 7,698 10,014 6,000 0 400 500 4,478 0 ------------------------------------------------8,098 10,514 10,478 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3615 TCA Donations (D) 6020 Event/Reimbursement- Labor Salary & Wages 6551 Misc Event Supplies Materials & Supplies 6672 6751 6906 6999 Contracted Services Advertising Equipment + Machine Rental Misc. Fees + Services Fees & Services 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses TOTAL ORGANIZATION Salary & Wages Materials & Supplies Fees & Services Travel & Other Expenses TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 421 14/15 Revised 15/16 Budget 3500 0 0 ------------------------------------------------3500 0 0 ------------------------------------------------2,871 1,500 0 0 ------------------------------------------------2,871 1,500 0 0 ------------------------------------------------1,085 12,000 3,000 0 0 2,405 0 0 0 8,000 1,600 0 3,197 4,500 0 0 ------------------------------------------------4,282 26,905 4,600 0 ------------------------------------------------501 0 0 0 501 0 0 0 ------------------------------------------------1,001 0 0 0 ------------------------------------------------7,804 28,405 4,600 0 ============= ============= ============= ============= 3500 0 0 2,871 1,500 0 0 4,282 26,905 4,600 0 1,001 0 0 0 ------------------------------------------------7,804 28,405 4,600 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4010 Petersen House Endowment 6425 Custodial Supplies 6551 Misc Event Supplies 6599 Miscellaneous Supplies Materials & Supplies 6672 Contracted Services 6753 Outside Printing/Forms Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 422 14/15 Revised 15/16 Budget 71 0 0 0 12 0 0 0 0 83 1,200 5,952 ------------------------------------------------84 83 1,200 5,952 ------------------------------------------------1,210 2,200 0 0 285 0 0 0 ------------------------------------------------1,495 2,200 0 0 ------------------------------------------------1,579 2,283 1,200 5,952 ============= ============= ============= ============= 84 83 1,200 5,952 1,495 2,200 0 0 ------------------------------------------------1,579 2,283 1,200 5,952 ============= ============= ============= ============= BD08D FS910PRD 2016 FINAL City of Tempe Community Development 6010 6011 6012 6013 6014 6015 6017 6020 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Event/Reimbursement- Labor Salary & Wages 6120 6121 6123 6127 6128 6129 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6301 6305 6315 6340 6351 6370 6404 6415 6420 6505 6513 6514 6552 6599 General Office Supplies Film + Recording Supplies Uniform Allowance Landscaping Supplies Gasoline + Diesel Fuels Minor Equipment Printing + Copier Supplies Special Systems Communication Equip Part Operating + Maint. Supplies Books + Publications First Aid Supplies Awards + Recognition Other Equipment + Supplies Miscellaneous Supplies Materials & Supplies 6605 6609 6613 6625 6629 6631 6636 6652 6656 6657 6672 6675 6687 6690 6699 6701 6702 06/10/2015 Page 423 DEPARTMENTAL SUMMARY ALL FUNDS Electricity Water, Refuse + Sewer ADWR Municipality Fees Security Events/Promotions Public Involvement Event Contribution Appraisal, Record + Title Consultants Survey + Staking Contracted Services Software Purchases Recycling Outreach Medical-Physical Exams DS General Plan Cell Phone Charges Telecommunication Services 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget 3,861,863 5,061,360 4,231,797 5,243,231 367,347 968,107 643,699 894,596 18,983 27,452 36,155 27,452 407,740 0 492,945 0 209,938 0 221,350 0 8,316 0 2,591 0 3,508 3,600 3,600 3,600 11,4060 0 0 ------------------------------------------------4,866,289 6,060,519 5,632,137 6,168,879 ------------------------------------------------358,816 448,724 415,778 456,748 534,918 680,900 583,102 677,074 537,044 699,692 623,076 777,811 36,022 35,100 42,603 33,070 142,598 160,673 160,673 119,020 231,157 181,715 8,745 18,243 44,463 74,550 82,250 72,100 146,102 120,740 120,740 134,784 ------------------------------------------------2,031,120 2,402,094 2,036,967 2,288,850 ------------------------------------------------14,693 19,100 18,150 19,950 0 0 150 0 966 1,200 1,000 1,925 3,570 0 0 0 30 0 100 0 0 0 0 161 8,159 12,000 10,650 11,500 16 0 0 0 0 0 0 10,950 189 150 300 370 1,878 4,300 4,200 4,300 0 100 0 100 2,251 1,550 3,635 3,100 1,888 150 2,550 2,375 1,113 7,200 4,550 4,900 ------------------------------------------------34,753 45,750 45,285 59,631 ------------------------------------------------2,161 2,700 5,400 5,200 7,181 5,000 7,800 8,000 321 0 0 0 906 2,200 500 2,000 0 2,700 1,500 1,500 133,200 200,000 150,000 227,000 8 0 0 0 6,673 15,500 9,100 10,000 90,501 65,045 57,500 70,028 11,200 0 0 0 818,237 1,483,708 1,015,600 968,770 8,865 8,560 7,300 7,650 55 0 0 0 220 0 0 0 1,623 0 0 0 21,358 31,400 27,600 40,110 1,204 2,800 1,000 1,000 BD08D FS910PRD 2016 FINAL City of Tempe Community Development 6703 6704 6705 6707 6716 6717 6751 6753 6755 6852 6854 6856 6857 6902 6906 6996 6999 Building + Structure Maint. Postage Equipment Maintenance DS- COT EPP Membership + Subs Assessments 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 7054 Guadalupe/Mills Agreement Other Contribution + Charges 7401 7402 7403 7404 Training + Seminars Employee Mileage Expense Travel Expense Local Meetings Travel & Other Expenses 7501 7503 7506 7508 7517 7518 Land Acquisitions Landscaping + Improvements Office Equipment Motor Vehicles Interior Improvements Computer Equipment Capital Outlays 8301 8303 8304 8306 8307 8308 8313 8315 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 Charges Interactivity Cr-Support Serv Internal Service 8555 Reimbursement Transfers TOTAL DEPARTMENT 06/10/2015 P Page 424 DEPARTMENTAL SUMMARY ALL FUNDS 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget 146,276 200,700 200,700 204,720 19,438 3,700 6,050 3,800 0 250 250 250 3,972 4,000 3,500 4,000 9,287 10,525 14,600 11,900 1,005,876 1,009,881 1,017,881 1,017,087 75 3,900 8,680 13,750 49,376 9,010 32,780 31,300 5,122 4,775 7,600 5,275 0 2,500 1,400 1,950 223 900 650 850 236 5,300 2,875 1,300 9,145 0 0 0 42,581 50,000 49,300 50,000 31,993 27,262 27,000 26,500 41,579 69,500 54,000 97,000 6,168,660 2,853,478 2,714,810 3,122,162 ------------------------------------------------8,637,554 6,075,294 5,425,376 5,933,102 ------------------------------------------------100,000 100,000 100,000 100,000 ------------------------------------------------100,000 100,000 100,000 100,000 ------------------------------------------------9,523 16,625 19,550 20,038 1,167 1,140 1,920 2,050 1,1015,820 6,100 6,320 3,037 4,600 4,055 5,350 ------------------------------------------------12,626 28,185 31,625 33,758 ------------------------------------------------0 25,000 25,000 30,000 0 0 0 450,000 1,669 0 110 0 23,358 0 48,020 0 412 0 0 0 14,497 3,465 20,433 0 ------------------------------------------------39,937 28,465 93,563 480,000 ------------------------------------------------562,454 810,101 799,759 899,547 25,921 28,124 34,564 19,353 91,306 3,946 4,581 23,644 22,843 26,655 22,853 25,068 39,986 41,333 40,805 38,812 0 80,058 80,058 84,962 14,848 26,111 25,757 20,273 9,191 9,273 9,273 9,284 0 85,34685,34689,767------------------------------------------------766,550 940,255 932,304 1,031,176 ------------------------------------------------400,200386,100386,100408,900------------------------------------------------400,200386,100386,100408,900------------------------------------------------16,088,629 15,294,462 13,911,157 15,686,496 BD08D FS910PRD 2016 FINAL City of Tempe 06/10/2015 Page 425 DEPARTMENTAL SUMMARY ALL FUNDS Community Development 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget ============= ============= ============= ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charges Travel & Other Expenses Capital Outlays Internal Service Transfers TOTAL DEPARTMENT 4,866,289 6,060,519 5,632,137 6,168,879 2,031,120 2,402,094 2,036,967 2,288,850 34,753 45,750 45,285 59,631 8,637,554 6,075,294 5,425,376 5,933,102 100,000 100,000 100,000 100,000 12,626 28,185 31,625 33,758 39,937 28,465 93,563 480,000 766,550 940,255 932,304 1,031,176 400,200386,100386,100408,900------------------------------------------------16,088,629 15,294,462 13,911,157 15,686,496 ============= ============= ============= ============= City of Tempe BD08F Community Development Community Dev-General Fund 6010 6011 6012 6013 6014 6015 6017 6020 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Event/Reimbursement- Labor Salary & Wages 6120 6121 6123 6127 6128 6129 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6301 6305 6340 6351 6370 6404 6415 6420 6505 6513 6514 6552 6599 General Office Supplies Film + Recording Supplies Uniform Allowance Gasoline + Diesel Fuels Minor Equipment Printing + Copier Supplies Special Systems Communication Equip Part Operating + Maint. Supplies Books + Publications First Aid Supplies Awards + Recognition Other Equipment + Supplies Miscellaneous Supplies Materials & Supplies 6605 6609 6613 6625 6629 6631 6636 6652 6656 6657 6672 6675 6687 6690 6699 6701 6702 6703 06/25/2015 Page 426 DEPARTMENTAL SUMMARY BY FUND Electricity Water, Refuse + Sewer ADWR Municipality Fees Security Events/Promotions Public Involvement Event Contribution Appraisal, Record + Title Consultants Survey + Staking Contracted Services Software Purchases Recycling Outreach Medical-Physical Exams DS General Plan Cell Phone Charges Telecommunication Services Building + Structure Maint. 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget 3,861,863 5,061,360 4,231,797 5,243,231 367,347 968,107 643,699 894,596 18,983 27,452 36,155 27,452 407,740 0 492,945 0 209,938 0 221,350 0 8,316 0 2,591 0 3,508 3,600 3,600 3,600 11,4060 0 0 ------------------------------------------------4,866,289 6,060,519 5,632,137 6,168,879 ------------------------------------------------358,816 448,724 415,778 456,748 534,918 680,900 583,102 677,074 537,044 699,692 623,076 777,811 36,022 35,100 42,603 33,070 142,598 160,673 160,673 119,020 231,157 181,715 8,745 18,243 44,463 74,550 82,250 72,100 146,102 120,740 120,740 134,784 ------------------------------------------------2,031,120 2,402,094 2,036,967 2,288,850 ------------------------------------------------14,693 19,100 18,150 19,950 0 0 150 0 966 1,200 1,000 1,925 30 0 100 0 0 0 0 161 8,159 12,000 10,650 11,500 16 0 0 0 0 0 0 10,950 189 150 300 370 1,878 4,300 4,200 4,300 0 100 0 100 2,251 1,550 3,635 3,100 1,888 150 2,550 2,375 1,113 7,200 4,550 4,900 ------------------------------------------------31,183 45,750 45,285 59,631 ------------------------------------------------2,161 2,700 5,400 5,200 7,181 5,000 7,800 8,000 321 0 0 0 906 2,200 500 2,000 0 2,700 1,500 1,500 133,200 200,000 150,000 227,000 8 0 0 0 6,673 15,500 9,100 10,000 73,517 10,975 12,500 13,500 11,200 0 0 0 816,742 1,483,708 1,015,600 968,770 8,865 8,560 7,300 7,650 55 0 0 0 220 0 0 0 1,623 0 0 0 21,358 31,400 27,600 40,110 1,204 2,800 1,000 1,000 146,276 200,700 200,700 204,720 City of Tempe BD08F Community Development Community Dev-General Fund 6704 6705 6707 6716 6717 6751 6753 6755 6852 6854 6856 6857 6902 6906 6996 6999 Postage Equipment Maintenance DS- COT EPP Membership + Subs Assessments 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 7054 Guadalupe/Mills Agreement Other Contribution + Charges 7401 7402 7403 7404 Training + Seminars Employee Mileage Expense Travel Expense Local Meetings Travel & Other Expenses 7501 7503 7506 7508 7517 7518 Land Acquisitions Landscaping + Improvements Office Equipment Motor Vehicles Interior Improvements Computer Equipment Capital Outlays 8301 8303 8304 8306 8307 8308 8313 8315 8324 06/25/2015 Page 427 DEPARTMENTAL SUMMARY BY FUND Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Risk Management Charges Interactivity Charges Interactivity Cr-Support Serv Internal Service 8555 Reimbursement Transfers TOTAL FUND 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget 19,438 3,700 6,050 3,800 0 250 250 250 3,972 4,000 3,500 4,000 9,287 10,525 14,600 11,900 1,005,876 1,009,881 1,017,881 1,017,087 75 3,900 8,680 13,750 8,162 9,010 12,780 11,300 5,122 4,775 7,600 5,275 0 2,500 1,400 1,950 223 900 650 850 236 5,300 2,875 1,300 9,145 0 0 0 42,581 50,000 49,300 50,000 31,993 27,262 27,000 26,500 41,579 69,500 54,000 97,000 6,168,660 2,741,501 2,684,810 2,584,534 ------------------------------------------------8,577,862 5,909,247 5,330,376 5,318,946 ------------------------------------------------100,000 100,000 100,000 100,000 ------------------------------------------------100,000 100,000 100,000 100,000 ------------------------------------------------9,523 15,700 18,600 18,538 1,167 1,140 1,920 2,050 1,1015,820 6,100 6,320 3,037 4,600 4,055 5,350 ------------------------------------------------12,626 27,260 30,675 32,258 ------------------------------------------------0 25,000 25,000 30,000 0 0 0 450,000 1,669 0 110 0 23,358 0 48,020 0 412 0 0 0 14,497 3,465 20,433 0 ------------------------------------------------39,937 28,465 93,563 480,000 ------------------------------------------------562,454 810,101 799,759 899,547 25,921 28,124 34,564 19,353 91,306 3,946 4,581 23,644 22,843 26,655 22,853 25,068 39,986 41,333 40,805 38,812 0 80,058 80,058 84,962 14,848 26,111 25,757 20,273 9,191 9,273 9,273 9,284 0 85,34685,34689,767------------------------------------------------766,550 940,255 932,304 1,031,176 ------------------------------------------------400,200386,100386,100408,900------------------------------------------------400,200386,100386,100408,900------------------------------------------------16,025,367 15,127,490 13,815,207 15,070,840 ============= ============= ============= ============= City of Tempe BD08F 06/25/2015 Page 428 DEPARTMENTAL SUMMARY BY FUND Community Development Community Dev-General Fund Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charges Travel & Other Expenses Capital Outlays Internal Service Transfers TOTAL FUND 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget 4,866,289 6,060,519 5,632,137 6,168,879 2,031,120 2,402,094 2,036,967 2,288,850 31,183 45,750 45,285 59,631 8,577,862 5,909,247 5,330,376 5,318,946 100,000 100,000 100,000 100,000 12,626 27,260 30,675 32,258 39,937 28,465 93,563 480,000 766,550 940,255 932,304 1,031,176 400,200386,100386,100408,900------------------------------------------------16,025,367 15,127,490 13,815,207 15,070,840 ============= ============= ============= ============= 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 6404 Special Systems 6514 Awards + Recognition Materials & Supplies 6613 6631 6636 6687 6701 6716 6753 6755 ADWR Municipality Fees Public Involvement Event Contribution Recycling Outreach Cell Phone Charges Membership + Subs Outside Printing/Forms Duplicating Fees & Services 7401 Training + Seminars 7402 Employee Mileage Expense 7404 Local Meetings Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8301 Technology Costs 8307 Telephone Costs 8324 Interactivity Cr-Support Serv Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services 13/14 Actual 14/15 Budget 06/29/2015 Page 429 14/15 Revised 15/16 Budget 154,171 229,063 204,901 234,428 13,403 0 18,548 0 1,066 0 1,437 0 375 0 0 0 ------------------------------------------------169,014 229,063 224,886 234,428 ------------------------------------------------12,206 16,637 16,215 16,821 19,632 26,571 26,114 26,889 27,638 39,710 35,520 38,269 735 1,300 1,687 1,300 4,056 4,135 4,135 2,948 2,180 4,200 2,100 2,100 ------------------------------------------------66,446 92,553 85,771 88,327 ------------------------------------------------309 1,000 600 700 16 0 0 0 271 0 0 0 ------------------------------------------------596 1,000 600 700 ------------------------------------------------321 0 0 0 133,200 200,000 150,000 227,000 8 0 0 0 55 0 0 0 430 500 500 500 0 200 100 100 0 1,360 0 1,400 2,732 3,000 4,300 3,500 ------------------------------------------------136,746 205,060 154,900 232,500 ------------------------------------------------398 400 400 400 226 240 300 400 1,716 2,000 2,000 1,700 ------------------------------------------------2,340 2,640 2,700 2,500 ------------------------------------------------1,219 0 287 0 ------------------------------------------------1,219 0 287 0 ------------------------------------------------11,196 32,478 32,063 11,378 941 1,008 995 941 0 85,34685,34689,767------------------------------------------------12,137 51,86052,28877,448------------------------------------------------388,498 478,456 416,856 481,007 ============= ============= ============= ============= 169,014 66,446 596 136,746 229,063 92,553 1,000 205,060 224,886 85,771 600 154,900 234,428 88,327 700 232,500 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1215 Neighborhood Program Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/29/2015 Page 430 14/15 Revised 15/16 Budget 2,340 2,640 2,700 2,500 1,219 0 287 0 12,137 51,86052,28877,448------------------------------------------------388,498 478,456 416,856 481,007 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2322 CD-Fire Support 6010 6012 6013 6014 6015 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Fringe Benefits 6305 Uniform Allowance Materials & Supplies 6716 Membership + Subs Fees & Services 7401 Training + Seminars Travel & Other Expenses TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 431 14/15 Revised 15/16 Budget 262,672 621,207 475,660 628,396 10,018 22,349 22,820 22,349 27,940 0 67,046 0 20,378 0 40,046 0 1,114 0 2,292 0 ------------------------------------------------322,123 643,556 607,864 650,745 ------------------------------------------------23,853 47,186 44,868 48,192 33,382 74,418 67,354 74,651 34,941 96,278 82,920 96,510 2,065 3,900 4,538 2,790 ------------------------------------------------94,241 221,782 199,680 222,143 ------------------------------------------------0 0 0 525 ------------------------------------------------0 0 0 525 ------------------------------------------------0 0 0 100 ------------------------------------------------0 0 0 100 ------------------------------------------------0 0 0 718 ------------------------------------------------0 0 0 718 ------------------------------------------------416,364 865,338 807,544 874,231 ============= ============= ============= ============= 322,123 643,556 607,864 650,745 94,241 221,782 199,680 222,143 0 0 0 525 0 0 0 100 0 0 0 718 ------------------------------------------------416,364 865,338 807,544 874,231 ============= ============= ============= ============= 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 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 6370 6505 6514 6552 6599 General Office Supplies Printing + Copier Supplies 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 7506 Office Equipment 7518 Computer Equipment Capital Outlays 13/14 Actual 14/15 Budget 06/10/2015 Page 432 14/15 Revised 15/16 Budget 471,823 568,412 556,660 621,869 0 5,103 0 0 33,733 0 48,076 0 9,283 0 6,907 0 862 0 0 0 ------------------------------------------------515,701 573,515 611,643 621,869 ------------------------------------------------37,684 40,966 43,202 44,310 58,908 65,829 69,935 70,640 56,499 69,995 75,395 76,232 2,510 2,925 4,430 3,440 31,520 32,116 32,116 27,103 231,157 181,715 8,745 18,243 2,118 2,100 2,100 17,500 52,587 51,809 51,809 45,018 ------------------------------------------------472,983 447,455 287,732 302,486 ------------------------------------------------88 1,000 250 250 107 0 0 0 0 700 700 700 0 800 775 800 0 150 150 75 367 1,000 900 500 ------------------------------------------------563 3,650 2,775 2,325 ------------------------------------------------992 8,000 7,000 4,000 17,050 10,975 8,000 8,500 9 0 0 0 4,540 3,000 3,000 3,200 3,288 2,850 2,850 2,950 49 0 0 0 0 250 250 250 2,571 4,125 4,000 4,000 1,003,881 0 0 0 75 1,350 300 350 2,233 600 580 600 72 125 150 125 0 2,500 1,000 1,950 28,199 27,262 26,000 26,500 4,000,010 2,500 2,500 1,900 ------------------------------------------------5,062,970 63,537 55,630 54,325 ------------------------------------------------1,450 3,800 3,200 3,800 1,1011,820 1,800 1,820 1,102 800 775 1,800 ------------------------------------------------1,452 6,420 5,775 7,420 ------------------------------------------------460 0 0 0 0 0 4,146 0 ------------------------------------------------460 0 4,146 0 ------------------------------------------------- City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2710 Community Development- Admin 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 8555 Reimbursement Transfers TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service Transfers TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 433 14/15 Revised 15/16 Budget 138,808 355,211 350,676 367,630 439 189 133 313 91,306 3,946 4,581 23,644 390 408 390 378 11,290 10,081 9,952 9,409 742 24,191 23,863 18,786 9,191 9,273 9,273 9,284 ------------------------------------------------252,166 403,299 398,868 429,444 ------------------------------------------------400,200386,100386,100408,900------------------------------------------------400,200386,100386,100408,900------------------------------------------------5,906,095 1,111,776 980,469 1,008,969 ============= ============= ============= ============= 515,701 573,515 611,643 621,869 472,983 447,455 287,732 302,486 563 3,650 2,775 2,325 5,062,970 63,537 55,630 54,325 1,452 6,420 5,775 7,420 460 0 4,146 0 252,166 403,299 398,868 429,444 400,200386,100386,100408,900------------------------------------------------5,906,095 1,111,776 980,469 1,008,969 ============= ============= ============= ============= 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 13/14 Actual 14/15 Budget 06/10/2015 Page 434 14/15 Revised 15/16 Budget 2,168,062 2,737,401 2,681,210 2,581,184 ------------------------------------------------2,168,062 2,737,401 2,681,210 2,581,184 ------------------------------------------------2,168,062 2,737,401 2,681,210 2,581,184 ============= ============= ============= ============= 2,168,062 2,737,401 2,681,210 2,581,184 ------------------------------------------------2,168,062 2,737,401 2,681,210 2,581,184 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2712 CD Contracts + Exclusions 6605 6609 6652 6656 6672 6703 6717 6902 6996 6999 Electricity Water, Refuse + Sewer Appraisal, Record + Title Consultants Contracted Services Building + Structure Maint. Assessments Office Rental Parking Misc. Fees + Services Fees & Services 7054 Guadalupe/Mills Agreement Other Contribution + Charges 7503 Landscaping + Improvements Capital Outlays TOTAL ORGANIZATION Fees & Services Other Contribution + Charges Capital Outlays TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 435 14/15 Revised 15/16 Budget 1,559 1,500 4,000 4,000 291 0 0 0 6,600 0 0 0 32,758 0 0 0 778,299 1,275,000 823,000 855,000 146,276 200,700 200,700 204,720 0 1,003,881 1,003,881 1,002,687 42,581 50,000 49,300 50,000 41,569 69,500 54,000 97,000 337 0 0 0 ------------------------------------------------1,050,271 2,600,581 2,134,881 2,213,407 ------------------------------------------------100,000 100,000 100,000 100,000 ------------------------------------------------100,000 100,000 100,000 100,000 ------------------------------------------------0 0 0 450,000 ------------------------------------------------0 0 0 450,000 ------------------------------------------------1,150,271 2,700,581 2,234,881 2,763,407 ============= ============= ============= ============= 1,050,271 2,600,581 2,134,881 2,213,407 100,000 100,000 100,000 100,000 0 0 0 450,000 ------------------------------------------------1,150,271 2,700,581 2,234,881 2,763,407 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2714 Developable Property Managemnt 6370 Printing + Copier Supplies 6552 Other Equipment + Supplies 6599 Miscellaneous Supplies Materials & Supplies 6605 6609 6625 6652 6656 6657 6672 6702 6707 6716 6717 6751 6755 6857 6999 Electricity Water, Refuse + Sewer Security Appraisal, Record + Title Consultants Survey + Staking Contracted Services Telecommunication Services DS- COT EPP Membership + Subs Assessments Advertising Duplicating Demolition Misc. Fees + Services Fees & Services 7401 Training + Seminars Travel & Other Expenses 7501 Land Acquisitions 7518 Computer Equipment Capital Outlays TOTAL ORGANIZATION Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 436 14/15 Revised 15/16 Budget 677 0 0 0 143 0 0 0 0 3,000 1,500 2,000 ------------------------------------------------821 3,000 1,500 2,000 ------------------------------------------------602 1,200 1,400 1,200 3,766 5,000 4,800 5,000 906 2,200 500 2,000 0 3,000 2,000 3,000 19,816 0 0 0 11,200 0 0 0 11,934 44,000 15,000 29,100 1,204 1,000 1,000 1,000 3,972 4,000 3,500 4,000 270 0 3,500 700 1,995 6,000 14,000 14,400 0 400 380 400 6 0 0 0 9,145 0 0 0 10 200 100 200 ------------------------------------------------64,826 67,000 46,180 61,000 ------------------------------------------------250 0 1,000 2,000 ------------------------------------------------250 0 1,000 2,000 ------------------------------------------------0 25,000 25,000 30,000 0 0 4,495 0 ------------------------------------------------0 25,000 29,495 30,000 ------------------------------------------------65,896 95,000 78,175 95,000 ============= ============= ============= ============= 821 3,000 1,500 2,000 64,826 67,000 46,180 61,000 250 0 1,000 2,000 0 25,000 29,495 30,000 ------------------------------------------------65,896 95,000 78,175 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 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 6340 6351 6370 6420 6505 6513 6514 6552 6599 General Office Supplies Film + Recording Supplies Uniform Allowance Gasoline + Diesel Fuels Minor Equipment Printing + Copier Supplies Operating + Maint. Supplies Books + Publications First Aid Supplies Awards + Recognition Other Equipment + Supplies Miscellaneous Supplies Materials & Supplies 6629 6656 6672 6675 6690 6701 6704 6716 6753 6755 6854 6856 6906 6996 6999 Events/Promotions Consultants Contracted Services Software Purchases Medical-Physical Exams Cell Phone Charges Postage Membership + Subs Outside Printing/Forms Duplicating Car Wash Equipment + Machinery Repair Equipment + Machine Rental Parking Misc. Fees + Services Fees & Services 7401 Training + Seminars 7402 Employee Mileage Expense 7403 Travel Expense 13/14 Actual 14/15 Budget 06/10/2015 Page 437 14/15 Revised 15/16 Budget 1,331,473 1,529,587 1,557,863 1,940,358 249,056 826,305 365,024 502,034 7,387 0 8,232 0 121,500 0 101,362 0 57,675 0 33,029 0 3,125 0 299 0 2,181 2,100 2,100 2,100 11,4060 0 0 ------------------------------------------------1,760,992 2,357,992 2,067,909 2,444,492 ------------------------------------------------130,814 175,888 153,087 181,562 197,636 268,789 210,300 267,118 194,681 215,775 220,730 306,928 11,557 12,350 15,034 13,840 85,136 102,107 102,107 73,011 11,980 26,075 28,175 29,400 42,763 26,312 26,312 26,784 ------------------------------------------------674,566 827,296 755,745 898,643 ------------------------------------------------4,457 5,000 5,500 5,900 0 0 150 0 966 500 700 700 30 0 100 0 0 0 0 161 3,154 3,800 4,150 4,300 0 0 0 170 1,576 2,800 2,800 2,800 0 100 0 100 1,269 0 360 500 197 0 1,000 900 0 1,200 750 1,000 ------------------------------------------------11,650 13,400 15,510 16,531 ------------------------------------------------0 2,700 1,500 1,500 3,894 0 0 0 231 100,000 117,500 20,000 0 500 500 650 220 0 0 0 5,266 6,800 9,000 9,000 0 0 50 100 1,880 3,200 3,200 3,200 555 2,500 2,200 2,500 754 250 200 250 96 800 450 650 0 300 175 300 910 0 0 0 10 0 0 0 47 1,000 400 650 ------------------------------------------------13,862 118,050 135,175 38,800 ------------------------------------------------3,800 9,000 9,000 9,120 756 900 870 900 0 2,800 2,600 2,800 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2721 Inspections + Permits 7404 Local Meetings Travel & Other Expenses 7506 Office Equipment 7518 Computer Equipment Capital Outlays 8301 8303 8306 8307 8308 8313 Technology Costs Vehicle Maintenance Cost Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 438 14/15 Revised 15/16 Budget 98 300 250 300 ------------------------------------------------4,655 13,000 12,720 13,120 ------------------------------------------------822 0 110 0 9,275 0 3,515 0 ------------------------------------------------10,097 0 3,625 0 ------------------------------------------------139,952 172,319 170,119 216,180 14,422 15,746 19,431 11,377 13,881 16,442 12,682 15,194 17,877 18,903 18,662 17,877 0 53,372 53,372 27,981 980 1,920 1,894 1,487 ------------------------------------------------187,113 278,702 276,160 290,096 ------------------------------------------------2,662,934 3,608,440 3,266,844 3,701,682 ============= ============= ============= ============= 1,760,992 2,357,992 2,067,909 2,444,492 674,566 827,296 755,745 898,643 11,650 13,400 15,510 16,531 13,862 118,050 135,175 38,800 4,655 13,000 12,720 13,120 10,097 0 3,625 0 187,113 278,702 276,160 290,096 ------------------------------------------------2,662,934 3,608,440 3,266,844 3,701,682 ============= ============= ============= ============= 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 6415 6420 6514 6552 6599 General Office Supplies Uniform Allowance Printing + Copier Supplies Communication Equip Part Operating + Maint. Supplies Awards + Recognition Other Equipment + Supplies Miscellaneous Supplies Materials & Supplies 6652 6672 6675 6701 6702 6716 6751 6753 6755 6854 6906 6999 Appraisal, Record + Title Contracted Services Software Purchases Cell Phone Charges Telecommunication Services Membership + Subs Advertising Outside Printing/Forms Duplicating Car Wash Equipment + Machine Rental Misc. Fees + Services Fees & Services 7404 Local Meetings Travel & Other Expenses 7508 Motor Vehicles 7517 Interior Improvements 7518 Computer Equipment Capital Outlays 8301 Technology Costs 8303 Vehicle Maintenance Cost 13/14 Actual 14/15 Budget 06/10/2015 Page 439 14/15 Revised 15/16 Budget 292,205 476,890 253,181 290,069 103,434 96,434 233,299 347,186 1,403 0 0 0 26,375 0 21,972 0 14,877 0 11,705 0 613 0 0 0 1,327 1,500 1,500 1,500 ------------------------------------------------440,235 574,824 521,657 638,755 ------------------------------------------------33,055 43,322 39,347 48,298 44,805 55,494 41,459 61,912 44,813 81,556 40,840 79,577 4,156 3,250 3,598 3,250 10,053 25,375 37,275 10,500 1,200 7,014 7,014 7,146 ------------------------------------------------138,082 216,011 169,533 210,683 ------------------------------------------------1,467 3,600 3,300 4,600 0 700 300 700 525 3,500 2,000 2,500 0 0 0 10,950 189 150 300 200 0 0 500 500 1,397 0 1,000 1,000 0 800 500 500 ------------------------------------------------3,577 8,750 7,900 20,950 ------------------------------------------------2,4811,500 100 0 17,082 37,146 37,100 37,150 0 1,260 0 0 7,919 11,250 10,250 22,660 0 1,800 0 0 604 0 800 800 0 0 0 5,000 16 1,800 1,000 1,800 547 200 150 200 127 100 200 200 1,975 0 1,000 0 0 0 200 200 ------------------------------------------------25,788 55,056 50,800 68,010 ------------------------------------------------0 0 30 50 ------------------------------------------------0 0 30 50 ------------------------------------------------23,358 0 48,020 0 412 0 0 0 3,203 3,465 2,990 0 ------------------------------------------------26,973 3,465 51,010 0 ------------------------------------------------35,454 46,393 45,801 82,490 3,598 4,293 6,200 3,455 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2727 Code Compliance 8306 Vehicle Fuel/Oil Costs 8307 Telephone Costs 8308 Eq Maint Cap Outlay Cost Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 440 14/15 Revised 15/16 Budget 2,282 2,221 4,468 2,199 1,176 2,268 2,239 2,823 0 0 0 29,000 ------------------------------------------------42,510 55,175 58,708 119,967 ------------------------------------------------677,166 913,281 859,638 1,058,415 ============= ============= ============= ============= 440,235 574,824 521,657 638,755 138,082 216,011 169,533 210,683 3,577 8,750 7,900 20,950 25,788 55,056 50,800 68,010 0 0 30 50 26,973 3,465 51,010 0 42,510 55,175 58,708 119,967 ------------------------------------------------677,166 913,281 859,638 1,058,415 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2731 Planning- Admin 6010 6011 6012 6013 6014 6015 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6370 6505 6514 6552 6599 General Office Supplies Printing + Copier Supplies Books + Publications Awards + Recognition Other Equipment + Supplies Miscellaneous Supplies Materials & Supplies 6609 6652 6656 6672 6675 6699 6701 6704 6716 6751 6753 6755 6852 6856 6906 6999 Water, Refuse + Sewer Appraisal, Record + Title Consultants Contracted Services Software Purchases DS General Plan Cell Phone Charges Postage Membership + Subs Advertising Outside Printing/Forms Duplicating Building + Structure Repair 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 13/14 Actual 14/15 Budget 06/10/2015 Page 441 14/15 Revised 15/16 Budget 1,349,519 1,636,201 1,183,532 1,528,111 14,856 45,368 45,376 45,376 174 0 5,103 5,103 184,789 0 235,941 0 106,659 0 128,226 0 2,227 0 0 0 ------------------------------------------------1,658,225 1,681,569 1,598,178 1,578,590 ------------------------------------------------121,204 124,725 119,059 117,565 180,555 189,799 167,940 175,864 178,473 196,378 167,671 180,295 14,999 11,375 13,316 8,450 21,886 22,315 22,315 15,958 18,132 16,800 12,600 12,600 49,552 35,605 35,605 55,836 ------------------------------------------------584,801 596,997 538,506 566,568 ------------------------------------------------8,371 8,500 8,500 8,500 3,695 4,700 4,500 4,700 303 800 700 800 711 750 2,000 1,300 151 0 400 400 746 1,200 900 900 ------------------------------------------------13,977 15,950 17,000 16,600 ------------------------------------------------3,125 0 3,000 3,000 1,562 3,000 0 3,000 0 0 4,500 5,000 9,187 27,562 23,000 27,520 4,325 3,800 3,800 3,800 1,623 0 0 0 4,455 10,000 5,000 5,000 19,388 3,700 6,000 3,700 3,961 3,000 3,000 3,000 0 2,150 8,000 8,000 5,359 2,750 9,000 5,000 1,012 1,200 2,800 1,200 0 0 400 0 236 5,000 2,700 1,000 910 0 0 0 194 400 400 400 ------------------------------------------------55,337 62,562 71,600 69,620 ------------------------------------------------3,625 2,500 5,000 2,500 185 0 750 750 0 1,200 1,700 1,700 120 1,500 1,000 1,500 ------------------------------------------------3,930 5,200 8,450 6,450 ------------------------------------------------387 0 0 0 801 0 5,000 0 ------------------------------------------------- City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2731 Planning- Admin Capital Outlays 8301 8303 8306 8307 8308 Technology Costs Vehicle Maintenance Cost Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 442 14/15 Revised 15/16 Budget 1,187 0 5,000 0 ------------------------------------------------237,043 203,700 201,100 221,869 7,462 7,896 8,800 4,208 6,290 7,584 5,313 7,297 8,702 9,073 8,957 7,762 0 26,686 26,686 27,981 ------------------------------------------------259,497 254,939 250,856 269,117 ------------------------------------------------2,576,954 2,617,217 2,489,590 2,506,945 ============= ============= ============= ============= 1,658,225 1,681,569 1,598,178 1,578,590 584,801 596,997 538,506 566,568 13,977 15,950 17,000 16,600 55,337 62,562 71,600 69,620 3,930 5,200 8,450 6,450 1,187 0 5,000 0 259,497 254,939 250,856 269,117 ------------------------------------------------2,576,954 2,617,217 2,489,590 2,506,945 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2810 Economic Development- Admin 8313 Risk Management Charges Internal Service TOTAL ORGANIZATION Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 443 14/15 Revised 15/16 Budget 13,127 0 0 0 ------------------------------------------------13,127 0 0 0 ------------------------------------------------13,127 0 0 0 ============= ============= ============= ============= 13,127 0 0 0 ------------------------------------------------13,127 0 0 0 ============= ============= ============= ============= City of Tempe BD08F 06/25/2015 Page 444 DEPARTMENTAL SUMMARY BY FUND Community Development Community Dev-RR+Donations 6753 Outside Printing/Forms 6999 Misc. Fees + Services Fees & Services TOTAL FUND Fees & Services TOTAL FUND 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget 0 0 0 20,000 0 0 0 537,628 ------------------------------------------------0 0 0 557,628 ------------------------------------------------0 0 0 557,628 ============= ============= ============= ============= 0 0 0 557,628 ------------------------------------------------0 0 0 557,628 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 44801Habitual Offender Fines 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 445 14/15 Revised 15/16 Budget 0 0 0 30,000 ------------------------------------------------0 0 0 30,000 ------------------------------------------------0 0 0 30,000 ============= ============= ============= ============= 0 0 0 30,000 ------------------------------------------------0 0 0 30,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 44802Bldg Safety Doc Management 6753 Outside Printing/Forms 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 446 14/15 Revised 15/16 Budget 0 0 0 20,000 0 0 0 507,628 ------------------------------------------------0 0 0 527,628 ------------------------------------------------0 0 0 527,628 ============= ============= ============= ============= 0 0 0 527,628 ------------------------------------------------0 0 0 527,628 ============= ============= ============= ============= City of Tempe BD08F Community Development Community Dev-Grants 6315 Landscaping Supplies Materials & Supplies 6656 6672 6753 6999 06/25/2015 Page 447 DEPARTMENTAL SUMMARY BY FUND Consultants Contracted Services Outside Printing/Forms Misc. Fees + Services Fees & Services 7401 Training + Seminars Travel & Other Expenses TOTAL FUND Materials & Supplies Fees & Services Travel & Other Expenses TOTAL FUND 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget 3,570 0 0 0 ------------------------------------------------3,570 0 0 0 ------------------------------------------------16,984 54,070 45,000 56,528 1,494 0 0 0 41,214 0 20,000 0 0 111,977 30,000 0 ------------------------------------------------59,692 166,047 95,000 56,528 ------------------------------------------------0 925 950 1,500 ------------------------------------------------0 925 950 1,500 ------------------------------------------------63,262 166,972 95,950 58,028 ============= ============= ============= ============= 3,570 0 0 0 59,692 166,047 95,000 56,528 0 925 950 1,500 ------------------------------------------------63,262 166,972 95,950 58,028 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2021 Adopt A Tree (O) 6315 Landscaping Supplies Materials & Supplies 6656 Consultants Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 448 14/15 Revised 15/16 Budget 3,570 0 0 0 ------------------------------------------------3,570 0 0 0 ------------------------------------------------0 7,070 0 0 ------------------------------------------------0 7,070 0 0 ------------------------------------------------3,570 7,070 0 0 ============= ============= ============= ============= 3,570 0 0 0 0 7,070 0 0 ------------------------------------------------3,570 7,070 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2744 Bldg Safety Doc Management (O) 6672 Contracted Services 6753 Outside Printing/Forms 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 449 14/15 Revised 15/16 Budget 1,494 0 0 0 41,214 0 20,000 0 0 78,017 30,000 0 ------------------------------------------------42,708 78,017 50,000 0 ------------------------------------------------42,708 78,017 50,000 0 ============= ============= ============= ============= 42,708 78,017 50,000 0 ------------------------------------------------42,708 78,017 50,000 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 13/14 Actual 14/15 Budget 06/10/2015 Page 450 14/15 Revised 15/16 Budget 0 925 950 1,500 ------------------------------------------------0 925 950 1,500 ------------------------------------------------0 925 950 1,500 ============= ============= ============= ============= 0 925 950 1,500 ------------------------------------------------0 925 950 1,500 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2782 2011-12 Historic Preservat (F) 6656 Consultants Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 451 14/15 Revised 15/16 Budget 1,472 42,000 40,000 12,000 ------------------------------------------------1,472 42,000 40,000 12,000 ------------------------------------------------1,472 42,000 40,000 12,000 ============= ============= ============= ============= 1,472 42,000 40,000 12,000 ------------------------------------------------1,472 42,000 40,000 12,000 ============= ============= ============= ============= 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 13/14 Actual 14/15 Budget 06/10/2015 Page 452 14/15 Revised 15/16 Budget 15,512 5,000 5,000 44,528 ------------------------------------------------15,512 5,000 5,000 44,528 ------------------------------------------------15,512 5,000 5,000 44,528 ============= ============= ============= ============= 15,512 5,000 5,000 44,528 ------------------------------------------------15,512 5,000 5,000 44,528 ============= ============= ============= ============= 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 13/14 Actual 14/15 Budget 06/10/2015 Page 453 14/15 Revised 15/16 Budget 0 33,960 0 0 ------------------------------------------------0 33,960 0 0 ------------------------------------------------0 33,960 0 0 ============= ============= ============= ============= 0 33,960 0 0 ------------------------------------------------0 33,960 0 0 ============= ============= ============= ============= BD08D FS910PRD 2016 FINAL City of Tempe Human Services 6010 6011 6012 6013 6014 6015 6016 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Compensation Adjustment Bilingual Pay Salary & Wages 6120 6121 6122 6123 6126 6127 6128 6129 6132 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 IRA Expense Deferred Comp Employer Match Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6351 6370 6505 6514 6552 6599 General Office Supplies Minor Equipment Printing + Copier Supplies Books + Publications Awards + Recognition Other Equipment + Supplies Miscellaneous Supplies Materials & Supplies 6609 6629 6636 6654 6656 6659 6672 6675 6676 6683 6701 6704 6716 6732 6751 6753 6755 6804 6854 6856 6906 06/10/2015 Page 454 DEPARTMENTAL SUMMARY ALL FUNDS Water, Refuse + Sewer Events/Promotions Event Contribution Audit + CAFR Consultants Testing Contracted Services Software Purchases Training + Development Software Maintenance Cell Phone Charges Postage Membership + Subs Adver-Information Advertising Outside Printing/Forms Duplicating Liability Insurance Premium Car Wash Equipment + Machinery Repair Equipment + Machine Rental 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget 2,146,917 2,494,917 2,123,346 2,846,587 435,004 97,321 545,094 526,784 960 0 1,032 0 149,166 0 151,091 0 71,386 0 67,887 0 3,917 0 1,018 0 0 27,180 14,552 25,929 11,136 10,500 9,693 9,000 ------------------------------------------------2,818,485 2,629,918 2,913,713 3,408,300 ------------------------------------------------210,204 179,251 182,627 220,350 234,389 201,328 200,526 326,340 2,408 2,634 2,625 0 463,031 360,184 336,125 377,803 6,8070 0 0 14,830 12,397 11,606 14,985 8,108 8,268 8,268 5,905 0 0 1,793 4,548 70,971 56,958 56,772 0 0 0 6,000 6,000 26,513 12,600 14,700 26,600 43,010 49,429 49,429 57,372 ------------------------------------------------1,066,657 883,049 870,471 1,039,903 ------------------------------------------------27,050 57,040 187,611 277,836 0 0 350 350 311 2,000 2,000 2,000 0 250 250 250 729 2,250 250 1,250 214 250 250 250 34,010 48,429 30,633 165,407 ------------------------------------------------62,314 110,219 221,344 447,343 ------------------------------------------------1,190 0 0 0 77,146 75,234 82,234 75,234 2,3790 0 0 8,910 5,000 5,000 5,000 4,000 25,000 0 15,000 4,500 0 0 0 303,663 178,800 225,651 121,053 261 0 0 7,500 4,991 4,576 4,576 4,576 14,946 17,000 19,000 19,000 10,863 3,000 3,000 13,920 287 1,119 1,119 1,119 2,268 2,000 1,500 2,000 25 400 400 400 1,491 500 500 500 25 1,400 1,900 2,600 10,564 11,085 11,081 7,360 5,225 5,225 5,225 5,225 10 0 0 0 9,894 9,894 10,444 10,444 1,465 2,553 21,460 20,013 BD08D FS910PRD 2016 FINAL City of Tempe Human Services 6990 Taxes + Licenses 6999 Misc. Fees + Services Fees & Services 7001 7002 7003 7005 7007 7010 7011 7013 7014 7015 7016 7021 7023 7024 7025 7028 7031 7032 7034 7035 7036 7037 7038 7042 7043 7044 7045 7046 7047 7049 7057 7058 7060 7061 7062 7064 7065 7067 7070 7071 7075 7078 7083 7084 7086 7088 7090 7094 Non-Departmental Contribution Tumbleweed Assistance League-East Valley United Food Bank Central Az Shelter Foundation for Senior Living Arc of Tempe COT Homeless Coordinator Tempe First United Methodist Girl Scouts AZ Cactus Pine Tempe Comm Action Agency Tempe Impact Education Fdn A New Leaf (PREHAB of AZ) Alzheimer's-Desert SW Chapter Community Info + Referral Sojourner Center Community Legal Services StreetLightUSA Empact Area Agency on Aging Child Crisis Center Tempe Neighbors Help Neighbors Valley Center for the Deaf Save The Family Homeward Bound Assoc for Support Child Care Best Buddies Arizona New Town CDC/CLT Tempe YMCA Big Brothers Big Sisters UMOM Southwest Human Development Community Action Program Senior Action Program Tempe Boys + Girls Club East Valley Adult Resources AZ Bridge to Independnt Living Tempe Financial Stability Init Tempe Centers for Habilitation Junior Achievement of Arizona EV Catholic Social Services Tempe Salvation Army Open Horizons Tempe Shared Living Mesa Senior Services Chrysalis Shelter Special Projects Community Bridges Other Contribution + Charges 7104 FSS Escrow Expense 06/10/2015 Page 455 DEPARTMENTAL SUMMARY ALL FUNDS 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget 1,875 4,400 4,400 7,500 56,508 706,282 176,972 2,217,304 ------------------------------------------------517,726 1,053,468 574,462 2,535,748 ------------------------------------------------162 768,229 18,500 28,767 50,975 0 67,590 66,922 0 0 4,863 4,000 16,000 0 16,799 0 83,000 113,595 77,921 31,951 0 0 1,804 1,440 0 0 0 15,000 61,771 93,530 91,480 0 5,000 0 0 0 2,000 0 1,950 1,672 332,414 0 15,031 10,320 0 0 0 4,801 73,433 0 95,351 76,002 0 0 8,621 7,000 5,391 0 5,349 3,850 14,000 0 10,522 17,500 10,060 0 10,563 5,734 0 0 13,793 0 6,500 0 6,160 17,595 21,690 0 23,720 13,940 11,685 0 10,680 7,266 0 0 18,042 39,422 0 0 5,280 2,588 30,000 0 34,483 28,000 5,000 0 4,125 2,378 530 0 906 1,172 0 0 0 15,422 23,285 0 13,528 16,000 0 0 0 1,522 0 0 0 9,172 26,000 0 24,066 19,020 0 0 0 5,422 0 0 206,000 318,000 0 0 111,600 0 72,250 0 91,345 70,844 0 0 0 3,422 0 0 0 14,000 0 0 0 26,000 9,300 0 10,345 4,650 0 0 0 9,922 16,646 0 10,940 7,800 32,130 0 32,803 0 9,000 0 8,360 4,947 48,179 0 53,2500 3,140 0 0 0 3,960 0 4,863 4,000 19,000 19,000 29,419 19,000 47,304 0 45,624 31,827 ------------------------------------------------1,039,805 994,354 1,079,176 968,290 ------------------------------------------------67,980 100,000 100,000 100,000 BD08D FS910PRD 2016 FINAL City of Tempe Human Services 7106 7108 7195 7196 7197 7198 7111 7113 7124 Affordable Housing Acquisition- Citywide Housing Assistance Payment Other Jurisdiction Reimburse Utility Reimbursement Payments Admin Fee Paid to other HA Comm Assisted Mortgage Program Lead Based Paint Inspections Rehabilitation CDBG + Section 8 Expense 7401 7402 7403 7404 Training + Seminars Employee Mileage Expense Travel Expense Local Meetings Travel & Other Expenses 7503 7506 7508 7518 Landscaping + Improvements Office Equipment Motor Vehicles Computer Equipment Capital Outlays 8001 Principal 8002 Interest Debt Service 8301 8303 8304 8305 8306 8307 8308 8313 8315 06/10/2015 Page 456 DEPARTMENTAL SUMMARY ALL FUNDS Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Risk Management Charges Interactivity Charges Internal Service 8552 Interfund Transfer To Transfers TOTAL DEPARTMENT Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charges CDBG + Section 8 Expense 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget 0 300,000 300,000 320,647 866,114 1,514,989 1,471,234 1,000,000 7,786,268 8,645,706 8,645,706 8,795,706 61,956100,000100,000100,000232,660 260,000 260,000 260,000 38,290 5,611 5,611 5,611 399,950 1,180,161 1,205,161 1,818,388 1,750 0 0 0 30,149 0 0 0 ------------------------------------------------9,361,204 11,906,467 11,887,712 12,200,352 ------------------------------------------------4,410 2,000 2,000 129,484 965 1,500 750 1,000 2,321 5,000 0 15,000 2,104 2,640 2,640 2,640 ------------------------------------------------9,800 11,140 5,390 148,124 ------------------------------------------------0 0 0 400,000 0 4,500 4,500 4,500 20,741 23,414 23,414 0 11,755 2,700 6,977 1,500 ------------------------------------------------32,496 30,614 34,891 406,000 ------------------------------------------------340,000 0 355,000 0 282,511 0 271,860 0 ------------------------------------------------622,511 0 626,860 623,705 ------------------------------------------------255,615 278,609 275,357 358,075 14,422 19,822 15,407 15,089 4,751 780 906 4,372 2,127 2,943 2,905 833 10,601 12,353 9,177 11,788 37,162 40,577 40,158 38,106 29,564 33,630 33,630 0 2,013 3,349 3,303 2,968 533 538 538 538 ------------------------------------------------356,787 392,601 381,381 431,769 ------------------------------------------------270,112 0 190,000 190,000 ------------------------------------------------270,112 0 190,000 190,000 ------------------------------------------------16,157,897 18,011,830 18,785,400 21,775,829 ============= ============= ============= ============= 2,818,485 1,066,657 62,314 517,726 1,039,805 9,361,204 2,629,918 883,049 110,219 1,053,468 994,354 11,906,467 2,913,713 870,471 221,344 574,462 1,079,176 11,887,712 3,408,300 1,039,903 447,343 2,535,748 968,290 12,200,352 BD08D FS910PRD 2016 FINAL City of Tempe Human Services Travel & Other Expenses Capital Outlays Debt Service Internal Service TOTAL DEPARTMENT 06/10/2015 Page 457 DEPARTMENTAL SUMMARY ALL FUNDS 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget 9,800 11,140 5,390 148,124 32,496 30,614 34,891 406,000 622,511 0 626,860 0 356,787 392,601 381,381 431,769 ------------------------------------------------16,157,897 18,011,830 18,785,400 21,775,829 ============= ============= ============= ============= City of Tempe BD08F Human Services Human Svcs-General Fund 6010 6011 6012 6013 6014 6015 6016 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Compensation Adjustment Bilingual Pay Salary & Wages 6120 6121 6122 6123 6126 6127 6128 6129 6132 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 IRA Expense Deferred Comp Employer Match Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6351 6514 6552 6599 General Office Supplies Minor Equipment Awards + Recognition Other Equipment + Supplies Miscellaneous Supplies Materials & Supplies 6629 6636 6656 6672 6675 6676 6683 6701 6704 6716 6732 6751 6753 6755 6804 6856 6906 6990 6999 06/25/2015 Page 458 DEPARTMENTAL SUMMARY BY FUND Events/Promotions Event Contribution Consultants Contracted Services Software Purchases Training + Development Software Maintenance Cell Phone Charges Postage Membership + Subs Adver-Information Advertising Outside Printing/Forms Duplicating Liability Insurance Premium Equipment + Machinery Repair Equipment + Machine Rental Taxes + Licenses Misc. Fees + Services Fees & Services 7001 Non-Departmental Contribution 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget 1,517,313 1,874,406 1,622,835 2,161,299 128,627 97,321 131,874 115,084 960 0 1,032 0 86,133 0 89,206 0 46,077 0 24,533 0 2,470 0 1,018 0 0 14,600 14,552 0 4,674 4,500 4,500 4,500 ------------------------------------------------1,786,254 1,990,827 1,889,550 2,280,883 ------------------------------------------------132,749 133,377 138,839 169,561 121,827 129,512 138,856 247,733 2,408 2,634 2,625 0 382,435 276,276 273,930 281,086 6,8070 0 0 9,216 7,340 11,541 9,135 4,056 4,135 4,135 2,948 0 0 1,793 4,548 70,971 56,958 56,772 0 0 0 6,000 6,000 5,985 6,300 6,300 14,000 36,221 42,415 42,415 43,080 ------------------------------------------------759,062 658,947 683,206 778,091 ------------------------------------------------21,775 9,494 19,494 21,900 0 0 350 350 0 0 0 1,000 214 0 0 0 3,791 3,920 8,920 8,920 ------------------------------------------------25,780 13,414 28,764 32,170 ------------------------------------------------77,146 75,234 75,234 75,234 2,3790 0 0 0 0 0 15,000 156,822 174,300 174,300 118,553 261 0 0 7,500 4,576 4,576 4,576 4,576 0 0 2,000 2,000 9,078 1,500 1,500 12,420 208 119 119 119 2,075 1,000 500 1,000 25 0 0 0 25 0 0 0 25 300 800 1,500 7,647 3,460 8,581 4,860 5,225 5,225 5,225 5,225 9,894 9,894 10,444 10,444 645 53 18,960 17,513 1,875 4,400 4,400 7,500 31,819 42,702 56,853 48,947 ------------------------------------------------304,965 322,763 363,492 332,391 ------------------------------------------------162 768,229 5,000 10,000 City of Tempe BD08F Human Services Human Svcs-General Fund 7002 7003 7005 7007 7010 7011 7014 7015 7016 7021 7023 7024 7025 7028 7031 7032 7034 7035 7036 7037 7038 7042 7043 7045 7046 7047 7049 7057 7058 7060 7061 7062 7064 7065 7067 7070 7071 7075 7078 7084 7088 7090 7094 Tumbleweed Assistance League-East Valley United Food Bank Central Az Shelter Foundation for Senior Living Arc of Tempe Tempe First United Methodist Girl Scouts AZ Cactus Pine Tempe Comm Action Agency Tempe Impact Education Fdn A New Leaf (PREHAB of AZ) Alzheimer's-Desert SW Chapter Community Info + Referral Sojourner Center Community Legal Services StreetLightUSA Empact Area Agency on Aging Child Crisis Center Tempe Neighbors Help Neighbors Valley Center for the Deaf Save The Family Homeward Bound Best Buddies Arizona New Town CDC/CLT Tempe YMCA Big Brothers Big Sisters UMOM Southwest Human Development Community Action Program Senior Action Program Tempe Boys + Girls Club East Valley Adult Resources AZ Bridge to Independnt Living Tempe Financial Stability Init Tempe Centers for Habilitation Junior Achievement of Arizona EV Catholic Social Services Tempe Salvation Army Tempe Shared Living Chrysalis Shelter Special Projects Community Bridges Other Contribution + Charges 7124 Rehabilitation CDBG + Section 8 Expense 7401 7402 7403 7404 06/25/2015 Page 459 DEPARTMENTAL SUMMARY BY FUND Training + Seminars Employee Mileage Expense Travel Expense Local Meetings Travel & Other Expenses 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget 40,340 0 44,660 61,922 0 0 4,863 4,000 16,000 0 16,799 0 37,846 0 32,776 0 0 0 1,804 1,440 0 0 0 15,000 5,000 0 0 0 0 0 0 58 281,942 0 15,031 10,320 0 0 0 4,801 57,105 0 38,351 35,660 0 0 8,621 7,000 5,391 0 5,349 3,850 14,000 0 10,522 17,500 10,060 0 10,563 5,734 0 0 13,793 0 3,000 0 0 6,480 6,366 0 13,440 4,776 0 0 0 116 0 0 13,042 34,422 0 0 0 513 30,000 0 34,483 28,000 0 0 4,125 2,378 0 0 0 14,422 15,000 0 13,528 16,000 0 0 0 58 0 0 0 4,283 26,000 0 24,066 19,020 0 0 0 58 0 0 206,000 318,000 0 0 111,600 0 52,250 0 81,345 54,109 0 0 0 58 0 0 0 14,000 0 0 0 26,000 9,300 0 10,345 4,650 0 0 0 4,922 0 0 10,940 7,800 32,130 0 32,803 0 48,179 0 53,2500 3,960 0 4,863 4,000 19,000 19,000 29,419 19,000 38,400 0 37,348 26,880 ------------------------------------------------751,431 787,229 782,229 787,230 ------------------------------------------------150 0 0 0 ------------------------------------------------150 0 0 0 ------------------------------------------------3,740 2,000 2,000 11,500 965 1,500 750 1,000 0 0 0 15,000 2,104 2,640 2,640 2,640 ------------------------------------------------6,809 6,140 5,390 30,140 ------------------------------------------------- City of Tempe BD08F Human Services Human Svcs-General Fund 7518 Computer Equipment Capital Outlays 8301 8303 8305 8306 8307 8308 8313 8315 06/25/2015 Page 460 DEPARTMENTAL SUMMARY BY FUND 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 8552 Interfund Transfer To Transfers TOTAL FUND Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charges CDBG + Section 8 Expense Travel & Other Expenses Capital Outlays Internal Service Transfers TOTAL FUND 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget 10,722 0 3,630 0 ------------------------------------------------10,722 0 3,630 0 ------------------------------------------------185,780 205,309 202,993 265,811 12,590 17,862 14,597 14,263 2,127 2,943 2,905 833 9,712 11,407 9,177 10,746 29,400 32,260 31,947 31,520 29,564 33,630 33,630 0 1,810 2,865 2,826 2,412 533 538 538 538 ------------------------------------------------271,515 306,814 298,613 326,123 ------------------------------------------------270,112 0 190,000 190,000 ------------------------------------------------270,112 0 190,000 190,000 ------------------------------------------------4,186,801 4,086,134 4,244,874 4,757,028 ============= ============= ============= ============= 1,786,254 1,990,827 1,889,550 2,280,883 759,062 658,947 683,206 778,091 25,780 13,414 28,764 32,170 304,965 322,763 363,492 332,391 751,431 787,229 782,229 787,230 150 0 0 0 6,809 6,140 5,390 30,140 10,722 0 3,630 0 271,515 306,814 298,613 326,123 270,112 0 190,000 190,000 ------------------------------------------------4,186,801 4,086,134 4,244,874 4,757,028 ============= ============= ============= ============= 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 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Long Term Disability Mediflex Reimbursed Expense Defined Contribution- Ret HRA Fringe Benefits 6201 General Office Supplies 6599 Miscellaneous Supplies Materials & Supplies 6629 6636 6701 6716 6755 6906 Events/Promotions Event Contribution Cell Phone Charges Membership + Subs Duplicating Equipment + Machine Rental 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 Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service 13/14 Actual 14/15 Budget 06/29/2015 Page 461 14/15 Revised 15/16 Budget 234,830 299,588 216,533 287,700 25,414 0 17,553 0 960 0 1,032 0 18,600 0 28,272 0 1,375 0 2,783 0 1,016 0 0 0 1,558 1,500 1,500 1,500 ------------------------------------------------283,752 301,088 267,673 289,200 ------------------------------------------------19,367 21,674 18,214 20,693 30,908 34,228 29,732 32,483 12,668 23,232 13,132 21,553 6,8070 0 0 1,950 1,950 2,600 1,950 0 0 0 7,700 ------------------------------------------------58,086 81,084 63,678 84,379 ------------------------------------------------3,353 3,000 3,000 3,000 263 500 500 500 ------------------------------------------------3,616 3,500 3,500 3,500 ------------------------------------------------77,146 75,234 75,234 75,234 2,3790 0 0 2,165 1,500 1,500 1,500 1,135 1,000 500 1,000 1,310 1,000 1,000 1,000 270 1,500 1,500 1,500 ------------------------------------------------79,646 80,234 79,734 80,234 ------------------------------------------------905 0 0 500 965 1,500 750 1,000 2,104 2,640 2,640 2,640 ------------------------------------------------3,974 4,140 3,390 4,140 ------------------------------------------------18,661 22,092 21,810 20,431 1,881 3,024 2,985 2,823 1,427 2,187 2,157 1,767 533 538 538 538 ------------------------------------------------22,502 27,841 27,490 25,559 ------------------------------------------------451,577 497,887 445,465 487,012 ============= ============= ============= ============= 283,752 301,088 267,673 289,200 58,086 81,084 63,678 84,379 3,616 3,500 3,500 3,500 79,646 80,234 79,734 80,234 3,974 4,140 3,390 4,140 22,502 27,841 27,490 25,559 ------------------------------------------------- BD080 1212 Diversity Office TOTAL ORGANIZATION City of Tempe COST CENTER DETAIL EXPENDITURE REPORT 13/14 Actual 14/15 Budget 06/29/2015 Page 462 14/15 Revised 15/16 Budget 451,577 497,887 445,465 487,012 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2451 Diversion 6010 6011 6013 6014 6015 6017 Salaries Wages Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 General Office Supplies 6514 Awards + Recognition Materials & Supplies 6656 6672 6675 6701 6753 6755 6990 6999 Consultants Contracted Services Software Purchases Cell Phone Charges Outside Printing/Forms Duplicating Taxes + Licenses Misc. Fees + Services Fees & Services 7401 Training + Seminars 7403 Travel Expense Travel & Other Expenses 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 13/14 Actual 14/15 Budget 06/10/2015 Page 463 14/15 Revised 15/16 Budget 274,801 296,645 233,239 285,919 980 38,613 38,613 38,613 17,730 0 17,508 0 13,338 0 8,777 0 579 0 379 0 3,116 3,000 3,000 3,000 ------------------------------------------------310,543 338,258 301,516 327,532 ------------------------------------------------23,345 25,471 22,669 24,761 35,714 34,760 30,359 33,141 28,720 30,321 23,062 29,107 2,925 1,950 2,750 1,300 4,056 4,135 4,135 2,948 2,118 2,100 2,100 2,100 24,773 30,131 30,131 30,588 ------------------------------------------------121,651 128,868 115,206 123,945 ------------------------------------------------13,701 3,594 3,594 6,000 0 0 0 1,000 ------------------------------------------------13,701 3,594 3,594 7,000 ------------------------------------------------0 0 0 15,000 46,822 129,300 129,300 73,553 261 0 0 7,500 5,917 0 0 7,500 25 300 300 1,000 645 0 0 1,000 1,630 4,400 4,400 7,500 3,540 13,302 13,302 5,396 ------------------------------------------------58,840 147,302 147,302 118,449 ------------------------------------------------1,504 1,000 1,000 10,000 0 0 0 15,000 ------------------------------------------------1,504 1,000 1,000 25,000 ------------------------------------------------9,040 0 1,505 0 ------------------------------------------------9,040 0 1,505 0 ------------------------------------------------97,033 117,088 115,593 150,757 8,190 11,061 11,919 10,146 2,127 2,943 2,905 833 8,206 9,709 7,627 8,899 16,935 18,147 17,915 17,171 29,564 0 0 0 318 524 517 470 ------------------------------------------------162,373 159,472 156,476 188,276 ------------------------------------------------677,652 778,494 726,599 790,202 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2451 Diversion Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 464 14/15 Revised 15/16 Budget 310,543 338,258 301,516 327,532 121,651 128,868 115,206 123,945 13,701 3,594 3,594 7,000 58,840 147,302 147,302 118,449 1,504 1,000 1,000 25,000 9,040 0 1,505 0 162,373 159,472 156,476 188,276 ------------------------------------------------677,652 778,494 726,599 790,202 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2485 Partnerships 6010 6011 6013 6014 6015 Salaries Wages Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 General Office Supplies 6599 Miscellaneous Supplies Materials & Supplies 6701 6704 6755 6906 6990 6999 Cell Phone Charges Postage Duplicating Equipment + Machine Rental Taxes + Licenses Misc. Fees + Services Fees & Services 7401 Training + Seminars Travel & Other Expenses 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 13/14 Actual 14/15 Budget 06/10/2015 Page 465 14/15 Revised 15/16 Budget 398,090 450,347 386,335 461,726 61,186 55,406 55,406 55,406 49,802 0 29,178 0 31,365 0 6,758 0 875 0 0 0 ------------------------------------------------541,318 505,753 477,677 517,132 ------------------------------------------------40,493 37,472 35,214 38,130 50,861 52,240 50,461 52,960 52,712 59,782 58,212 63,681 4,341 3,440 6,191 3,555 3,868 4,200 2,100 2,100 11,448 12,284 12,284 12,492 ------------------------------------------------163,723 169,418 164,462 172,918 ------------------------------------------------4,198 2,900 2,900 2,900 2,386 3,420 3,420 3,420 ------------------------------------------------6,584 6,320 6,320 6,320 ------------------------------------------------480 0 0 0 208 119 119 119 336 500 500 500 375 1,4471,447 1,447 245 0 0 0 2,724 4,400 4,400 4,400 ------------------------------------------------4,368 3,572 6,466 6,466 ------------------------------------------------1,081 1,000 1,000 1,000 ------------------------------------------------1,081 1,000 1,000 1,000 ------------------------------------------------1,683 0 0 0 ------------------------------------------------1,683 0 0 0 ------------------------------------------------31,723 42,205 41,666 62,579 2,822 3,024 2,985 2,823 65 154 152 175 ------------------------------------------------34,610 45,383 44,803 65,577 ------------------------------------------------753,366 731,446 700,728 769,413 ============= ============= ============= ============= 541,318 505,753 477,677 517,132 163,723 169,418 164,462 172,918 6,584 6,320 6,320 6,320 4,368 3,572 6,466 6,466 1,081 1,000 1,000 1,000 1,683 0 0 0 34,610 45,383 44,803 65,577 ------------------------------------------------- BD080 2485 Partnerships TOTAL ORGANIZATION City of Tempe COST CENTER DETAIL EXPENDITURE REPORT 13/14 Actual 14/15 Budget 06/10/2015 Page 466 14/15 Revised 15/16 Budget 753,366 731,446 700,728 769,413 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2713 Section 8 Admin General Funds 6010 Salaries Salary & Wages 8552 Interfund Transfer To Transfers TOTAL ORGANIZATION Salary & Wages Transfers TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 467 14/15 Revised 15/16 Budget 0 190,731 0 0 ------------------------------------------------0 190,731 0 0 ------------------------------------------------270,112 0 190,000 190,000 ------------------------------------------------270,112 0 190,000 190,000 ------------------------------------------------270,112 190,731 190,000 190,000 ============= ============= ============= ============= 0 190,731 0 0 270,112 0 190,000 190,000 ------------------------------------------------270,112 190,731 190,000 190,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2814 Homeless Outreach Program 6010 Salaries 6011 Wages Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement 6123 Employee Health Insurance Fringe Benefits 6201 General Office Supplies 6552 Other Equipment + Supplies 6599 Miscellaneous Supplies Materials & Supplies 6701 6716 6732 6751 6755 Cell Phone Charges Membership + Subs Adver-Information Advertising Duplicating Fees & Services 7124 Rehabilitation CDBG + Section 8 Expense 7401 Training + Seminars Travel & Other Expenses 7518 Computer Equipment Capital Outlays 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 CDBG + Section 8 Expense Travel & Other Expenses Capital Outlays Internal Service 13/14 Actual 14/15 Budget 06/10/2015 Page 468 14/15 Revised 15/16 Budget 0 71,412 0 71,412 41,047 3,302 3,302 3,302 ------------------------------------------------41,047 74,714 3,302 74,714 ------------------------------------------------3,140 5,716 253 5,718 4,344 8,284 0 8,191 0 16,034 0 17,120 ------------------------------------------------7,484 30,034 253 31,029 ------------------------------------------------523 0 0 0 214 0 0 0 141 0 0 0 ------------------------------------------------878 0 0 0 ------------------------------------------------516 0 0 0 60 0 0 0 25 0 0 0 25 0 0 0 12 0 0 0 ------------------------------------------------638 0 0 0 ------------------------------------------------150 0 0 0 ------------------------------------------------150 0 0 0 ------------------------------------------------250 0 0 0 ------------------------------------------------250 0 0 0 ------------------------------------------------0 0 2,125 0 ------------------------------------------------0 0 2,125 0 ------------------------------------------------4,399 6,801 2,678 4,117 1,506 1,698 1,550 1,847 470 252 249 470 0 33,630 33,630 0 ------------------------------------------------6,376 42,381 38,107 6,434 ------------------------------------------------56,824 147,129 43,787 112,177 ============= ============= ============= ============= 41,047 74,714 3,302 74,714 7,484 30,034 253 31,029 878 0 0 0 638 0 0 0 150 0 0 0 250 0 0 0 0 0 2,125 0 6,376 42,381 38,107 6,434 ------------------------------------------------- BD080 City of Tempe COST CENTER DETAIL EXPENDITURE REPORT 2814 Homeless Outreach Program TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 469 14/15 Revised 15/16 Budget 56,824 147,129 43,787 112,177 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2910 Human Services Admin 6010 6011 6013 6014 6015 Salaries Wages Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6129 6137 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense OPEB Trust Contribution Deferred Comp Employer Match Defined Contribution- Ret HRA Fringe Benefits 6201 General Office Supplies 6351 Minor Equipment 6599 Miscellaneous Supplies Materials & Supplies 6683 6701 6753 6755 6856 6906 6999 Software Maintenance Cell Phone Charges Outside Printing/Forms Duplicating 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 13/14 Actual 14/15 Budget 06/10/2015 Page 470 14/15 Revised 15/16 Budget 0 0 222,900 493,081 0 0 17,000 17,763 0 0 14,248 0 0 0 6,215 0 0 0 639 0 ------------------------------------------------0 0 261,002 510,844 ------------------------------------------------0 0 19,586 37,306 0 0 28,304 56,557 0 0 33,099 64,025 0 0 0 2,330 0 0 1,793 4,548 0 0 6,000 6,000 0 0 2,100 2,100 ------------------------------------------------0 0 90,882 172,866 ------------------------------------------------0 0 10,000 10,000 0 0 350 350 0 0 5,000 5,000 ------------------------------------------------0 0 15,350 15,350 ------------------------------------------------0 0 2,000 2,000 0 0 0 3,420 0 0 500 500 0 0 400 400 0 0 550 550 0 0 16,013 14,566 0 0 14,151 14,151 ------------------------------------------------0 0 33,614 35,587 ------------------------------------------------0 0 0 2,708 0 0 0 941 ------------------------------------------------0 0 0 3,649 ------------------------------------------------0 0 400,848 738,296 ============= ============= ============= ============= 0 0 261,002 510,844 0 0 90,882 172,866 0 0 15,350 15,350 0 0 33,614 35,587 0 0 0 3,649 ------------------------------------------------0 0 400,848 738,296 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3527 Tempe Community Council 6010 Salaries 6016 Compensation Adjustment Salary & Wages 6120 6121 6122 6123 6132 Fica Taxes Arizona State Retirement 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 7003 7005 7007 7010 7011 7014 7015 7016 7021 7023 7024 7025 7028 7031 7032 7034 7035 7036 7037 7038 7042 7043 7045 7046 7047 7049 7057 7058 7062 7064 7065 7067 7070 Non-Departmental Contribution Tumbleweed Assistance League-East Valley United Food Bank Central Az Shelter Foundation for Senior Living Arc of Tempe Tempe First United Methodist Girl Scouts AZ Cactus Pine Tempe Comm Action Agency Tempe Impact Education Fdn A New Leaf (PREHAB of AZ) Alzheimer's-Desert SW Chapter Community Info + Referral Sojourner Center Community Legal Services StreetLightUSA Empact Area Agency on Aging Child Crisis Center Tempe Neighbors Help Neighbors Valley Center for the Deaf Save The Family Homeward Bound Best Buddies Arizona New Town CDC/CLT Tempe YMCA Big Brothers Big Sisters UMOM Southwest Human Development Tempe Boys + Girls Club East Valley Adult Resources AZ Bridge to Independnt Living Tempe Financial Stability Init Tempe Centers for Habilitation 13/14 Actual 14/15 Budget 06/10/2015 Page 471 14/15 Revised 15/16 Budget 609,593 565,683 563,828 561,461 0 14,600 14,552 0 ------------------------------------------------609,593 580,283 578,380 561,461 ------------------------------------------------46,404 43,044 42,903 42,953 0 0 0 64,401 2,408 2,634 2,625 0 288,335 146,907 146,425 85,600 70,971 56,958 56,772 0 ------------------------------------------------408,118 249,543 248,725 192,954 ------------------------------------------------60,000 0 0 0 4,576 4,576 4,576 4,576 3,445 1,960 4,681 1,960 5,225 5,225 5,225 5,225 9,894 9,894 9,894 9,894 25,100 25,000 25,000 25,000 ------------------------------------------------108,240 46,655 49,376 46,655 ------------------------------------------------0 758,229 0 0 40,340 0 44,660 61,922 0 0 4,863 4,000 16,000 0 16,799 0 37,846 0 32,776 0 0 0 1,804 1,440 0 0 0 15,000 5,000 0 0 0 0 0 0 58 281,942 0 15,031 10,320 0 0 0 4,801 57,105 0 38,351 35,660 0 0 8,621 7,000 5,391 0 5,349 3,850 14,000 0 10,522 17,500 10,060 0 10,563 5,734 0 0 13,793 0 3,000 0 0 6,480 6,366 0 13,440 4,776 0 0 0 116 0 0 13,042 34,422 0 0 0 513 30,000 0 34,483 28,000 0 0 4,125 2,378 0 0 0 14,422 15,000 0 13,528 16,000 0 0 0 58 0 0 0 4,283 26,000 0 24,066 19,020 0 0 0 58 52,250 0 81,345 54,109 0 0 0 58 0 0 0 14,000 0 0 0 26,000 9,300 0 10,345 4,650 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3527 Tempe Community Council 7071 7075 7078 7084 7088 7090 7094 Junior Achievement of Arizona EV Catholic Social Services Tempe Salvation Army Tempe Shared Living Chrysalis Shelter Special Projects Community Bridges Other Contribution + Charges 8301 Technology Costs 8307 Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Fees & Services Other Contribution + Charges Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 472 14/15 Revised 15/16 Budget 0 0 0 4,922 0 0 10,940 7,800 32,130 0 32,803 0 48,179 0 53,2500 3,960 0 4,863 4,000 19,000 19,000 29,419 19,000 38,400 0 37,348 26,880 ------------------------------------------------751,269 777,229 459,629 459,230 ------------------------------------------------38,363 23,924 23,924 29,336 7,291 7,813 7,813 7,292 ------------------------------------------------45,654 31,737 31,737 36,628 ------------------------------------------------1,922,875 1,685,447 1,367,847 1,296,928 ============= ============= ============= ============= 609,593 580,283 578,380 561,461 408,118 249,543 248,725 192,954 108,240 46,655 49,376 46,655 751,269 777,229 459,629 459,230 45,654 31,737 31,737 36,628 ------------------------------------------------1,922,875 1,685,447 1,367,847 1,296,928 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3528 Sister City Program 6599 Miscellaneous Supplies Materials & Supplies 6672 6716 6755 6999 Contracted Services Membership + Subs Duplicating Misc. Fees + Services Fees & Services 7001 Non-Departmental Contribution Other Contribution + Charges TOTAL ORGANIZATION Materials & Supplies Fees & Services Other Contribution + Charges TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 473 14/15 Revised 15/16 Budget 1,001 0 0 0 ------------------------------------------------1,001 0 0 0 ------------------------------------------------50,000 45,000 45,000 45,000 880 0 0 0 1,898 0 2,000 0 455 0 0 0 ------------------------------------------------53,233 45,000 47,000 45,000 ------------------------------------------------162 10,000 5,000 10,000 ------------------------------------------------162 10,000 5,000 10,000 ------------------------------------------------54,396 55,000 52,000 55,000 ============= ============= ============= ============= 1,001 0 0 0 53,233 45,000 47,000 45,000 162 10,000 5,000 10,000 ------------------------------------------------54,396 55,000 52,000 55,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3529 TCAA 7060 Community Action Program 7061 Senior Action Program Other Contribution + Charges TOTAL ORGANIZATION Other Contribution + Charges TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 474 14/15 Revised 15/16 Budget 0 0 206,000 318,000 0 0 111,600 0 ------------------------------------------------0 0 317,600 318,000 ------------------------------------------------0 0 317,600 318,000 ============= ============= ============= ============= 0 0 317,600 318,000 ------------------------------------------------0 0 317,600 318,000 ============= ============= ============= ============= City of Tempe BD08F Human Services Human Svcs-CDBG+Section 8 6010 6013 6014 6015 6016 6017 Salaries Vacation Pay Sick Pay Holiday Pay Compensation Adjustment Bilingual Pay Salary & Wages 6120 6121 6123 6127 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6370 6505 6514 6552 6599 General Office Supplies Printing + Copier Supplies Books + Publications Awards + Recognition Other Equipment + Supplies Miscellaneous Supplies Materials & Supplies 6609 6654 6659 6672 6676 6683 6701 6704 6716 6732 6751 6753 6755 6906 6999 Water, Refuse + Sewer Audit + CAFR Testing Contracted Services Training + Development Software Maintenance Cell Phone Charges Postage Membership + Subs Adver-Information Advertising Outside Printing/Forms Duplicating Equipment + Machine Rental Misc. Fees + Services Fees & Services 7001 7007 7013 7016 7023 7043 7046 7075 06/25/2015 Page 475 DEPARTMENTAL SUMMARY BY FUND Non-Departmental Contribution 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 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget 589,211 554,040 500,511 685,288 60,293 0 61,885 0 23,745 0 43,354 0 1,447 0 0 0 0 12,580 0 25,929 6,462 6,000 5,193 4,500 ------------------------------------------------681,158 572,620 610,943 715,717 ------------------------------------------------50,698 40,979 43,788 50,789 77,512 64,105 61,670 78,607 73,326 72,205 62,195 96,717 5,614 4,407 65 5,850 4,052 4,133 4,133 2,957 19,193 4,200 8,400 12,600 6,789 7,014 7,014 14,292 ------------------------------------------------237,185 197,043 187,265 261,812 ------------------------------------------------5,272 42,546 168,117 255,936 311 2,000 2,000 2,000 0 250 250 250 729 250 250 250 0 250 250 250 221 1,500 1,500 1,500 ------------------------------------------------6,532 46,796 172,367 260,186 ------------------------------------------------1,190 0 0 0 8,910 5,000 5,000 5,000 4,500 0 0 0 85,104 2,500 2,500 2,500 415 0 0 0 14,946 17,000 17,000 17,000 1,224 1,500 1,500 1,500 79 1,000 1,000 1,000 193 1,000 1,000 1,000 0 400 400 400 420 500 500 500 0 1,100 1,100 1,100 1,601 2,500 2,500 2,500 821 2,500 2,500 2,500 11,871 28,360 84,171 1,693,360 ------------------------------------------------131,274 63,360 119,171 1,728,360 ------------------------------------------------0 0 13,500 18,767 45,154 113,595 45,145 31,951 61,771 93,530 91,480 0 45,190 0 0 0 16,328 0 57,000 40,342 5,000 0 0 0 8,285 0 0 0 16,646 0 0 0 ------------------------------------------------198,374 207,125 207,125 91,060 ------------------------------------------------- City of Tempe BD08F Human Services Human Svcs-CDBG+Section 8 7104 7106 7108 7195 7196 7197 7198 7111 7113 7124 FSS Escrow Expense Affordable Housing Acquisition- Citywide Housing Assistance Payment Other Jurisdiction Reimburse Utility Reimbursement Payments Admin Fee Paid to other HA Comm Assisted Mortgage Program Lead Based Paint Inspections Rehabilitation CDBG + Section 8 Expense 7401 Training + Seminars Travel & Other Expenses 7503 7506 7508 7518 Landscaping + Improvements Office Equipment Motor Vehicles Computer Equipment Capital Outlays 8001 Principal 8002 Interest Debt Service 8301 8303 8304 8306 8307 8313 06/25/2015 Page 476 DEPARTMENTAL SUMMARY BY FUND Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Vehicle Fuel/Oil Costs Telephone Costs Risk Management Charges Internal Service TOTAL FUND Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charges CDBG + Section 8 Expense Travel & Other Expenses Capital Outlays Debt Service Internal Service TOTAL FUND 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget 67,980 100,000 100,000 100,000 0 300,000 300,000 320,647 866,114 1,514,989 1,471,234 1,000,000 7,786,268 8,645,706 8,645,706 8,795,706 61,956100,000100,000100,000232,660 260,000 260,000 260,000 38,290 5,611 5,611 5,611 399,950 1,180,161 1,205,161 1,818,388 1,750 0 0 0 29,999 0 0 0 ------------------------------------------------9,361,054 11,906,467 11,887,712 12,200,352 ------------------------------------------------50 0 0 117,984 ------------------------------------------------50 0 0 117,984 ------------------------------------------------0 0 0 400,000 0 4,500 4,500 4,500 20,741 23,414 23,414 0 0 1,500 3,347 1,500 ------------------------------------------------20,741 29,414 31,261 406,000 ------------------------------------------------340,000 0 355,000 0 282,511 0 271,860 0 ------------------------------------------------622,511 0 626,860 0 ------------------------------------------------69,835 73,300 72,364 92,264 1,832 1,960 810 826 4,751 780 906 4,372 889 946 0 1,042 7,762 8,317 8,211 6,351 203 484 477 556 ------------------------------------------------85,271 85,787 82,768 105,411 ------------------------------------------------11,344,152 13,108,612 13,925,472 15,886,882 ============= ============= ============= ============= 681,158 572,620 610,943 715,717 237,185 197,043 187,265 261,812 6,532 46,796 172,367 260,186 131,274 63,360 119,171 1,728,360 198,374 207,125 207,125 91,060 9,361,054 11,906,467 11,887,712 12,200,352 50 0 0 117,984 20,741 29,414 31,261 406,000 622,511 0 626,860 0 85,271 85,787 82,768 105,411 ------------------------------------------------11,344,152 13,108,612 13,925,472 15,886,882 ============= ============= ============= ============= 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 13/14 Actual 14/15 Budget 06/10/2015 Page 477 14/15 Revised 15/16 Budget 0 0 0 1,000,000 ------------------------------------------------0 0 0 1,000,000 ------------------------------------------------67,980 100,000 100,000 100,000 7,786,518 8,645,706 8,645,706 8,795,706 61,956100,000100,000100,000232,660 260,000 260,000 260,000 ------------------------------------------------8,025,202 8,905,706 8,905,706 9,055,706 ------------------------------------------------8,025,202 8,905,706 8,905,706 10,055,706 ============= ============= ============= ============= 0 0 0 1,000,000 8,025,202 8,905,706 8,905,706 9,055,706 ------------------------------------------------8,025,202 8,905,706 8,905,706 10,055,706 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2772 Section 8 Admin (F) 6010 6013 6014 6015 6016 6017 Salaries Vacation Pay Sick Pay Holiday Pay Compensation Adjustment Bilingual Pay Salary & Wages 6120 6121 6123 6127 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6370 6505 6514 6552 6599 General Office Supplies Printing + Copier Supplies Books + Publications Awards + Recognition Other Equipment + Supplies Miscellaneous Supplies Materials & Supplies 6654 6672 6683 6701 6704 6716 6732 6751 6753 6755 6906 6999 Audit + CAFR Contracted Services 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 Travel & Other Expenses 7506 Office Equipment 7508 Motor Vehicles 7518 Computer Equipment Capital Outlays 13/14 Actual 14/15 Budget 06/10/2015 Page 478 14/15 Revised 15/16 Budget 334,526 265,786 266,491 342,459 36,235 0 54,098 0 18,362 0 33,964 0 706 0 0 0 0 6,344 0 16,194 6,462 6,000 3,924 3,000 ------------------------------------------------396,291 278,130 358,477 361,653 ------------------------------------------------29,694 19,578 25,409 25,716 44,977 30,668 32,461 39,281 38,558 28,220 26,391 46,925 4,378 2,587 0 2,925 4,052 4,133 4,133 2,957 4,235 4,200 2,100 6,300 6,789 7,014 7,014 14,292 ------------------------------------------------132,682 96,400 97,508 138,396 ------------------------------------------------4,349 5,250 61,061 95,734 113 2,000 2,000 2,000 0 250 250 250 462 250 250 250 0 250 250 250 221 1,500 1,500 1,500 ------------------------------------------------5,144 9,500 65,311 99,984 ------------------------------------------------4,783 5,000 5,000 5,000 53,780 2,500 2,500 2,500 14,946 17,000 17,000 17,000 526 1,500 1,500 1,500 0 1,000 1,000 1,000 150 1,000 1,000 1,000 0 400 400 400 0 500 500 500 0 1,100 1,100 1,100 1,510 2,500 2,500 2,500 821 2,500 2,500 2,500 10,941 28,360 84,171 218,360 ------------------------------------------------87,457 63,360 119,171 253,360 ------------------------------------------------38,290 5,611 5,611 5,611 ------------------------------------------------38,290 5,611 5,611 5,611 ------------------------------------------------50 0 0 90,484 ------------------------------------------------50 0 0 90,484 ------------------------------------------------0 4,500 4,500 4,500 20,741 0 0 0 0 1,500 1,500 1,500 ------------------------------------------------20,741 6,000 6,000 6,000 ------------------------------------------------- City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2772 Section 8 Admin (F) 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 13/14 Actual 14/15 Budget 06/10/2015 Page 479 14/15 Revised 15/16 Budget 54,907 53,020 52,343 48,356 1,285 1,960 480 826 0 780 906 881 889 946 0 1,042 6,821 7,309 7,216 6,351 203 484 477 556 ------------------------------------------------64,105 64,499 61,422 58,012 ------------------------------------------------744,760 523,500 713,500 1,013,500 ============= ============= ============= ============= 396,291 278,130 358,477 361,653 132,682 96,400 97,508 138,396 5,144 9,500 65,311 99,984 87,457 63,360 119,171 253,360 38,290 5,611 5,611 5,611 50 0 0 90,484 20,741 6,000 6,000 6,000 64,105 64,499 61,422 58,012 ------------------------------------------------744,760 523,500 713,500 1,013,500 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2778 Sec8 FSS 6010 6013 6014 6015 Salaries Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Fringe Benefits 6201 General Office Supplies Materials & Supplies 6999 Misc. Fees + Services Fees & Services 7401 Training + Seminars Travel & Other Expenses TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 480 14/15 Revised 15/16 Budget 43,869 46,938 42,979 47,824 4,318 0 3,409 0 480 0 1,441 0 172 0 0 0 ------------------------------------------------48,839 46,938 47,829 47,824 ------------------------------------------------3,351 3,288 3,220 3,201 5,591 5,445 5,547 5,486 9,832 11,333 10,928 10,980 492 520 0 509 ------------------------------------------------19,265 20,586 19,695 20,176 ------------------------------------------------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 ------------------------------------------------0 0 0 25,000 ------------------------------------------------68,104 67,524 67,524 143,000 ============= ============= ============= ============= 48,839 46,938 47,829 47,824 19,265 20,586 19,695 20,176 0 0 0 25,000 0 0 0 25,000 0 0 0 25,000 ------------------------------------------------68,104 67,524 67,524 143,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2779 Sec8 Homeownership (FED) 6010 Salaries 6013 Vacation Pay 6014 Sick Pay Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement 6123 Employee Health Insurance Fringe Benefits TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 481 14/15 Revised 15/16 Budget 26,283 0 0 0 1,062 0 0 0 1,199 0 0 0 ------------------------------------------------28,544 0 0 0 ------------------------------------------------2,157 0 0 0 3,238 0 0 0 561 0 0 0 ------------------------------------------------5,956 0 0 0 ------------------------------------------------34,500 0 0 0 ============= ============= ============= ============= 28,544 0 0 0 5,956 0 0 0 ------------------------------------------------34,500 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2852 Home 2011/2012 (Fed) 7046 New Town CDC/CLT Other Contribution + Charges TOTAL ORGANIZATION Other Contribution + Charges TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 482 14/15 Revised 15/16 Budget 1,000 0 0 0 ------------------------------------------------1,000 0 0 0 ------------------------------------------------1,000 0 0 0 ============= ============= ============= ============= 1,000 0 0 0 ------------------------------------------------1,000 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2853 Home 2012/2013 (Fed) 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 7111 Comm Assisted Mortgage Program CDBG + Section 8 Expense TOTAL ORGANIZATION Salary & Wages Fringe Benefits CDBG + Section 8 Expense TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 483 14/15 Revised 15/16 Budget 14,949 0 0 0 1,356 0 0 0 298 0 0 0 ------------------------------------------------16,602 0 0 0 ------------------------------------------------1,247 0 0 0 1,916 0 0 0 1,535 0 0 0 3,544 0 0 0 ------------------------------------------------8,242 0 0 0 ------------------------------------------------282,139 0 0 0 ------------------------------------------------282,139 0 0 0 ------------------------------------------------306,983 0 0 0 ============= ============= ============= ============= 16,602 0 0 0 8,242 0 0 0 282,139 0 0 0 ------------------------------------------------306,983 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2854 Home PY (Fed) 6010 Salaries Salary & Wages 6120 6121 6123 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Defined Contribution- Ret HRA Fringe Benefits 7046 New Town CDC/CLT Other Contribution + Charges 7111 Comm Assisted Mortgage Program CDBG + Section 8 Expense TOTAL ORGANIZATION Salary & Wages Fringe Benefits Other Contribution + Charges CDBG + Section 8 Expense TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 484 14/15 Revised 15/16 Budget 728 0 0 0 ------------------------------------------------728 0 0 0 ------------------------------------------------55 0 0 0 84 0 0 0 64 0 0 0 3 0 0 0 ------------------------------------------------206 0 0 0 ------------------------------------------------4,785 0 0 0 ------------------------------------------------4,785 0 0 0 ------------------------------------------------117,811 861,389 861,389 980,000 ------------------------------------------------117,811 861,389 861,389 980,000 ------------------------------------------------123,529 861,389 861,389 980,000 ============= ============= ============= ============= 728 0 0 0 206 0 0 0 4,785 0 0 0 117,811 861,389 861,389 980,000 ------------------------------------------------123,529 861,389 861,389 980,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2855 Home CY (Fed) 6010 Salaries Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Fringe Benefits 6201 General Office Supplies Materials & Supplies 6999 Misc. Fees + Services Fees & Services 7111 Comm Assisted Mortgage Program CDBG + Section 8 Expense TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services CDBG + Section 8 Expense TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 485 14/15 Revised 15/16 Budget 0 6,879 6,879 15,561 ------------------------------------------------0 6,879 6,879 15,561 ------------------------------------------------0 513 513 1,162 0 798 798 1,785 0 700 700 1,386 0 65 65 130 ------------------------------------------------0 2,076 2,076 4,463 ------------------------------------------------0 37,296 12,296 24,102 ------------------------------------------------0 37,296 12,296 24,102 ------------------------------------------------0 0 0 200,000 ------------------------------------------------0 0 0 200,000 ------------------------------------------------0 318,772 343,772 838,388 ------------------------------------------------0 318,772 343,772 838,388 ------------------------------------------------0 365,023 365,023 1,082,514 ============= ============= ============= ============= 0 6,879 6,879 15,561 0 2,076 2,076 4,463 0 37,296 12,296 24,102 0 0 0 200,000 0 318,772 343,772 838,388 ------------------------------------------------0 365,023 365,023 1,082,514 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2863 Rehabilitation Wages 7195 Housing Assistance Payment CDBG + Section 8 Expense TOTAL ORGANIZATION CDBG + Section 8 Expense TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 486 14/15 Revised 15/16 Budget 2500 0 0 ------------------------------------------------2500 0 0 ------------------------------------------------2500 0 0 ============= ============= ============= ============= 2500 0 0 ------------------------------------------------2500 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 Fica Taxes 6121 Arizona State Retirement 6123 Employee Health Insurance Fringe Benefits TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 487 14/15 Revised 15/16 Budget 7,932 0 0 0 77 0 0 0 88 0 0 0 ------------------------------------------------8,097 0 0 0 ------------------------------------------------607 0 0 0 934 0 0 0 703 0 0 0 ------------------------------------------------2,244 0 0 0 ------------------------------------------------10,342 0 0 0 ============= ============= ============= ============= 8,097 0 0 0 2,244 0 0 0 ------------------------------------------------10,342 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2865 CDBG Facade Progam (FED) 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 6514 Awards + Recognition Materials & Supplies TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 488 14/15 Revised 15/16 Budget 30,727 0 0 0 4,659 0 0 0 541 0 0 0 201 0 0 0 ------------------------------------------------36,128 0 0 0 ------------------------------------------------2,771 0 0 0 3,967 0 0 0 4,594 0 0 0 94 0 0 0 ------------------------------------------------11,426 0 0 0 ------------------------------------------------89 0 0 0 ------------------------------------------------89 0 0 0 ------------------------------------------------47,643 0 0 0 ============= ============= ============= ============= 36,128 0 0 0 11,426 0 0 0 89 0 0 0 ------------------------------------------------47,643 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2873 CDBG 2012/2013 (Fed) 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 6201 General Office Supplies Materials & Supplies 6609 6672 6701 6716 6751 6999 Water, Refuse + Sewer Contracted Services Cell Phone Charges Membership + Subs Advertising Misc. Fees + Services Fees & Services 7016 Tempe Comm Action Agency 7075 EV Catholic Social Services Other Contribution + Charges 7108 Acquisition- Citywide 7124 Rehabilitation CDBG + Section 8 Expense TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charges CDBG + Section 8 Expense TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 489 14/15 Revised 15/16 Budget 108,705 0 0 0 8,759 0 0 0 2,362 0 0 0 ------------------------------------------------119,826 0 0 0 ------------------------------------------------8,873 0 0 0 13,825 0 0 0 15,171 0 0 0 11,397 0 0 0 ------------------------------------------------49,266 0 0 0 ------------------------------------------------755 0 0 0 ------------------------------------------------755 0 0 0 ------------------------------------------------1,190 0 0 0 2,307 0 0 0 698 0 0 0 43 0 0 0 314 0 0 0 425 0 0 0 ------------------------------------------------4,976 0 0 0 ------------------------------------------------15,000 0 0 0 13 0 0 0 ------------------------------------------------15,013 0 0 0 ------------------------------------------------308,566 0 0 0 19,999 0 0 0 ------------------------------------------------328,565 0 0 0 ------------------------------------------------518,400 0 0 0 ============= ============= ============= ============= 119,826 0 0 0 49,266 0 0 0 755 0 0 0 4,976 0 0 0 15,013 0 0 0 328,565 0 0 0 ------------------------------------------------518,400 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2874 CDBG PY(Fed) 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 6370 Printing + Copier Supplies 6514 Awards + Recognition Materials & Supplies 6654 6659 6672 6676 6704 6751 6755 6999 Audit + CAFR Testing Contracted Services Training + Development Postage Advertising Duplicating 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 7108 Acquisition- Citywide 7113 Lead Based Paint Inspections 7124 Rehabilitation CDBG + Section 8 Expense 8301 8303 8304 8307 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Telephone Costs Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 490 14/15 Revised 15/16 Budget 21,639 0 0 0 3,681 0 0 0 415 0 0 0 367 0 0 0 ------------------------------------------------26,102 0 0 0 ------------------------------------------------1,945 0 0 0 2,980 0 0 0 2,309 0 0 0 650 0 0 0 14 0 0 0 ------------------------------------------------7,898 0 0 0 ------------------------------------------------168 0 0 0 199 0 0 0 178 0 0 0 ------------------------------------------------544 0 0 0 ------------------------------------------------4,127 0 0 0 4,500 0 0 0 29,017 0 0 0 415 0 0 0 79 0 0 0 106 0 0 0 91 0 0 0 505 0 0 0 ------------------------------------------------38,841 0 0 0 ------------------------------------------------45,154 0 0 0 61,771 0 0 0 30,190 0 0 0 16,328 0 0 0 5,000 0 0 0 2,500 0 0 0 16,634 0 0 0 ------------------------------------------------177,577 0 0 0 ------------------------------------------------557,548 1,004,633 1,004,633 1,000,000 1,750 0 0 0 10,000 0 0 0 ------------------------------------------------569,298 1,004,633 1,004,633 1,000,000 ------------------------------------------------14,928 0 0 0 547 0 0 0 4,751 0 0 0 941 0 0 0 ------------------------------------------------21,167 0 0 0 ------------------------------------------------841,427 1,004,633 1,004,633 1,000,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2874 CDBG PY(Fed) Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charges CDBG + Section 8 Expense Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 491 14/15 Revised 15/16 Budget 26,102 0 0 0 7,898 0 0 0 544 0 0 0 38,841 0 0 0 177,577 0 0 0 569,298 1,004,633 1,004,633 1,000,000 21,167 0 0 0 ------------------------------------------------841,427 1,004,633 1,004,633 1,000,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2875 CDBG CY(Fed) 6010 6013 6014 6016 6017 Salaries Vacation Pay Sick Pay Compensation Adjustment Bilingual Pay Salary & Wages 6120 6121 6123 6127 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Fringe Benefits 6201 General Office Supplies Materials & Supplies 6999 Misc. Fees + Services Fees & Services 7001 7007 7013 7023 Non-Departmental Contribution Central Az Shelter COT Homeless Coordinator A New Leaf (PREHAB of AZ) Other Contribution + Charges 7106 Affordable Housing 7108 Acquisition- Citywide CDBG + Section 8 Expense 7401 Training + Seminars Travel & Other Expenses 7503 Landscaping + Improvements 7508 Motor Vehicles 7518 Computer Equipment Capital Outlays 8301 8303 8304 8307 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Telephone Costs Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 492 14/15 Revised 15/16 Budget 0 234,437 184,162 279,444 0 0 4,378 0 0 0 7,949 0 0 6,236 0 9,735 0 0 1,269 1,500 ------------------------------------------------0 240,673 197,758 290,679 ------------------------------------------------0 17,600 14,646 20,710 0 27,194 22,864 32,055 0 31,952 24,176 37,426 0 1,235 0 2,286 0 0 6,300 6,300 ------------------------------------------------0 77,981 67,986 98,777 ------------------------------------------------0 0 94,760 111,100 ------------------------------------------------0 0 94,760 111,100 ------------------------------------------------0 0 0 250,000 ------------------------------------------------0 0 0 250,000 ------------------------------------------------0 0 13,500 18,767 0 113,595 45,145 31,951 0 93,530 91,480 0 0 0 57,000 40,342 ------------------------------------------------0 207,125 207,125 91,060 ------------------------------------------------0 300,000 300,000 320,647 0 510,356 466,601 0 ------------------------------------------------0 810,356 766,601 320,647 ------------------------------------------------0 0 0 2,500 ------------------------------------------------0 0 0 2,500 ------------------------------------------------0 0 0 400,000 0 23,414 23,414 0 0 0 1,847 0 ------------------------------------------------0 23,414 25,261 400,000 ------------------------------------------------0 20,280 20,021 43,908 0 0 330 0 0 0 0 3,491 0 1,008 995 0 ------------------------------------------------0 21,288 21,346 47,399 ------------------------------------------------0 1,380,837 1,380,837 1,612,162 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2875 CDBG CY(Fed) Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charges CDBG + Section 8 Expense Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 493 14/15 Revised 15/16 Budget 0 240,673 197,758 290,679 0 77,981 67,986 98,777 0 0 94,760 111,100 0 0 0 250,000 0 207,125 207,125 91,060 0 810,356 766,601 320,647 0 0 0 2,500 0 23,414 25,261 400,000 0 21,288 21,346 47,399 ------------------------------------------------0 1,380,837 1,380,837 1,612,162 ============= ============= ============= ============= 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 13/14 Actual 14/15 Budget 06/29/2015 Page 494 14/15 Revised 15/16 Budget 340,000 0 355,000 0 282,511 0 271,860 0 ------------------------------------------------622,511 0 626,860 0 ------------------------------------------------622,511 0 626,860 0 ============= ============= ============= ============= 622,511 0 626,860 0 ------------------------------------------------622,511 0 626,860 0 ============= ============= ============= ============= City of Tempe BD08F Human Services Human Svcs-RR+Donations 6011 Wages Salary & Wages 6599 Miscellaneous Supplies Materials & Supplies 6999 Misc. Fees + Services Fees & Services 7002 7015 7034 7035 7036 7037 7038 7044 7045 7047 7049 7058 7062 7064 7071 7083 7094 06/25/2015 Page 495 DEPARTMENTAL SUMMARY BY FUND Tumbleweed Girl Scouts AZ Cactus Pine Empact Area Agency on Aging Child Crisis Center Tempe Neighbors Help Neighbors Valley Center for the Deaf Assoc for Support Child Care Best Buddies Arizona Tempe YMCA Big Brothers Big Sisters Southwest Human Development Tempe Boys + Girls Club East Valley Adult Resources Junior Achievement of Arizona Open Horizons Community Bridges Other Contribution + Charges TOTAL FUND Salary & Wages Materials & Supplies Fees & Services Other Contribution + Charges TOTAL FUND 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget 0 0 0 5,000 ------------------------------------------------0 0 0 5,000 ------------------------------------------------0 0 0 105,000 ------------------------------------------------0 0 0 105,000 ------------------------------------------------0 0 0 266,582 ------------------------------------------------0 0 0 266,582 ------------------------------------------------0 0 0 5,000 0 0 0 1,614 0 0 0 11,115 0 0 0 9,164 0 0 0 7,150 0 0 0 5,000 0 0 0 2,075 0 0 0 1,172 0 0 0 1,000 0 0 0 1,464 0 0 0 4,889 0 0 0 5,364 0 0 0 16,735 0 0 0 3,364 0 0 0 5,000 0 0 0 4,947 0 0 0 4,947 ------------------------------------------------0 0 0 90,000 ------------------------------------------------0 0 0 466,582 ============= ============= ============= ============= 0 0 0 5,000 0 0 0 105,000 0 0 0 266,582 0 0 0 90,000 ------------------------------------------------0 0 0 466,582 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 44901Courage Awards 6599 Miscellaneous Supplies Materials & Supplies 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 496 14/15 Revised 15/16 Budget 0 0 0 20,000 ------------------------------------------------0 0 0 20,000 ------------------------------------------------0 0 0 20,367 ------------------------------------------------0 0 0 20,367 ------------------------------------------------0 0 0 40,367 ============= ============= ============= ============= 0 0 0 20,000 0 0 0 20,367 ------------------------------------------------0 0 0 40,367 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 44902Care 7 Donations 6599 Miscellaneous Supplies Materials & Supplies 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 497 14/15 Revised 15/16 Budget 0 0 0 70,000 ------------------------------------------------0 0 0 70,000 ------------------------------------------------0 0 0 32,169 ------------------------------------------------0 0 0 32,169 ------------------------------------------------0 0 0 102,169 ============= ============= ============= ============= 0 0 0 70,000 0 0 0 32,169 ------------------------------------------------0 0 0 102,169 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 44903Prevention Programs 6599 Miscellaneous Supplies Materials & Supplies 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 498 14/15 Revised 15/16 Budget 0 0 0 10,000 ------------------------------------------------0 0 0 10,000 ------------------------------------------------0 0 0 10,346 ------------------------------------------------0 0 0 10,346 ------------------------------------------------0 0 0 20,346 ============= ============= ============= ============= 0 0 0 10,000 0 0 0 10,346 ------------------------------------------------0 0 0 20,346 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 44904Experience Corps 6011 Wages Salary & Wages 6599 Miscellaneous Supplies Materials & Supplies 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Salary & Wages Materials & Supplies Fees & Services TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 499 14/15 Revised 15/16 Budget 0 0 0 5,000 ------------------------------------------------0 0 0 5,000 ------------------------------------------------0 0 0 5,000 ------------------------------------------------0 0 0 5,000 ------------------------------------------------0 0 0 116,200 ------------------------------------------------0 0 0 116,200 ------------------------------------------------0 0 0 126,200 ============= ============= ============= ============= 0 0 0 5,000 0 0 0 5,000 0 0 0 116,200 ------------------------------------------------0 0 0 126,200 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 44905AARP Experience Corp 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 500 14/15 Revised 15/16 Budget 0 0 0 45,000 ------------------------------------------------0 0 0 45,000 ------------------------------------------------0 0 0 45,000 ============= ============= ============= ============= 0 0 0 45,000 ------------------------------------------------0 0 0 45,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 44906College Connect Tempe 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 501 14/15 Revised 15/16 Budget 0 0 0 7,500 ------------------------------------------------0 0 0 7,500 ------------------------------------------------0 0 0 7,500 ============= ============= ============= ============= 0 0 0 7,500 ------------------------------------------------0 0 0 7,500 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 44909TCC- Project H2O Donations 6999 Misc. Fees + Services Fees & Services 7002 7015 7034 7035 7036 7037 7038 7044 7045 7047 7049 7058 7062 7064 7071 7083 7094 Tumbleweed Girl Scouts AZ Cactus Pine Empact Area Agency on Aging Child Crisis Center Tempe Neighbors Help Neighbors Valley Center for the Deaf Assoc for Support Child Care Best Buddies Arizona Tempe YMCA Big Brothers Big Sisters Southwest Human Development Tempe Boys + Girls Club East Valley Adult Resources Junior Achievement of Arizona Open Horizons Community Bridges Other Contribution + Charges TOTAL ORGANIZATION Fees & Services Other Contribution + Charges TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 502 14/15 Revised 15/16 Budget 0 0 0 35,000 ------------------------------------------------0 0 0 35,000 ------------------------------------------------0 0 0 5,000 0 0 0 1,614 0 0 0 11,115 0 0 0 9,164 0 0 0 7,150 0 0 0 5,000 0 0 0 2,075 0 0 0 1,172 0 0 0 1,000 0 0 0 1,464 0 0 0 4,889 0 0 0 5,364 0 0 0 16,735 0 0 0 3,364 0 0 0 5,000 0 0 0 4,947 0 0 0 4,947 ------------------------------------------------0 0 0 90,000 ------------------------------------------------0 0 0 125,000 ============= ============= ============= ============= 0 0 0 35,000 0 0 0 90,000 ------------------------------------------------0 0 0 125,000 ============= ============= ============= ============= City of Tempe BD08F Human Services Human Svcs-Grants 6010 6011 6013 6014 Salaries Wages Vacation Pay Sick Pay Salary & Wages 6120 6121 6123 6127 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Fringe Benefits 6201 General Office Supplies 6514 Awards + Recognition 6599 Miscellaneous Supplies Materials & Supplies 6629 6656 6672 6701 6751 6755 6854 6999 Events/Promotions Consultants Contracted Services Cell Phone Charges Advertising Duplicating Car Wash Misc. Fees + Services Fees & Services 7002 7015 7016 7034 7035 7036 7037 7038 7044 7062 7083 7086 7094 06/25/2015 Page 503 DEPARTMENTAL SUMMARY BY FUND Tumbleweed Girl Scouts AZ Cactus Pine Tempe Comm Action Agency Empact Area Agency on Aging Child Crisis Center Tempe Neighbors Help Neighbors Valley Center for the Deaf Assoc for Support Child Care Tempe Boys + Girls Club Open Horizons Mesa Senior Services Community Bridges Other Contribution + Charges 7401 Training + Seminars 7403 Travel Expense Travel & Other Expenses 7518 Computer Equipment Capital Outlays 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget 40,393 66,471 0 0 306,377 0 413,220 406,700 2,740 0 0 0 1,563 0 0 0 ------------------------------------------------351,073 66,471 413,220 406,700 ------------------------------------------------26,756 4,895 0 0 35,050 7,711 0 0 7,270 11,703 0 0 0 650 0 0 1,334 2,100 0 0 ------------------------------------------------70,410 27,059 0 0 ------------------------------------------------3 5,000 0 0 0 2,000 0 0 29,998 43,009 20,213 49,987 ------------------------------------------------30,001 50,009 20,213 49,987 ------------------------------------------------0 0 7,000 0 4,000 25,000 0 0 61,736 2,000 48,851 0 561 0 0 0 1,046 0 0 0 1,316 5,125 0 0 10 0 0 0 12,818 635,220 35,948 158,415 ------------------------------------------------81,486 667,345 91,799 158,415 ------------------------------------------------10,635 0 22,930 0 2,000 0 1,950 0 5,282 0 0 0 3,500 0 6,160 0 15,324 0 10,280 0 11,685 0 10,680 0 0 0 5,000 0 0 0 5,280 0 530 0 906 0 20,000 0 10,000 0 9,000 0 8,360 0 3,140 0 0 0 8,904 0 8,276 0 ------------------------------------------------90,000 0 89,822 0 ------------------------------------------------620 0 0 0 2,321 5,000 0 0 ------------------------------------------------2,941 5,000 0 0 ------------------------------------------------1,033 1,200 0 0 ------------------------------------------------1,033 1,200 0 0 ------------------------------------------------- City of Tempe BD08F 06/25/2015 Page 504 DEPARTMENTAL SUMMARY BY FUND Human Services Human Svcs-Grants 8307 Telephone Costs Internal Service TOTAL FUND Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charges Travel & Other Expenses Capital Outlays Internal Service TOTAL FUND 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget 0 0 0 235 ------------------------------------------------0 0 0 235 ------------------------------------------------626,944 817,084 615,054 615,337 ============= ============= ============= ============= 351,073 66,471 413,220 406,700 70,410 27,059 0 0 30,001 50,009 20,213 49,987 81,486 667,345 91,799 158,415 90,000 0 89,822 0 2,941 5,000 0 0 1,033 1,200 0 0 0 0 0 235 ------------------------------------------------626,944 817,084 615,054 615,337 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1248 Tardeada SRPMIC Grant (O) 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 505 14/15 Revised 15/16 Budget 0 0 10,000 10,000 ------------------------------------------------0 0 10,000 10,000 ------------------------------------------------0 0 10,000 10,000 ============= ============= ============= ============= 0 0 10,000 10,000 ------------------------------------------------0 0 10,000 10,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1249 Regional Unity Walk SRPMIC (O) 6629 Events/Promotions Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 506 14/15 Revised 15/16 Budget 0 0 7,000 0 ------------------------------------------------0 0 7,000 0 ------------------------------------------------0 0 7,000 0 ============= ============= ============= ============= 0 0 7,000 0 ------------------------------------------------0 0 7,000 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 6599 Miscellaneous Supplies Materials & Supplies 6656 Consultants 6755 Duplicating 6999 Misc. Fees + Services Fees & Services 7403 Travel Expense Travel & Other Expenses 7518 Computer Equipment Capital Outlays TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 507 14/15 Revised 15/16 Budget 7,585 0 0 0 ------------------------------------------------7,585 0 0 0 ------------------------------------------------580 0 0 0 343 0 0 0 ------------------------------------------------923 0 0 0 ------------------------------------------------7,537 0 0 0 ------------------------------------------------7,537 0 0 0 ------------------------------------------------2,300 0 0 0 403 0 0 0 2,139 0 0 0 ------------------------------------------------4,842 0 0 0 ------------------------------------------------732 0 0 0 ------------------------------------------------732 0 0 0 ------------------------------------------------1,033 0 0 0 ------------------------------------------------1,033 0 0 0 ------------------------------------------------22,651 0 0 0 ============= ============= ============= ============= 7,585 0 0 0 923 0 0 0 7,537 0 0 0 4,842 0 0 0 732 0 0 0 1,033 0 0 0 ------------------------------------------------22,651 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2404 VOCA Grant FY 13-14 (F) 6011 Wages Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement Fringe Benefits 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Salary & Wages Fringe Benefits Fees & Services TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 508 14/15 Revised 15/16 Budget 92,760 0 0 0 ------------------------------------------------92,760 0 0 0 ------------------------------------------------7,096 0 0 0 10,705 0 0 0 ------------------------------------------------17,801 0 0 0 ------------------------------------------------0 4,291 0 0 ------------------------------------------------0 4,291 0 0 ------------------------------------------------110,561 4,291 0 0 ============= ============= ============= ============= 92,760 0 0 0 17,801 0 0 0 0 4,291 0 0 ------------------------------------------------110,561 4,291 0 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 6701 Cell Phone Charges 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Salary & Wages Fringe Benefits Fees & Services TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 509 14/15 Revised 15/16 Budget 3,137 0 0 0 ------------------------------------------------3,137 0 0 0 ------------------------------------------------240 0 0 0 329 0 0 0 ------------------------------------------------569 0 0 0 ------------------------------------------------42 0 0 0 55 0 0 0 ------------------------------------------------97 0 0 0 ------------------------------------------------3,803 0 0 0 ============= ============= ============= ============= 3,137 0 0 0 569 0 0 0 97 0 0 0 ------------------------------------------------3,803 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2417 OJJDP Experience Corp 2013(F) 6011 Wages Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement Fringe Benefits 6599 Miscellaneous Supplies Materials & Supplies 6656 6672 6751 6755 6999 Consultants Contracted Services Advertising Duplicating Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 510 14/15 Revised 15/16 Budget 22,519 0 50,233 51,386 ------------------------------------------------22,519 0 50,233 51,386 ------------------------------------------------1,723 0 0 0 2,072 0 0 0 ------------------------------------------------3,794 0 0 0 ------------------------------------------------1,683 6,540 0 0 ------------------------------------------------1,683 6,540 0 0 ------------------------------------------------0 15,000 0 0 4,400 0 0 0 1,046 0 0 0 99 925 0 0 0 101,813 0 0 ------------------------------------------------5,545 117,738 0 0 ------------------------------------------------33,541 124,278 50,233 51,386 ============= ============= ============= ============= 22,519 0 50,233 51,386 3,794 0 0 0 1,683 6,540 0 0 5,545 117,738 0 0 ------------------------------------------------33,541 124,278 50,233 51,386 ============= ============= ============= ============= 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 6599 Miscellaneous Supplies Materials & Supplies 6656 Consultants 6755 Duplicating 6999 Misc. Fees + Services Fees & Services 7403 Travel Expense Travel & Other Expenses TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 511 14/15 Revised 15/16 Budget 46,230 0 62,184 46,660 ------------------------------------------------46,230 0 62,184 46,660 ------------------------------------------------3,537 0 0 0 5,331 0 0 0 ------------------------------------------------8,868 0 0 0 ------------------------------------------------0 5,000 0 0 1,096 7,000 0 0 ------------------------------------------------1,096 12,000 0 0 ------------------------------------------------1,700 10,000 0 0 497 3,000 0 0 0 84,515 0 0 ------------------------------------------------2,197 97,515 0 0 ------------------------------------------------839 2,000 0 0 ------------------------------------------------839 2,000 0 0 ------------------------------------------------59,229 111,515 62,184 46,660 ============= ============= ============= ============= 46,230 0 62,184 46,660 8,868 0 0 0 1,096 12,000 0 0 2,197 97,515 0 0 839 2,000 0 0 ------------------------------------------------59,229 111,515 62,184 46,660 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2446 Mercy Maricopa Care Prevention 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 13/14 Actual 14/15 Budget 06/10/2015 Page 512 14/15 Revised 15/16 Budget 18,822 0 0 0 ------------------------------------------------18,822 0 0 0 ------------------------------------------------1,440 0 0 0 2,033 0 0 0 ------------------------------------------------3,473 0 0 0 ------------------------------------------------2,030 0 0 0 ------------------------------------------------2,030 0 0 0 ------------------------------------------------0 0 20,351 0 168 0 0 0 83 0 0 0 433 0 0 0 ------------------------------------------------684 0 20,351 0 ------------------------------------------------620 0 0 0 502 0 0 0 ------------------------------------------------1,122 0 0 0 ------------------------------------------------26,130 0 20,351 0 ============= ============= ============= ============= 18,822 0 0 0 3,473 0 0 0 2,030 0 0 0 684 0 20,351 0 1,122 0 0 0 ------------------------------------------------26,130 0 20,351 0 ============= ============= ============= ============= 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 13/14 Actual 14/15 Budget 06/10/2015 Page 513 14/15 Revised 15/16 Budget 0 2,000 0 0 1,692 4,015 9,000 0 ------------------------------------------------1,692 6,015 9,000 0 ------------------------------------------------11,926 2,000 0 0 11 200 0 0 4,913 29,440 9,707 0 ------------------------------------------------16,850 31,640 9,707 0 ------------------------------------------------18,542 37,655 18,707 0 ============= ============= ============= ============= 1,692 6,015 9,000 0 16,850 31,640 9,707 0 ------------------------------------------------18,542 37,655 18,707 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2455 CARE 7 Donations (D) 6599 Miscellaneous Supplies Materials & Supplies 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 514 14/15 Revised 15/16 Budget 10,416 0 11,000 0 ------------------------------------------------10,416 0 11,000 0 ------------------------------------------------4,147 78,575 4,918 0 ------------------------------------------------4,147 78,575 4,918 0 ------------------------------------------------14,562 78,575 15,918 0 ============= ============= ============= ============= 10,416 0 11,000 0 4,147 78,575 4,918 0 ------------------------------------------------14,562 78,575 15,918 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2456 Prevention Programs (O) 6599 Miscellaneous Supplies Materials & Supplies 6701 Cell Phone Charges 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 515 14/15 Revised 15/16 Budget 191 10,454 0 0 ------------------------------------------------191 10,454 0 0 ------------------------------------------------420 0 0 445 10,455 1,313 0 ------------------------------------------------403 10,455 1,313 0 ------------------------------------------------594 20,909 1,313 0 ============= ============= ============= ============= 191 10,454 0 0 403 10,455 1,313 0 ------------------------------------------------594 20,909 1,313 0 ============= ============= ============= ============= 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 13/14 Actual 14/15 Budget 06/10/2015 Page 516 14/15 Revised 15/16 Budget 31,400 0 26,365 12,535 ------------------------------------------------31,400 0 26,365 12,535 ------------------------------------------------2,402 0 0 0 708 0 0 0 ------------------------------------------------3,111 0 0 0 ------------------------------------------------1 0 0 0 67 58,367 0 0 ------------------------------------------------68 58,367 0 0 ------------------------------------------------34,578 58,367 26,365 12,535 ============= ============= ============= ============= 31,400 0 26,365 12,535 3,111 0 0 0 68 58,367 0 0 ------------------------------------------------34,578 58,367 26,365 12,535 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2478 ACJC Grant FY 13-14 (S) 6011 Wages Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement Fringe Benefits 6599 Miscellaneous Supplies Materials & Supplies 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 517 14/15 Revised 15/16 Budget 22,100 0 0 0 ------------------------------------------------22,100 0 0 0 ------------------------------------------------1,691 0 0 0 2,091 0 0 0 ------------------------------------------------3,782 0 0 0 ------------------------------------------------1,431 0 0 0 ------------------------------------------------1,431 0 0 0 ------------------------------------------------0 1,054 0 0 ------------------------------------------------0 1,054 0 0 ------------------------------------------------27,313 1,054 0 0 ============= ============= ============= ============= 22,100 0 0 0 3,782 0 0 0 1,431 0 0 0 0 1,054 0 0 ------------------------------------------------27,313 1,054 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2482 Magellan Grant FY14 (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 TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 518 14/15 Revised 15/16 Budget 60,353 0 0 0 ------------------------------------------------60,353 0 0 0 ------------------------------------------------4,617 0 0 0 6,286 0 0 0 ------------------------------------------------10,903 0 0 0 ------------------------------------------------692 10,000 0 0 ------------------------------------------------692 10,000 0 0 ------------------------------------------------45,410 0 0 0 392 0 0 0 220 0 0 0 0 5,000 0 0 ------------------------------------------------46,022 5,000 0 0 ------------------------------------------------117,971 15,000 0 0 ============= ============= ============= ============= 60,353 0 0 0 10,903 0 0 0 692 10,000 0 0 46,022 5,000 0 0 ------------------------------------------------117,971 15,000 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2499 Experience Corps (O) 6011 Wages Salary & Wages 6120 Fica Taxes Fringe Benefits 6201 General Office Supplies 6599 Miscellaneous Supplies Materials & Supplies 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 13/14 Actual 14/15 Budget 06/10/2015 Page 519 14/15 Revised 15/16 Budget 1,470 0 3,200 0 ------------------------------------------------1,470 0 3,200 0 ------------------------------------------------112 0 0 0 ------------------------------------------------112 0 0 0 ------------------------------------------------3 0 0 0 2,388 5,000 200 0 ------------------------------------------------2,391 5,000 200 0 ------------------------------------------------3 1,000 0 0 620 97,896 10 0 ------------------------------------------------623 98,896 10 0 ------------------------------------------------249 3,000 0 0 ------------------------------------------------249 3,000 0 0 ------------------------------------------------0 1,200 0 0 ------------------------------------------------0 1,200 0 0 ------------------------------------------------4,845 108,096 3,410 0 ============= ============= ============= ============= 1,470 0 3,200 0 112 0 0 0 2,391 5,000 200 0 623 98,896 10 0 249 3,000 0 0 0 1,200 0 0 ------------------------------------------------4,845 108,096 3,410 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2774 CDBG Homeless Coordinator 6010 Salaries 6013 Vacation Pay 6014 Sick Pay Salary & Wages 6120 6121 6123 6127 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Fringe Benefits TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 520 14/15 Revised 15/16 Budget 40,393 66,471 0 0 2,740 0 0 0 1,563 0 0 0 ------------------------------------------------44,697 66,471 0 0 ------------------------------------------------3,319 4,895 0 0 5,152 7,711 0 0 7,270 11,703 0 0 0 650 0 0 1,334 2,100 0 0 ------------------------------------------------17,074 27,059 0 0 ------------------------------------------------61,771 93,530 0 0 ============= ============= ============= ============= 44,697 66,471 0 0 17,074 27,059 0 0 ------------------------------------------------61,771 93,530 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2775 HOPE Contribution 6599 Miscellaneous Supplies Materials & Supplies 6854 Car Wash Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 521 14/15 Revised 15/16 Budget 842 0 0 0 ------------------------------------------------842 0 0 0 ------------------------------------------------10 0 0 0 ------------------------------------------------10 0 0 0 ------------------------------------------------852 0 0 0 ============= ============= ============= ============= 842 0 0 0 10 0 0 0 ------------------------------------------------852 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2981 Mercy Maricopa Care FY15 (F) 6011 Wages Salary & Wages 6672 Contracted Services Fees & Services TOTAL ORGANIZATION Salary & Wages Fees & Services TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 522 14/15 Revised 15/16 Budget 0 0 129,535 27,889 ------------------------------------------------0 0 129,535 27,889 ------------------------------------------------0 0 28,500 0 ------------------------------------------------0 0 28,500 0 ------------------------------------------------0 0 158,035 27,889 ============= ============= ============= ============= 0 0 129,535 27,889 0 0 28,500 0 ------------------------------------------------0 0 158,035 27,889 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2982 VOCA Grant FY 14-15 (F) 6011 Wages Salary & Wages 8307 Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 523 14/15 Revised 15/16 Budget 0 0 114,354 213,532 ------------------------------------------------0 0 114,354 213,532 ------------------------------------------------0 0 0 235 ------------------------------------------------0 0 0 235 ------------------------------------------------0 0 114,354 213,767 ============= ============= ============= ============= 0 0 114,354 213,532 0 0 0 235 ------------------------------------------------0 0 114,354 213,767 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2983 ACJC Grant FY 14-15 (S) 6011 Wages Salary & Wages TOTAL ORGANIZATION Salary & Wages TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 524 14/15 Revised 15/16 Budget 0 0 27,349 54,698 ------------------------------------------------0 0 27,349 54,698 ------------------------------------------------0 0 27,349 54,698 ============= ============= ============= ============= 0 0 27,349 54,698 ------------------------------------------------0 0 27,349 54,698 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2984 Experience Corp-SRPMIC Grant14 6599 Miscellaneous Supplies Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 525 14/15 Revised 15/16 Budget 0 0 13 49,987 ------------------------------------------------0 0 13 49,987 ------------------------------------------------0 0 13 49,987 ============= ============= ============= ============= 0 0 13 49,987 ------------------------------------------------0 0 13 49,987 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2985 AARP ExperCorp Target Grant(O) 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 526 14/15 Revised 15/16 Budget 0 0 10,000 95,000 ------------------------------------------------0 0 10,000 95,000 ------------------------------------------------0 0 10,000 95,000 ============= ============= ============= ============= 0 0 10,000 95,000 ------------------------------------------------0 0 10,000 95,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2986 HOPE Van-Indian Gaming (O) 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 527 14/15 Revised 15/16 Budget 0 0 0 45,000 ------------------------------------------------0 0 0 45,000 ------------------------------------------------0 0 0 45,000 ============= ============= ============= ============= 0 0 0 45,000 ------------------------------------------------0 0 0 45,000 ============= ============= ============= ============= 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 7037 7038 7044 7062 7083 7086 7094 Tumbleweed Girl Scouts AZ Cactus Pine Tempe Comm Action Agency Empact Area Agency on Aging Child Crisis Center Tempe Neighbors Help Neighbors Valley Center for the Deaf Assoc for Support Child Care Tempe Boys + Girls Club Open Horizons Mesa Senior Services Community Bridges Other Contribution + Charges TOTAL ORGANIZATION Fees & Services Other Contribution + Charges TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 528 14/15 Revised 15/16 Budget 0 155,000 0 0 ------------------------------------------------0 155,000 0 0 ------------------------------------------------10,635 0 22,930 0 2,000 0 1,950 0 5,282 0 0 0 3,500 0 6,160 0 15,324 0 10,280 0 11,685 0 10,680 0 0 0 5,000 0 0 0 5,280 0 530 0 906 0 20,000 0 10,000 0 9,000 0 8,360 0 3,140 0 0 0 8,904 0 8,276 0 ------------------------------------------------90,000 0 89,822 0 ------------------------------------------------90,000 155,000 89,822 0 ============= ============= ============= ============= 0 155,000 0 0 90,000 0 89,822 0 ------------------------------------------------90,000 155,000 89,822 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3904 School Based Prevention- (S) 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 529 14/15 Revised 15/16 Budget 0 8,814 0 8,415 ------------------------------------------------0 8,814 0 8,415 ------------------------------------------------0 8,814 0 8,415 ============= ============= ============= ============= 0 8,814 0 8,415 ------------------------------------------------0 8,814 0 8,415 ============= ============= ============= ============= BD08D FS910PRD 2016 FINAL City of Tempe Public Works 6010 6011 6012 6013 6014 6015 6016 6017 6020 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Compensation Adjustment Bilingual Pay Event/Reimbursement- Labor Salary & Wages 6120 6121 6123 6124 6125 6126 6127 6128 6129 6138 6141 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 Defined Contribution- Ret HRA Vehicle Allowance Pmts Pre-medicare HRA Contribution Fringe Benefits 6201 6202 6203 6301 6305 6306 6309 6310 6313 6314 6315 6320 6321 6339 6340 6341 6342 6343 6344 6345 6346 6350 6351 6352 6353 6356 6360 6362 6364 6366 06/10/2015 Page 530 DEPARTMENTAL SUMMARY ALL FUNDS General Office Supplies Traffic Signal LED's Pedestrian ITS Devices Film + Recording Supplies Uniform Allowance Education Supplies Batteries Chemical Supplies Lab Supplies Diesel Fuel Landscaping Supplies Rec + Playground Supplies Cemetery Supplies Hazardous Material Supplies Gasoline + Diesel Fuels Liquid Natural Gas (LNG)- Fuel Oil + Lubricants Compressed Natural Gas Propane Gas Fats, Oil + Grease Tires + Tubes Hand Tools Minor Equipment Mechanic Tool Allowance Energy Conservation Program Shop Supplies Traffic Control Materials Street + Traffic Sign Material Traffic Signal Materials Paint, Thinner, Etc. 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget 22,404,519 26,188,781 20,566,182 26,232,895 266,966 366,778 209,739 333,498 891,110 689,663 1,025,938 689,663 2,086,275 0 2,330,068 0 1,024,705 0 1,139,963 0 193,038 191,952 188,693 191,952 0 229,793 0 591,849 61,701 59,400 54,604 65,100 167,1830 0 0 ------------------------------------------------26,761,132 27,726,367 25,515,187 28,104,957 ------------------------------------------------1,969,862 2,006,460 1,858,281 2,003,857 3,046,925 3,141,004 2,893,389 3,106,103 3,986,058 4,661,240 4,068,036 4,626,581 237 0 0 0 37,059 33,282 36,817 44,400 19,716 0 0 0 266,583 242,780 293,586 227,770 608,603 641,818 641,818 479,346 1,461,033 1,256,866 59,997 128,613 434,141 464,800 460,075 587,300 74 0 0 0 1,110,378 1,254,702 1,254,702 1,290,678 ------------------------------------------------12,940,670 13,702,952 11,566,701 12,494,648 ------------------------------------------------123,941 127,857 117,759 114,684 18,253 100,000 100,000 100,000 21,632 25,000 25,000 25,000 810 2,100 2,455 1,600 155,466 158,386 152,636 166,269 364 1,000 1,000 1,000 1,435 0 0 0 1,777,581 4,155,829 2,166,452 2,190,104 185,871 180,000 185,000 200,000 857,948 731,136 731,136 943,800 207,258 210,533 151,712 228,283 18,944 1,880 500 1,880 5,348 0 2,500 0 0 450 0 450 2,709,528 3,240,000 2,466,866 2,957,050 3,376,667 3,408,000 3,348,000 3,348,000 19,244 30,960 5,396 28,460 0 0 30,000 75,000 2,589 600 1,800 1,200 4439,000 9,000 10,000 1,667 0 682 0 44,883 45,489 43,928 43,489 129,456 215,404 217,430 377,726 8,803 11,000 11,400 11,000 0 0 0 1,500 64,203 52,890 49,297 43,540 22,494 0 0 0 62,174 80,514 80,514 80,314 73,434 121,389 121,389 120,889 32,281 58,892 52,167 53,792 BD08D FS910PRD 2016 FINAL City of Tempe Public Works 6370 6380 6401 6402 6403 6404 6405 6406 6410 6415 6416 6420 6423 6425 6430 6432 6433 6435 6440 6441 6442 6505 6513 6514 6515 6520 6551 6552 6599 Printing + Copier Supplies Recruit Kits Building Materials Park Electrical Plumbing Materials Special Systems Refrigeration Supplies Electrical Supplies Motor Vehicle Parts Communication Equip Part Comm. Parts - Telephone Operating + Maint. Supplies Emergency Preparedness Custodial Supplies Street Repair Materials Alley Repair Materials Concrete Repair Materials Strm Drn, Wtr + Irrig Supplies Golf Cart Supplies Driving Range Supplies Restaurant Supplies Books + Publications First Aid Supplies Awards + Recognition Image and Collateral Event/Reimbursement- M + E Misc Event Supplies Other Equipment + Supplies Miscellaneous Supplies Materials & Supplies 6601 6605 6604 6606 6607 6608 6609 6610 6612 6615 6616 6619 6620 6622 6624 6625 6626 6628 6629 6632 6633 6636 6640 6642 6643 06/10/2015 Page 531 DEPARTMENTAL SUMMARY ALL FUNDS Conservation Rebate 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 Event Contribution Library- Bus Ticket and Pass Bus Ticket/Pass- HS Bookstore RPTA - Fixed Route Service 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget 4,249 6,050 2,200 5,550 0 5,000 4,000 4,000 52,702 49,960 43,862 46,210 41,417 13,100 46,050 23,773 55,733 38,945 53,976 35,895 60,358 35,859 54,000 33,859 79,571 73,302 81,585 73,302 97,071 71,197 55,850 69,297 1,279,712 1,048,489 1,299,366 1,187,908 42 500 0 0 444 500 500 500 1,417,008 1,604,218 1,738,692 1,743,706 1,432 0 0 0 158,785 154,931 141,663 154,856 241,878 247,276 252,276 256,983 13,104 20,000 5,000 0 12,393 46,500 56,500 56,000 125,773 130,524 125,631 130,524 129,939 130,360 132,675 138,480 19,358 17,000 17,048 19,196 11,882 20,000 18,802 20,000 3,966 7,460 4,300 8,910 3,180 1,200 2,300 1,200 33,369 24,891 29,166 23,357 1,462 11,000 6,070 11,000 47,6590 18,00025,0000 300 300 0 8,090 11,300 157,787 333,800 29,282 54,081 7,509 97,587 ------------------------------------------------13,756,374 16,792,252 14,393,127 15,575,923 ------------------------------------------------64,089 86,000 0 86,000 2,327,627 2,639,797 2,557,075 2,643,858 2,722,622 3,236,047 2,953,073 3,076,957 61,965 101,500 101,500 101,500 230,309 278,403 235,209 279,388 319,296 335,000 335,000 335,000 3,021,691 3,656,558 3,552,328 3,662,500 1,216,664 1,309,907 1,275,488 1,325,232 386,206 464,327 427,224 443,530 380,442 819,328 852,663 990,689 731,247 840,000 790,000 900,000 1,9240 0 0 15,084,897 16,535,102 16,535,102 17,306,708 233,646219,000 219,000 219,000 7,385,919 7,400,167 7,400,167 7,808,105 1,577,784 1,768,042 1,768,042 1,559,175 749,714 725,132 725,132 837,949 95,952 225,000 225,000 205,000 35,479 42,300 42,300 42,300 3,169 1,000 1,000 1,000 433,916 465,741 465,741 465,741 0 0 955 2,000 90,720 200,000 200,000 190,000 431,719 618,535 618,535 618,535 86,201 0 0 0 BD08D FS910PRD 2016 FINAL City of Tempe Public Works 6647 6650 6652 6654 6655 6656 6657 6658 6659 6668 6669 6671 6672 6673 6675 6676 6677 6681 6682 6683 6685 6687 6689 6690 6693 6697 6698 6699 6701 6702 6703 6704 6705 6711 6712 6716 6717 6720 6721 6722 6723 6724 6725 6726 6732 6734 6738 6751 6753 6755 6798 6802 6821 6831 6832 6840 6852 06/10/2015 Page 532 DEPARTMENTAL SUMMARY ALL FUNDS RPTA Alternative Transport Custodial Maintenance/Service Appraisal, Record + Title Audit + CAFR Inspection Consultants Survey + Staking Engineering Design Testing Legal Fees Collection Fees Landscape Maint. Contract Contracted Services Landfill Usage Charges Software Purchases Training + Development Hazardous Waste Disposal ICA Premium Taxes Software Lease/Rental Software Maintenance Bank Service Charges Recycling Outreach Hardware Maintenance Medical-Physical Exams Laundry Uniforms + Towel Canine Services WW Plant-Regional Op Exp DS General Plan Cell Phone Charges Telecommunication Services Building + Structure Maint. Postage Equipment Maintenance Traffic Control Services Golf Management Fees Membership + Subs Assessments Freight, Moving + Towing Multifamily Rebates Personalized Home Water Report Indust/Comm Landscape Rebate Neighborhood Grants Parks Irrig Syst Efficiencies Industrial Grants Adver-Information Public Meeting- Announcements Envir Site Assessment/Clean-up Advertising Outside Printing/Forms Duplicating Project Management- VMRI Property Insurance Premium Incentive Payments Barricading- Streets Restitution Reimbursment Auto Collision Repair Building + Structure Repair 13/14 Actual 90,547 30,876 3,086 17,320 0 67,571 7,439 2,666 213,049 0 0 736,498 4,070,599 3,082,338 234,507 2,800 231,838 0 2,047 137,195 50,523 100,143 3,641 3,942 11,096 0 4,671,854 310 117,639 105,452 73,839 392 403,157 1,230 220,096 224,917 2,131 17,694 0 0 0 0 0 0 287 656 0 43,592 2,254 4,801 8,156,172 104,601 57,045 239 109,65753,868 199,354 14/15 Budget 50,000 35,000 0 28,000 20,000 270,770 4,100 0 417,195 1,750 2,000 843,849 3,689,694 3,181,825 230,560 550 132,500 1,600 5,500 210,400 46,800 103,257 0 240 8,125 0 7,629,454 0 131,973 110,368 125,000 250 410,000 0 255,000 216,655 0 11,760 0 0 0 0 0 0 3,477 0 3,000 27,300 13,956 11,319 8,739,344 109,500 110,000 0 0 40,000 168,011 14/15 Revised 50,000 35,000 300 28,000 20,000 267,500 4,500 0 264,647 0 975 749,849 5,208,079 3,180,755 106,928 2,730 230,500 0 500 259,008 47,375 82,850 0 120 9,694 0 5,278,193 1,000 121,888 102,067 125,000 250 410,000 0 255,000 202,736 0 17,200 0 0 0 0 0 0 3,477 0 3,000 56,418 4,206 6,570 8,739,344 109,500 17,250 0 20,10055,000 184,312 15/16 Budget 50,000 35,000 0 28,000 20,000 370,000 4,100 0 583,098 1,750 2,000 873,849 4,571,189 3,242,272 76,196 1,750 132,500 0 500 237,450 47,475 98,257 0 240 8,125 12,000 8,525,131 0 130,955 104,521 125,000 250 410,000 0 261,210 243,585 0 11,760 35,000 10,000 35,000 30,000 40,000 50,000 3,477 0 3,000 33,800 12,956 8,819 8,794,998 110,500 17,250 0 0 40,000 188,011 BD08D FS910PRD 2016 FINAL City of Tempe Public Works 6854 6856 6860 6862 6864 6871 6872 6904 6906 6990 6992 6996 6999 Car Wash Equipment + Machinery Repair Lighting + Traff Signal Repair Street + Sidewalk Repair Storm Drain + Irrigat Repair Pavement Mgmnt Contract Traffic Eng Safety Improvement Land Lease Equipment + Machine Rental Taxes + Licenses Bad Debt Expense 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 7125 Demolition 7128 Relocation CDBG + Section 8 Expense 7401 7402 7403 7404 Training + Seminars Employee Mileage Expense Travel Expense Local Meetings Travel & Other Expenses 7501 7504 7505 7506 7507 7508 7509 7511 7512 7518 7524 7525 7526 Land Acquisitions Structure + Bldg Improvements Street Construction Office Equipment Lawn + Turf Equipment Motor Vehicles Heavy Equipment Other Equipment Photo, Video + Audio Equipment Computer Equipment Bus Stop Improvements Infrastructure Bus Equipment + Parts Capital Outlays 8151 8159 8171 8175 8176 Fuel Fuel W/WW W/WW W/WW 06/10/2015 Page 533 DEPARTMENTAL SUMMARY ALL FUNDS Purchase Issues Inventory Purchases Inventory Freight Inventory Sales Tax 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget 475 635 210 500 144,078 175,284 154,487 170,234 56,420 71,500 60,500 96,500 212 0 0 100,000 1,470 0 350 350 95,417 100,000 100,000 100,000 12,917 50,000 50,000 50,000 12,294 9,000 507 300 187,572 198,780 187,151 197,780 13,959 23,235 22,300 23,335 59,445 24,420 86,050 24,420 32,461 75,000 75,000 75,000 24,149 115,266 195,910 496,631 ------------------------------------------------61,294,567 70,210,088 68,434,620 74,056,191 ------------------------------------------------0 2,000 0 0 5,000 5,651 4,793 5,651 0 50,000 50,000 50,000 11,307 75,000 0 75,000 0 41,500 33,000 41,500 ------------------------------------------------16,307 174,151 87,793 172,151 ------------------------------------------------250 0 0 0 2,127 0 0 0 ------------------------------------------------2,377 0 0 0 ------------------------------------------------61,832 171,957 101,188 139,720 111 1,000 0 0 12,406 51,300 36,775 58,200 5,528 18,800 15,025 18,050 ------------------------------------------------79,878 243,057 152,988 215,970 ------------------------------------------------39,874 0 0 0 123,952 0 0 0 11,884 0 0 0 6,125 0 0 0 141,081 316,578 377,658 467,015 1,899,922 2,409,965 2,100,380 2,851,730 1,889,512 3,939,465 1,667,674 4,718,002 636,969 486,806 538,661 819,812 30,186 0 8,114 0 55,063 6,400 42,798 3,800 1,620 0 0 0 0 0 185,085 0 560 0 24,145 0 ------------------------------------------------4,836,748 7,159,214 4,944,515 8,860,359 ------------------------------------------------2,580,463 0 0 0 2,703,7980 0 0 338,123 0 0 0 69 0 0 0 2,440 0 0 0 BD08D FS910PRD 2016 FINAL City of Tempe Public Works 8253 Vehicle Parts-Issues 8263 Tire + Tube Purchases Inventory 8301 8303 8304 8305 8306 8307 8308 8309 8313 8315 8320 8321 8324 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Support Services Charges Risk Management Charges Interactivity Charges Interactivity Cr-General Interactivity Cr-Labor Interactivity Cr-Support Serv Internal Service 8552 Interfund Transfer To 8555 Reimbursement 8556 Loan Repayment Transfers TOTAL DEPARTMENT Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charges CDBG + Section 8 Expense Travel & Other Expenses Capital Outlays Inventory Internal Service TOTAL DEPARTMENT 06/10/2015 Page 534 DEPARTMENTAL SUMMARY ALL FUNDS 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget 1,256,5450 0 0 423,564 0 0 0 ------------------------------------------------615,6840 0 0 ------------------------------------------------2,538,639 2,391,409 2,360,880 2,762,550 3,021,923 2,926,744 3,097,718 2,997,108 440,262 424,592 492,920 429,391 55,305 69,822 68,937 42,501 1,599,184 1,735,834 1,253,251 1,539,623 134,769 142,396 140,580 131,252 341,751 474,442 415,328 895,748 0 2,544,573 2,480,750 2,814,322 1,117,015 1,505,033 1,484,651 1,481,728 5,175,927 5,647,768 5,595,582 5,867,187 10,413,054- 11,711,813- 10,921,725- 11,917,27330,00030,00030,00030,0000 1,841,051- 1,708,899- 1,938,587------------------------------------------------3,981,720 4,279,749 4,729,973 5,075,550 ------------------------------------------------327,577 269,127 269,127 469,927 318,945410,452348,336529,826578,256 577,357 558,811 576,415 ------------------------------------------------586,888 436,032 479,602 516,516 ------------------------------------------------123,640,977 140,723,862 130,304,506 145,072,265 ============= ============= ============= ============= 26,761,132 27,726,367 25,515,187 28,104,957 12,940,670 13,702,952 11,566,701 12,494,648 13,756,374 16,792,252 14,393,127 15,575,923 61,294,567 70,210,088 68,434,620 74,056,191 16,307 174,151 87,793 172,151 2,377 0 0 0 79,878 243,057 152,988 215,970 4,836,748 7,159,214 4,944,515 8,860,359 615,6840 0 0 3,981,720 4,279,749 4,729,973 5,075,550 ------------------------------------------------123,640,977 140,723,862 130,304,506 145,072,265 ============= ============= ============= ============= City of Tempe BD08F Public Works Public Works-General Fund 6010 6011 6012 6013 6014 6015 6017 6020 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Event/Reimbursement- Labor Salary & Wages 6120 6121 6123 6127 6128 6129 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6301 6305 6310 6315 6320 6321 6340 6341 6342 6343 6346 6350 6351 6352 6353 6356 6366 6370 6401 6402 6403 6404 6405 6406 6410 6420 6425 6435 6505 6513 6514 6515 6520 6551 06/25/2015 Page 535 DEPARTMENTAL SUMMARY BY FUND General Office Supplies Film + Recording Supplies Uniform Allowance Chemical Supplies Landscaping Supplies Rec + Playground Supplies Cemetery Supplies Gasoline + Diesel Fuels Liquid Natural Gas (LNG)- Fuel Oil + Lubricants Compressed Natural Gas Tires + Tubes Hand Tools Minor Equipment Mechanic Tool Allowance Energy Conservation Program 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 First Aid Supplies Awards + Recognition Image and Collateral Event/Reimbursement- M + E Misc Event Supplies 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget 7,060,488 9,291,870 7,482,012 9,336,478 96,206 240,847 58,120 209,081 91,656 89,379 127,182 107,647 620,999 0 734,305 0 316,786 0 286,986 0 31,530 33,076 35,493 47,248 10,005 8,700 8,931 11,100 63,8680 0 0 ------------------------------------------------8,163,803 9,663,872 8,733,029 9,711,554 ------------------------------------------------601,407 701,110 634,282 707,449 939,446 1,096,242 1,002,578 1,089,384 1,256,509 1,690,314 1,427,989 1,641,559 97,356 86,790 109,161 80,860 362,366 392,659 392,659 283,460 709,577 589,626 28,177 55,624 133,535 99,400 117,950 169,750 511,399 514,071 514,071 490,410 ------------------------------------------------4,611,596 5,170,212 4,226,867 4,518,496 ------------------------------------------------36,163 23,960 25,033 21,126 810 2,000 1,350 1,500 47,144 50,669 42,400 49,169 77,213 89,011 91,442 83,436 70,620 115,033 52,015 114,533 18,944 1,880 500 1,880 5,348 0 2,500 0 2,703,880 2,940,000 2,160,566 2,650,700 0 60,000 0 0 1,580 22,960 2,150 23,460 0 0 30,000 75,000 74 0 500 0 28,150 25,989 29,266 25,989 23,785 125,754 107,486 87,576 8,803 11,000 11,400 11,000 0 0 0 1,500 50,853 41,740 37,250 34,390 13,539 9,569 5,000 9,569 651 5,050 1,200 4,550 51,883 43,460 42,800 42,960 41,417 9,600 45,300 22,773 53,408 31,445 52,945 32,945 56,498 31,859 52,000 31,859 74,025 68,802 77,585 68,802 58,042 57,197 40,850 54,297 1,257,932 1,041,489 1,280,862 1,174,908 296,388 205,953 297,068 230,781 120,427 111,856 100,100 111,856 77,319 78,724 77,076 78,724 2,033 1,500 400 1,500 8 0 0 0 15,405 11,741 12,618 10,107 1,462 11,000 6,070 11,000 4150 0 25,0000 300 300 0 City of Tempe BD08F Public Works Public Works-General Fund 6552 Other Equipment + Supplies 6599 Miscellaneous Supplies Materials & Supplies 6605 6604 6607 6609 6615 6652 6656 6657 6659 6671 6672 6675 6676 6677 6681 6682 6683 6690 6693 6701 6704 6716 6720 6751 6753 6755 6832 6840 6852 6854 6856 6860 6862 6904 6906 6990 6992 6996 6999 Electricity Electricity- Audit Heating Fuel Water, Refuse + Sewer SRP Water Appraisal, Record + Title Consultants Survey + Staking Testing Landscape Maint. Contract Contracted Services Software Purchases Training + Development Hazardous Waste Disposal ICA Premium Taxes Software Lease/Rental Software Maintenance Medical-Physical Exams Laundry Uniforms + Towel Cell Phone Charges Postage 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 Land Lease Equipment + Machine Rental Taxes + Licenses Bad Debt Expense Parking Misc. Fees + Services Fees & Services 7056 Holiday Decorations Other Contribution + Charges 7401 7402 7403 7404 06/25/2015 Page 536 DEPARTMENTAL SUMMARY BY FUND Training + Seminars Employee Mileage Expense Travel Expense Local Meetings Travel & Other Expenses 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget 1,489 0 430 1,000 860 1,189 1,700 1,695 ------------------------------------------------5,195,735 5,230,730 4,688,162 5,045,585 ------------------------------------------------1,396,330 1,554,097 1,474,549 1,567,750 1,108,477 1,190,600 1,117,562 1,190,680 213,112 253,000 208,821 253,000 2,548,079 3,131,043 3,038,219 3,123,281 12,689 25,328 12,689 14,689 1,086 0 300 0 4,950 17,500 17,500 20,000 7,439 4,100 4,500 4,100 39,269 22,785 22,960 22,785 363,986 400,993 400,993 400,993 2,069,094 1,335,934 1,964,988 1,342,385 181,967 184,630 44,098 30,266 844 550 2,730 1,750 8,802 5,000 8,000 5,000 0 1,600 0 0 146 0 0 0 13,227 42,000 80,608 52,000 1,277 0 120 0 11,096 8,125 9,694 8,125 38,183 36,005 32,988 34,962 33 0 0 0 15,502 12,770 11,806 13,755 17,215 11,760 17,200 11,760 77 1,500 500 1,500 1,873 10,700 1,950 10,700 488 4,467 2,268 4,467 49,3690 20,1000 53,868 40,000 55,000 40,000 96,439 73,011 90,812 73,011 117 535 210 500 20,536 30,534 16,487 28,934 0 13,000 2,000 13,000 212 0 0 100,000 12,161 8,700 357 0 56,885 56,870 47,203 52,870 1,986 1,000 460 1,000 105 0 50 0 52 0 0 0 11,700 18,691 5,870 19,261 ------------------------------------------------8,259,934 8,496,828 8,673,392 8,442,524 ------------------------------------------------5,000 5,651 4,793 5,651 ------------------------------------------------5,000 5,651 4,793 5,651 ------------------------------------------------14,858 26,637 16,418 21,100 111 0 0 0 2,386 0 475 7,900 2,625 3,200 2,600 2,450 ------------------------------------------------19,980 29,837 19,493 31,450 City of Tempe BD08F Public Works Public Works-General Fund 7506 7507 7508 7511 7518 Office Equipment Lawn + Turf Equipment Motor Vehicles Other Equipment Computer Equipment Capital Outlays 8151 8159 8253 8263 Fuel Purchase Fuel Issues Vehicle Parts-Issues Tire + Tube Purchases Inventory 8301 8303 8304 8305 8306 8307 8308 8309 8313 8315 8320 8324 06/25/2015 Page 537 DEPARTMENTAL SUMMARY BY FUND Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Support Services Charges Risk Management Charges Interactivity Charges Interactivity Cr-General Interactivity Cr-Support Serv Internal Service 8552 Interfund Transfer To 8555 Reimbursement 8556 Loan Repayment Transfers TOTAL FUND Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charges Travel & Other Expenses Capital Outlays Inventory Internal Service Transfers TOTAL FUND 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget ------------------------------------------------1,144 0 0 0 10,751 198,510 198,510 202,888 1,211,617 1,984,139 1,896,886 2,213,276 0 22,234 22,680 125,000 6,355 1,400 16,044 1,800 ------------------------------------------------1,229,867 2,206,283 2,134,120 2,542,964 ------------------------------------------------2,580,463 0 0 0 2,703,7980 0 0 1,256,5450 0 0 423,564 0 0 0 ------------------------------------------------956,3160 0 0 ------------------------------------------------832,351 806,554 796,257 853,192 443,600 367,892 405,719 407,982 288,178 144,469 167,718 191,549 8,121 10,434 10,302 6,334 218,932 230,906 174,067 217,141 35,751 37,552 37,074 34,578 323,457 474,442 415,328 873,348 0 29,622 29,622 29,554 130,611 191,360 188,768 166,119 38,658 38,736 38,736 38,746 10,316,738- 11,612,487- 10,822,399- 11,749,0830 1,342,185- 1,279,684- 1,516,420------------------------------------------------7,997,079- 10,622,705- 9,838,492- 10,446,960------------------------------------------------178,577 174,377 174,377 175,177 318,945410,452348,336386,399485,136 483,329 467,804 482,541 ------------------------------------------------344,768 247,254 293,845 271,319 ------------------------------------------------18,877,288 20,427,962 18,935,209 20,122,583 ============= ============= ============= ============= 8,163,803 9,663,872 8,733,029 9,711,554 4,611,596 5,170,212 4,226,867 4,518,496 5,195,735 5,230,730 4,688,162 5,045,585 8,259,934 8,496,828 8,673,392 8,442,524 5,000 5,651 4,793 5,651 19,980 29,837 19,493 31,450 1,229,867 2,206,283 2,134,120 2,542,964 956,3160 0 0 7,997,079- 10,622,705- 9,838,492- 10,446,960344,768 247,254 293,845 271,319 ------------------------------------------------18,877,288 20,427,962 18,935,209 20,122,583 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2324 PW-Fire Support 6010 6012 6013 6014 6015 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6128 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Fringe Benefits TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 538 14/15 Revised 15/16 Budget 139,614 320,629 281,601 322,066 928 13,880 12,625 13,880 9,003 0 25,100 0 4,353 0 9,024 0 287 0 1,202 0 ------------------------------------------------154,185 334,509 329,552 335,946 ------------------------------------------------10,805 23,399 23,677 23,974 17,797 38,803 37,902 38,539 32,559 87,173 70,891 69,591 2,039 2,600 3,080 2,600 0 7,023 7,023 5,026 893 2,100 2,100 2,100 ------------------------------------------------64,093 161,098 144,673 141,830 ------------------------------------------------218,277 495,607 474,225 477,776 ============= ============= ============= ============= 154,185 334,509 329,552 335,946 64,093 161,098 144,673 141,830 ------------------------------------------------218,277 495,607 474,225 477,776 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2552 Parks Maintenance- Admin 6010 6011 6012 6013 6014 6015 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6366 6401 6402 6406 6420 6505 6599 General Office Supplies Uniform Allowance Paint, Thinner, Etc. Building Materials Park Electrical Electrical Supplies Operating + Maint. Supplies Books + Publications Miscellaneous Supplies Materials & Supplies 6605 6609 6672 6675 6701 6904 6906 Electricity Water, Refuse + Sewer Contracted Services Software Purchases Cell Phone Charges Land Lease Equipment + Machine Rental Fees & Services 7404 Local Meetings Travel & Other Expenses 7511 Other Equipment 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 13/14 Actual 14/15 Budget 06/10/2015 Page 539 14/15 Revised 15/16 Budget 105,006 112,460 97,015 112,460 16,728 0 22,016 0 0 0 346 0 10,767 0 14,973 0 1,562 0 2,451 0 431 0 0 0 ------------------------------------------------134,493 112,460 136,801 112,460 ------------------------------------------------10,120 8,479 10,354 8,510 15,526 13,045 14,473 12,899 10,254 10,409 10,257 10,263 3,134 650 0 650 11,448 12,284 12,284 7,302 ------------------------------------------------50,482 44,867 47,368 39,624 ------------------------------------------------1,300 1,219 1,200 1,219 1,142 0 300 0 1,213 0 0 0 230 0 0 0 41,120 7,600 40,000 18,273 413 1,700 0 0 396 0 400 25,000 147 0 0 0 123 0 0 0 ------------------------------------------------46,084 10,519 41,900 44,492 ------------------------------------------------646,861 682,840 672,049 696,445 1,623,913 2,016,546 1,953,038 2,016,546 74,818 80,000 80,000 80,000 1,042 0 1,520 0 7,156 8,500 4,540 5,000 12,161 8,700 357 0 0 0 1,003 0 ------------------------------------------------2,365,950 2,796,586 2,712,507 2,797,991 ------------------------------------------------70 0 0 0 ------------------------------------------------70 0 0 0 ------------------------------------------------0 0 446 0 0 0 76 0 ------------------------------------------------0 0 522 0 ------------------------------------------------119,086 17,674 17,448 22,756 53 0 1,188 29 64,814 0 0 25,702 227 172 459 81 4,234 2,520 2,488 2,352 786 1,131 1,116 487 ------------------------------------------------189,199 21,497 22,699 51,407 ------------------------------------------------- City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2552 Parks Maintenance- Admin TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 540 14/15 Revised 15/16 Budget 2,786,279 2,985,929 2,961,797 3,045,974 ============= ============= ============= ============= 134,493 112,460 136,801 112,460 50,482 44,867 47,368 39,624 46,084 10,519 41,900 44,492 2,365,950 2,796,586 2,712,507 2,797,991 70 0 0 0 0 0 522 0 189,199 21,497 22,699 51,407 ------------------------------------------------2,786,279 2,985,929 2,961,797 3,045,974 ============= ============= ============= ============= 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 6320 6321 6342 6346 6350 6351 6356 6366 6370 6401 6410 6420 6435 6514 6552 General Office Supplies Uniform Allowance Chemical Supplies Landscaping Supplies Rec + Playground Supplies Cemetery Supplies Oil + Lubricants Tires + Tubes Hand Tools Minor Equipment Shop Supplies Paint, Thinner, Etc. Printing + Copier Supplies Building Materials Motor Vehicle Parts Operating + Maint. Supplies Strm Drn, Wtr + Irrig Supplies Awards + Recognition Other Equipment + Supplies Materials & Supplies 6605 6604 6609 6672 6676 6701 6716 6852 6856 6906 6999 Electricity Electricity- Audit Water, Refuse + Sewer Contracted Services Training + Development Cell Phone Charges Membership + Subs Building + Structure Repair Equipment + Machinery Repair Equipment + Machine Rental Misc. Fees + Services Fees & Services 7518 Computer Equipment 13/14 Actual 14/15 Budget 06/10/2015 Page 541 14/15 Revised 15/16 Budget 302,641 358,228 321,077 364,988 36,931 30,106 5,000 30,106 31,764 31,752 31,752 31,752 27,019 0 31,501 0 15,873 0 10,342 0 5,479 4,286 4,286 4,286 623 600 600 600 ------------------------------------------------420,330 424,972 404,558 431,732 ------------------------------------------------31,681 31,612 30,293 32,142 44,164 45,804 46,305 46,099 62,191 67,482 66,680 66,720 2,521 4,740 7,694 4,855 6,894 7,031 7,031 5,026 4,235 4,200 4,200 4,200 40,880 36,852 36,852 37,476 ------------------------------------------------192,565 197,721 199,055 196,518 ------------------------------------------------388 1,000 1,536 1,000 4,483 3,678 3,600 3,678 32,112 34,521 50,000 34,521 27,398 60,000 10,000 60,000 10,577 0 0 0 2,207 0 2,000 0 87 550 500 550 74 0 500 0 1,020 600 600 600 2,263 1,000 5,504 1,500 559 153 150 153 3,455 0 0 0 317 0 0 0 4,390 500 0 0 12 0 350 0 141,018 77,000 75,000 77,000 10,860 12,668 12,000 12,668 271 0 0 0 1,482 0 430 0 ------------------------------------------------242,972 191,670 162,170 191,670 ------------------------------------------------3,453 58,710 41,324 58,710 166,119 136,607 131,556 136,687 210,927 240,440 226,675 240,440 198,951 68,542 187,000 68,542 64 250 0 250 656 585 500 585 50 0 0 0 0 0 812 0 40 0 1,400 0 8,382 0 400 0 1,775 0 525 0 ------------------------------------------------590,418 505,134 590,192 505,214 ------------------------------------------------0 0 1,441 0 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2553 Diablo Stadium Mt. Capital Outlays 8301 8303 8306 8307 8308 Technology Costs Vehicle Maintenance Cost Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Internal Service 8556 Loan Repayment Transfers TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Capital Outlays Internal Service Transfers TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 542 14/15 Revised 15/16 Budget ------------------------------------------------0 0 1,441 0 ------------------------------------------------16,794 19,883 19,629 28,445 52,139 50,532 50,144 46,874 14,847 20,122 19,695 20,984 235 252 249 235 23,937 37,666 37,666 69,380 ------------------------------------------------107,952 128,455 127,383 165,918 ------------------------------------------------37,663 39,590 38,318 39,526 ------------------------------------------------37,663 39,590 38,318 39,526 ------------------------------------------------1,591,900 1,487,542 1,523,117 1,530,578 ============= ============= ============= ============= 420,330 424,972 404,558 431,732 192,565 197,721 199,055 196,518 242,972 191,670 162,170 191,670 590,418 505,134 590,192 505,214 0 0 1,441 0 107,952 128,455 127,383 165,918 37,663 39,590 38,318 39,526 ------------------------------------------------1,591,900 1,487,542 1,523,117 1,530,578 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2554 Parks Maintenance- Rio Salado 6010 6011 6012 6013 6014 6015 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6310 6315 6342 6350 6351 6366 6402 6403 6406 6410 6420 6435 General Office Supplies Uniform Allowance Chemical Supplies Landscaping Supplies Oil + Lubricants Hand Tools Minor Equipment Paint, Thinner, Etc. Park Electrical Plumbing Materials Electrical Supplies Motor Vehicle Parts Operating + Maint. Supplies Strm Drn, Wtr + Irrig Supplies Materials & Supplies 6605 6609 6672 6676 6681 6701 6716 6854 6856 6862 6999 Electricity Water, Refuse + Sewer Contracted Services Training + Development ICA Premium Taxes Cell Phone Charges Membership + Subs Car Wash Equipment + Machinery Repair Street + Sidewalk Repair Misc. Fees + Services Fees & Services 7401 Training + Seminars 7404 Local Meetings Travel & Other Expenses 7518 Computer Equipment Capital Outlays 13/14 Actual 14/15 Budget 06/10/2015 Page 543 14/15 Revised 15/16 Budget 143,797 156,084 138,074 156,287 0 20,688 0 20,688 1,565 3,060 15,210 3,060 10,748 0 8,834 0 6,400 0 9,847 0 149 718 718 718 ------------------------------------------------162,660 180,550 172,683 180,753 ------------------------------------------------11,797 13,071 12,507 13,069 18,148 18,543 20,031 18,363 26,388 28,071 27,759 27,767 962 1,950 3,526 1,950 0 0 0 30,100 13,072 14,028 14,028 14,292 ------------------------------------------------70,367 75,663 77,851 105,541 ------------------------------------------------744 500 0 0 2,213 1,000 1,500 1,500 5,525 9,500 800 4,065 3,267 4,500 4,000 4,000 57 0 500 500 966 700 700 700 2,541 0 4,000 4,000 114 0 0 0 75 2,000 5,200 4,500 831 0 0 0 647 1,200 0 0 59 0 0 0 16,303 3,000 10,000 3,000 6,426 4,000 4,000 4,000 ------------------------------------------------39,768 26,400 30,700 26,265 ------------------------------------------------3,726 7,023 3,512 7,023 182,218 222,274 229,867 222,274 83,454 18,479 120,000 18,479 705 100 2,500 1,300 0 1,600 0 0 373 500 500 500 50 100 0 100 0 35 0 0 0 500 0 500 212 0 0 0 972 430 0 0 ------------------------------------------------271,710 251,041 356,379 250,176 ------------------------------------------------798 0 620 1,000 374 0 40 0 ------------------------------------------------1,172 0 660 1,000 ------------------------------------------------0 0 409 0 ------------------------------------------------0 0 409 0 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2554 Parks Maintenance- Rio Salado 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 13/14 Actual 14/15 Budget 06/10/2015 Page 544 14/15 Revised 15/16 Budget ------------------------------------------------7,464 8,837 8,724 8,533 18,281 18,210 24,075 21,174 193 268 265 167 14,169 17,363 12,716 14,020 0 252 249 235 0 65,152 65,152 39,380 451 1,028 1,014 1,186 ------------------------------------------------40,557 111,110 112,195 84,695 ------------------------------------------------586,234 644,764 750,877 648,430 ============= ============= ============= ============= 162,660 180,550 172,683 180,753 70,367 75,663 77,851 105,541 39,768 26,400 30,700 26,265 271,710 251,041 356,379 250,176 1,172 0 660 1,000 0 0 409 0 40,557 111,110 112,195 84,695 ------------------------------------------------586,234 644,764 750,877 648,430 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2555 Landscape Maintenance 6128 Defined Benefit- Ret Health Fringe Benefits 6310 6315 6350 6435 6520 Chemical Supplies Landscaping Supplies Hand Tools Strm Drn, Wtr + Irrig Supplies Event/Reimbursement- M + E Materials & Supplies 6605 6609 6671 6672 6862 Electricity Water, Refuse + Sewer Landscape Maint. Contract Contracted Services Street + Sidewalk Repair Fees & Services 8301 Technology Costs 8303 Vehicle Maintenance Cost 8313 Risk Management Charges Internal Service TOTAL ORGANIZATION Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 545 14/15 Revised 15/16 Budget 22,599 16,009 16,009 10,807 ------------------------------------------------22,599 16,009 16,009 10,807 ------------------------------------------------16,668 15,000 15,000 15,000 473 9,015 9,015 9,015 196 592 592 592 9,980 17,076 17,076 17,076 0 0 0 25,000------------------------------------------------27,316 41,683 41,683 16,683 ------------------------------------------------314 317 350 365 40,418 57,762 45,000 50,000 363,986 400,993 400,993 400,993 127,526 117,223 117,223 142,223 0 0 0 100,000 ------------------------------------------------532,244 576,295 563,566 693,581 ------------------------------------------------7,464 8,837 8,724 11,378 204 0 0 0 22,116 30,631 30,216 25,766 ------------------------------------------------29,784 39,468 38,940 37,144 ------------------------------------------------611,944 673,455 660,198 758,215 ============= ============= ============= ============= 22,599 16,009 16,009 10,807 27,316 41,683 41,683 16,683 532,244 576,295 563,566 693,581 29,784 39,468 38,940 37,144 ------------------------------------------------611,944 673,455 660,198 758,215 ============= ============= ============= ============= 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 6513 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 First Aid Supplies Awards + Recognition Materials & Supplies 6615 6657 6672 6690 6716 6755 6856 6906 6990 6999 SRP Water Survey + Staking Contracted Services Medical-Physical Exams Membership + Subs Duplicating Equipment + Machinery Repair Equipment + Machine Rental Taxes + Licenses Misc. Fees + Services Fees & Services 7401 Training + Seminars 7403 Travel Expense 13/14 Actual 14/15 Budget 06/10/2015 Page 546 14/15 Revised 15/16 Budget 458,060 625,853 397,335 626,101 0 51,159 0 51,159 8,881 6,251 6,251 6,251 39,801 0 33,510 0 18,910 0 12,203 0 1,323 6,114 3,296 6,114 692 600 600 600 ------------------------------------------------527,666 689,977 453,195 690,225 ------------------------------------------------38,932 50,842 33,091 51,038 60,646 74,103 52,160 73,313 92,123 128,158 84,094 136,924 4,610 7,150 6,751 5,200 68,699 74,174 74,174 50,348 20,703 6,300 6,300 6,300 43,010 33,683 33,683 34,242 ------------------------------------------------328,724 374,410 290,253 357,365 ------------------------------------------------2,287 0 500 500 7,185 7,000 4,000 5,000 2,555 3,000 5,000 4,000 4,570 5,000 4,000 5,000 1,841 1,380 500 1,380 1,144 460 400 460 5,884 3,072 3,000 3,072 3,316 1,260 500 1,260 8,497 3,380 3,380 3,880 2,617 2,460 1,000 2,460 412 710 500 710 153 0 100 0 4,750 3,945 3,945 3,945 446 0 200 0 41,212 42,029 24,000 42,029 14,475 13,980 13,000 13,980 40 0 0 0 8 0 0 0 364 0 0 0 ------------------------------------------------101,755 87,676 64,025 87,676 ------------------------------------------------4,075 8,100 4,075 5,075 3,720 4,100 3,000 4,100 161,879 92,520 184,000 92,520 27 0 120 0 50 0 0 0 6 0 20 0 98 0 125 0 433 644 500 644 400 0 0 0 733 0 0 0 ------------------------------------------------171,421 105,364 191,840 102,339 ------------------------------------------------245 1,400 0 0 0 0 0 1,400 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2556 North Parks 7404 Local Meetings Travel & Other Expenses 7507 7508 8301 8303 8305 8306 8307 8308 8313 8315 Lawn + Turf Equipment Motor Vehicles 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 13/14 Actual 14/15 Budget 06/10/2015 Page 547 14/15 Revised 15/16 Budget 213 0 0 0 ------------------------------------------------458 1,400 0 1,400 ------------------------------------------------0 0 0 0 0 0 0 0 26,124 28,720 28,353 31,289 93,106 94,252 104,479 100,294 2,127 2,408 2,377 1,167 57,502 69,236 50,441 63,930 1,176 1,260 1,244 1,176 35,256 65,152 65,152 220,113 4,005 2,482 2,448 3,336 10,000 10,000 10,000 10,000 ------------------------------------------------229,295 273,510 264,494 431,305 ------------------------------------------------1,359,319 1,532,337 1,263,807 1,670,310 ============= ============= ============= ============= 527,666 689,977 453,195 690,225 328,724 374,410 290,253 357,365 101,755 87,676 64,025 87,676 171,421 105,364 191,840 102,339 458 1,400 0 1,400 229,295 273,510 264,494 431,305 ------------------------------------------------1,359,319 1,532,337 1,263,807 1,670,310 ============= ============= ============= ============= 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 6320 6342 6350 6351 6356 6366 6401 6402 6403 6410 6420 6435 6520 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 Event/Reimbursement- M + E Materials & Supplies 6609 6672 6701 6852 6856 6860 6990 6999 Water, Refuse + Sewer Contracted Services Cell Phone Charges Building + Structure Repair Equipment + Machinery Repair Lighting + Traff Signal Repair Taxes + Licenses Misc. Fees + Services Fees & Services 7401 Training + Seminars 7404 Local Meetings Travel & Other Expenses 8301 8303 8306 8308 8320 Technology Costs Vehicle Maintenance Cost Vehicle Fuel/Oil Costs Eq Maint Cap Outlay Cost Interactivity Cr-General 13/14 Actual 14/15 Budget 06/10/2015 Page 548 14/15 Revised 15/16 Budget 91,256 108,039 96,643 109,002 0 40,965 0 40,965 269 4,120 500 4,120 14,325 0 7,474 0 5,871 0 4,731 0 216 829 829 829 ------------------------------------------------111,937 153,953 110,177 154,916 ------------------------------------------------8,451 11,589 8,287 11,684 12,931 13,107 12,781 13,075 13,118 13,970 13,790 13,803 609 1,300 0 1,300 ------------------------------------------------35,110 39,966 34,858 39,862 ------------------------------------------------584 0 200 0 756 1,500 1,500 1,500 4,181 10,000 5,000 10,000 19,759 16,518 10,000 16,518 503 0 0 0 70 1,000 500 1,000 1,614 2,500 2,500 2,500 48 3,500 3,500 1,500 512 0 500 500 137 2,000 500 2,000 522 0 0 0 69 0 0 0 900 0 1,500 1,500 359 0 0 0 15,559 17,300 10,000 17,300 6,759 6,000 6,000 6,000 937 0 0 0 ------------------------------------------------53,267 60,318 41,700 60,318 ------------------------------------------------16,300 20,032 21,013 20,032 92,194 67,845 92,000 67,845 0 1,000 0 1,000 0 1,500 0 1,500 0 1,335 0 1,335 0 13,000 2,000 13,000 400 0 0 0 0 13,000 0 13,000 ------------------------------------------------108,894 117,712 115,013 117,712 ------------------------------------------------0 500 500 500 24 0 110 0 ------------------------------------------------24 500 610 500 ------------------------------------------------3,733 4,418 4,362 5,689 8,095 9,356 10,196 6,955 191 208 4,952 250 0 26,468 26,468 0 0 2,4470 0 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2557 Parks Maintenance- RS CFD Internal Service 8555 Reimbursement Transfers TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service Transfers TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 549 14/15 Revised 15/16 Budget ------------------------------------------------12,019 38,003 45,978 12,894 ------------------------------------------------318,945410,452348,336386,399------------------------------------------------318,945410,452348,336386,399------------------------------------------------2,306 0 0 197============= ============= ============= ============= 111,937 153,953 110,177 154,916 35,110 39,966 34,858 39,862 53,267 60,318 41,700 60,318 108,894 117,712 115,013 117,712 24 500 610 500 12,019 38,003 45,978 12,894 318,945410,452348,336386,399------------------------------------------------2,306 0 0 197============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2558 Cemetery Maintenance 6321 Cemetery Supplies 6356 Shop Supplies 6420 Operating + Maint. Supplies Materials & Supplies 6609 Water, Refuse + Sewer 6672 Contracted Services Fees & Services 8307 Telephone Costs Internal Service 8552 Interfund Transfer To Transfers TOTAL ORGANIZATION Materials & Supplies Fees & Services Internal Service Transfers TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 550 14/15 Revised 15/16 Budget 3,142 0 500 0 20 0 0 0 351 0 550 0 ------------------------------------------------3,513 0 1,050 0 ------------------------------------------------3,792 0 3,792 0 3,433 0 600 0 ------------------------------------------------7,225 0 4,392 0 ------------------------------------------------0 252 249 235 ------------------------------------------------0 252 249 235 ------------------------------------------------178,577 174,377 174,377 175,177 ------------------------------------------------178,577 174,377 174,377 175,177 ------------------------------------------------189,314 174,629 180,068 175,412 ============= ============= ============= ============= 3,513 0 1,050 0 7,225 0 4,392 0 0 252 249 235 178,577 174,377 174,377 175,177 ------------------------------------------------189,314 174,629 180,068 175,412 ============= ============= ============= ============= 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 6403 6405 6406 6410 6420 6425 6435 6514 6552 General Office Supplies Uniform Allowance Chemical Supplies Landscaping Supplies Rec + Playground Supplies Oil + Lubricants Hand Tools Minor Equipment Paint, Thinner, Etc. Building Materials Plumbing Materials Refrigeration Supplies Electrical Supplies Motor Vehicle Parts Operating + Maint. Supplies Custodial Supplies Strm Drn, Wtr + Irrig Supplies Awards + Recognition Other Equipment + Supplies Materials & Supplies 6615 6657 6672 6675 6676 6701 6716 6906 SRP Water Survey + Staking Contracted Services Software Purchases Training + Development Cell Phone Charges Membership + Subs Equipment + Machine Rental Fees & Services 7401 Training + Seminars Travel & Other Expenses 13/14 Actual 14/15 Budget 06/10/2015 Page 551 14/15 Revised 15/16 Budget 599,502 742,129 495,173 709,677 7,656 25,580 0 25,580 3,253 3,126 3,126 3,126 60,767 0 87,685 0 44,118 0 23,784 0 769 6,957 969 6,957 2,354 1,800 1,154 3,000 ------------------------------------------------718,419 779,592 611,891 748,340 ------------------------------------------------52,159 55,910 44,233 54,324 83,103 87,468 68,999 82,911 129,292 151,386 108,789 139,687 16,020 9,100 15,577 7,800 16,542 16,870 16,870 11,311 37,103 12,600 10,500 25,550 42,504 33,504 33,504 59,070 ------------------------------------------------376,723 366,838 298,472 380,653 ------------------------------------------------1,981 1,000 500 1,000 6,959 7,844 6,000 7,844 15,099 15,000 15,000 15,000 15,154 20,000 15,000 20,000 6,024 500 0 500 222 250 250 250 6,577 5,000 4,000 5,000 0 500 250 500 223 500 500 500 690 250 200 250 2,517 2,500 2,500 2,500 0 0 2,585 0 277 0 250 0 511 0 312 0 36,777 25,000 25,000 25,000 274 250 100 250 28,820 25,000 25,000 25,000 1,886 1,000 400 1,000 6 0 0 0 ------------------------------------------------123,999 104,594 97,847 104,594 ------------------------------------------------8,614 17,228 8,614 9,614 3,720 0 1,500 0 165,672 75,455 225,000 75,455 341 0 300 0 0 200 200 200 793 0 1,200 0 560 0 0 0 0 0 1,700 0 ------------------------------------------------179,700 92,883 238,514 85,269 ------------------------------------------------280 0 0 0 ------------------------------------------------280 0 0 0 ------------------------------------------------- City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2559 South Parks 7518 Computer Equipment Capital Outlays 8301 8303 8304 8305 8306 8307 8308 8313 8315 8324 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Risk Management Charges Interactivity Charges Interactivity Cr-Support Serv Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 552 14/15 Revised 15/16 Budget 2,399 0 0 0 ------------------------------------------------2,399 0 0 0 ------------------------------------------------31,723 39,766 39,258 45,512 115,263 122,146 137,377 152,001 7,614 2,518 2,923 5,862 387 535 528 333 52,964 64,456 50,041 57,796 941 756 746 706 114,543 133,358 133,358 201,805 3,108 1,717 1,694 2,481 20,000 20,000 20,000 20,000 0 58,51158,51158,585------------------------------------------------346,541 326,741 327,414 427,911 ------------------------------------------------1,748,061 1,670,648 1,574,138 1,746,767 ============= ============= ============= ============= 718,419 779,592 611,891 748,340 376,723 366,838 298,472 380,653 123,999 104,594 97,847 104,594 179,700 92,883 238,514 85,269 280 0 0 0 2,399 0 0 0 346,541 326,741 327,414 427,911 ------------------------------------------------1,748,061 1,670,648 1,574,138 1,746,767 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3210 Public Works - 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 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 6353 6420 6514 6515 6551 General Office Supplies Energy Conservation Program Operating + Maint. Supplies Awards + Recognition Image and Collateral Misc Event Supplies Materials & Supplies 6656 6672 6675 6676 6683 6701 6704 6716 6755 6906 6999 Consultants Contracted Services Software Purchases Training + Development Software Maintenance Cell Phone Charges Postage 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 13/14 Actual 14/15 Budget 06/10/2015 Page 553 14/15 Revised 15/16 Budget 516,475 539,840 528,455 609,882 2,840 0 1,895 0 406 0 300 0 43,967 0 44,385 0 12,135 0 13,235 0 605 0 0 0 1,558 1,500 1,500 1,500 ------------------------------------------------577,986 541,340 589,770 611,382 ------------------------------------------------39,657 37,200 40,027 41,797 65,536 62,098 67,050 69,438 59,671 61,067 66,334 72,532 2,579 3,555 5,343 4,550 25,938 23,561 23,561 16,836 709,577 589,626 28,177 55,624 2,118 2,100 11,025 11,025 6,536 7,014 7,014 7,146 ------------------------------------------------911,612 786,221 248,531 278,948 ------------------------------------------------3,605 3,000 3,000 3,600 0 0 0 1,500 0 0 112,316 0 7,256 9,040 9,040 7,406 0 0 1,070 0 0 300 300 0 ------------------------------------------------10,861 12,340 125,726 12,506 ------------------------------------------------4,950 17,500 17,500 20,000 165 15,140 165 591 54 0 500 0 75 0 0 0 0 0 42,000 42,000 960 960 960 1,400 33 0 0 0 4,232 4,615 4,406 5,600 63 0 100 0 3,236 7,000 3,600 4,000 425 1,700 425 1,700 ------------------------------------------------14,193 46,915 69,656 75,291 ------------------------------------------------5,000 5,651 4,793 5,651 ------------------------------------------------5,000 5,651 4,793 5,651 ------------------------------------------------1,652 3,000 1,600 3,000 111 0 0 0 1,525 0 0 1,500 622 1,500 750 750 ------------------------------------------------3,910 4,500 2,350 5,250 ------------------------------------------------1,391 0 287 0 ------------------------------------------------- City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3210 Public Works - Admin Capital Outlays 8301 8304 8305 8307 8309 8313 8315 8320 Technology Costs Worker's Comp Claims Communications Costs Telephone Costs Support Services Charges Risk Management Charges Interactivity Charges Interactivity Cr-General Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charges Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 554 14/15 Revised 15/16 Budget 1,391 0 287 0 ------------------------------------------------24,259 39,766 39,258 48,356 215,750 141,951 164,795 159,985 580 803 793 333 3,999 5,041 4,977 4,705 0 29,622 29,622 29,554 88,716 135,734 133,896 119,745 8,658 8,736 8,736 8,746 760,199842,781830,281944,882------------------------------------------------418,238481,128448,204573,458------------------------------------------------1,106,715 915,839 592,909 415,570 ============= ============= ============= ============= 577,986 541,340 589,770 611,382 911,612 786,221 248,531 278,948 10,861 12,340 125,726 12,506 14,193 46,915 69,656 75,291 5,000 5,651 4,793 5,651 3,910 4,500 2,350 5,250 1,391 0 287 0 418,238481,128448,204573,458------------------------------------------------1,106,715 915,839 592,909 415,570 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3221 Engineering - Admin 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 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Fringe Benefits 6201 6301 6305 6351 6370 6420 6505 6514 General Office Supplies Film + Recording Supplies Uniform Allowance Minor Equipment Printing + Copier Supplies Operating + Maint. Supplies Books + Publications Awards + Recognition Materials & Supplies 6659 6672 6675 6676 6683 6701 6716 6751 6753 6755 6854 6856 6906 Testing Contracted Services Software Purchases Training + Development Software Maintenance Cell Phone Charges Membership + Subs Advertising Outside Printing/Forms Duplicating Car Wash Equipment + Machinery Repair Equipment + Machine Rental Fees & Services 7401 Training + Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8301 Technology Costs 13/14 Actual 14/15 Budget 06/10/2015 Page 555 14/15 Revised 15/16 Budget 449,500 524,931 437,075 467,300 6240 0 0 39,246 0 41,819 0 12,666 0 13,021 0 1,136 0 0 0 623 600 600 600 2,6060 0 0 ------------------------------------------------499,942 525,531 492,515 467,900 ------------------------------------------------35,568 37,357 34,703 33,288 58,128 60,963 57,078 53,670 72,404 88,800 81,721 76,921 3,278 3,250 3,598 3,250 28,739 29,308 29,308 17,626 2,118 16,975 14,875 2,100 ------------------------------------------------200,234 236,653 221,283 186,855 ------------------------------------------------10,203 5,429 5,429 5,429 0 0 600 0 320 0 200 0 0 4,533 1,000 4,533 0 800 100 800 2 0 0 0 1,784 400 100 400 267 500 500 500 ------------------------------------------------12,576 11,662 7,929 11,662 ------------------------------------------------341 0 175 0 5,254 350 4,000 350 4,171 1,500 1,500 1,500 0 0 30 0 13,227 0 12,000 0 11,647 13,000 11,642 11,642 1,323 1,100 1,100 1,100 77 500 500 500 1,017 8,000 1,000 8,000 204 3,500 1,000 3,500 0 250 100 250 0 1,000 0 1,000 34,630 39,872 30,000 38,872 ------------------------------------------------71,890 69,072 63,047 66,714 ------------------------------------------------1,315 10,820 9,225 9,700 611 0 475 0 624 900 900 900 ------------------------------------------------2,550 11,720 10,600 10,600 ------------------------------------------------275 0 1,556 0 ------------------------------------------------275 0 1,556 0 ------------------------------------------------278,501 213,353 210,629 125,353 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3221 Engineering - Admin 8303 8306 8307 8308 8313 8320 8324 Vehicle Maintenance Cost Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Risk Management Charges Interactivity Cr-General Interactivity Cr-Support Serv Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 556 14/15 Revised 15/16 Budget 3,708 4,017 1,397 4,346 381 531 361 510 3,999 4,033 3,981 3,764 0 0 0 30,000 832 1,282 1,265 1,046 1,219,062- 1,193,074- 1,193,074- 1,094,8070 85,70785,70783,696------------------------------------------------931,641- 1,055,565- 1,061,148- 1,013,484------------------------------------------------144,174200,927264,218269,753============= ============= ============= ============= 499,942 525,531 492,515 467,900 200,234 236,653 221,283 186,855 12,576 11,662 7,929 11,662 71,890 69,072 63,047 66,714 2,550 11,720 10,600 10,600 275 0 1,556 0 931,641- 1,055,565- 1,061,148- 1,013,484------------------------------------------------144,174200,927264,218269,753============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3222 Private Development/Utilities 6010 6012 6013 6014 6015 6020 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Event/Reimbursement- Labor Salary & Wages 6120 6121 6123 6127 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6351 6420 6505 6514 General Office Supplies Uniform Allowance Minor Equipment Operating + Maint. Supplies Books + Publications Awards + Recognition Materials & Supplies 6672 6675 6701 6716 6753 6755 6854 Contracted Services Software Purchases Cell Phone Charges Membership + Subs Outside Printing/Forms Duplicating Car Wash Fees & Services 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 TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 557 14/15 Revised 15/16 Budget 499,627 678,567 431,372 440,277 425 0 10,361 0 36,733 0 49,405 0 15,861 0 13,467 0 901 0 903 0 50,3830 0 0 ------------------------------------------------503,164 678,567 505,508 440,277 ------------------------------------------------42,167 50,004 37,312 32,666 66,009 78,714 58,625 50,499 73,798 95,993 67,529 56,827 4,395 4,550 5,659 3,440 22,035 26,410 26,410 18,914 15,768 2,100 2,100 2,100 24,520 19,298 19,298 19,638 ------------------------------------------------248,691 277,069 216,933 184,084 ------------------------------------------------1,008 1,600 1,600 1,200 1,731 1,600 1,400 1,400 349 1,130 250 904 480 430 300 258 0 300 0 300 458 200 0 200 ------------------------------------------------4,026 5,260 3,550 4,262 ------------------------------------------------21,184 32,000 15,000 12,000 0 600 200 450 981 0 500 0 450 400 400 400 266 700 450 700 53 500 700 500 50 0 50 0 ------------------------------------------------22,984 34,200 17,300 14,050 ------------------------------------------------22 0 0 0 ------------------------------------------------22 0 0 0 ------------------------------------------------0 1,400 0 0 ------------------------------------------------0 1,400 0 0 ------------------------------------------------48,517 57,439 56,706 62,579 5,927 6,112 5,157 6,404 6,858 7,618 7,740 6,945 2,117 2,268 2,239 1,882 22,602 0 0 27,981 3,833 8,553 8,437 3,245 0 71,49271,49272,143------------------------------------------------89,852 10,498 8,787 36,893 ------------------------------------------------868,739 1,006,994 752,078 679,566 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3222 Private Development/Utilities 13/14 Actual 14/15 Budget 06/10/2015 Page 558 14/15 Revised 15/16 Budget ============= ============= ============= ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 503,164 678,567 505,508 440,277 248,691 277,069 216,933 184,084 4,026 5,260 3,550 4,262 22,984 34,200 17,300 14,050 22 0 0 0 0 1,400 0 0 89,852 10,498 8,787 36,893 ------------------------------------------------868,739 1,006,994 752,078 679,566 ============= ============= ============= ============= 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 6401 6420 6505 6514 General Office Supplies Film + Recording Supplies Uniform Allowance Minor Equipment Printing + Copier Supplies Building Materials Operating + Maint. Supplies Books + Publications Awards + Recognition Materials & Supplies 6675 6683 6701 6716 6753 6755 6854 6856 Software Purchases Software Maintenance Cell Phone Charges Membership + Subs Outside Printing/Forms Duplicating Car Wash Equipment + Machinery Repair Fees & Services 7401 Training + Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8301 8303 8306 8307 Technology Costs Vehicle Maintenance Cost Vehicle Fuel/Oil Costs Telephone Costs 13/14 Actual 14/15 Budget 06/10/2015 Page 559 14/15 Revised 15/16 Budget 460,720 702,223 609,253 999,276 1,944 33,280 12,000 0 128 0 0 0 28,060 0 48,174 0 8,743 0 25,744 0 1,650 0 0 0 10,5800 0 0 ------------------------------------------------490,664 735,503 695,171 999,276 ------------------------------------------------37,483 54,542 51,430 74,184 57,988 85,318 80,124 114,617 54,950 93,796 89,288 143,184 2,641 4,550 5,854 4,550 16,579 16,906 16,906 11,721 4,060 4,200 2,100 16,625 17,984 19,298 19,298 19,638 ------------------------------------------------191,685 278,610 265,000 384,519 ------------------------------------------------2,345 1,800 700 1,800 230 0 0 0 631 1,000 1,100 1,200 4,376 1,900 500 1,900 0 650 100 650 152 0 100 0 128 850 150 850 0 300 100 300 263 500 300 500 ------------------------------------------------8,125 7,000 3,050 7,200 ------------------------------------------------286 0 0 600 0 0 25,608 0 653 0 400 3,375 0 600 300 600 376 1,000 250 1,000 18 0 2 0 42 0 60 0 0 7,543 1,000 7,543 ------------------------------------------------1,374 9,143 27,620 13,118 ------------------------------------------------1,229 0 50 400 250 0 0 0 25 0 0 0 ------------------------------------------------1,503 0 50 400 ------------------------------------------------0 0 1,763 1,800 ------------------------------------------------0 0 1,763 1,800 ------------------------------------------------57,847 59,649 58,888 73,956 6,572 8,532 5,496 9,273 1,611 1,628 1,522 2,283 2,822 2,520 2,488 2,587 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3223 Capital Improvements 8308 8313 8320 8324 Eq Maint Cap Outlay Cost Risk Management Charges Interactivity Cr-General Interactivity Cr-Support Serv Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 560 14/15 Revised 15/16 Budget 22,602 0 0 27,981 2,386 5,012 4,944 5,830 0 39,6860 0 0 321,627321,627566,707------------------------------------------------93,840 283,972248,289444,797------------------------------------------------787,191 746,284 744,365 961,516 ============= ============= ============= ============= 490,664 735,503 695,171 999,276 191,685 278,610 265,000 384,519 8,125 7,000 3,050 7,200 1,374 9,143 27,620 13,118 1,503 0 50 400 0 0 1,763 1,800 93,840 283,972248,289444,797------------------------------------------------787,191 746,284 744,365 961,516 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3225 Eng Infomation & Tech Services 6010 Salaries 6013 Vacation Pay 6014 Sick 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 6652 6672 6675 6682 6701 6716 6751 6753 6755 6854 6856 6906 Appraisal, Record + Title Contracted Services Software Purchases Software Lease/Rental Cell Phone Charges Membership + Subs Advertising Outside Printing/Forms Duplicating Car Wash Equipment + Machinery Repair Equipment + Machine Rental Fees & Services 7401 Training + Seminars Travel & Other Expenses 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 Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 561 14/15 Revised 15/16 Budget 271,908 411,701 274,538 309,438 36,417 0 24,491 0 19,436 0 7,785 0 ------------------------------------------------327,762 411,701 306,814 309,438 ------------------------------------------------24,747 30,471 22,513 22,648 35,341 47,757 35,583 35,492 30,325 47,761 37,919 39,061 1,573 3,250 2,207 1,950 10,946 25,219 25,219 18,035 24,773 31,582 31,582 44,622 ------------------------------------------------127,705 186,040 155,023 161,808 ------------------------------------------------1,288 1,500 500 1,000 580 2,000 750 1,500 752 900 900 900 91 2,866 1,000 2,866 167 1,500 1,250 1,500 334 3,600 1,000 3,100 801 0 250 0 0 300 100 300 90 0 0 0 ------------------------------------------------4,104 12,666 5,750 11,166 ------------------------------------------------800 0 300 0 0 5,000 1,000 5,000 766 0 1,000 0 146 0 0 0 127 0 0 0 725 600 600 600 0 1,000 0 1,000 214 1,000 250 1,000 53 0 2 0 25 0 0 0 0 4,000 0 4,000 0 3,000 0 3,000 ------------------------------------------------2,856 14,600 3,152 14,600 ------------------------------------------------0 0 125 0 ------------------------------------------------0 0 125 0 ------------------------------------------------46,651 46,393 45,801 51,201 2,077 2,943 1,362 2,822 1,421 1,529 873 1,473 2,117 2,520 2,488 1,882 24,841 0 0 0 0 142,720142,720143,993------------------------------------------------77,107 89,33592,19686,615------------------------------------------------539,533 535,672 378,668 410,397 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3225 Eng Infomation & Tech Services Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 562 14/15 Revised 15/16 Budget 327,762 411,701 306,814 309,438 127,705 186,040 155,023 161,808 4,104 12,666 5,750 11,166 2,856 14,600 3,152 14,600 0 0 125 0 77,107 89,33592,19686,615------------------------------------------------539,533 535,672 378,668 410,397 ============= ============= ============= ============= 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 Materials & Supplies 6716 Membership + Subs Fees & Services 7401 Training + Seminars 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 13/14 Actual 14/15 Budget 06/10/2015 Page 563 14/15 Revised 15/16 Budget 109,418 214,838 192,998 217,523 11,042 0 22,527 0 2,498 0 1,062 0 823 0 0 0 ------------------------------------------------123,781 214,838 216,587 217,523 ------------------------------------------------8,119 14,959 14,962 15,621 14,307 24,921 25,119 24,950 13,911 28,455 24,660 21,258 1,349 1,300 0 1,300 1,099 2,100 0 0 ------------------------------------------------38,785 71,735 64,741 63,129 ------------------------------------------------54 0 0 0 ------------------------------------------------54 0 0 0 ------------------------------------------------50 0 0 0 ------------------------------------------------50 0 0 0 ------------------------------------------------30 0 0 0 ------------------------------------------------30 0 0 0 ------------------------------------------------3,733 107,175 105,807 113,431 470 2,520 2,488 2,352 0 141,749141,749139,831------------------------------------------------4,203 32,05433,45424,048------------------------------------------------166,903 254,519 247,874 256,604 ============= ============= ============= ============= 123,781 214,838 216,587 217,523 38,785 71,735 64,741 63,129 54 0 0 0 50 0 0 0 30 0 0 0 4,203 32,05433,45424,048------------------------------------------------166,903 254,519 247,874 256,604 ============= ============= ============= ============= 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 6350 6351 6352 6356 6366 6401 6403 6404 6405 6406 6420 6505 6514 6599 General Office Supplies Uniform Allowance Hand Tools Minor Equipment Mechanic Tool Allowance Shop Supplies Paint, Thinner, Etc. Building Materials Plumbing Materials Special Systems Refrigeration Supplies Electrical Supplies Operating + Maint. Supplies Books + Publications Awards + Recognition Miscellaneous Supplies Materials & Supplies 6605 6604 6607 6609 6652 6659 6672 6675 6677 6683 6701 6755 6832 6852 6856 6906 6999 Electricity Electricity- Audit Heating Fuel Water, Refuse + Sewer Appraisal, Record + Title Testing Contracted Services Software Purchases Hazardous Waste Disposal Software Maintenance Cell Phone Charges Duplicating Restitution Reimbursment Building + Structure Repair Equipment + Machinery Repair Equipment + Machine Rental Misc. Fees + Services Fees & Services 13/14 Actual 14/15 Budget 06/10/2015 Page 564 14/15 Revised 15/16 Budget 960,420 1,216,834 976,603 1,197,107 21,206 19,468 25,639 19,468 89,769 0 114,292 0 56,121 0 57,277 0 2,719 0 0 0 1,246 1,200 1,200 1,200 ------------------------------------------------1,131,481 1,237,502 1,175,011 1,217,775 ------------------------------------------------83,131 89,803 86,029 88,685 130,709 143,551 133,735 139,698 174,010 220,985 196,067 215,648 12,936 11,890 13,853 10,705 36,368 37,076 37,076 30,921 10,588 10,500 10,500 10,500 45,792 49,136 49,136 19,794 ------------------------------------------------493,535 562,941 526,396 515,951 ------------------------------------------------1,318 1,200 5,000 1,200 7,377 7,785 7,700 7,785 5,224 4,659 4,600 4,659 467 2,181 7,000 2,181 188 0 400 0 1,103 1,857 1,800 1,857 5,781 4,609 3,000 4,609 44,938 42,000 42,000 42,000 44,410 25,000 45,000 25,000 56,498 31,859 52,000 31,859 73,101 68,802 68,000 68,802 55,964 54,297 40,000 54,297 36,298 31,168 31,000 31,168 62 100 100 100 544 0 1,200 0 480 689 1,200 689 ------------------------------------------------333,754 276,206 310,000 276,206 ------------------------------------------------741,977 805,207 757,314 805,207 942,358 1,053,993 986,006 1,053,993 213,112 253,000 208,821 253,000 470,512 573,989 558,834 573,989 286 0 0 0 38,144 22,785 22,785 22,785 130,056 96,281 174,000 121,281 50,770 0 1,000 0 8,802 5,000 8,000 5,000 0 42,000 1,000 0 10,713 7,000 8,800 7,000 4 267 200 267 6000 0 0 94,870 71,511 90,000 71,511 8,126 5,000 5,000 5,000 10,203 6,354 10,000 6,354 5,190 3,561 4,000 3,561 ------------------------------------------------2,724,521 2,945,948 2,835,760 2,928,948 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3241 Facilities Services 7401 Training + Seminars 7404 Local Meetings Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8301 8303 8305 8306 8307 8308 8313 8320 8324 Technology Costs Vehicle Maintenance Cost Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Risk Management Charges Interactivity Cr-General Interactivity Cr-Support Serv Internal Service 8556 Loan Repayment Transfers TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service Transfers TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 565 14/15 Revised 15/16 Budget ------------------------------------------------1,736 3,000 3,000 3,000 622 800 800 800 ------------------------------------------------2,358 3,800 3,800 3,800 ------------------------------------------------2,291 0 6,169 0 ------------------------------------------------2,291 0 6,169 0 ------------------------------------------------89,569 97,205 95,964 130,846 32,814 37,122 49,629 35,172 387 268 265 167 29,319 34,168 25,267 33,793 11,055 10,838 10,700 9,644 55,118 67,706 37,666 202,309 1,033 1,756 1,732 1,207 269,740281,148281,148291,6350 218,819218,819220,466------------------------------------------------50,447250,904278,74498,963------------------------------------------------447,473 443,739 429,486 443,015 ------------------------------------------------447,473 443,739 429,486 443,015 ------------------------------------------------5,084,966 5,219,232 5,007,878 5,286,732 ============= ============= ============= ============= 1,131,481 1,237,502 1,175,011 1,217,775 493,535 562,941 526,396 515,951 333,754 276,206 310,000 276,206 2,724,521 2,945,948 2,835,760 2,928,948 2,358 3,800 3,800 3,800 2,291 0 6,169 0 50,447250,904278,74498,963447,473 443,739 429,486 443,015 ------------------------------------------------5,084,966 5,219,232 5,007,878 5,286,732 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3246 Facility Servcs-Diablo Stadium 6401 Building Materials 6405 Refrigeration Supplies 6406 Electrical Supplies Materials & Supplies 6659 Testing 6672 Contracted Services 6852 Building + Structure Repair Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 566 14/15 Revised 15/16 Budget 550 0 0 0 924 0 7,000 0 740 0 600 0 ------------------------------------------------2,213 0 7,600 0 ------------------------------------------------785 0 0 0 265 0 0 0 845 0 0 0 ------------------------------------------------1,895 0 0 0 ------------------------------------------------4,108 0 7,600 0 ============= ============= ============= ============= 2,213 0 7,600 0 1,895 0 0 0 ------------------------------------------------4,108 0 7,600 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 6420 6505 6514 General Office Supplies Minor Equipment Operating + Maint. Supplies Books + Publications Awards + Recognition Materials & Supplies 6701 6716 6755 6832 6854 6856 6999 Cell Phone Charges Membership + Subs Duplicating Restitution Reimbursment Car Wash Equipment + Machinery Repair Misc. Fees + Services Fees & Services 7401 Training + Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7507 Lawn + Turf Equipment 7508 Motor Vehicles 7511 Other Equipment Capital Outlays 8303 Vehicle Maintenance Cost 8306 Vehicle Fuel/Oil Costs 8320 Interactivity Cr-General Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 567 14/15 Revised 15/16 Budget 286,886 360,474 327,291 363,439 20,917 29,069 8,914 39,069 72 0 719 0 21,394 0 18,564 0 3,808 0 7,563 0 1,140 0 1,918 0 ------------------------------------------------334,216 389,543 364,969 402,508 ------------------------------------------------24,737 28,252 26,446 29,212 38,105 41,815 41,237 41,687 50,268 65,375 64,812 64,858 8,394 3,250 3,393 3,250 11,048 11,072 11,072 12,609 2,118 2,100 2,100 2,100 81,760 72,457 72,457 59,070 ------------------------------------------------216,429 224,321 221,517 212,786 ------------------------------------------------5,776 5,034 2,008 2,500 813 96,450 77,000 55,998 265 212 0 212 0 100 0 100 3,561 501 0 501 ------------------------------------------------10,415 102,297 79,008 59,311 ------------------------------------------------951 960 946 960 8,013 5,355 5,000 5,355 6 200 244 200 20,5140 0 0 0 250 0 250 32 0 0 0 75 0 0 0 ------------------------------------------------11,4376,765 6,190 6,765 ------------------------------------------------7,301 5,917 298 2,500 0 0 0 5,000 28 0 0 0 ------------------------------------------------7,329 5,917 298 7,500 ------------------------------------------------10,751 198,510 198,510 202,888 1,211,617 1,984,139 1,896,886 2,213,276 0 22,234 22,234 125,000 ------------------------------------------------1,222,368 2,204,883 2,117,630 2,541,164 ------------------------------------------------16,479 0 0 0 19,052 0 0 0 1,814,851- 2,933,726- 2,789,612- 3,230,034------------------------------------------------1,779,320- 2,933,726- 2,789,612- 3,230,034------------------------------------------------0 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3261 Fleet Services Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 568 14/15 Revised 15/16 Budget 334,216 389,543 364,969 402,508 216,429 224,321 221,517 212,786 10,415 102,297 79,008 59,311 11,4376,765 6,190 6,765 7,329 5,917 298 7,500 1,222,368 2,204,883 2,117,630 2,541,164 1,779,320- 2,933,726- 2,789,612- 3,230,034------------------------------------------------0 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3262 Fleet Services Maintenance 6010 6011 6012 6013 6014 6015 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6310 6340 6341 6342 6343 6350 6351 6352 6356 6410 6420 6514 6520 6552 6599 General Office Supplies Uniform Allowance Chemical Supplies Gasoline + Diesel Fuels Liquid Natural Gas (LNG)- Fuel Oil + Lubricants Compressed Natural Gas Hand Tools Minor Equipment Mechanic Tool Allowance Shop Supplies Motor Vehicle Parts Operating + Maint. Supplies Awards + Recognition Event/Reimbursement- M + E Other Equipment + Supplies Miscellaneous Supplies Materials & Supplies 6672 6675 6683 6693 6720 6832 6840 6852 6856 6990 6996 6999 Contracted Services Software Purchases Software Maintenance Laundry Uniforms + Towel Freight, Moving + Towing Restitution Reimbursment Auto Collision Repair Building + Structure Repair Equipment + Machinery Repair Taxes + Licenses Parking Misc. Fees + Services Fees & Services 7506 Office Equipment 7518 Computer Equipment 13/14 Actual 14/15 Budget 06/10/2015 Page 569 14/15 Revised 15/16 Budget 985,453 1,169,399 1,091,140 1,275,936 9,191 10,000 8,295 0 18,836 7,722 6,821 7,722 79,215 0 91,049 0 57,403 0 42,364 0 11,889 14,172 13,706 14,172 ------------------------------------------------1,161,987 1,201,293 1,253,375 1,297,830 ------------------------------------------------83,722 86,946 91,451 94,911 131,301 138,190 145,941 148,880 195,213 220,645 211,686 220,464 16,899 8,755 14,611 9,860 56,296 57,406 57,406 45,722 6,345 6,300 6,300 22,400 118,240 135,799 135,799 123,498 ------------------------------------------------608,016 654,041 663,194 665,735 ------------------------------------------------1,950 0 2,260 0 2,468 3,000 2,200 3,000 1,071 1,990 642 850 2,703,880 2,940,000 2,160,566 2,650,700 0 60,000 0 0 0 20,700 0 20,700 0 0 30,000 75,000 6,577 6,000 12,274 6,000 3,172 7,100 2,732 7,100 8,615 11,000 11,000 11,000 39,982 36,350 31,420 28,000 1,256,545 1,041,489 1,280,000 1,174,908 6,035 5,520 4,658 5,520 0 0 178 0 1,1990 0 0 0 0 0 1,000 0 0 0 506 ------------------------------------------------4,029,096 4,133,149 3,537,930 3,984,284 ------------------------------------------------116,143 105,400 125,000 95,400 124,538 182,530 38,078 27,716 0 0 0 10,000 11,096 8,125 9,694 8,125 17,215 11,760 17,200 11,760 28,2560 20,1000 53,868 40,000 55,000 40,000 725 0 0 0 9,682 6,800 5,162 5,200 1,186 1,000 460 1,000 52 0 0 0 2,530 0 920 1,000 ------------------------------------------------308,778 355,615 231,414 200,201 ------------------------------------------------1,144 0 0 0 0 0 4,343 0 ------------------------------------------------- City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3262 Fleet Services Maintenance Capital Outlays 8303 8306 8308 8313 8320 8324 Vehicle Maintenance Cost Vehicle Fuel/Oil Costs Eq Maint Cap Outlay Cost Risk Management Charges Interactivity Cr-General Interactivity Cr-Support Serv Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Capital Outlays Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 570 14/15 Revised 15/16 Budget 1,144 0 4,343 0 ------------------------------------------------71,361 0 0 0 8,747 0 0 700 24,559 0 0 0 2,017 0 0 0 6,215,706- 6,281,597- 5,690,256- 6,148,7500 62,5010 0 ------------------------------------------------6,109,022- 6,344,098- 5,690,256- 6,148,050------------------------------------------------0 0 0 0 ============= ============= ============= ============= 1,161,987 1,201,293 1,253,375 1,297,830 608,016 654,041 663,194 665,735 4,029,096 4,133,149 3,537,930 3,984,284 308,778 355,615 231,414 200,201 1,144 0 4,343 0 6,109,022- 6,344,098- 5,690,256- 6,148,050------------------------------------------------0 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3264 Fleet Services Inventory 6201 General Office Supplies 6356 Shop Supplies Materials & Supplies 8151 8159 8253 8263 Fuel Purchase Fuel Issues Vehicle Parts-Issues Tire + Tube Purchases Inventory TOTAL ORGANIZATION Materials & Supplies Inventory TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 571 14/15 Revised 15/16 Budget 459 0 0 0 179 0 0 0 ------------------------------------------------638 0 0 0 ------------------------------------------------2,580,463 0 0 0 2,703,7980 0 0 1,256,5450 0 0 423,564 0 0 0 ------------------------------------------------956,3160 0 0 ------------------------------------------------955,6780 0 0 ============= ============= ============= ============= 638 0 0 0 956,3160 0 0 ------------------------------------------------955,6780 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3271 Custodial Services 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6351 6420 6425 6514 6599 General Office Supplies Uniform Allowance Minor Equipment Operating + Maint. Supplies Custodial Supplies Awards + Recognition Miscellaneous Supplies Materials & Supplies 6672 6690 6701 6755 6856 Contracted Services Medical-Physical Exams Cell Phone Charges Duplicating Equipment + Machinery Repair Fees & Services 7401 Training + Seminars Travel & Other Expenses 8301 8303 8305 8306 8307 8308 8313 8320 8324 Technology Costs Vehicle Maintenance Cost Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Risk Management Charges Interactivity Cr-General Interactivity Cr-Support Serv Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 572 14/15 Revised 15/16 Budget 680,205 1,049,641 786,369 1,055,719 0 0 0 1,514 4,549 0 13,532 18,268 62,725 0 70,522 0 31,029 0 33,086 0 2,013 0 7,666 14,172 2,908 2,400 3,277 3,600 ------------------------------------------------783,430 1,052,041 914,452 1,093,273 ------------------------------------------------58,131 76,674 66,967 79,696 89,707 122,042 105,435 125,254 166,035 280,788 205,713 266,051 13,416 14,950 18,015 13,650 39,683 44,594 44,594 28,558 26,390 27,825 45,850 34,650 40,880 49,136 49,136 44,622 ------------------------------------------------434,242 616,009 535,710 592,481 ------------------------------------------------872 678 600 678 11,125 15,362 12,000 15,362 6,272 4,700 4,000 4,700 691 3,444 3,444 3,444 120,153 111,606 100,000 111,606 445 0 1,000 0 257 500 500 500 ------------------------------------------------139,815 136,290 121,544 136,290 ------------------------------------------------240,343 211,699 280,000 212,699 1,250 0 0 0 3,173 3,500 3,000 3,500 2 0 0 0 2,558 4,356 3,800 4,356 ------------------------------------------------247,326 219,555 286,800 220,555 ------------------------------------------------273 2,000 1,000 1,000 ------------------------------------------------273 2,000 1,000 1,000 ------------------------------------------------70,887 57,439 56,706 93,868 17,521 14,670 15,219 22,638 4,448 6,152 6,074 4,167 11,645 13,875 0 14,376 2,587 2,520 2,488 2,823 0 78,940 49,866 54,399 1,330 2,034 2,006 1,790 37,18038,02838,02838,9750 239,059239,059230,999------------------------------------------------71,237 101,457144,72875,913------------------------------------------------1,676,323 1,924,438 1,714,778 1,967,686 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3271 Custodial Services Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 573 14/15 Revised 15/16 Budget 783,430 1,052,041 914,452 1,093,273 434,242 616,009 535,710 592,481 139,815 136,290 121,544 136,290 247,326 219,555 286,800 220,555 273 2,000 1,000 1,000 71,237 101,457144,72875,913------------------------------------------------1,676,323 1,924,438 1,714,778 1,967,686 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3288 Custodial Special Events-Reimb 6020 Event/Reimbursement- Labor Salary & Wages 6420 Operating + Maint. Supplies 6520 Event/Reimbursement- M + E Materials & Supplies TOTAL ORGANIZATION Salary & Wages Materials & Supplies TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 574 14/15 Revised 15/16 Budget 2990 0 0 ------------------------------------------------2990 0 0 ------------------------------------------------72 0 0 0 1520 0 0 ------------------------------------------------800 0 0 ------------------------------------------------3790 0 0 ============= ============= ============= ============= 2990 0 0 800 0 0 ------------------------------------------------3790 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3290 Service Line Protection 6515 Image and Collateral Materials & Supplies 6672 Contracted Services 6755 Duplicating 6992 Bad Debt Expense Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 575 14/15 Revised 15/16 Budget 1,462 11,000 5,000 11,000 ------------------------------------------------1,462 11,000 5,000 11,000 ------------------------------------------------647,759 350,000 360,000 350,000 79 0 0 0 105 0 50 0 ------------------------------------------------647,943 350,000 360,050 350,000 ------------------------------------------------649,405 361,000 365,050 361,000 ============= ============= ============= ============= 1,462 11,000 5,000 11,000 647,943 350,000 360,050 350,000 ------------------------------------------------649,405 361,000 365,050 361,000 ============= ============= ============= ============= City of Tempe BD08F Public Works Public Works-Golf Fund 6010 6012 6013 6014 6015 6016 6017 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Compensation Adjustment Bilingual Pay Salary & Wages 6120 6121 6123 6127 6128 6129 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6310 6315 6342 6346 6350 6351 6356 6366 6401 6402 6403 6410 6420 6425 6435 6440 6441 6442 6513 6514 6552 6599 General Office Supplies Uniform Allowance Chemical Supplies Landscaping Supplies Oil + Lubricants Tires + Tubes Hand Tools Minor Equipment Shop Supplies Paint, Thinner, Etc. Building Materials Park Electrical Plumbing Materials Motor Vehicle Parts Operating + Maint. Supplies Custodial Supplies Strm Drn, Wtr + Irrig Supplies Golf Cart Supplies Driving Range Supplies Restaurant Supplies First Aid Supplies Awards + Recognition Other Equipment + Supplies Miscellaneous Supplies Materials & Supplies 6605 6607 6609 6615 6629 6656 6672 6675 6676 06/25/2015 Page 576 DEPARTMENTAL SUMMARY BY FUND Electricity Heating Fuel Water, Refuse + Sewer SRP Water Events/Promotions Consultants Contracted Services Software Purchases Training + Development 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget 380,362 438,901 288,097 315,012 13,398 3,869 15,423 3,869 39,968 0 36,692 0 9,775 0 12,198 0 6,720 6,954 4,288 6,954 0 7,368 0 14,941 623 600 600 1,200 ------------------------------------------------450,847 457,692 357,298 341,976 ------------------------------------------------32,585 36,224 25,773 23,639 51,892 52,271 41,329 37,490 80,990 93,508 68,380 66,282 3,311 4,450 5,097 3,250 10,941 14,054 14,054 15,966 54,262 40,132 1,914 3,598 8,470 8,400 6,300 6,300 44,381 47,532 47,532 34,086 ------------------------------------------------286,833 296,571 210,379 190,611 ------------------------------------------------4,555 4,000 5,287 4,600 5,008 3,300 5,731 3,300 87,484 87,000 79,510 100,000 113,622 83,000 95,197 100,000 2,349 6,000 1,131 3,000 1,594 0 182 0 2,636 6,000 1,612 3,000 11,442 6,000 3,133 6,000 5,207 6,000 3,897 6,000 331 0 944 0 550 6,000 812 3,000 0 2,000 0 0 21 6,000 281 1,000 21,498 7,000 18,254 13,000 13,437 0 8,766 0 5,387 6,000 4,563 6,000 41,702 45,000 42,055 45,000 129,939 130,360 132,675 138,480 19,358 17,000 17,048 19,196 11,882 20,000 18,802 20,000 143 0 0 0 92 0 1,193 0 0 0 1,057 0 20,873 44,000 1,309 88,000 ------------------------------------------------499,112 484,660 443,439 559,576 ------------------------------------------------72,995 75,858 76,184 79,155 5,094 5,403 6,388 6,388 298,795 314,615 296,813 311,694 6,711 12,000 12,974 12,000 0 1,800 1,800 1,800 5,717 0 0 0 284,745 226,956 341,775 383,338 2,366 0 400 0 550 0 0 0 City of Tempe BD08F Public Works Public Works-Golf Fund 6683 6685 6702 6712 6716 6751 6821 6856 6904 6906 6990 6999 Software Maintenance Bank Service Charges Telecommunication Services Golf Management Fees Membership + Subs Advertising Incentive Payments Equipment + Machinery Repair Land Lease Equipment + Machine Rental Taxes + Licenses Misc. Fees + Services Fees & Services 7401 Training + Seminars 7404 Local Meetings Travel & Other Expenses 7507 Lawn + Turf Equipment 7508 Motor Vehicles 7518 Computer Equipment Capital Outlays 8301 8303 8304 8306 8307 8313 8315 06/25/2015 Page 577 DEPARTMENTAL SUMMARY BY FUND Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Vehicle Fuel/Oil Costs Telephone Costs Risk Management Charges Interactivity Charges Internal Service TOTAL FUND Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL FUND 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget 8,105 5,000 5,000 5,000 47,172 43,000 43,975 43,975 5,303 6,368 6,365 6,368 220,096 255,000 255,000 261,210 995 420 420 420 5,500 6,000 6,118 10,000 0 110,000 17,250 17,250 2,919 0 0 0 133 300 150 300 152 0 790 0 312 0 0 0 1,210 850 765 500 ------------------------------------------------968,870 1,063,570 1,072,167 1,139,398 ------------------------------------------------200 0 0 0 0 100 0 100 ------------------------------------------------200 100 0 100 ------------------------------------------------130,330 118,068 179,148 223,710 45,181 61,080 4,405 0 4,994 0 383 2,000 ------------------------------------------------180,505 179,148 183,936 225,710 ------------------------------------------------41,052 48,603 47,982 54,045 69,672 57,179 53,315 68,179 164 1,996 2,317 2,373 38,406 47,456 31,497 40,166 4,703 4,788 4,727 4,469 167,578 1,341 1,323 46,071 150,492 138,663 138,663 134,486 ------------------------------------------------472,069 300,026 279,824 349,789 ------------------------------------------------2,858,435 2,781,767 2,547,043 2,807,160 ============= ============= ============= ============= 450,847 457,692 357,298 341,976 286,833 296,571 210,379 190,611 499,112 484,660 443,439 559,576 968,870 1,063,570 1,072,167 1,139,398 200 100 0 100 180,505 179,148 183,936 225,710 472,069 300,026 279,824 349,789 ------------------------------------------------2,858,435 2,781,767 2,547,043 2,807,160 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2511 Rolling Hills Golf Course 6010 6012 6013 6014 6015 6017 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6128 6129 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6310 6315 6342 6350 6351 6356 6366 6401 6402 6403 6410 6420 6425 6435 6514 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 Awards + Recognition Miscellaneous Supplies Materials & Supplies 6605 6607 6609 6656 6672 6676 6685 6716 6821 6856 6906 6999 Electricity Heating Fuel Water, Refuse + Sewer Consultants Contracted Services Training + Development Bank Service Charges Membership + Subs Incentive Payments Equipment + Machinery Repair Equipment + Machine Rental Misc. Fees + Services Fees & Services 7401 Training + Seminars 13/14 Actual 14/15 Budget 06/10/2015 Page 578 14/15 Revised 15/16 Budget 55,629 61,258 54,980 61,258 6,021 1,881 5,043 1,881 4,565 0 4,929 0 3,186 0 1,878 0 1,782 3,477 1,078 3,477 623 600 600 1,200 ------------------------------------------------71,807 67,216 68,508 67,816 ------------------------------------------------5,190 8,654 4,932 4,861 8,293 7,797 7,953 7,784 13,302 14,166 14,011 14,010 1,431 650 0 650 10,941 14,054 14,054 15,966 27,104 22,986 1,096 2,186 19,861 21,220 21,220 14,448 ------------------------------------------------86,121 89,527 63,266 59,905 ------------------------------------------------734 1,000 770 600 513 300 3,265 300 23,142 20,000 19,940 25,000 28,292 23,000 30,314 25,000 699 2,000 631 1,000 168 2,000 693 1,000 2,242 2,000 1,724 2,000 2,470 2,000 1,302 2,000 141 0 280 0 0 2,000 500 2,000 0 2,000 0 0 0 2,000 0 0 4,161 2,000 2,922 4,000 8,495 0 4,703 0 1,070 2,000 642 2,000 16,506 15,000 13,041 15,000 0 0 365 0 6,408 22,000 1,309 44,000 ------------------------------------------------95,042 99,300 82,401 123,900 ------------------------------------------------28,834 32,342 32,055 33,305 5,094 5,403 6,388 6,388 253,189 265,650 253,000 265,650 5,717 0 0 0 189,671 186,201 189,837 186,210 550 0 0 0 17,134 17,000 17,720 17,720 250 0 0 0 0 55,000 8,250 8,250 2,294 0 0 0 0 0 765 0 564 500 350 500 ------------------------------------------------503,298 562,096 508,365 518,023 ------------------------------------------------200 0 0 0 ------------------------------------------------- City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2511 Rolling Hills Golf Course Travel & Other Expenses 7507 Lawn + Turf Equipment 7508 Motor Vehicles 7518 Computer Equipment Capital Outlays 8301 8303 8306 8307 8313 8315 Technology Costs Vehicle Maintenance Cost Vehicle Fuel/Oil Costs Telephone Costs Risk Management Charges Interactivity Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 579 14/15 Revised 15/16 Budget 200 0 0 0 ------------------------------------------------62,351 60,840 60,840 127,982 24,114 0 0 0 563 0 0 0 ------------------------------------------------87,029 60,840 60,840 127,982 ------------------------------------------------14,928 17,674 17,448 22,756 27,310 21,043 17,282 27,019 14,630 18,193 13,013 15,339 2,587 2,772 2,737 2,587 166,376 1,143 1,128 45,565 60,197 55,465 55,465 53,795 ------------------------------------------------286,027 116,290 107,073 167,061 ------------------------------------------------1,129,524 995,269 890,453 1,064,687 ============= ============= ============= ============= 71,807 67,216 68,508 67,816 86,121 89,527 63,266 59,905 95,042 99,300 82,401 123,900 503,298 562,096 508,365 518,023 200 0 0 0 87,029 60,840 60,840 127,982 286,027 116,290 107,073 167,061 ------------------------------------------------1,129,524 995,269 890,453 1,064,687 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2512 Ken McDonald Golf Course 6010 6012 6013 6014 6015 6016 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Compensation Adjustment Salary & Wages 6120 6121 6123 6127 6129 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense 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 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 Awards + Recognition Other Equipment + Supplies Miscellaneous Supplies Materials & Supplies 6605 6609 6615 6672 6685 6716 6821 6856 6904 6906 6999 Electricity Water, Refuse + Sewer SRP Water Contracted Services Bank Service Charges Membership + Subs Incentive Payments Equipment + Machinery Repair Land Lease Equipment + Machine Rental Misc. Fees + Services Fees & Services 7507 Lawn + Turf Equipment 13/14 Actual 14/15 Budget 06/10/2015 Page 580 14/15 Revised 15/16 Budget 324,733 377,643 233,117 253,754 7,376 1,988 10,380 1,988 35,403 0 31,763 0 6,589 0 10,320 0 4,938 3,477 3,210 3,477 0 7,368 0 14,941 ------------------------------------------------379,040 390,476 288,790 274,160 ------------------------------------------------27,395 27,570 20,841 18,778 43,600 44,474 33,376 29,706 67,689 79,342 54,369 52,272 1,880 3,800 5,097 2,600 27,158 17,146 818 1,412 8,470 8,400 6,300 6,300 24,520 26,312 26,312 19,638 ------------------------------------------------200,711 207,044 147,113 130,706 ------------------------------------------------1,195 1,000 990 1,000 4,495 3,000 2,466 3,000 64,342 67,000 59,570 75,000 85,330 60,000 64,883 75,000 1,649 4,000 500 2,000 1,219 0 182 0 2,276 4,000 863 2,000 8,832 4,000 1,256 4,000 2,148 4,000 2,126 4,000 190 0 153 0 360 4,000 312 1,000 21 4,000 281 1,000 15,239 4,000 14,270 8,000 4,942 0 3,863 0 4,317 4,000 3,908 4,000 25,196 30,000 29,014 30,000 160 0 0 0 92 0 544 0 0 0 1,057 0 14,388 22,000 0 44,000 ------------------------------------------------236,394 215,000 186,238 254,000 ------------------------------------------------44,161 43,516 44,129 45,850 45,605 48,965 43,813 46,044 6,711 12,000 12,974 12,000 95,074 40,755 151,938 197,128 30,038 26,000 26,255 26,255 300 0 0 0 0 55,000 9,000 9,000 54 0 0 0 133 300 150 300 152 0 25 0 430 350 350 0 ------------------------------------------------222,659 226,886 288,634 336,577 ------------------------------------------------67,979 57,228 118,308 95,728 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2512 Ken McDonald Golf Course 7508 Motor Vehicles 7518 Computer Equipment Capital Outlays 8301 8303 8304 8306 8307 8313 8315 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Vehicle Fuel/Oil Costs Telephone Costs Risk Management Charges Interactivity Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Capital Outlays Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 581 14/15 Revised 15/16 Budget 21,066 61,080 0 0 563 0 0 0 ------------------------------------------------89,609 118,308 118,308 95,728 ------------------------------------------------26,124 30,929 30,534 31,289 42,363 36,136 36,033 41,160 164 1,996 2,317 2,373 23,777 29,263 18,484 24,827 2,117 2,016 1,990 1,882 275 198 195 257 90,295 83,198 83,198 80,691 ------------------------------------------------185,114 183,736 172,751 182,479 ------------------------------------------------1,313,527 1,341,450 1,201,834 1,273,650 ============= ============= ============= ============= 379,040 390,476 288,790 274,160 200,711 207,044 147,113 130,706 236,394 215,000 186,238 254,000 222,659 226,886 288,634 336,577 89,609 118,308 118,308 95,728 185,114 183,736 172,751 182,479 ------------------------------------------------1,313,527 1,341,450 1,201,834 1,273,650 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2513 Ken McDonald-Business Oper 6201 6346 6350 6351 6356 6366 6401 6410 6420 6440 6441 6442 6513 6514 6599 General Office Supplies Tires + Tubes Hand Tools Minor Equipment Shop Supplies Paint, Thinner, Etc. Building Materials Motor Vehicle Parts Operating + Maint. Supplies Golf Cart Supplies Driving Range Supplies Restaurant Supplies First Aid Supplies Awards + Recognition Miscellaneous Supplies Materials & Supplies 6629 6675 6683 6702 6712 6716 6751 6990 6999 Events/Promotions Software Purchases Software Maintenance Telecommunication Services Golf Management Fees Membership + Subs Advertising Taxes + Licenses Misc. Fees + Services Fees & Services 7508 Motor Vehicles 7518 Computer Equipment Capital Outlays 8313 Risk Management Charges Internal Service TOTAL ORGANIZATION Materials & Supplies Fees & Services Capital Outlays Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 582 14/15 Revised 15/16 Budget 1,139 1,000 2,055 2,000 26 0 0 0 193 0 56 0 192 0 153 0 570 0 186 0 0 0 511 0 191 0 0 0 1,910 1,000 969 1,000 0 0 200 0 78,330 78,440 78,100 81,440 10,122 8,500 8,767 10,000 3,709 10,000 9,843 10,000 143 0 0 0 0 0 137 0 77 0 0 0 ------------------------------------------------96,602 98,940 100,977 104,440 ------------------------------------------------0 900 900 900 2,266 0 200 0 4,323 2,500 2,500 2,500 5,303 6,368 6,365 6,368 128,274 147,000 147,000 150,330 335 210 310 210 2,750 3,000 3,059 5,000 168 0 0 0 160 0 65 0 ------------------------------------------------143,579 159,978 160,399 165,308 ------------------------------------------------0 0 4,405 0 798 0 383 1,000 ------------------------------------------------798 0 4,788 1,000 ------------------------------------------------928 0 0 249 ------------------------------------------------928 0 0 249 ------------------------------------------------241,907 258,918 266,164 270,997 ============= ============= ============= ============= 96,602 98,940 100,977 104,440 143,579 159,978 160,399 165,308 798 0 4,788 1,000 928 0 0 249 ------------------------------------------------241,907 258,918 266,164 270,997 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2517 Rolling Hills-Business Operat 6201 6346 6351 6356 6410 6425 6440 6441 6442 6514 General Office Supplies Tires + Tubes Minor Equipment Shop Supplies Motor Vehicle Parts Custodial Supplies Golf Cart Supplies Driving Range Supplies Restaurant Supplies Awards + Recognition Materials & Supplies 6629 6675 6683 6712 6716 6751 6856 6990 6999 Events/Promotions Software Purchases Software Maintenance Golf Management Fees Membership + Subs Advertising Equipment + Machinery Repair Taxes + Licenses 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 13/14 Actual 14/15 Budget 06/10/2015 Page 583 14/15 Revised 15/16 Budget 1,487 1,000 1,472 1,000 348 0 0 0 176 0 0 0 18 0 283 0 188 0 93 0 0 0 13 0 51,449 51,920 54,575 57,040 9,236 8,500 8,281 9,196 8,172 10,000 8,959 10,000 0 0 147 0 ------------------------------------------------71,073 71,420 73,823 77,236 ------------------------------------------------0 900 900 900 100 0 200 0 3,782 2,500 2,500 2,500 91,822 108,000 108,000 110,880 110 210 110 210 2,750 3,000 3,059 5,000 571 0 0 0 144 0 0 0 56 0 0 0 ------------------------------------------------99,334 114,610 114,769 119,490 ------------------------------------------------0 100 0 100 ------------------------------------------------0 100 0 100 ------------------------------------------------3,069 0 0 1,000 ------------------------------------------------3,069 0 0 1,000 ------------------------------------------------173,477 186,130 188,592 197,826 ============= ============= ============= ============= 71,073 71,420 73,823 77,236 99,334 114,610 114,769 119,490 0 100 0 100 3,069 0 0 1,000 ------------------------------------------------173,477 186,130 188,592 197,826 ============= ============= ============= ============= City of Tempe BD08F Public Works Public Works-Water Fund 6010 6011 6012 6013 6014 6015 6016 6017 6020 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Compensation Adjustment Bilingual Pay Event/Reimbursement- Labor Salary & Wages 6120 6121 6123 6127 6128 6129 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6301 6305 6310 6313 6314 6315 6340 6342 6344 6345 6350 6351 6356 6366 6401 6403 6406 6410 6415 6416 6420 6423 6430 6505 6514 6520 6552 6599 06/25/2015 Page 584 DEPARTMENTAL SUMMARY BY FUND General Office Supplies Film + Recording Supplies Uniform Allowance Chemical Supplies Lab Supplies Diesel Fuel Landscaping Supplies Gasoline + Diesel Fuels Oil + Lubricants Propane Gas Fats, Oil + Grease Hand Tools Minor Equipment Shop Supplies Paint, Thinner, Etc. Building Materials Plumbing Materials Electrical Supplies Motor Vehicle Parts Communication Equip Part Comm. Parts - Telephone Operating + Maint. Supplies Emergency Preparedness Street Repair Materials Books + Publications Awards + Recognition Event/Reimbursement- M + E Other Equipment + Supplies Miscellaneous Supplies Materials & Supplies 6601 Conservation Rebate 6605 Electricity 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget 7,818,897 8,323,289 6,465,201 8,446,365 99,287 50,192 54,631 50,192 332,899 380,321 384,423 380,321 718,906 0 909,029 0 346,764 0 509,781 0 60,356 63,732 64,067 63,732 0 120,683 0 308,751 21,911 22,200 17,586 19,800 3,1520 0 0 ------------------------------------------------9,395,867 8,960,417 8,404,718 9,269,161 ------------------------------------------------692,778 648,478 613,317 655,977 1,066,011 1,019,590 946,717 1,022,588 1,266,054 1,313,804 1,230,087 1,390,744 80,327 73,715 89,486 68,820 105,714 110,695 110,695 84,197 396,303 331,906 15,828 38,494 141,369 179,200 142,100 231,175 279,850 345,200 345,200 405,270 ------------------------------------------------4,028,406 4,022,588 3,493,430 3,897,265 ------------------------------------------------58,620 61,700 58,100 58,800 0 100 0 100 47,530 42,800 47,800 53,600 1,584,737 3,937,550 1,960,000 1,965,000 185,859 180,000 185,000 200,000 118 0 0 0 22,077 6,000 0 8,000 4,891 0 6,000 6,000 15,315 2,000 2,000 2,000 378 0 0 0 4439,000 9,000 10,000 8,376 8,300 8,300 8,300 85,101 78,000 98,000 278,000 6,248 3,000 2,000 2,000 57 3,000 0 0 63 0 0 0 1,862 0 0 0 17,351 10,000 10,000 10,000 226 0 0 0 0 500 0 0 444 0 0 0 861,925 1,085,500 1,160,800 1,217,400 1,432 0 0 0 18,331 30,000 30,000 30,000 1,814 5,550 3,250 6,750 9,131 10,000 10,000 10,000 9510 0 0 6,466 7,000 152,000 329,000 6,978 7,000 3,500 6,000 ------------------------------------------------2,943,937 5,487,000 3,745,750 4,200,950 ------------------------------------------------64,089 86,000 0 86,000 397,512 456,622 450,622 466,000 City of Tempe BD08F Public Works Public Works-Water Fund 6604 6606 6608 6609 6615 6616 6625 6626 6629 6656 6659 6671 6672 6673 6675 6676 6677 6682 6683 6689 6690 6698 6701 6703 6704 6711 6716 6721 6722 6723 6724 6725 6726 6732 6751 6753 6755 6802 6832 6854 6856 6906 6990 6999 Electricity- Audit Environmental Permits Sludge Disposal Water, Refuse + Sewer SRP Water CAP Water Security ASU FLASH Transit Events/Promotions Consultants Testing 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 WW Plant-Regional Op Exp Cell Phone Charges Building + Structure Maint. Postage Traffic Control Services Membership + Subs Multifamily Rebates Personalized Home Water Report Indust/Comm Landscape Rebate Neighborhood Grants Parks Irrig Syst Efficiencies Industrial Grants Adver-Information Advertising Outside Printing/Forms Duplicating Property Insurance Premium Restitution Reimbursment Car Wash Equipment + Machinery Repair Equipment + Machine Rental Taxes + Licenses Misc. Fees + Services Fees & Services 7090 Special Projects Other Contribution + Charges 7401 7402 7403 7404 06/25/2015 Page 585 DEPARTMENTAL SUMMARY BY FUND Training + Seminars Employee Mileage Expense Travel Expense Local Meetings Travel & Other Expenses 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget 1,581,522 2,005,826 1,795,000 1,845,000 60,805 100,000 100,000 100,000 319,296 335,000 335,000 335,000 78,982 98,840 103,120 113,000 361,042 782,000 827,000 964,000 731,247 840,000 790,000 900,000 3,062 0 0 0 2,058 0 0 0 250 0 0 0 0 102,870 100,000 200,000 172,900 393,410 240,687 559,313 104,693 94,000 0 94,000 1,241,085 1,525,665 1,836,778 2,173,857 3,060 0 3,000 3,000 9,149 2,500 7,600 2,500 1,406 0 0 0 6,084 2,500 2,500 2,500 1,901 5,000 0 0 88,238 118,900 123,900 136,150 256 0 0 0 2,196 0 0 0 4,671,854 7,629,454 5,278,193 8,525,131 46,156 55,000 50,000 55,000 908 0 0 0 9 0 0 0 1,230 0 0 0 182,821 187,385 167,500 207,500 0 0 0 35,000 0 0 0 10,000 0 0 0 35,000 0 0 0 30,000 0 0 0 40,000 0 0 0 50,000 287 0 0 0 9,864 10,000 12,500 12,500 55 1,000 0 0 3,027 5,300 2,800 2,800 75,685 80,500 80,500 80,500 13,2060 0 0 289 100 0 0 38,559 55,000 48,000 49,000 50,720 50,500 51,500 54,000 0 10,000 10,000 10,000 10,328 88,600 16,100 269,745 ------------------------------------------------10,309,416 15,121,972 12,432,300 17,446,496 ------------------------------------------------11,307 75,000 0 75,000 ------------------------------------------------11,307 75,000 0 75,000 ------------------------------------------------38,798 116,500 55,000 90,000 0 1,000 0 0 4,586 35,000 25,000 35,000 1,025 3,000 3,000 3,000 ------------------------------------------------44,409 155,500 83,000 128,000 City of Tempe BD08F Public Works Public Works-Water Fund 7504 7505 7508 7509 7511 7518 7525 Structure + Bldg Improvements Street Construction Motor Vehicles Heavy Equipment Other Equipment Computer Equipment Infrastructure Capital Outlays 8171 W/WW Inventory Purchases 8175 W/WW Inventory Freight 8176 W/WW Inventory Sales Tax Inventory 8301 8303 8304 8305 8306 8307 8308 8309 8313 8315 8320 8321 06/25/2015 Page 586 DEPARTMENTAL SUMMARY BY FUND Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Support Services Charges Risk Management Charges Interactivity Charges Interactivity Cr-General Interactivity Cr-Labor Internal Service 8552 Interfund Transfer To 8555 Reimbursement 8556 Loan Repayment Transfers TOTAL FUND Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charges Travel & Other Expenses Capital Outlays Inventory Internal Service Transfers TOTAL FUND 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget ------------------------------------------------12,063 0 0 0 11,884 0 0 0 507,108 115,106 104,722 270,482 129,727 501,815 289,595 379,944 70,590 15,270 109,842 288,837 14,799 0 7,690 0 0 0 185,085 0 ------------------------------------------------746,171 632,191 696,934 939,263 ------------------------------------------------338,123 0 0 0 69 0 0 0 2,440 0 0 0 ------------------------------------------------340,632 0 0 0 ------------------------------------------------1,073,038 902,543 891,022 1,096,454 260,948 261,236 199,110 258,128 81,874 145,019 168,357 113,707 20,691 23,274 22,979 14,334 163,182 194,539 148,526 183,450 45,864 49,902 49,264 45,162 0 0 0 22,400 0 1,135,606 1,203,936 1,429,072 184,102 239,200 235,960 216,811 2,577,822 2,788,191 2,760,292 2,822,178 26,51928,89928,89997,67930,00030,00030,00030,000------------------------------------------------4,351,002 5,680,611 5,620,547 6,074,017 ------------------------------------------------149,000 94,750 94,750 294,750 0 0 0 143,42786,169 84,130 81,427 83,992 ------------------------------------------------235,169 178,880 176,177 235,315 ------------------------------------------------32,406,317 40,314,159 34,652,856 42,265,467 ============= ============= ============= ============= 9,395,867 8,960,417 8,404,718 9,269,161 4,028,406 4,022,588 3,493,430 3,897,265 2,943,937 5,487,000 3,745,750 4,200,950 10,309,416 15,121,972 12,432,300 17,446,496 11,307 75,000 0 75,000 44,409 155,500 83,000 128,000 746,171 632,191 696,934 939,263 340,632 0 0 0 4,351,002 5,680,611 5,620,547 6,074,017 235,169 178,880 176,177 235,315 ------------------------------------------------32,406,317 40,314,159 34,652,856 42,265,467 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3002 Water- Admin 6010 6011 6012 6013 6014 6015 6016 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Compensation Adjustment Bilingual Pay Salary & Wages 6120 6121 6123 6127 6128 6129 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 6403 6420 6505 6514 6599 General Office Supplies Uniform Allowance Plumbing Materials Operating + Maint. Supplies Books + Publications Awards + Recognition Miscellaneous Supplies Materials & Supplies 6606 6656 6672 6675 6682 6683 6690 6701 6703 6704 6716 6732 6751 6755 6802 6854 6906 6999 Environmental Permits Consultants Contracted Services Software Purchases Software Lease/Rental Software Maintenance Medical-Physical Exams Cell Phone Charges Building + Structure Maint. Postage Membership + Subs Adver-Information Advertising Duplicating Property Insurance Premium Car Wash Equipment + Machine Rental Misc. Fees + Services Fees & Services 7401 7402 7403 7404 Training + Seminars Employee Mileage Expense Travel Expense Local Meetings 13/14 Actual 14/15 Budget 06/10/2015 Page 587 14/15 Revised 15/16 Budget 856,570 447,771 367,384 646,420 19,857 10,192 2,078 0 2,226 18,873 5,352 6,090 88,201 0 88,692 0 57,672 0 35,389 0 975 0 0 0 0 120,683 0 308,751 0 0 0 600 ------------------------------------------------1,025,501 597,519 498,895 961,861 ------------------------------------------------74,905 34,518 36,315 48,045 116,371 54,130 55,099 74,919 128,927 63,427 65,825 95,868 9,453 2,600 3,064 2,600 45,395 46,290 46,290 30,157 396,303 331,906 15,828 38,494 10,169 22,225 2,100 18,025 60,747 77,460 77,460 91,206 ------------------------------------------------842,268 632,556 301,981 399,314 ------------------------------------------------17,198 20,000 20,000 20,000 33,755 25,000 30,000 35,000 1,016 0 0 0 24,561 7,500 8,000 10,000 501 1,000 1,000 1,000 3,032 10,000 10,000 10,000 373 1,000 0 1,000 ------------------------------------------------80,436 64,500 69,000 77,000 ------------------------------------------------87 0 0 0 0 102,870 100,000 200,000 186,580 200,000 200,000 401,825 7,603 1,000 1,000 1,000 0 5,000 0 0 210 15,000 20,000 30,000 2,100 0 0 0 46,020 55,000 50,000 55,000 908 0 0 0 6 0 0 0 58,141 65,000 80,000 80,000 287 0 0 0 1,473 500 3,000 3,000 64 0 0 0 75,685 80,500 80,500 80,500 10 0 0 0 6,942 0 7,500 7,500 391 50,000 10,000 263,645 ------------------------------------------------386,507 574,870 552,000 1,122,470 ------------------------------------------------28,860 80,000 40,000 80,000 0 1,000 0 0 4,396 35,000 25,000 35,000 642 3,000 3,000 3,000 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3002 Water- Admin Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8301 8303 8304 8305 8306 8307 8308 8309 8313 8315 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Support Services Charges Risk Management Charges Interactivity Charges Internal Service 8552 Interfund Transfer To 8555 Reimbursement Transfers TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service Transfers TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 588 14/15 Revised 15/16 Budget ------------------------------------------------33,897 119,000 68,000 118,000 ------------------------------------------------0 0 287 0 ------------------------------------------------0 0 287 0 ------------------------------------------------349,801 303,849 299,970 419,468 1,651 1,646 903 2,194 20,117 0 0 17,380 387 3,210 3,169 6,000 2,917 3,320 2,188 1,189 12,466 15,374 15,178 14,348 0 0 0 22,400 0 870,215 938,545 1,171,805 8,768 10,887 10,740 8,146 2,577,822 2,788,191 2,760,292 2,822,178 ------------------------------------------------2,973,928 3,996,692 4,030,985 4,485,108 ------------------------------------------------149,000 94,750 94,750 294,750 0 0 0 143,427------------------------------------------------149,000 94,750 94,750 151,323 ------------------------------------------------5,491,537 6,079,887 5,615,898 7,315,076 ============= ============= ============= ============= 1,025,501 597,519 498,895 961,861 842,268 632,556 301,981 399,314 80,436 64,500 69,000 77,000 386,507 574,870 552,000 1,122,470 33,897 119,000 68,000 118,000 0 0 287 0 2,973,928 3,996,692 4,030,985 4,485,108 149,000 94,750 94,750 151,323 ------------------------------------------------5,491,537 6,079,887 5,615,898 7,315,076 ============= ============= ============= ============= 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 7508 Motor Vehicles Capital Outlays 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 Capital Outlays Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 589 14/15 Revised 15/16 Budget 99,860 106,078 95,020 107,064 0 1,506 500 500 7,561 0 8,331 0 1,190 0 4,341 0 199 0 0 0 ------------------------------------------------108,811 107,584 108,192 107,564 ------------------------------------------------8,205 8,041 8,134 8,035 12,497 12,480 12,458 12,337 13,026 13,896 13,717 13,729 613 1,300 1,674 1,300 6,894 7,031 7,031 5,026 2,118 2,100 2,100 2,100 ------------------------------------------------43,352 44,848 45,114 42,527 ------------------------------------------------762 500 0 500 400 400 0 400 494 5,000 0 5,000 ------------------------------------------------1,656 5,900 0 5,900 ------------------------------------------------809 920 920 1,000 362 0 0 0 598 2,500 0 2,500 ------------------------------------------------1,769 3,420 920 3,500 ------------------------------------------------26,224 0 0 0 ------------------------------------------------26,224 0 0 0 ------------------------------------------------29,332 8,837 8,724 11,378 1,985 2,220 1,298 2,058 193 268 265 0 1,667 2,116 1,606 1,763 706 756 746 706 309 0 0 83 26,51928,89928,89997,679------------------------------------------------7,673 14,70216,26081,691------------------------------------------------189,485 147,050 137,966 77,800 ============= ============= ============= ============= 108,811 107,584 108,192 107,564 43,352 44,848 45,114 42,527 1,656 5,900 0 5,900 1,769 3,420 920 3,500 26,224 0 0 0 7,673 14,70216,26081,691------------------------------------------------189,485 147,050 137,966 77,800 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3004 Water Security 6010 6012 6013 6014 6015 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6128 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Fringe Benefits 6201 6305 6351 6420 6514 General Office Supplies Uniform Allowance Minor Equipment Operating + Maint. Supplies Awards + Recognition Materials & Supplies 6672 Contracted Services 6689 Hardware Maintenance 6999 Misc. Fees + Services Fees & Services 7508 Motor Vehicles 7511 Other Equipment Capital Outlays 8301 8303 8305 8306 8307 Technology Costs Vehicle Maintenance Cost Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Capital Outlays Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 590 14/15 Revised 15/16 Budget 227,306 272,162 197,514 257,396 3,386 7,027 7,027 5,000 17,038 0 21,322 0 11,521 0 19,814 0 7,788 8,637 8,637 8,637 ------------------------------------------------267,040 287,826 254,314 271,033 ------------------------------------------------20,110 21,458 19,002 20,252 30,920 33,388 29,494 31,100 40,424 52,558 44,056 49,783 2,461 3,250 0 2,600 4,056 4,135 4,135 2,948 2,835 47,075 32,200 19,775 ------------------------------------------------100,806 161,864 128,887 126,458 ------------------------------------------------224 800 500 500 1,808 5,000 5,000 5,000 640 3,000 3,000 3,000 633 1,000 1,000 1,000 816 0 0 0 ------------------------------------------------4,121 9,800 9,500 9,500 ------------------------------------------------50,835 70,000 70,000 70,000 76 0 0 0 11 1,100 1,100 1,100 ------------------------------------------------50,921 71,100 71,100 71,100 ------------------------------------------------28,221 30,594 24,249 0 0 0 0 15,000 ------------------------------------------------28,221 30,594 24,249 15,000 ------------------------------------------------190,386 24,301 23,991 34,134 7,223 7,624 6,304 9,292 1,740 535 528 333 9,913 11,250 10,426 12,135 1,881 2,016 1,990 1,647 ------------------------------------------------211,143 45,726 43,239 57,541 ------------------------------------------------662,252 606,910 531,289 550,632 ============= ============= ============= ============= 267,040 287,826 254,314 271,033 100,806 161,864 128,887 126,458 4,121 9,800 9,500 9,500 50,921 71,100 71,100 71,100 28,221 30,594 24,249 15,000 211,143 45,726 43,239 57,541 ------------------------------------------------662,252 606,910 531,289 550,632 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3006 Eisendrath House Maintenance 6420 Operating + Maint. Supplies 6599 Miscellaneous Supplies Materials & Supplies 6605 Electricity 6609 Water, Refuse + Sewer 6672 Contracted Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 591 14/15 Revised 15/16 Budget 196 1,200 0 1,200 726 0 0 0 ------------------------------------------------922 1,200 0 1,200 ------------------------------------------------0 6,000 0 0 0 1,200 0 0 415 0 0 0 ------------------------------------------------415 7,200 0 0 ------------------------------------------------1,337 8,400 0 1,200 ============= ============= ============= ============= 922 1,200 0 1,200 415 7,200 0 0 ------------------------------------------------1,337 8,400 0 1,200 ============= ============= ============= ============= 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 6675 Software Purchases Fees & Services 7508 Motor Vehicles 7518 Computer Equipment Capital Outlays 8301 8303 8306 8313 Technology Costs Vehicle Maintenance Cost Vehicle Fuel/Oil Costs Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Capital Outlays Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 592 14/15 Revised 15/16 Budget 85,645 88,122 77,852 89,225 4,611 0 9,828 0 971 0 1,367 0 ------------------------------------------------91,227 88,122 89,047 89,225 ------------------------------------------------6,980 6,705 6,796 6,789 10,528 10,222 10,327 10,234 6,627 7,002 6,909 6,929 499 650 0 650 0 14,700 14,700 2,100 17,984 19,298 19,298 19,638 ------------------------------------------------42,618 58,577 58,030 46,340 ------------------------------------------------115 450 450 450 0 0 0 2,400 0 2,000 0 2,000 0 3,000 1,500 3,000 ------------------------------------------------115 5,450 1,950 7,850 ------------------------------------------------399 0 1,100 0 ------------------------------------------------399 0 1,100 0 ------------------------------------------------20,272 0 0 0 0 0 2,968 0 ------------------------------------------------20,272 0 2,968 0 ------------------------------------------------5,244 4,418 4,362 5,689 2,204 2,918 498 1,204 722 697 694 1,172 50 352 347 125 ------------------------------------------------8,221 8,385 5,901 8,190 ------------------------------------------------162,851 160,534 158,996 151,605 ============= ============= ============= ============= 91,227 88,122 89,047 89,225 42,618 58,577 58,030 46,340 115 5,450 1,950 7,850 399 0 1,100 0 20,272 0 2,968 0 8,221 8,385 5,901 8,190 ------------------------------------------------162,851 160,534 158,996 151,605 ============= ============= ============= ============= 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 6999 Misc. Fees + Services Fees & Services 7401 Training + Seminars Travel & Other Expenses 8301 8303 8304 8305 8306 8307 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 593 14/15 Revised 15/16 Budget 333,427 403,073 303,563 391,113 72,068 40,000 50,261 50,192 31,709 25,000 30,019 30,000 41,246 0 52,081 0 18,062 0 46,311 0 11,194 8,804 8,804 8,804 ------------------------------------------------507,707 476,877 491,039 480,109 ------------------------------------------------37,670 35,026 35,665 34,704 54,272 50,677 47,591 49,351 42,842 50,728 54,454 57,228 2,666 2,905 6,617 2,140 24,773 17,847 17,847 34,902 ------------------------------------------------162,224 157,183 162,174 178,325 ------------------------------------------------412 1,050 1,050 1,050 200 0 200 200 0 500 0 0 3,727 13,200 13,500 13,500 0 250 250 250 462 0 0 0 ------------------------------------------------4,801 15,000 15,000 15,000 ------------------------------------------------0 10,000 20,000 20,000 34,364 40,000 40,000 40,000 21 0 0 0 ------------------------------------------------34,385 50,000 60,000 60,000 ------------------------------------------------79 20,000 10,000 10,000 ------------------------------------------------79 20,000 10,000 10,000 ------------------------------------------------47,575 79,531 78,516 102,401 1,439 1,050 2,182 2,312 299 292 339 364 774 1,070 1,056 0 1,084 1,517 1,722 1,513 3,293 3,781 3,733 3,764 ------------------------------------------------54,464 87,241 87,548 110,354 ------------------------------------------------763,659 806,301 825,761 853,788 ============= ============= ============= ============= 507,707 476,877 491,039 480,109 162,224 157,183 162,174 178,325 4,801 15,000 15,000 15,000 34,385 50,000 60,000 60,000 79 20,000 10,000 10,000 54,464 87,241 87,548 110,354 ------------------------------------------------763,659 806,301 825,761 853,788 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 6342 6350 6351 6406 6420 6514 6599 General Office Supplies Uniform Allowance Chemical Supplies Oil + Lubricants Hand Tools Minor Equipment Electrical Supplies Operating + Maint. Supplies Awards + Recognition Miscellaneous Supplies Materials & Supplies 6605 6604 6608 6609 6615 6616 6672 6677 6689 6856 6906 6999 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 Misc. Fees + Services Fees & Services 7401 Training + Seminars Travel & Other Expenses 7504 7508 7511 7518 Structure + Bldg Improvements Motor Vehicles Other Equipment Computer Equipment 13/14 Actual 14/15 Budget 06/10/2015 Page 594 14/15 Revised 15/16 Budget 576,994 868,285 545,421 745,202 6,023 0 0 0 43,502 22,587 28,898 29,000 79,049 0 82,991 0 64,154 0 34,955 0 10,900 22,027 22,027 22,027 2,539 1,500 2,885 3,000 ------------------------------------------------783,161 914,399 717,177 799,229 ------------------------------------------------57,759 66,810 51,748 58,089 84,913 106,071 79,921 91,768 89,770 151,154 105,120 125,759 6,216 6,155 8,187 5,850 6,848 6,985 6,985 7,458 15,068 2,100 4,200 19,775 19,861 33,504 33,504 32,130 ------------------------------------------------280,435 372,779 289,665 340,829 ------------------------------------------------2,510 5,000 5,000 5,000 2,233 2,800 3,000 3,000 749,384 1,400,000 750,000 750,000 9,215 0 0 0 1,137 0 0 0 535 0 0 0 10,203 0 0 0 264,419 491,500 492,000 492,000 445 0 0 0 108 0 0 0 ------------------------------------------------1,040,190 1,899,300 1,250,000 1,250,000 ------------------------------------------------9,4790 0 0 577,817 805,305 745,000 755,000 258,121 260,000 260,000 260,000 28,250 39,420 40,000 40,000 18,593 375,000 375,000 425,000 365,250 370,000 370,000 425,000 95,839 100,000 350,000 350,000 1,100 2,500 2,500 2,500 180 0 0 0 5,050 0 0 0 2,240 0 0 0 28 0 0 0 ------------------------------------------------1,342,990 1,952,225 2,142,500 2,257,500 ------------------------------------------------0 1,000 0 0 ------------------------------------------------0 1,000 0 0 ------------------------------------------------4,800 0 0 0 24,264 0 0 0 0 0 0 96,816 730 0 1,487 0 ------------------------------------------------- City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3013 Johnny G. Martinez Plant 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 13/14 Actual 14/15 Budget 06/10/2015 Page 595 14/15 Revised 15/16 Budget 29,793 0 1,487 96,816 ------------------------------------------------39,262 46,393 45,801 59,734 6,491 3,239 4,535 9,820 8,985 43,152 50,096 23,187 2,901 3,478 3,434 2,167 2,155 2,526 1,815 2,961 3,999 4,033 3,981 3,999 3,217 6,859 6,766 2,133 ------------------------------------------------67,010 109,680 116,428 104,001 ------------------------------------------------33,977 33,817 32,730 33,761 ------------------------------------------------33,977 33,817 32,730 33,761 ------------------------------------------------3,577,555 5,283,200 4,549,987 4,882,136 ============= ============= ============= ============= 783,161 914,399 717,177 799,229 280,435 372,779 289,665 340,829 1,040,190 1,899,300 1,250,000 1,250,000 1,342,990 1,952,225 2,142,500 2,257,500 0 1,000 0 0 29,793 0 1,487 96,816 67,010 109,680 116,428 104,001 33,977 33,817 32,730 33,761 ------------------------------------------------3,577,555 5,283,200 4,549,987 4,882,136 ============= ============= ============= ============= 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 6342 6350 6420 6514 General Office Supplies Uniform Allowance Chemical Supplies Oil + Lubricants Hand Tools Operating + Maint. Supplies Awards + Recognition Materials & Supplies 6604 6608 6609 6615 6616 6626 6672 6675 6677 6856 Electricity- Audit Sludge Disposal Water, Refuse + Sewer SRP Water CAP Water ASU FLASH Transit Contracted Services Software Purchases Hazardous Waste Disposal Equipment + Machinery Repair Fees & Services 7401 Training + Seminars Travel & Other Expenses 7504 7505 7508 7511 7518 7525 Structure + Bldg Improvements Street Construction Motor Vehicles Other Equipment Computer Equipment Infrastructure Capital Outlays 8301 Technology Costs 13/14 Actual 14/15 Budget 06/10/2015 Page 596 14/15 Revised 15/16 Budget 618,381 738,640 612,290 788,656 1,338 0 0 0 35,922 16,062 20,763 16,000 44,944 0 41,837 0 14,804 0 15,245 0 10,115 12,054 12,054 12,054 1,154 1,500 0 0 ------------------------------------------------726,657 768,256 702,189 816,710 ------------------------------------------------52,749 56,097 50,769 59,167 82,523 89,116 81,438 93,758 120,014 139,005 132,355 156,851 7,370 4,550 6,181 5,390 17,830 21,077 21,077 15,078 4,235 4,200 4,200 19,250 11,448 12,284 12,284 12,492 ------------------------------------------------296,169 326,329 308,304 361,986 ------------------------------------------------6,705 5,000 5,000 5,000 2,233 2,400 2,800 2,800 655,993 2,227,550 1,000,000 1,000,000 1,947 0 0 0 452 0 0 0 365,117 349,000 500,000 500,000 179 0 0 0 ------------------------------------------------1,032,625 2,583,950 1,507,800 1,507,800 ------------------------------------------------855,775 990,521 875,000 905,000 61,176 75,000 75,000 75,000 5,277 6,600 4,000 5,000 312,844 375,000 375,000 425,000 363,193 370,000 370,000 425,000 2,058 0 0 0 150,002 96,800 350,000 350,000 286 0 0 0 4,984 0 0 0 13,076 0 0 0 ------------------------------------------------1,768,670 1,913,921 2,049,000 2,185,000 ------------------------------------------------200 1,000 0 0 ------------------------------------------------200 1,000 0 0 ------------------------------------------------7,263 0 0 0 11,884 0 0 0 10,751 0 0 0 27,185 0 0 30,000 7,038 0 0 0 0 0 185,085 0 ------------------------------------------------64,120 0 185,085 30,000 ------------------------------------------------53,452 50,812 50,163 65,423 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3014 South Tempe Water Plant 8303 8304 8305 8306 8307 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 13/14 Actual 14/15 Budget 06/10/2015 Page 597 14/15 Revised 15/16 Budget 8,527 7,091 13,337 9,223 10,763 1,818 2,111 5,895 1,740 2,675 2,641 500 1,620 2,097 1,403 1,841 2,587 3,024 2,985 2,587 ------------------------------------------------78,690 67,517 72,640 85,469 ------------------------------------------------45,590 45,364 43,907 45,290 ------------------------------------------------45,590 45,364 43,907 45,290 ------------------------------------------------4,012,722 5,706,337 4,868,925 5,032,255 ============= ============= ============= ============= 726,657 768,256 702,189 816,710 296,169 326,329 308,304 361,986 1,032,625 2,583,950 1,507,800 1,507,800 1,768,670 1,913,921 2,049,000 2,185,000 200 1,000 0 0 64,120 0 185,085 30,000 78,690 67,517 72,640 85,469 45,590 45,364 43,907 45,290 ------------------------------------------------4,012,722 5,706,337 4,868,925 5,032,255 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3015 Wells 6201 6310 6315 6342 6350 6351 6356 6406 6420 6599 General Office Supplies Chemical Supplies Landscaping Supplies Oil + Lubricants Hand Tools Minor Equipment Shop Supplies Electrical Supplies Operating + Maint. Supplies Miscellaneous Supplies Materials & Supplies 6605 Electricity Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 598 14/15 Revised 15/16 Budget 87 0 0 0 10,446 0 0 0 1,624 0 0 0 4,154 0 0 0 54 0 0 0 21 0 0 0 941 0 0 0 273 0 0 0 40,749 0 0 0 220 0 0 0 ------------------------------------------------58,568 0 0 0 ------------------------------------------------310,968 0 0 0 ------------------------------------------------310,968 0 0 0 ------------------------------------------------369,536 0 0 0 ============= ============= ============= ============= 58,568 0 0 0 310,968 0 0 0 ------------------------------------------------369,536 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3016 Water Field Facilities 6310 6315 6340 6342 6350 6351 6406 6420 6599 Chemical Supplies Landscaping Supplies Gasoline + Diesel Fuels Oil + Lubricants Hand Tools Minor Equipment Electrical Supplies Operating + Maint. Supplies Miscellaneous Supplies Materials & Supplies 6605 Electricity 6672 Contracted Services Fees & Services 8301 Technology Costs Internal Service TOTAL ORGANIZATION Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 599 14/15 Revised 15/16 Budget 2,394 10,000 10,000 15,000 5,234 0 0 0 1,300 0 2,000 2,000 0 2,000 2,000 2,000 16 1,000 1,000 1,000 8,799 0 5,000 5,000 1,715 0 5,000 5,000 37,198 63,800 40,000 40,000 0 1,500 1,000 1,000 ------------------------------------------------56,656 78,300 66,000 71,000 ------------------------------------------------29,201 366,000 366,000 375,000 94,492 76,500 76,500 142,000 ------------------------------------------------123,693 442,500 442,500 517,000 ------------------------------------------------32,356 13,255 13,086 17,067 ------------------------------------------------32,356 13,255 13,086 17,067 ------------------------------------------------212,706 534,055 521,586 605,067 ============= ============= ============= ============= 56,656 78,300 66,000 71,000 123,693 442,500 442,500 517,000 32,356 13,255 13,086 17,067 ------------------------------------------------212,706 534,055 521,586 605,067 ============= ============= ============= ============= 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 6420 6505 6599 General Office Supplies Operating + Maint. Supplies Books + Publications Miscellaneous Supplies Materials & Supplies 6609 6672 6683 6854 6906 6999 Water, Refuse + Sewer Contracted Services Software Maintenance 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 13/14 Actual 14/15 Budget 06/10/2015 Page 600 14/15 Revised 15/16 Budget 329,690 360,708 170,546 264,299 5,305 7,027 7,027 7,000 32,619 0 65,156 0 13,288 0 74,041 0 1,366 1,102 1,102 1,102 1,419 1,500 600 600 ------------------------------------------------383,687 370,337 318,472 273,001 ------------------------------------------------28,822 27,475 21,886 20,136 43,878 42,960 30,338 31,321 48,858 53,199 46,714 48,335 5,999 3,250 2,230 1,950 2,118 2,100 2,100 2,100 22,896 19,298 19,298 26,784 ------------------------------------------------152,571 148,282 122,566 130,626 ------------------------------------------------8,771 10,000 7,000 7,000 1,002 0 0 0 281 0 0 1,000 119 0 0 0 ------------------------------------------------10,173 10,000 7,000 8,000 ------------------------------------------------15,049 12,500 2,000 3,000 761 0 0 0 16,800 0 0 0 0 100 0 0 2,218 1,000 4,000 4,000 0 1,000 0 0 ------------------------------------------------34,829 14,600 6,000 7,000 ------------------------------------------------1,354 0 0 0 ------------------------------------------------1,354 0 0 0 ------------------------------------------------31,107 41,975 41,439 34,134 0 268 265 0 3,529 3,529 3,484 2,823 33,685 39,037 38,508 39,295 ------------------------------------------------68,320 84,809 83,696 76,252 ------------------------------------------------650,934 628,028 537,734 494,879 ============= ============= ============= ============= 383,687 370,337 318,472 273,001 152,571 148,282 122,566 130,626 10,173 10,000 7,000 8,000 34,829 14,600 6,000 7,000 1,354 0 0 0 68,320 84,809 83,696 76,252 ------------------------------------------------650,934 628,028 537,734 494,879 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 6305 6315 6344 6350 6351 6356 6366 6401 6403 6410 6420 6423 6430 6514 6520 6552 6599 General Office Supplies Uniform Allowance Landscaping Supplies Propane Gas Hand Tools Minor Equipment Shop Supplies Paint, Thinner, Etc. Building Materials Plumbing Materials Motor Vehicle Parts Operating + Maint. Supplies Emergency Preparedness Street Repair Materials Awards + Recognition Event/Reimbursement- M + E Other Equipment + Supplies Miscellaneous Supplies Materials & Supplies 6605 6606 6609 6629 6672 6673 6683 6701 6711 6832 6856 6906 6999 Electricity Environmental Permits Water, Refuse + Sewer Events/Promotions Contracted Services Landfill Usage Charges Software Maintenance Cell Phone Charges Traffic Control Services Restitution Reimbursment Equipment + Machinery Repair Equipment + Machine Rental Misc. Fees + Services Fees & Services 13/14 Actual 14/15 Budget 06/10/2015 Page 601 14/15 Revised 15/16 Budget 1,215,337 1,432,673 1,064,605 1,439,266 132,225 190,731 190,731 190,731 88,553 0 130,861 0 42,818 0 60,336 0 5,702 1,052 1,052 1,052 6,924 7,200 3,600 3,600 3,1520 0 0 ------------------------------------------------1,488,407 1,631,656 1,451,185 1,634,649 ------------------------------------------------110,276 120,339 106,385 120,979 172,303 189,274 168,066 187,743 212,622 238,527 213,483 253,788 7,663 13,305 18,992 11,700 15,001 15,294 15,294 16,836 19,303 20,650 18,550 21,350 44,381 45,788 45,788 59,070 ------------------------------------------------581,549 643,177 586,558 671,466 ------------------------------------------------356 0 0 0 100 0 0 0 538 0 0 0 378 0 0 0 3,534 5,100 5,100 5,100 10,713 5,000 10,000 10,000 489 1,000 0 0 0 3,000 0 0 23 0 0 0 846 0 0 0 4 0 0 0 39,351 40,000 40,000 50,000 1,432 0 0 0 18,331 30,000 30,000 30,000 722 0 0 0 9510 0 0 338 0 0 0 244 0 0 0 ------------------------------------------------76,446 84,100 85,100 95,100 ------------------------------------------------37,283 48,361 48,361 52,000 175 0 0 0 5,931 8,200 8,200 9,000 250 0 0 0 149,849 238,000 238,000 250,000 3,060 0 3,000 3,000 0 18,000 18,000 20,000 137 0 0 0 1,230 0 0 0 13,2060 0 0 8,104 8,000 10,000 10,000 23,632 35,000 35,000 35,000 9,721 9,000 5,000 5,000 ------------------------------------------------226,165 364,561 365,561 384,000 ------------------------------------------------- City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3022 Distribution + Collection 7401 Training + Seminars 7403 Travel Expense Travel & Other Expenses 7508 Motor Vehicles 7509 Heavy Equipment 7511 Other Equipment Capital Outlays 8301 8303 8304 8305 8306 8307 8313 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 602 14/15 Revised 15/16 Budget 300 0 0 0 184 0 0 0 ------------------------------------------------484 0 0 0 ------------------------------------------------257,735 57,526 57,526 115,652 129,727 501,815 289,595 379,944 43,405 15,270 15,270 104,040 ------------------------------------------------430,867 574,611 362,391 599,636 ------------------------------------------------44,505 53,021 52,344 56,890 171,065 172,057 128,721 157,023 33,431 92,797 107,731 56,760 5,694 6,419 6,337 2,000 89,297 107,777 80,796 100,527 1,344 1,260 1,244 941 115,942 150,893 148,850 139,682 ------------------------------------------------461,279 584,224 526,023 513,823 ------------------------------------------------3,265,198 3,882,329 3,376,818 3,898,674 ============= ============= ============= ============= 1,488,407 1,631,656 1,451,185 1,634,649 581,549 643,177 586,558 671,466 76,446 84,100 85,100 95,100 226,165 364,561 365,561 384,000 484 0 0 0 430,867 574,611 362,391 599,636 461,279 584,224 526,023 513,823 ------------------------------------------------3,265,198 3,882,329 3,376,818 3,898,674 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3023 Utility Services 6420 Operating + Maint. Supplies Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 603 14/15 Revised 15/16 Budget 11 0 0 0 ------------------------------------------------11 0 0 0 ------------------------------------------------11 0 0 0 ============= ============= ============= ============= 11 0 0 0 ------------------------------------------------11 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 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 6350 6410 6420 6514 6599 General Office Supplies Uniform Allowance Landscaping Supplies Hand Tools Motor Vehicle Parts Operating + Maint. Supplies Awards + Recognition Miscellaneous Supplies Materials & Supplies 6615 6672 6682 6755 6854 6999 SRP Water Contracted Services Software Lease/Rental Duplicating Car Wash Misc. Fees + Services Fees & Services 7508 Motor Vehicles 7511 Other Equipment 7518 Computer Equipment Capital Outlays 8301 8303 8304 8305 8306 8307 8313 8321 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Risk Management Charges Interactivity Cr-Labor Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 604 14/15 Revised 15/16 Budget 294,676 317,826 295,943 319,566 4,178 10,000 10,000 10,000 18,856 0 17,889 0 11,109 0 8,153 0 5,441 4,501 4,501 4,501 3,528 4,500 4,501 4,500 ------------------------------------------------337,789 336,827 340,987 338,567 ------------------------------------------------25,063 24,549 25,120 24,537 38,986 39,073 39,287 38,848 65,286 71,953 69,552 70,063 3,129 5,200 8,577 5,200 2,796 2,852 2,852 1,668 0 0 0 30,625 6,536 7,014 7,014 7,146 ------------------------------------------------141,797 150,641 152,402 178,087 ------------------------------------------------477 500 500 500 1,600 1,600 1,600 1,600 194 0 0 0 993 1,000 1,000 1,000 222 0 0 0 10,499 19,000 19,000 19,000 62 0 0 0 141 0 0 0 ------------------------------------------------14,187 22,100 22,100 22,100 ------------------------------------------------29,297 32,000 45,000 60,000 282 0 0 10,000 1,901 0 0 0 15 0 0 0 63 0 0 0 42 0 0 0 ------------------------------------------------31,600 32,000 45,000 70,000 ------------------------------------------------26,873 26,986 22,947 27,981 0 0 0 36,981 5,098 0 0 0 ------------------------------------------------31,971 26,986 22,947 64,962 ------------------------------------------------23,857 30,929 30,534 28,445 20,426 22,998 12,492 21,063 1,755 1,013 1,176 1,739 1,547 1,338 1,321 1,000 19,476 21,872 15,852 20,429 470 756 746 706 16,163 17,763 17,522 17,810 30,00030,00030,00030,000------------------------------------------------53,696 66,669 49,643 61,192 ------------------------------------------------611,040 635,223 633,079 734,908 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3024 Irrigation 13/14 Actual 14/15 Budget 06/10/2015 Page 605 14/15 Revised 15/16 Budget ============= ============= ============= ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Capital Outlays Internal Service TOTAL ORGANIZATION 337,789 336,827 340,987 338,567 141,797 150,641 152,402 178,087 14,187 22,100 22,100 22,100 31,600 32,000 45,000 70,000 31,971 26,986 22,947 64,962 53,696 66,669 49,643 61,192 ------------------------------------------------611,040 635,223 633,079 734,908 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3025 Water Engineering/ GIS 6010 6012 6013 6014 6015 6017 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Fringe Benefits 6201 6305 6350 6366 6401 6420 6505 6514 6552 6599 General Office Supplies Uniform Allowance Hand Tools Paint, Thinner, Etc. Building Materials Operating + Maint. Supplies Books + Publications Awards + Recognition Other Equipment + Supplies Miscellaneous Supplies Materials & Supplies 6606 6672 6683 6704 6856 6999 Environmental Permits Contracted Services Software Maintenance Postage Equipment + Machinery Repair Misc. Fees + Services Fees & Services 7508 Motor Vehicles 7518 Computer Equipment Capital Outlays 8301 8303 8304 8305 8306 8307 8313 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Risk Management Charges Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 606 14/15 Revised 15/16 Budget 645,890 647,144 571,604 703,599 2,024 2,008 2,283 2,000 66,671 0 90,499 0 16,132 0 38,090 0 1,635 771 771 771 1,558 1,500 1,500 1,500 ------------------------------------------------733,910 651,423 704,747 707,870 ------------------------------------------------54,594 48,088 52,239 52,217 81,088 75,565 81,700 81,194 93,840 95,533 97,028 99,526 2,330 6,500 10,981 6,500 15,593 2,100 2,100 16,975 ------------------------------------------------247,445 227,786 244,048 256,412 ------------------------------------------------739 3,000 3,000 3,000 400 400 400 400 1,874 200 200 200 57 0 0 0 41 0 0 0 8,082 7,500 7,500 7,500 199 0 0 200 1,267 0 0 0 32 0 0 22,000 29 0 0 0 ------------------------------------------------12,718 11,100 11,100 33,300 ------------------------------------------------949 0 0 0 24,243 16,000 13,500 13,500 18,236 5,000 5,000 5,000 3 0 0 0 3,873 1,000 3,000 4,000 0 500 0 0 ------------------------------------------------47,304 22,500 21,500 22,500 ------------------------------------------------0 0 0 30,887 307 0 1,702 0 ------------------------------------------------307 0 1,702 30,887 ------------------------------------------------52,743 48,603 47,983 59,734 9,566 9,557 6,910 8,707 0 627 728 569 1,547 1,605 1,585 667 9,376 11,235 8,713 9,222 3,057 3,024 2,985 2,823 4,640 52 51 1,299 ------------------------------------------------80,930 74,703 68,955 83,021 ------------------------------------------------1,122,615 987,512 1,052,052 1,133,990 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3025 Water Engineering/ GIS Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Capital Outlays Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 607 14/15 Revised 15/16 Budget 733,910 651,423 704,747 707,870 247,445 227,786 244,048 256,412 12,718 11,100 11,100 33,300 47,304 22,500 21,500 22,500 307 0 1,702 30,887 80,930 74,703 68,955 83,021 ------------------------------------------------1,122,615 987,512 1,052,052 1,133,990 ============= ============= ============= ============= 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 6351 6420 6514 General Office Supplies Fats, Oil + Grease Minor Equipment Operating + Maint. Supplies Awards + Recognition Materials & Supplies 6672 6675 6716 6755 6856 6906 Contracted Services Software Purchases Membership + Subs Duplicating Equipment + Machinery Repair Equipment + Machine Rental Fees & Services 7401 Training + Seminars 7403 Travel Expense Travel & Other Expenses 8301 8303 8304 8306 8307 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Vehicle Fuel/Oil Costs Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service 13/14 Actual 14/15 Budget 06/10/2015 Page 608 14/15 Revised 15/16 Budget 303,860 332,518 289,782 397,767 0 500 277 0 26,828 0 26,432 0 8,682 0 19,245 0 402 0 207 0 1,558 1,500 1,500 1,500 ------------------------------------------------341,330 334,518 337,443 399,267 ------------------------------------------------25,368 24,874 24,950 29,726 39,427 38,804 39,049 45,796 32,564 34,590 34,089 45,004 1,962 2,600 0 2,790 2,118 2,100 2,100 2,100 ------------------------------------------------101,439 102,968 100,188 125,416 ------------------------------------------------17,722 15,000 15,000 15,000 4439,000 9,000 10,000 122 0 0 0 1,588 2,200 1,600 1,600 273 0 0 0 ------------------------------------------------19,262 26,200 25,600 26,600 ------------------------------------------------195 0 10,000 10,000 0 500 500 500 25,107 25,500 25,000 10,000 98 300 300 300 183 0 0 0 13,412 12,000 5,000 5,000 ------------------------------------------------38,995 38,300 40,800 25,800 ------------------------------------------------1,701 3,000 0 0 6 0 0 0 ------------------------------------------------1,707 3,000 0 0 ------------------------------------------------16,131 11,046 10,905 14,222 0 0 2,657 0 0 286 332 322 70 47 252 376 706 756 746 706 ------------------------------------------------16,907 12,135 14,892 15,626 ------------------------------------------------519,640 517,121 518,923 592,709 ============= ============= ============= ============= 341,330 101,439 19,262 38,995 1,707 16,907 334,518 102,968 26,200 38,300 3,000 12,135 337,443 100,188 25,600 40,800 0 14,892 399,267 125,416 26,600 25,800 0 15,626 BD080 City of Tempe COST CENTER DETAIL EXPENDITURE REPORT 3026 Environmental- Admin TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 609 14/15 Revised 15/16 Budget ------------------------------------------------519,640 517,121 518,923 592,709 ============= ============= ============= ============= 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 Operating + Maint. Supplies 6505 Books + Publications 6599 Miscellaneous Supplies Materials & Supplies 6606 6672 6675 6683 6716 6751 6753 6755 Environmental Permits Contracted Services Software Purchases Software Maintenance Membership + Subs Advertising Outside Printing/Forms Duplicating Fees & Services 7401 Training + Seminars 7404 Local Meetings Travel & Other Expenses 8301 8303 8304 8306 8307 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Vehicle Fuel/Oil Costs Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service 13/14 Actual 14/15 Budget 06/10/2015 Page 610 14/15 Revised 15/16 Budget 386,580 411,244 358,795 422,557 3,069 4,000 2,000 4,000 34,935 0 40,910 0 6,882 0 14,878 0 ------------------------------------------------431,466 415,244 416,583 426,557 ------------------------------------------------31,805 30,392 30,570 31,220 49,836 48,169 48,367 48,930 55,851 58,858 57,615 58,224 2,621 3,250 3,901 3,250 6,353 6,300 6,300 6,300 24,520 26,312 26,312 19,638 ------------------------------------------------170,986 173,281 173,065 167,562 ------------------------------------------------0 400 0 0 0 500 250 250 12 500 0 0 ------------------------------------------------12 1,400 250 250 ------------------------------------------------51,482 100,000 100,000 100,000 0 0 0 15,000 574 500 500 500 0 9,150 9,150 9,150 5,887 0 0 0 8,390 9,500 9,500 9,500 55 1,000 0 0 2,317 5,000 2,500 2,500 ------------------------------------------------68,705 125,150 121,650 136,650 ------------------------------------------------2,028 1,500 0 0 11 0 0 0 ------------------------------------------------2,038 1,500 0 0 ------------------------------------------------30,705 28,720 28,353 25,600 1,860 1,666 222 1,649 0 1,738 2,018 0 219 283 243 452 1,411 1,512 1,493 1,411 ------------------------------------------------34,196 33,919 32,329 29,112 ------------------------------------------------707,403 750,494 743,877 760,131 ============= ============= ============= ============= 431,466 415,244 416,583 426,557 170,986 173,281 173,065 167,562 12 1,400 250 250 68,705 125,150 121,650 136,650 2,038 1,500 0 0 34,196 33,919 32,329 29,112 ------------------------------------------------- BD080 City of Tempe COST CENTER DETAIL EXPENDITURE REPORT 3027 Environmental- Regulatory TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 611 14/15 Revised 15/16 Budget 707,403 750,494 743,877 760,131 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3028 Environmental- Compliance 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6351 6420 6505 6514 General Office Supplies Uniform Allowance Minor Equipment Operating + Maint. Supplies Books + Publications Awards + Recognition Materials & Supplies 6605 6609 6672 6675 6683 6716 6755 6856 Electricity Water, Refuse + Sewer Contracted Services Software Purchases Software Maintenance Membership + Subs Duplicating Equipment + Machinery Repair Fees & Services 7401 Training + Seminars Travel & Other Expenses 7508 Motor Vehicles 7511 Other Equipment Capital Outlays 8301 8303 8304 8305 8306 8307 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Internal Service 13/14 Actual 14/15 Budget 06/10/2015 Page 612 14/15 Revised 15/16 Budget 417,177 483,786 342,787 482,002 0 0 2,292 0 15,746 25,000 19,715 20,000 44,986 0 105,723 0 21,526 0 103,576 0 0 1,285 1,285 1,285 115 0 808 1,500 ------------------------------------------------499,550 510,071 576,186 504,787 ------------------------------------------------37,562 37,482 42,075 36,188 56,932 59,168 61,667 57,918 64,793 69,903 91,043 97,614 8,901 5,200 5,901 5,200 6,894 7,031 7,031 5,026 31,201 6,300 4,200 20,300 17,984 21,220 21,220 35,886 ------------------------------------------------224,267 206,304 233,137 258,132 ------------------------------------------------64 0 0 0 1,400 1,600 1,600 1,600 4,081 15,000 15,000 15,000 6,643 7,000 7,000 7,000 134 250 500 500 984 0 0 0 ------------------------------------------------13,306 23,850 24,100 24,100 ------------------------------------------------691 731 731 1,000 1,798 0 2,000 2,000 213,297 421,765 337,778 178,932 0 500 4,500 500 18,628 30,000 30,000 30,000 7,640 10,000 7,500 7,500 13 0 0 0 1,417 1,000 5,000 5,000 ------------------------------------------------243,483 463,996 387,509 224,932 ------------------------------------------------2,152 4,000 0 0 ------------------------------------------------2,152 4,000 0 0 ------------------------------------------------23,242 0 0 0 0 0 0 6,000 ------------------------------------------------23,242 0 0 6,000 ------------------------------------------------34,867 77,322 76,335 85,334 10,200 8,165 6,702 12,609 0 1,773 2,058 0 1,547 1,605 1,585 1,500 10,104 11,746 11,111 15,836 3,999 4,285 4,230 3,528 ------------------------------------------------60,717 104,896 102,021 118,807 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3028 Environmental- Compliance TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 613 14/15 Revised 15/16 Budget ------------------------------------------------1,066,717 1,313,117 1,322,953 1,136,758 ============= ============= ============= ============= 499,550 510,071 576,186 504,787 224,267 206,304 233,137 258,132 13,306 23,850 24,100 24,100 243,483 463,996 387,509 224,932 2,152 4,000 0 0 23,242 0 0 6,000 60,717 104,896 102,021 118,807 ------------------------------------------------1,066,717 1,313,117 1,322,953 1,136,758 ============= ============= ============= ============= 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 6201 6305 6313 6351 6356 6420 6505 6514 General Office Supplies Uniform Allowance Lab Supplies Minor Equipment Shop Supplies Operating + Maint. Supplies Books + Publications Awards + Recognition Materials & Supplies 6716 Membership + Subs 6856 Equipment + Machinery Repair 6999 Misc. Fees + Services Fees & Services 7401 Training + Seminars 7404 Local Meetings Travel & Other Expenses 7508 Motor Vehicles 7518 Computer Equipment Capital Outlays 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 13/14 Actual 14/15 Budget 06/10/2015 Page 614 14/15 Revised 15/16 Budget 303,257 359,155 277,768 269,972 22,009 25,000 29,780 30,000 23,784 0 25,238 0 10,718 0 10,160 0 1,077 0 128 0 1,558 1,500 692 1,500 ------------------------------------------------362,402 385,655 343,766 301,472 ------------------------------------------------26,356 28,071 24,693 21,342 41,643 44,736 39,829 34,605 64,114 60,169 60,916 56,579 3,828 3,900 4,150 3,250 2,119 2,100 4,200 33,600 ------------------------------------------------138,061 138,976 133,788 149,376 ------------------------------------------------2 0 0 0 1,200 1,200 1,200 1,200 15,427 25,000 25,000 25,000 19,764 55,000 45,000 45,000 1,868 0 0 0 16,964 1,200 11,200 11,200 589 500 500 500 441 0 0 0 ------------------------------------------------56,255 82,900 82,900 82,900 ------------------------------------------------45 0 0 0 6,855 45,000 30,000 30,000 21 1,000 0 0 ------------------------------------------------6,922 46,000 30,000 30,000 ------------------------------------------------3,305 5,000 5,000 0 198 0 0 0 ------------------------------------------------3,503 5,000 5,000 0 ------------------------------------------------0 0 0 27,981 0 0 269 0 ------------------------------------------------0 0 269 27,981 ------------------------------------------------3,459 3,472 4,000 2,880 6,523 0 0 2,587 5,685 6,921 4,895 3,277 0 756 746 470 ------------------------------------------------15,667 11,149 9,641 9,214 ------------------------------------------------582,809 669,680 605,364 600,943 ============= ============= ============= ============= 362,402 138,061 385,655 138,976 343,766 133,788 301,472 149,376 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3029 Environ-Sampling + Monitoring Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 615 14/15 Revised 15/16 Budget 56,255 82,900 82,900 82,900 6,922 46,000 30,000 30,000 3,503 5,000 5,000 0 0 0 269 27,981 15,667 11,149 9,641 9,214 ------------------------------------------------582,809 669,680 605,364 600,943 ============= ============= ============= ============= 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 13/14 Actual 14/15 Budget 06/10/2015 Page 616 14/15 Revised 15/16 Budget 6,536 7,014 7,014 7,146 ------------------------------------------------6,536 7,014 7,014 7,146 ------------------------------------------------0 200,000 40,687 359,313 4,671,854 7,629,454 5,278,193 8,525,131 34,573 34,885 0 55,000 ------------------------------------------------4,706,427 7,864,339 5,318,880 8,939,444 ------------------------------------------------4,712,963 7,871,353 5,325,894 8,946,590 ============= ============= ============= ============= 6,536 7,014 7,014 7,146 4,706,427 7,864,339 5,318,880 8,939,444 ------------------------------------------------4,712,963 7,871,353 5,325,894 8,946,590 ============= ============= ============= ============= 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 13/14 Actual 14/15 Budget 06/10/2015 Page 617 14/15 Revised 15/16 Budget 0 12,284 12,284 12,492 ------------------------------------------------0 12,284 12,284 12,492 ------------------------------------------------0 0 0 3,306 107 0 0 0 67 252 249 235 0 10,749 10,603 5,252 ------------------------------------------------174 11,001 10,852 8,793 ------------------------------------------------174 23,285 23,136 21,285 ============= ============= ============= ============= 0 12,284 12,284 12,492 174 11,001 10,852 8,793 ------------------------------------------------174 23,285 23,136 21,285 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3034 Kyrene Water Reclamation Plant 6420 Operating + Maint. Supplies Materials & Supplies 6605 6604 6609 6672 Electricity Electricity- Audit Water, Refuse + Sewer Contracted Services Fees & Services 8301 8303 8304 8305 8306 8307 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Internal Service 8556 Loan Repayment Transfers TOTAL ORGANIZATION Materials & Supplies Fees & Services Internal Service Transfers TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 618 14/15 Revised 15/16 Budget 2,743 30,000 0 30,000 ------------------------------------------------2,743 30,000 0 30,000 ------------------------------------------------450 0 0 0 147,930 210,000 175,000 185,000 10,177 16,000 30,000 35,000 14,115 0 0 0 ------------------------------------------------172,672 226,000 205,000 220,000 ------------------------------------------------17,951 0 0 0 1,901 0 0 3,803 0 0 0 999 1,740 0 0 0 1,525 1,649 122 1,432 1,646 0 0 0 ------------------------------------------------24,763 1,649 122 6,234 ------------------------------------------------6,603 4,949 4,790 4,941 ------------------------------------------------6,603 4,949 4,790 4,941 ------------------------------------------------206,781 262,598 209,912 261,175 ============= ============= ============= ============= 2,743 30,000 0 30,000 172,672 226,000 205,000 220,000 24,763 1,649 122 6,234 6,603 4,949 4,790 4,941 ------------------------------------------------206,781 262,598 209,912 261,175 ============= ============= ============= ============= 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 6350 6351 6356 6406 6416 6420 6505 6514 6552 6599 General Office Supplies Uniform Allowance Chemical Supplies Landscaping Supplies Gasoline + Diesel Fuels Hand Tools Minor Equipment Shop Supplies Electrical Supplies Comm. Parts - Telephone Operating + Maint. Supplies Books + Publications Awards + Recognition Other Equipment + Supplies Miscellaneous Supplies Materials & Supplies 6605 6609 6615 6625 6672 6676 6690 6854 6906 6999 Electricity Water, Refuse + Sewer SRP Water Security Contracted Services Training + Development Medical-Physical Exams Car Wash Equipment + Machine Rental Misc. Fees + Services Fees & Services 7401 Training + Seminars Travel & Other Expenses 7508 Motor Vehicles 7518 Computer Equipment Capital Outlays 13/14 Actual 14/15 Budget 06/10/2015 Page 619 14/15 Revised 15/16 Budget 320,921 301,012 268,951 298,572 30,666 25,000 30,051 30,000 22,367 0 31,434 0 12,083 0 4,154 0 2,297 2,214 2,214 2,214 ------------------------------------------------388,333 328,226 336,804 330,786 ------------------------------------------------27,860 23,444 23,951 23,390 44,876 38,075 39,083 37,970 52,924 47,052 49,594 49,731 4,808 2,600 3,893 2,600 0 15,575 15,575 2,100 15,648 38,863 38,863 39,438 ------------------------------------------------146,115 165,609 170,959 155,229 ------------------------------------------------1,419 100 500 500 600 600 600 600 166,521 300,000 200,000 200,000 6,341 0 0 0 3,591 0 4,000 4,000 317 1,000 1,000 1,000 359 0 0 0 2,951 2,000 2,000 2,000 5,160 10,000 5,000 5,000 444 0 0 0 35,208 40,000 20,000 20,000 112 0 0 0 263 0 0 0 2,100 2,000 2,000 2,000 5,006 1,000 1,000 1,000 ------------------------------------------------230,391 356,700 236,100 236,100 ------------------------------------------------28,785 35,530 35,530 38,000 11,691 14,000 16,000 18,000 307 0 2,000 4,000 3,062 0 0 0 33,274 20,000 0 78,000 1,406 0 0 0 96 0 0 0 216 0 0 0 1,676 0 0 0 54 0 0 0 ------------------------------------------------80,568 69,530 53,530 138,000 ------------------------------------------------174 0 0 0 ------------------------------------------------174 0 0 0 ------------------------------------------------89,527 0 0 40,000 272 0 195 0 ------------------------------------------------89,800 0 195 40,000 ------------------------------------------------- City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3035 Wastewater Field Facilities 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 13/14 Actual 14/15 Budget 06/10/2015 Page 620 14/15 Revised 15/16 Budget 42,256 15,464 15,267 17,067 9,971 15,788 4,395 9,711 0 1,523 1,768 599 580 803 793 167 6,463 8,197 5,683 7,906 1,176 1,008 995 941 1,222 2,360 2,328 2,772 ------------------------------------------------61,668 45,143 31,229 39,163 ------------------------------------------------997,048 965,208 828,817 939,278 ============= ============= ============= ============= 388,333 328,226 336,804 330,786 146,115 165,609 170,959 155,229 230,391 356,700 236,100 236,100 80,568 69,530 53,530 138,000 174 0 0 0 89,800 0 195 40,000 61,668 45,143 31,229 39,163 ------------------------------------------------997,048 965,208 828,817 939,278 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3041 Environmental- Laboratory 6010 6013 6014 6015 6017 Salaries Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6313 6351 6420 6505 6552 General Office Supplies Uniform Allowance Lab Supplies Minor Equipment Operating + Maint. Supplies Books + Publications Other Equipment + Supplies Materials & Supplies 6606 6659 6672 6683 6990 6999 Environmental Permits Testing Contracted Services Software Maintenance Taxes + Licenses Misc. Fees + Services Fees & Services 7401 Training + Seminars 7404 Local Meetings Travel & Other Expenses 7511 Other Equipment 7518 Computer Equipment Capital Outlays 8301 8303 8305 8307 8313 Technology Costs Vehicle Maintenance Cost Communications Costs Telephone Costs Risk Management Charges Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 621 14/15 Revised 15/16 Budget 370,368 389,606 356,962 466,678 26,236 0 29,846 0 9,281 0 5,300 0 1,267 1,285 1,285 1,285 1,558 1,500 1,500 1,500 ------------------------------------------------408,711 392,391 394,893 469,463 ------------------------------------------------30,192 29,004 29,378 34,798 47,020 45,518 45,741 53,848 46,182 49,156 44,722 59,357 2,175 3,250 5,138 3,250 8,470 23,275 23,275 10,500 6,536 7,014 7,014 7,302 ------------------------------------------------140,575 157,217 155,268 169,055 ------------------------------------------------840 0 0 0 1,200 1,400 1,400 1,400 170,433 155,000 160,000 175,000 40,068 0 20,000 200,000 106 0 0 0 0 500 500 500 0 0 150,000 300,000 ------------------------------------------------212,646 156,900 331,900 676,900 ------------------------------------------------8,112 0 0 0 172,900 193,410 200,000 200,000 77,769 75,000 75,000 75,000 0 1,750 1,750 2,000 0 10,000 10,000 10,000 0 1,000 0 0 ------------------------------------------------258,781 281,160 286,750 287,000 ------------------------------------------------0 1,000 0 0 175 0 0 0 ------------------------------------------------175 1,000 0 0 ------------------------------------------------0 0 94,572 0 0 0 782 0 ------------------------------------------------0 0 95,354 0 ------------------------------------------------0 41,975 41,439 39,823 229 0 0 832 193 0 0 0 2,587 2,772 2,737 2,587 105 248 245 214 ------------------------------------------------3,114 44,995 44,421 43,456 ------------------------------------------------1,024,002 1,033,663 1,308,586 1,645,874 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3041 Environmental- Laboratory Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 622 14/15 Revised 15/16 Budget 408,711 392,391 394,893 469,463 140,575 157,217 155,268 169,055 212,646 156,900 331,900 676,900 258,781 281,160 286,750 287,000 175 1,000 0 0 0 0 95,354 0 3,114 44,995 44,421 43,456 ------------------------------------------------1,024,002 1,033,663 1,308,586 1,645,874 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3051 Water Resources - Admin 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 6201 General Office Supplies 6505 Books + Publications Materials & Supplies 6672 6675 6716 6999 Contracted Services Software Purchases Membership + Subs Misc. Fees + Services Fees & Services 8301 Technology Costs 8307 Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 623 14/15 Revised 15/16 Budget 176,538 191,217 121,317 182,876 18,595 0 18,321 0 2,358 0 11,706 0 ------------------------------------------------197,492 191,217 151,344 182,876 ------------------------------------------------14,332 13,811 11,381 13,961 22,762 22,181 17,422 20,975 26,550 28,080 14,212 17,693 1,299 1,300 0 650 2,118 2,100 0 0 ------------------------------------------------67,061 67,472 43,015 53,279 ------------------------------------------------44 100 100 100 0 250 250 250 ------------------------------------------------44 350 350 350 ------------------------------------------------107,226 90,000 96,000 98,000 288 0 0 0 51,428 52,000 55,000 55,000 38 25,000 0 0 ------------------------------------------------158,980 167,000 151,000 153,000 ------------------------------------------------10,487 8,837 8,724 2,844 470 504 498 470 ------------------------------------------------10,957 9,341 9,222 3,314 ------------------------------------------------434,534 435,380 354,931 392,819 ============= ============= ============= ============= 197,492 191,217 151,344 182,876 67,061 67,472 43,015 53,279 44 350 350 350 158,980 167,000 151,000 153,000 10,957 9,341 9,222 3,314 ------------------------------------------------434,534 435,380 354,931 392,819 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3052 Water Conservation 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 6201 6301 6305 6314 6315 6420 6505 6514 6552 General Office Supplies Film + Recording Supplies Uniform Allowance Diesel Fuel Landscaping Supplies Operating + Maint. Supplies Books + Publications Awards + Recognition Other Equipment + Supplies Materials & Supplies 6601 6671 6672 6721 6722 6723 6724 6725 6726 6755 6999 Conservation Rebate Landscape Maint. Contract Contracted Services Multifamily Rebates Personalized Home Water Report Indust/Comm Landscape Rebate Neighborhood Grants Parks Irrig Syst Efficiencies Industrial Grants Duplicating Misc. Fees + Services Fees & Services 7090 Special Projects Other Contribution + Charges 7508 Motor Vehicles Capital Outlays 8301 8303 8306 8307 Technology Costs Vehicle Maintenance Cost Vehicle Fuel/Oil Costs Telephone Costs Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 624 14/15 Revised 15/16 Budget 148,521 166,630 144,056 168,030 16,304 0 21,638 0 8,484 0 2,720 0 ------------------------------------------------173,309 166,630 168,414 168,030 ------------------------------------------------12,475 11,863 12,027 11,935 20,028 19,329 19,487 19,273 27,356 29,014 28,683 28,683 1,431 1,950 0 1,950 17,535 4,200 4,200 4,200 ------------------------------------------------78,824 66,356 64,397 66,041 ------------------------------------------------174 200 0 200 0 100 0 100 400 400 0 400 118 0 0 0 8,146 6,000 0 8,000 2,633 6,000 0 6,000 0 300 0 300 185 0 0 0 3,996 5,000 0 5,000 ------------------------------------------------15,652 18,000 0 20,000 ------------------------------------------------64,089 86,000 0 86,000 104,693 94,000 0 94,000 41,548 51,600 0 51,600 0 0 0 35,000 0 0 0 10,000 0 0 0 35,000 0 0 0 30,000 0 0 0 40,000 0 0 0 50,000 521 0 0 0 2 0 0 0 ------------------------------------------------210,852 231,600 0 431,600 ------------------------------------------------11,307 75,000 0 75,000 ------------------------------------------------11,307 75,000 0 75,000 ------------------------------------------------0 0 0 27,981 ------------------------------------------------0 0 0 27,981 ------------------------------------------------21,020 13,255 13,086 17,067 2,752 1,745 3,954 3,748 887 1,289 1,005 1,419 470 504 498 470 ------------------------------------------------25,130 16,793 18,543 22,704 ------------------------------------------------515,075 574,379 251,354 811,356 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3052 Water Conservation Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charges Capital Outlays Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 625 14/15 Revised 15/16 Budget 173,309 166,630 168,414 168,030 78,824 66,356 64,397 66,041 15,652 18,000 0 20,000 210,852 231,600 0 431,600 11,307 75,000 0 75,000 0 0 0 27,981 25,130 16,793 18,543 22,704 ------------------------------------------------515,075 574,379 251,354 811,356 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3053 CAP Recharge 6615 SRP Water 6616 CAP Water 6672 Contracted Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 626 14/15 Revised 15/16 Budget 0 0 30,000 50,000 2,804 100,000 50,000 50,000 0 60,000 0 60,000 ------------------------------------------------2,804 160,000 80,000 160,000 ------------------------------------------------2,804 160,000 80,000 160,000 ============= ============= ============= ============= 2,804 160,000 80,000 160,000 ------------------------------------------------2,804 160,000 80,000 160,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3072 Storm Drainage Maintenance 6605 Electricity Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 627 14/15 Revised 15/16 Budget 3870 0 0 ------------------------------------------------3870 0 0 ------------------------------------------------3870 0 0 ============= ============= ============= ============= 3870 0 0 ------------------------------------------------3870 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3085 Water/Wastewater Inventory 8171 W/WW Inventory Purchases 8175 W/WW Inventory Freight 8176 W/WW Inventory Sales Tax Inventory TOTAL ORGANIZATION Inventory TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 628 14/15 Revised 15/16 Budget 338,123 0 0 0 69 0 0 0 2,440 0 0 0 ------------------------------------------------340,632 0 0 0 ------------------------------------------------340,632 0 0 0 ============= ============= ============= ============= 340,632 0 0 0 ------------------------------------------------340,632 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3118 Street Sweeping- Storm Water 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 8309 Support Services Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 629 14/15 Revised 15/16 Budget 107,896 5,639 3,041 6,105 931 0 0 0 15,522 0 0 0 15,026 0 0 0 ------------------------------------------------139,376 5,639 3,041 6,105 ------------------------------------------------9,695 431 233 467 15,208 654 353 700 33,482 0 0 0 4,902 0 0 0 21 0 0 0 ------------------------------------------------63,307 1,085 586 1,167 ------------------------------------------------0 265,391 265,391 257,267 ------------------------------------------------0 265,391 265,391 257,267 ------------------------------------------------202,683 272,115 269,018 264,539 ============= ============= ============= ============= 139,376 5,639 3,041 6,105 63,307 1,085 586 1,167 0 265,391 265,391 257,267 ------------------------------------------------202,683 272,115 269,018 264,539 ============= ============= ============= ============= City of Tempe BD08F Public Works Public Works-Solid Waste Fund 6010 6011 6012 6013 6014 6015 6016 6017 6020 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Compensation Adjustment Bilingual Pay Event/Reimbursement- Labor Salary & Wages 6120 6121 6123 6124 6126 6127 6128 6129 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Fire Long Term Disability Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6301 6305 6306 6310 6313 6339 6341 6342 6344 6350 6351 6356 6366 6420 6505 6513 6514 6520 6552 6599 General Office Supplies Film + Recording Supplies Uniform Allowance Education Supplies Chemical Supplies Lab Supplies Hazardous Material Supplies Liquid Natural Gas (LNG)- Fuel Oil + Lubricants Propane Gas Hand Tools Minor Equipment Shop Supplies Paint, Thinner, Etc. Operating + Maint. Supplies Books + Publications First Aid Supplies Awards + Recognition Event/Reimbursement- M + E Other Equipment + Supplies Miscellaneous Supplies Materials & Supplies 6605 6604 6659 6668 6672 6673 6675 6677 06/25/2015 Page 630 DEPARTMENTAL SUMMARY BY FUND Electricity Electricity- Audit Testing Legal Fees Contracted Services Landfill Usage Charges Software Purchases Hazardous Waste Disposal 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget 3,039,834 3,534,518 2,621,382 3,525,324 25,935 2,670 44,840 1,156 242,352 71,821 332,435 53,553 314,038 0 294,993 0 127,573 0 142,065 0 86,871 88,190 83,473 74,018 0 43,577 0 121,019 12,648 12,000 11,586 15,600 42,4470 0 0 ------------------------------------------------3,806,802 3,752,776 3,530,774 3,790,670 ------------------------------------------------278,407 268,657 258,926 264,864 435,428 430,736 402,219 420,901 639,882 745,500 605,614 723,771 237 0 0 0 12,017 0 0 0 44,752 35,710 43,799 33,800 43,783 44,654 44,654 33,992 105,008 103,415 4,932 11,295 56,480 58,975 63,175 98,875 85,428 114,044 114,044 123,144 ------------------------------------------------1,701,421 1,801,691 1,537,363 1,710,642 ------------------------------------------------10,934 10,658 8,660 10,658 0 0 1,105 0 27,108 30,042 25,630 29,225 364 1,000 1,000 1,000 4,372 10,768 4,000 10,768 11 0 0 0 0 450 0 450 12,581 0 0 0 0 0 115 0 1,411 0 700 0 0 0 100 0 625 450 4,111 450 877 950 6,000 950 8,506 8,323 8,323 8,323 130,493 150,075 108,368 132,435 119 250 240 250 2,309 1,200 2,300 1,200 3,119 0 2,155 0 23,0470 18,0000 32 0 0 0 115 1,892 1,000 1,892 ------------------------------------------------179,931 216,058 155,807 197,601 ------------------------------------------------411 4,120 4,120 4,120 14,769 15,737 15,737 15,737 881 1,000 1,000 1,000 0 1,750 0 1,750 241,689 33,351 478,030 33,351 3,025,605 3,125,075 3,125,075 3,181,324 21,724 1,800 13,200 1,800 221,552 125,000 220,000 125,000 City of Tempe BD08F Public Works Public Works-Solid Waste Fund 6687 6690 6699 6701 6705 6716 6720 6751 6755 6832 6854 6906 6990 6992 6999 Recycling Outreach Medical-Physical Exams DS General Plan Cell Phone Charges Equipment Maintenance Membership + Subs Freight, Moving + Towing Advertising Duplicating Restitution Reimbursment Car Wash Equipment + Machine Rental Taxes + Licenses Bad Debt Expense Misc. Fees + Services Fees & Services 7092 Ironman Other Contribution + Charges 7401 Training + Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7501 7508 7509 7511 7518 Land Acquisitions Motor Vehicles Heavy Equipment Other Equipment Computer Equipment Capital Outlays 8301 8303 8304 8305 8306 8307 8308 8309 8313 8315 06/25/2015 Page 631 DEPARTMENTAL SUMMARY BY FUND Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Support Services Charges Risk Management Charges Interactivity Charges Internal Service 8556 Loan Repayment Transfers TOTAL FUND 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget 99,943 102,957 82,550 97,957 317 240 0 240 310 0 1,000 0 9,553 9,768 7,700 9,768 3,815 0 0 0 5,139 1,100 7,800 6,100 77 0 0 0 28,152 9,800 37,300 9,800 243 1,450 1,400 1,450 1,7800 0 0 16 0 0 0 0 7,252 3,000 7,252 10,530 11,385 10,890 11,385 59,339 24,420 86,000 24,420 593 0 1,050 0 ------------------------------------------------3,742,876 3,476,205 4,095,852 3,532,454 ------------------------------------------------0 8,500 0 8,500 ------------------------------------------------0 8,500 0 8,500 ------------------------------------------------1,146 14,200 15,350 14,200 355 5,000 0 5,000 1,588 4,500 1,425 4,500 ------------------------------------------------3,090 23,700 16,775 23,700 ------------------------------------------------39,874 0 0 0 25,653 38,202 0 67,683 1,719,678 2,917,903 747,114 3,848,020 487,189 332,930 288,355 306,750 12,838 2,000 8,733 0 ------------------------------------------------2,285,231 3,291,035 1,044,202 4,222,453 ------------------------------------------------175,408 192,201 189,747 270,225 1,905,169 1,875,387 2,113,997 1,888,129 55,932 87,475 101,552 78,709 12,956 18,190 17,959 11,333 758,430 900,360 647,438 778,332 8,937 8,065 7,963 7,762 18,293 0 0 0 0 539,772 329,236 346,460 284,979 351,821 347,057 266,602 953,456 995,550 993,050 1,105,295 ------------------------------------------------4,173,561 4,968,821 4,747,999 4,752,847 ------------------------------------------------3,537 4,949 4,790 4,941 ------------------------------------------------3,537 4,949 4,790 4,941 ------------------------------------------------15,896,450 17,543,735 15,133,562 18,243,808 ============= ============= ============= ============= City of Tempe BD08F 06/25/2015 Page 632 DEPARTMENTAL SUMMARY BY FUND Public Works Public Works-Solid Waste Fund Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charges Travel & Other Expenses Capital Outlays Internal Service Transfers TOTAL FUND 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget 3,806,802 3,752,776 3,530,774 3,790,670 1,701,421 1,801,691 1,537,363 1,710,642 179,931 216,058 155,807 197,601 3,742,876 3,476,205 4,095,852 3,532,454 0 8,500 0 8,500 3,090 23,700 16,775 23,700 2,285,231 3,291,035 1,044,202 4,222,453 4,173,561 4,968,821 4,747,999 4,752,847 3,537 4,949 4,790 4,941 ------------------------------------------------15,896,450 17,543,735 15,133,562 18,243,808 ============= ============= ============= ============= 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 6123 Employee Health Insurance Fringe Benefits 6520 Event/Reimbursement- M + E Materials & Supplies 7092 Ironman Other Contribution + Charges TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Other Contribution + Charges TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 633 14/15 Revised 15/16 Budget 29,791 0 0 0 899 0 0 0 41,9470 0 0 ------------------------------------------------11,2570 0 0 ------------------------------------------------2,262 0 0 0 3,533 0 0 0 31 0 0 0 ------------------------------------------------5,826 0 0 0 ------------------------------------------------23,0470 18,0000 ------------------------------------------------23,0470 18,0000 ------------------------------------------------0 8,500 0 8,500 ------------------------------------------------0 8,500 0 8,500 ------------------------------------------------28,4788,500 18,0008,500 ============= ============= ============= ============= 11,2570 0 0 5,826 0 0 0 23,0470 18,0000 0 8,500 0 8,500 ------------------------------------------------28,4788,500 18,0008,500 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3712 Administration 6010 6011 6012 6013 6014 6015 6016 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Compensation Adjustment Salary & Wages 6120 6121 6123 6127 6128 6129 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6420 6514 6599 General Office Supplies Uniform Allowance Operating + Maint. Supplies Awards + Recognition Miscellaneous Supplies Materials & Supplies 6668 6672 6675 6701 6716 6751 6755 6854 6906 Legal Fees Contracted Services Software Purchases Cell Phone Charges Membership + Subs Advertising Duplicating Car Wash Equipment + Machine Rental Fees & Services 7401 Training + Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7508 Motor Vehicles 7518 Computer Equipment Capital Outlays 8301 8303 8304 8305 8306 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Communications Costs Vehicle Fuel/Oil Costs 13/14 Actual 14/15 Budget 06/10/2015 Page 634 14/15 Revised 15/16 Budget 444,430 403,858 335,378 386,891 3,710 0 4,840 0 6,388 0 167 0 29,963 0 22,990 0 13,482 0 7,721 0 514 0 0 0 0 43,577 0 121,019 ------------------------------------------------498,487 447,435 371,096 507,910 ------------------------------------------------35,482 29,399 26,924 28,122 57,003 46,847 42,482 44,376 78,056 68,689 59,878 60,832 4,746 3,250 5,075 3,250 19,045 19,425 19,425 10,940 105,008 103,415 4,932 11,295 21,662 6,300 6,300 6,300 11,448 12,284 12,284 12,492 ------------------------------------------------332,450 289,609 177,300 177,607 ------------------------------------------------9,874 10,658 8,000 10,658 1,781 1,975 1,000 0 16,588 4,119 20,000 6,094 1,250 0 0 0 0 1,892 0 1,892 ------------------------------------------------29,492 18,644 29,000 18,644 ------------------------------------------------0 1,750 0 1,750 35,304 0 0 0 1,846 1,800 1,000 1,800 7,195 9,768 7,200 9,768 1,084 600 600 600 0 9,800 9,800 9,800 177 0 500 0 16 0 0 0 0 2,000 0 2,000 ------------------------------------------------45,621 25,718 19,100 25,718 ------------------------------------------------521 10,800 13,850 10,800 0 4,500 0 4,500 742 4,000 700 4,000 ------------------------------------------------1,263 19,300 14,550 19,300 ------------------------------------------------25,653 0 0 27,981 5,424 2,000 3,894 0 ------------------------------------------------31,077 2,000 3,894 27,981 ------------------------------------------------33,589 44,184 43,620 59,734 15,919 9,830 11,450 16,665 34,198 38,570 44,777 30,505 1,740 2,408 2,377 1,333 9,576 11,916 7,107 10,305 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3712 Administration 8307 8309 8313 8315 Telephone Costs Support Services Charges Risk Management Charges Interactivity Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 635 14/15 Revised 15/16 Budget 3,999 4,285 4,230 3,764 0 273,186 273,186 293,632 66,939 64,466 63,593 65,682 953,456 995,550 993,050 1,105,295 ------------------------------------------------1,119,415 1,444,395 1,443,390 1,586,915 ------------------------------------------------2,057,807 2,247,101 2,058,330 2,364,075 ============= ============= ============= ============= 498,487 447,435 371,096 507,910 332,450 289,609 177,300 177,607 29,492 18,644 29,000 18,644 45,621 25,718 19,100 25,718 1,263 19,300 14,550 19,300 31,077 2,000 3,894 27,981 1,119,415 1,444,395 1,443,390 1,586,915 ------------------------------------------------2,057,807 2,247,101 2,058,330 2,364,075 ============= ============= ============= ============= 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 6306 6310 6313 6341 6420 6514 6599 General Office Supplies Uniform Allowance Education Supplies Chemical Supplies Lab Supplies Liquid Natural Gas (LNG)- Fuel Operating + Maint. Supplies Awards + Recognition Miscellaneous Supplies Materials & Supplies 6672 6673 6675 6690 6705 6755 6990 6992 6999 Contracted Services Landfill Usage Charges Software Purchases Medical-Physical Exams Equipment Maintenance Duplicating Taxes + Licenses Bad Debt Expense Misc. Fees + Services Fees & Services 7501 Land Acquisitions 7509 Heavy Equipment 7511 Other Equipment Capital Outlays 8301 8303 8304 8305 8306 8307 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs 13/14 Actual 14/15 Budget 06/10/2015 Page 636 14/15 Revised 15/16 Budget 814,402 927,753 680,978 925,236 65 0 0 0 39,510 3,097 108,506 3,097 75,298 0 88,164 0 26,183 0 85,119 0 43,447 37,232 39,648 37,232 6,428 6,300 5,470 5,700 ------------------------------------------------1,005,332 974,382 1,007,885 971,265 ------------------------------------------------72,319 69,573 72,368 68,899 115,390 113,032 113,707 111,444 192,269 223,930 189,677 212,703 8,352 0 0 0 12,684 9,100 13,193 7,800 10,950 11,167 11,167 13,000 2,118 2,100 6,300 6,300 24,773 31,582 31,582 39,276 ------------------------------------------------438,856 460,484 437,994 459,422 ------------------------------------------------770 0 400 0 7,541 8,713 8,700 8,713 364 0 0 0 327 0 0 0 11 0 0 0 8,956 0 0 0 12,457 17,440 2,000 17,440 267 0 185 0 9 0 0 0 ------------------------------------------------30,701 26,153 11,285 26,153 ------------------------------------------------119,311 7,808 250,000 7,808 973,798 896,423 896,423 912,558 20,336 0 0 0 309 0 0 0 3,815 0 0 0 19 600 100 600 6,690 6,210 6,210 6,210 47,465 18,380 50,000 18,380 593 0 1,000 0 ------------------------------------------------1,172,336 929,421 1,203,733 945,556 ------------------------------------------------36,666 0 0 0 697,724 2,089,303 747,114 2,288,088 240,541 115,264 51,533 70,000 ------------------------------------------------974,931 2,204,567 798,647 2,358,088 ------------------------------------------------39,187 44,184 43,620 62,579 955,807 1,004,458 1,096,236 925,325 7,974 1,007 1,169 3,162 4,255 4,814 4,753 3,000 341,610 406,350 289,165 348,984 235 252 249 235 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3713 Residential 8309 Support Services Charges 8313 Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Capital Outlays Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 637 14/15 Revised 15/16 Budget 0 148,035 0 0 44,489 35,963 35,476 42,597 ------------------------------------------------1,393,556 1,645,063 1,470,668 1,385,882 ------------------------------------------------5,015,713 6,240,070 4,930,212 6,146,366 ============= ============= ============= ============= 1,005,332 974,382 1,007,885 971,265 438,856 460,484 437,994 459,422 30,701 26,153 11,285 26,153 1,172,336 929,421 1,203,733 945,556 974,931 2,204,567 798,647 2,358,088 1,393,556 1,645,063 1,470,668 1,385,882 ------------------------------------------------5,015,713 6,240,070 4,930,212 6,146,366 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3714 Commercial 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 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 6341 6420 6514 General Office Supplies Uniform Allowance Liquid Natural Gas (LNG)- Fuel Operating + Maint. Supplies Awards + Recognition Materials & Supplies 6672 6673 6675 6690 6701 6716 6755 6990 6992 6999 Contracted Services Landfill Usage Charges Software Purchases Medical-Physical Exams Cell Phone Charges Membership + Subs Duplicating Taxes + Licenses Bad Debt Expense Misc. Fees + Services Fees & Services 7404 Local Meetings Travel & Other Expenses 7501 7509 7511 7518 Land Acquisitions Heavy Equipment Other Equipment Computer Equipment Capital Outlays 8301 8303 8304 8305 8306 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Communications Costs Vehicle Fuel/Oil Costs 13/14 Actual 14/15 Budget 06/10/2015 Page 638 14/15 Revised 15/16 Budget 838,634 947,504 567,416 669,332 2,394 0 0 0 79,566 10,192 69,113 10,192 66,434 0 65,812 0 22,194 0 11,430 0 32,082 28,936 27,035 28,936 3,220 3,600 3,739 5,700 ------------------------------------------------1,044,525 990,232 744,545 714,160 ------------------------------------------------75,687 70,929 53,171 50,760 120,595 114,871 86,149 81,953 171,707 215,748 142,695 148,212 10,942 11,050 7,800 7,800 13,788 14,062 14,062 10,052 19,310 37,975 29,575 65,275 24,520 26,312 26,312 26,784 ------------------------------------------------436,548 490,947 359,764 390,836 ------------------------------------------------108 0 50 0 6,620 8,000 6,300 8,000 3,625 0 0 0 11,379 8,814 8,000 8,814 625 0 300 0 ------------------------------------------------22,357 16,814 14,650 16,814 ------------------------------------------------45,289 0 41,030 0 1,358,182 1,367,098 1,367,098 1,391,705 0 0 12,200 0 8 240 0 240 2,357 0 500 0 195 0 0 0 15 350 100 350 2,280 1,858 1,880 1,858 9,815 3,214 30,000 3,214 0 0 50 0 ------------------------------------------------1,418,141 1,372,760 1,452,858 1,397,367 ------------------------------------------------459 0 125 0 ------------------------------------------------459 0 125 0 ------------------------------------------------3,208 0 0 0 973,221 370,500 0 1,065,432 190,277 123,806 152,077 130,000 1,058 0 0 0 ------------------------------------------------1,167,763 494,306 152,077 1,195,432 ------------------------------------------------39,187 41,975 41,439 39,823 521,784 497,113 579,653 525,854 12,906 11,401 13,236 17,983 4,834 6,687 6,602 3,667 243,728 286,657 202,274 236,235 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3714 Commercial 8307 Telephone Costs 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 13/14 Actual 14/15 Budget 06/10/2015 Page 639 14/15 Revised 15/16 Budget 706 1,260 1,244 941 0 62,501 0 0 61,222 64,605 63,730 62,877 ------------------------------------------------884,366 972,199 908,178 887,380 ------------------------------------------------4,974,160 4,337,258 3,632,197 4,601,989 ============= ============= ============= ============= 1,044,525 990,232 744,545 714,160 436,548 490,947 359,764 390,836 22,357 16,814 14,650 16,814 1,418,141 1,372,760 1,452,858 1,397,367 459 0 125 0 1,167,763 494,306 152,077 1,195,432 884,366 972,199 908,178 887,380 ------------------------------------------------4,974,160 4,337,258 3,632,197 4,601,989 ============= ============= ============= ============= 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 6126 6127 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Long Term Disability Mediflex Reimbursed Expense Defined Contribution- Ret HRA Fringe Benefits 6201 General Office Supplies 6305 Uniform Allowance 6420 Operating + Maint. Supplies Materials & Supplies 6672 6673 6675 6990 6992 Contracted Services Landfill Usage Charges Software Purchases Taxes + Licenses Bad Debt Expense Fees & Services 7509 Heavy Equipment 7511 Other Equipment Capital Outlays 8301 8303 8304 8306 8313 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Vehicle Fuel/Oil Costs Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Capital Outlays Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 640 14/15 Revised 15/16 Budget 112,955 133,753 122,989 140,168 8,773 5,490 6,338 5,490 17,889 0 6,702 0 3,739 0 1,955 0 5,168 4,290 5,574 4,290 519 0 0 0 ------------------------------------------------149,043 143,533 143,558 149,948 ------------------------------------------------11,177 10,518 10,751 10,999 17,206 16,650 16,674 17,207 27,419 22,475 24,954 31,587 3,161 0 0 0 1,667 1,605 2,253 1,300 2,800 2,100 2,100 2,100 ------------------------------------------------63,431 53,348 56,732 63,193 ------------------------------------------------11 0 0 0 1,212 1,512 1,500 1,512 323 3,681 300 3,681 ------------------------------------------------1,545 5,193 1,800 5,193 ------------------------------------------------4,138 0 30,000 0 417,097 499,753 499,753 508,748 4580 0 0 0 1,517 1,000 1,517 2,060 2,826 6,000 2,826 ------------------------------------------------422,838 504,096 536,753 513,091 ------------------------------------------------0 203,600 0 185,000 0 0 21,931 0 ------------------------------------------------0 203,600 21,931 185,000 ------------------------------------------------5,598 6,628 6,543 8,533 160,734 150,737 171,915 143,390 0 3,595 4,174 4,059 62,958 73,678 53,208 67,516 42,400 3,283 3,239 13,873 ------------------------------------------------271,690 237,921 239,079 237,371 ------------------------------------------------908,547 1,147,691 999,853 1,153,796 ============= ============= ============= ============= 149,043 143,533 143,558 149,948 63,431 53,348 56,732 63,193 1,545 5,193 1,800 5,193 422,838 504,096 536,753 513,091 0 203,600 21,931 185,000 271,690 237,921 239,079 237,371 ------------------------------------------------908,547 1,147,691 999,853 1,153,796 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3716 Support Services 6010 6012 6013 6014 6015 6017 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6310 6342 6344 6350 6356 6366 6420 6514 General Office Supplies Uniform Allowance Chemical Supplies Oil + Lubricants Propane Gas Hand Tools Shop Supplies Paint, Thinner, Etc. Operating + Maint. Supplies Awards + Recognition Materials & Supplies 6604 6672 6720 6755 Electricity- Audit Contracted Services Freight, Moving + Towing Duplicating Fees & Services 7509 Heavy Equipment 7511 Other Equipment 7518 Computer Equipment Capital Outlays 8301 8303 8304 8305 8306 8307 8308 8313 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Risk Management Charges Internal Service 8556 Loan Repayment 13/14 Actual 14/15 Budget 06/10/2015 Page 641 14/15 Revised 15/16 Budget 186,638 234,118 478,575 780,534 1,102 4,349 12,594 4,349 19,860 0 43,875 0 8,376 0 15,439 0 1,403 2,000 897 2,000 0 0 623 2,100 ------------------------------------------------217,380 240,467 552,003 788,983 ------------------------------------------------16,306 17,868 40,730 58,209 25,116 27,894 63,041 90,504 24,904 35,646 82,030 143,133 3,532 2,600 9,548 7,800 2,118 2,100 14,700 14,700 13,325 19,476 19,476 19,794 ------------------------------------------------85,301 105,584 229,525 334,140 ------------------------------------------------0 0 210 0 1,959 1,896 3,000 6,000 4,045 10,118 4,000 10,118 0 0 115 0 1,411 0 700 0 0 0 100 0 0 0 6,000 0 8,506 8,323 8,323 8,323 30,979 65,795 25,000 43,234 88 0 820 0 ------------------------------------------------46,988 86,132 48,268 67,675 ------------------------------------------------14,769 15,737 15,737 15,737 24,017 14,543 100,000 14,543 77 0 0 0 33 0 0 0 ------------------------------------------------38,896 30,280 115,737 30,280 ------------------------------------------------48,733 0 0 55,000 0 0 0 40,000 0 0 3,044 0 ------------------------------------------------48,733 0 3,044 95,000 ------------------------------------------------7,464 8,837 8,724 39,823 23,497 27,525 26,749 29,162 451 5,903 6,853 6,611 580 803 793 500 9,815 11,406 12,405 11,779 706 504 498 1,411 18,293 0 0 0 50,438 149,259 147,238 49,344 ------------------------------------------------111,243 204,237 203,260 138,630 ------------------------------------------------3,537 4,949 4,790 4,941 ------------------------------------------------- City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3716 Support Services Transfers TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Capital Outlays Internal Service Transfers TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 642 14/15 Revised 15/16 Budget 3,537 4,949 4,790 4,941 ------------------------------------------------552,077 671,649 1,156,627 1,459,649 ============= ============= ============= ============= 217,380 240,467 552,003 788,983 85,301 105,584 229,525 334,140 46,988 86,132 48,268 67,675 38,896 30,280 115,737 30,280 48,733 0 3,044 95,000 111,243 204,237 203,260 138,630 3,537 4,949 4,790 4,941 ------------------------------------------------552,077 671,649 1,156,627 1,459,649 ============= ============= ============= ============= 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 6124 6127 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Fire 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 6687 6716 6751 6755 6906 Contracted Services Recycling Outreach Membership + Subs Advertising Duplicating Equipment + Machine Rental Fees & Services 7401 Training + Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7511 Other Equipment 7518 Computer Equipment Capital Outlays 8301 Technology Costs 8304 Worker's Comp Claims 8307 Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits 13/14 Actual 14/15 Budget 06/10/2015 Page 643 14/15 Revised 15/16 Budget 36,779 64,576 0 59,372 25,316 0 7,433 0 25,069 0 0 0 16,527 0 0 0 2,144 0 852 0 300 0 0 0 ------------------------------------------------106,135 64,576 8,285 59,372 ------------------------------------------------7,210 5,449 2,862 4,542 7,612 8,262 4,391 6,810 3,686 10,021 174 10,692 237 0 0 0 938 0 0 0 0 12,284 12,284 12,492 ------------------------------------------------19,683 36,016 19,711 34,536 ------------------------------------------------36 0 0 0 0 1,000 1,000 1,000 8,350 15,000 8,000 15,000 106 0 0 0 ------------------------------------------------8,492 16,000 9,000 16,000 ------------------------------------------------2,260 0 0 0 98,135 102,957 80,000 97,957 2,995 0 7,000 5,000 25,587 0 25,000 0 0 500 700 500 0 2,000 0 2,000 ------------------------------------------------128,977 105,457 112,700 105,457 ------------------------------------------------0 3,000 1,500 3,000 0 500 0 500 0 500 250 500 ------------------------------------------------0 4,000 1,750 4,000 ------------------------------------------------10,884 0 0 0 139 0 0 0 ------------------------------------------------11,024 0 0 0 ------------------------------------------------3,733 4,418 4,362 8,533 0 1,513 1,756 1,708 941 1,008 995 941 ------------------------------------------------4,673 6,939 7,113 11,182 ------------------------------------------------278,984 232,988 158,559 230,547 ============= ============= ============= ============= 106,135 19,683 64,576 36,016 8,285 19,711 59,372 34,536 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 13/14 Actual 14/15 Budget 06/10/2015 Page 644 14/15 Revised 15/16 Budget 8,492 16,000 9,000 16,000 128,977 105,457 112,700 105,457 0 4,000 1,750 4,000 11,024 0 0 0 4,673 6,939 7,113 11,182 ------------------------------------------------278,984 232,988 158,559 230,547 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3718 Uncontained Refuse 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6126 6127 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Long Term Disability Mediflex Reimbursed Expense Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6305 Uniform Allowance 6420 Operating + Maint. Supplies 6514 Awards + Recognition Materials & Supplies 6672 6673 6687 6751 6906 6990 Contracted Services Landfill Usage Charges Recycling Outreach Advertising Equipment + Machine Rental Taxes + Licenses Fees & Services 7404 Local Meetings Travel & Other Expenses 7509 Heavy Equipment 7511 Other Equipment Capital Outlays 8301 8303 8304 8305 8306 8307 8309 8313 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Support Services Charges Risk Management Charges Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 645 14/15 Revised 15/16 Budget 521,819 676,154 353,113 471,635 19,766 1,156 40,000 1,156 15,187 30,425 121,757 30,425 68,365 0 59,594 0 36,026 0 18,459 0 837 1,560 8,930 1,560 2,181 2,100 1,754 2,100 ------------------------------------------------664,182 711,395 603,607 506,876 ------------------------------------------------48,198 51,408 44,841 36,609 73,657 82,388 64,316 58,036 128,411 144,765 92,112 102,568 504 0 0 0 9,588 7,455 5,930 5,200 8,474 8,400 4,200 4,200 11,362 12,106 12,106 12,306 ------------------------------------------------280,193 306,522 223,505 218,919 ------------------------------------------------7,060 6,946 5,000 5,000 16,090 11,068 11,068 13,014 627 0 850 0 ------------------------------------------------23,778 18,014 16,918 18,014 ------------------------------------------------11,369 11,000 57,000 11,000 276,528 361,801 361,801 368,313 1,808 0 2,550 0 2,564 0 0 0 0 3,252 3,000 3,252 1,560 1,800 1,800 1,800 ------------------------------------------------293,829 377,853 426,151 384,365 ------------------------------------------------141 0 0 0 ------------------------------------------------141 0 0 0 ------------------------------------------------0 254,500 0 254,500 45,487 93,860 62,814 66,750 ------------------------------------------------45,487 348,360 62,814 321,250 ------------------------------------------------26,124 28,720 28,353 25,600 225,597 184,219 224,853 246,606 403 25,486 29,587 14,681 1,547 3,478 3,434 2,833 89,243 108,718 82,355 102,011 470 504 498 235 0 56,050 56,050 52,828 19,492 34,245 33,781 32,229 ------------------------------------------------362,877 441,420 458,911 477,023 ------------------------------------------------1,670,486 2,203,564 1,791,906 1,926,447 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3718 Uncontained Refuse Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 646 14/15 Revised 15/16 Budget 664,182 711,395 603,607 506,876 280,193 306,522 223,505 218,919 23,778 18,014 16,918 18,014 293,829 377,853 426,151 384,365 141 0 0 0 45,487 348,360 62,814 321,250 362,877 441,420 458,911 477,023 ------------------------------------------------1,670,486 2,203,564 1,791,906 1,926,447 ============= ============= ============= ============= 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 6301 6305 6310 6339 6351 6356 6420 6505 6513 6514 6552 6599 General Office Supplies Film + Recording Supplies Uniform Allowance Chemical Supplies Hazardous Material Supplies Minor Equipment Shop Supplies Operating + Maint. Supplies Books + Publications First Aid Supplies Awards + Recognition Other Equipment + Supplies Miscellaneous Supplies Materials & Supplies 6605 6659 6677 6699 6716 6751 6832 Electricity Testing Hazardous Waste Disposal DS General Plan Membership + Subs Advertising Restitution Reimbursment Fees & Services 7401 Training + Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7508 Motor Vehicles 7518 Computer Equipment Capital Outlays 8301 8303 8306 8307 Technology Costs Vehicle Maintenance Cost Vehicle Fuel/Oil Costs Telephone Costs 13/14 Actual 14/15 Budget 06/10/2015 Page 647 14/15 Revised 15/16 Budget 84,177 146,802 82,933 92,156 0 1,514 0 0 30,349 18,268 6,527 0 11,159 0 7,856 0 1,046 0 1,942 0 376 14,172 537 0 ------------------------------------------------127,107 180,756 99,795 92,156 ------------------------------------------------9,293 13,513 7,279 6,724 14,581 20,792 11,459 10,571 13,399 24,226 14,094 14,044 654 650 0 650 ------------------------------------------------37,926 59,181 32,832 31,989 ------------------------------------------------136 0 0 0 0 0 1,105 0 935 1,000 130 0 0 650 0 650 0 450 0 450 625 450 4,111 450 877 950 0 950 34,327 24,158 34,000 25,158 119 250 240 250 2,309 1,200 2,300 1,200 263 0 0 0 32 0 0 0 0 0 1,000 0 ------------------------------------------------39,624 29,108 42,886 29,108 ------------------------------------------------411 4,120 4,120 4,120 881 1,000 1,000 1,000 221,552 125,000 220,000 125,000 310 0 1,000 0 865 500 200 500 0 0 2,500 0 1,7800 0 0 ------------------------------------------------222,238 130,620 228,820 130,620 ------------------------------------------------625 400 0 400 355 0 0 0 98 0 350 0 ------------------------------------------------1,078 400 350 400 ------------------------------------------------0 38,202 0 39,702 6,217 0 1,795 0 ------------------------------------------------6,217 38,202 1,795 39,702 ------------------------------------------------20,526 13,255 13,086 25,600 1,832 1,505 3,141 1,127 1,501 1,635 924 1,502 1,881 252 249 235 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3721 Hazardous Material Safety Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 648 14/15 Revised 15/16 Budget ------------------------------------------------25,740 16,647 17,400 28,464 ------------------------------------------------459,930 454,914 423,878 352,439 ============= ============= ============= ============= 127,107 180,756 99,795 92,156 37,926 59,181 32,832 31,989 39,624 29,108 42,886 29,108 222,238 130,620 228,820 130,620 1,078 400 350 400 6,217 38,202 1,795 39,702 25,740 16,647 17,400 28,464 ------------------------------------------------459,930 454,914 423,878 352,439 ============= ============= ============= ============= 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 7404 Local Meetings Travel & Other Expenses TOTAL ORGANIZATION Salary & Wages Fringe Benefits Travel & Other Expenses TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 649 14/15 Revised 15/16 Budget 6,369 0 0 0 5010 0 0 ------------------------------------------------5,869 0 0 0 ------------------------------------------------473 0 0 0 735 0 0 0 ------------------------------------------------1,208 0 0 0 ------------------------------------------------148 0 0 0 ------------------------------------------------148 0 0 0 ------------------------------------------------7,224 0 0 0 ============= ============= ============= ============= 5,869 0 0 0 1,208 0 0 0 148 0 0 0 ------------------------------------------------7,224 0 0 0 ============= ============= ============= ============= City of Tempe BD08F Public Works Public Works-Perf Arts Fund 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 6305 6310 6315 6340 6350 6351 6356 6366 6401 6402 6403 6404 6405 6406 6410 6420 6425 6435 6505 6514 6552 6599 Uniform Allowance Chemical Supplies Landscaping Supplies Gasoline + Diesel Fuels Hand Tools Minor Equipment Shop Supplies Paint, Thinner, Etc. Building Materials Park Electrical Plumbing Materials Special Systems Refrigeration Supplies Electrical Supplies Motor Vehicle Parts Operating + Maint. Supplies Custodial Supplies Strm Drn, Wtr + Irrig Supplies Books + Publications Awards + Recognition Other Equipment + Supplies Miscellaneous Supplies Materials & Supplies 6612 6672 6701 6832 6852 6856 6864 6906 6990 6999 06/25/2015 Page 650 DEPARTMENTAL SUMMARY BY FUND Electricity- Traffic Signals Contracted Services Cell Phone Charges Restitution Reimbursment Building + Structure Repair Equipment + Machinery Repair Storm Drain + Irrigat Repair Equipment + Machine Rental Taxes + Licenses Misc. Fees + Services Fees & Services 7401 Training + Seminars 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget 283,057 331,810 263,434 337,055 8,025 13,102 8,000 13,102 74 0 689 0 26,837 0 19,541 0 15,137 0 7,289 0 384 0 705 0 ------------------------------------------------333,514 344,912 299,658 350,157 ------------------------------------------------24,377 25,214 21,826 25,585 37,566 38,491 33,713 38,661 70,912 79,300 69,875 79,373 717 4,550 8,749 4,550 15,593 17,325 17,325 4,200 6,536 19,298 19,298 26,784 ------------------------------------------------155,701 184,178 170,786 179,153 ------------------------------------------------3,534 4,000 4,000 4,000 3,345 6,500 6,500 6,500 939 6,500 4,500 5,750 628 0 300 350 2,322 1,700 1,150 1,700 2,611 2,000 1,500 2,000 10 200 150 200 139 0 500 500 206 500 250 250 0 1,500 750 1,000 443 1,500 750 1,950 3,861 4,000 2,000 2,000 5,546 4,500 4,000 4,500 21,678 4,000 5,000 5,000 57 0 250 0 5,935 11,500 9,500 10,400 16,390 17,075 17,000 17,000 6,752 6,800 6,500 6,800 0 0 250 250 539 150 200 250 104 0 0 0 39 0 0 0 ------------------------------------------------75,078 72,425 65,050 70,400 ------------------------------------------------250 0 0 0 6,621 2,500 21,250 3,000 731 1,250 1,250 1,275 1410 0 0 876 5,000 3,500 5,000 1,451 1,250 1,500 1,800 1,470 0 350 350 0 0 500 500 995 600 700 700 9 0 0 0 ------------------------------------------------12,261 10,600 29,050 12,625 ------------------------------------------------265 450 450 450 City of Tempe BD08F Public Works Public Works-Perf Arts Fund 7404 Local Meetings Travel & Other Expenses 7507 Lawn + Turf Equipment 7511 Other Equipment Capital Outlays 8301 8303 8306 8307 06/25/2015 Page 651 DEPARTMENTAL SUMMARY BY FUND Technology Costs Vehicle Maintenance Cost Vehicle Fuel/Oil Costs Telephone Costs Internal Service TOTAL FUND Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL FUND 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget 25 0 0 0 ------------------------------------------------290 450 450 450 ------------------------------------------------0 0 0 24,872 0 0 530 0 ------------------------------------------------0 0 530 24,872 ------------------------------------------------16,794 17,673 17,448 22,755 8,270 7,758 9,993 9,269 3,389 4,811 4,785 3,922 470 252 249 235 ------------------------------------------------28,923 30,494 32,475 36,181 ------------------------------------------------605,766 643,059 597,999 673,838 ============= ============= ============= ============= 333,514 344,912 299,658 350,157 155,701 184,178 170,786 179,153 75,078 72,425 65,050 70,400 12,261 10,600 29,050 12,625 290 450 450 450 0 0 530 24,872 28,923 30,494 32,475 36,181 ------------------------------------------------605,766 643,059 597,999 673,838 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3611 TCA Art Park 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 6310 6315 6350 6351 6366 6410 6420 6435 6514 Uniform Allowance Chemical Supplies Landscaping Supplies Hand Tools Minor Equipment Paint, Thinner, Etc. Motor Vehicle Parts Operating + Maint. Supplies Strm Drn, Wtr + Irrig Supplies Awards + Recognition Materials & Supplies 6672 Contracted Services 6701 Cell Phone Charges 6990 Taxes + Licenses Fees & Services 7401 Training + Seminars 7404 Local Meetings Travel & Other Expenses 7507 Lawn + Turf Equipment 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 13/14 Actual 14/15 Budget 06/10/2015 Page 652 14/15 Revised 15/16 Budget 33,389 41,093 28,257 45,832 3,784 0 1,197 0 1,575 0 119 0 ------------------------------------------------38,747 41,093 29,573 45,832 ------------------------------------------------2,960 3,104 2,231 3,466 4,503 4,767 3,394 5,257 6,409 6,841 5,362 6,838 0 650 3,110 650 ------------------------------------------------13,873 15,362 14,097 16,211 ------------------------------------------------850 1,000 1,000 1,000 3,053 4,000 4,000 4,000 688 4,000 3,000 4,000 2,091 1,200 1,000 1,200 1,865 1,500 1,000 1,500 39 0 0 0 57 0 250 0 1,847 5,500 4,500 5,400 6,752 6,300 6,000 6,300 271 0 0 0 ------------------------------------------------17,513 23,500 20,750 23,400 ------------------------------------------------55 0 18,750 0 0 500 500 500 100 0 100 100 ------------------------------------------------155 500 19,350 600 ------------------------------------------------85 0 0 0 25 0 0 0 ------------------------------------------------110 0 0 0 ------------------------------------------------0 0 0 24,872 ------------------------------------------------0 0 0 24,872 ------------------------------------------------1,866 2,209 2,181 2,844 7,157 7,758 9,602 6,343 3,343 4,739 4,682 3,887 ------------------------------------------------12,366 14,706 16,465 13,074 ------------------------------------------------82,764 95,161 100,235 123,989 ============= ============= ============= ============= 38,747 13,873 17,513 155 110 0 41,093 15,362 23,500 500 0 0 29,573 14,097 20,750 19,350 0 0 45,832 16,211 23,400 600 0 24,872 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3611 TCA Art Park Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 653 14/15 Revised 15/16 Budget 12,366 14,706 16,465 13,074 ------------------------------------------------82,764 95,161 100,235 123,989 ============= ============= ============= ============= 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 6305 6310 6315 6340 6350 6351 6356 6366 6401 6402 6403 6404 6405 6406 6420 6425 6435 6505 6514 6552 6599 Uniform Allowance Chemical Supplies Landscaping Supplies Gasoline + Diesel Fuels Hand Tools Minor Equipment Shop Supplies Paint, Thinner, Etc. Building Materials Park Electrical Plumbing Materials Special Systems Refrigeration Supplies Electrical Supplies Operating + Maint. Supplies Custodial Supplies Strm Drn, Wtr + Irrig Supplies Books + Publications Awards + Recognition Other Equipment + Supplies Miscellaneous Supplies Materials & Supplies 6612 6672 6701 6832 6852 6856 6864 6906 6990 6999 Electricity- Traffic Signals Contracted Services Cell Phone Charges Restitution Reimbursment Building + Structure Repair Equipment + Machinery Repair Storm Drain + Irrigat Repair Equipment + Machine Rental Taxes + Licenses Misc. Fees + Services Fees & Services 7401 Training + Seminars 13/14 Actual 14/15 Budget 06/10/2015 Page 654 14/15 Revised 15/16 Budget 249,667 290,717 235,177 291,223 8,025 13,102 8,000 13,102 74 0 689 0 23,054 0 18,344 0 13,562 0 7,170 0 384 0 705 0 ------------------------------------------------294,766 303,819 270,085 304,325 ------------------------------------------------21,416 22,110 19,595 22,119 33,063 33,724 30,319 33,404 64,503 72,459 64,513 72,535 717 3,900 5,639 3,900 15,593 17,325 17,325 4,200 6,536 19,298 19,298 26,784 ------------------------------------------------141,828 168,816 156,689 162,942 ------------------------------------------------2,684 3,000 3,000 3,000 292 2,500 2,500 2,500 251 2,500 1,500 1,750 628 0 300 350 231 500 150 500 746 500 500 500 10 200 150 200 100 0 500 500 206 500 250 250 0 1,500 750 1,000 443 1,500 750 1,950 3,861 4,000 2,000 2,000 5,546 4,500 4,000 4,500 21,678 4,000 5,000 5,000 4,087 6,000 5,000 5,000 16,390 17,075 17,000 17,000 0 500 500 500 0 0 250 250 269 150 200 250 104 0 0 0 39 0 0 0 ------------------------------------------------57,565 48,925 44,300 47,000 ------------------------------------------------250 0 0 0 6,567 2,500 2,500 3,000 731 750 750 775 1410 0 0 876 5,000 3,500 5,000 1,451 1,250 1,500 1,800 1,470 0 350 350 0 0 500 500 895 600 600 600 9 0 0 0 ------------------------------------------------12,106 10,100 9,700 12,025 ------------------------------------------------180 450 450 450 ------------------------------------------------- City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3612 TCA Facility Management Travel & Other Expenses 7511 Other Equipment Capital Outlays 8301 8303 8306 8307 Technology Costs Vehicle Maintenance Cost Vehicle Fuel/Oil Costs Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 655 14/15 Revised 15/16 Budget 180 450 450 450 ------------------------------------------------0 0 530 0 ------------------------------------------------0 0 530 0 ------------------------------------------------14,928 15,464 15,267 19,911 1,113 0 391 2,926 46 72 103 35 470 252 249 235 ------------------------------------------------16,557 15,788 16,010 23,107 ------------------------------------------------523,002 547,898 497,764 549,849 ============= ============= ============= ============= 294,766 303,819 270,085 304,325 141,828 168,816 156,689 162,942 57,565 48,925 44,300 47,000 12,106 10,100 9,700 12,025 180 450 450 450 0 0 530 0 16,557 15,788 16,010 23,107 ------------------------------------------------523,002 547,898 497,764 549,849 ============= ============= ============= ============= City of Tempe BD08F Public Works Public Works-Transit Fund 6010 6011 6012 6013 6014 6015 6016 6017 6020 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Compensation Adjustment Bilingual Pay Event/Reimbursement- Labor Salary & Wages 6120 6121 6123 6125 6126 6127 6129 6138 6141 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Police Long Term Disability Mediflex Reimbursed Expense OPEB Trust Contribution Defined Contribution- Ret HRA Vehicle Allowance Pmts Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6309 6314 6340 6341 6350 6351 6360 6362 6364 6370 6415 6416 6420 6425 6505 6514 6552 6599 General Office Supplies Uniform Allowance Batteries Diesel Fuel Gasoline + Diesel Fuels Liquid Natural Gas (LNG)- Fuel Hand Tools Minor Equipment Traffic Control Materials Street + Traffic Sign Material Traffic Signal Materials Printing + Copier Supplies Communication Equip Part Comm. Parts - Telephone Operating + Maint. Supplies Custodial Supplies Books + Publications Awards + Recognition Other Equipment + Supplies Miscellaneous Supplies Materials & Supplies 6605 6606 6607 6609 6612 6619 6620 6622 6624 06/25/2015 Page 656 DEPARTMENTAL SUMMARY BY FUND Electricity Environmental Permits Heating Fuel Water, Refuse + Sewer Electricity- Traffic Signals O.O.J. Srvc - Contracted(Bus) Fixed Route Service Dial-A-Ride Local Circulator Service 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget 1,692,945 1,507,670 1,216,799 1,606,277 37,513 38,974 22,195 38,974 41,413 0 21,429 0 196,203 0 142,309 0 101,409 0 88,325 0 4,197 0 667 0 0 23,805 0 56,662 5,920 5,700 5,700 5,700 6520 0 0 ------------------------------------------------2,078,947 1,576,149 1,497,424 1,707,613 ------------------------------------------------150,856 114,188 108,889 121,030 220,088 165,509 157,499 173,224 267,773 219,442 198,624 224,904 37,059 33,282 36,817 44,400 7,699 0 0 0 21,409 12,865 8,788 12,980 14,615 17,146 818 1,925 29,286 14,700 28,525 30,625 74 0 0 0 29,432 26,312 26,312 26,784 ------------------------------------------------778,291 603,444 566,272 635,872 ------------------------------------------------10,292 16,500 16,500 16,500 6,765 5,700 5,700 5,700 1,435 0 0 0 857,831 731,136 731,136 943,800 129 300,000 300,000 300,000 3,364,086 3,348,000 3,348,000 3,348,000 3,290 2,700 2,700 3,700 2,376 3,200 3,200 3,700 1,600 0 0 0 705 0 0 0 320 45,500 45,500 45,500 3,597 1,000 1,000 1,000 42 0 0 0 0 500 500 500 12,171 46,000 46,000 44,500 16,580 20,000 20,000 20,000 0 160 160 160 1,775 3,000 3,000 3,000 0 1,300 1,300 1,300 77 0 0 0 ------------------------------------------------4,283,070 4,524,696 4,524,696 4,737,360 ------------------------------------------------460,378 549,100 551,600 526,833 1,160 1,500 1,500 1,500 12,103 20,000 20,000 20,000 90,890 107,650 108,650 108,650 36,424 39,655 39,655 40,845 1,9240 0 0 15,084,897 16,535,102 16,535,102 17,306,708 233,646219,000 219,000 219,000 7,385,919 7,400,167 7,400,167 7,808,105 City of Tempe BD08F Public Works Public Works-Transit Fund 6625 6626 6628 6629 6632 6633 6640 6642 6643 6647 6650 6652 6654 6655 6656 6658 6671 6672 6675 6682 6683 6685 6687 6689 6697 6701 6702 6703 6704 6705 6716 6717 6720 6732 6734 6738 6753 6755 6798 6802 6821 6831 6832 6852 6856 6860 6906 6990 6996 6999 06/25/2015 Page 657 DEPARTMENTAL SUMMARY BY FUND 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 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 Canine Services Cell Phone Charges Telecommunication Services Building + Structure Maint. Postage Equipment Maintenance Membership + Subs Assessments Freight, Moving + Towing Adver-Information Public Meeting- Announcements Envir Site Assessment/Clean-up Outside Printing/Forms Duplicating Project Management- VMRI Property Insurance Premium Incentive Payments Barricading- Streets Restitution Reimbursment Building + Structure Repair Equipment + Machinery Repair Lighting + Traff Signal Repair Equipment + Machine Rental Taxes + Licenses Parking Misc. Fees + Services Fees & Services 7081 Tempe/TCC Disability Grant Other Contribution + Charges 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget 1,574,723 1,768,042 1,768,042 1,559,175 747,656 725,132 725,132 837,949 95,952 225,000 225,000 205,000 35,229 40,500 40,500 40,500 3,169 1,000 1,000 1,000 433,916 465,741 465,741 465,741 90,720 200,000 200,000 190,000 431,719 618,535 618,535 618,535 86,201 0 0 0 90,547 50,000 50,000 50,000 30,876 35,000 35,000 35,000 2,000 0 0 0 17,320 28,000 28,000 28,000 0 20,000 20,000 20,000 56,904 150,000 150,000 150,000 2,666 0 0 0 267,820 348,856 348,856 378,856 55,713 403,000 403,000 473,000 19,088 29,330 29,330 29,330 0 500 500 500 2,609 24,000 24,000 24,000 2,376 3,000 3,000 3,000 200 300 300 300 3,385 0 0 0 0 0 0 12,000 11,931 15,750 15,750 15,750 18,806 14,000 14,000 14,000 72,931 125,000 125,000 125,000 349 250 250 250 399,341 410,000 410,000 410,000 15,788 9,950 9,950 9,950 2,131 0 0 0 402 0 0 0 0 200 200 200 656 0 0 0 0 3,000 3,000 3,000 0 200 200 200 997 0 0 0 8,156,172 8,739,344 8,739,344 8,794,998 28,917 29,000 29,000 30,000 57,045 0 0 0 239 0 0 0 11,3880 0 0 102,039 90,000 90,000 110,000 80,614 87,000 87,000 87,000 56,420 58,500 58,500 83,500 30,171 36,500 36,500 36,500 136 0 0 0 32,409 75,000 75,000 75,000 100 3,600 3,600 3,600 ------------------------------------------------35,943,194 39,705,404 39,708,904 40,952,475 ------------------------------------------------0 50,000 50,000 50,000 ------------------------------------------------0 50,000 50,000 50,000 ------------------------------------------------- City of Tempe BD08F Public Works Public Works-Transit Fund 7125 Demolition 7128 Relocation CDBG + Section 8 Expense 7401 Training + Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7504 7506 7508 7509 7511 7512 7518 7524 7526 Structure + Bldg Improvements Office Equipment Motor Vehicles Heavy Equipment Other Equipment Photo, Video + Audio Equipment Computer Equipment Bus Stop Improvements Bus Equipment + Parts Capital Outlays 8301 8303 8304 8305 8306 8307 8309 8313 8315 8320 06/25/2015 Page 658 DEPARTMENTAL SUMMARY BY FUND Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Support Services Charges Risk Management Charges Interactivity Charges Interactivity Cr-General Internal Service TOTAL FUND Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charges CDBG + Section 8 Expense Travel & Other Expenses Capital Outlays Internal Service TOTAL FUND 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget 250 0 0 0 2,127 0 0 0 ------------------------------------------------2,377 0 0 0 ------------------------------------------------359 1,500 1,500 1,500 2,956 5,300 5,300 5,300 148 7,400 7,400 7,400 ------------------------------------------------3,463 14,200 14,200 14,200 ------------------------------------------------111,890 0 0 0 4,981 0 0 0 0 20,000 32,550 35,000 0 52,200 0 250,238 3,753 0 882 0 30,186 0 8,114 0 14,694 0 7,399 0 1,620 0 0 0 560 0 24,145 0 ------------------------------------------------167,684 72,200 73,090 285,238 ------------------------------------------------211,569 196,620 194,109 216,179 28,532 29,393 33,519 37,249 1,419 1,474 1,711 1,941 1,161 1,070 1,056 833 277,702 188,640 129,159 158,451 30,577 33,269 32,845 31,283 0 791,542 869,925 951,908 973 1,807 1,783 1,600 697,653 810,281 804,209 896,821 69,79770,42770,42770,511------------------------------------------------1,179,789 1,983,669 1,997,889 2,225,754 ------------------------------------------------44,436,815 48,529,762 48,432,475 50,608,512 ============= ============= ============= ============= 2,078,947 1,576,149 1,497,424 1,707,613 778,291 603,444 566,272 635,872 4,283,070 4,524,696 4,524,696 4,737,360 35,943,194 39,705,404 39,708,904 40,952,475 0 50,000 50,000 50,000 2,377 0 0 0 3,463 14,200 14,200 14,200 167,684 72,200 73,090 285,238 1,179,789 1,983,669 1,997,889 2,225,754 ------------------------------------------------44,436,815 48,529,762 48,432,475 50,608,512 ============= ============= ============= ============= 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 6126 6127 6129 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Long Term Disability Mediflex Reimbursed Expense 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 6632 6650 6654 6656 6672 6675 6687 6701 6704 6716 6732 6753 6802 6906 6999 Transp Commission Support Custodial Maintenance/Service Audit + CAFR Consultants Contracted Services Software Purchases Recycling Outreach Cell Phone Charges Postage Membership + Subs Adver-Information Outside Printing/Forms Property Insurance Premium Equipment + Machine Rental Misc. Fees + Services Fees & Services 7401 Training + Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8301 Technology Costs 8303 Vehicle Maintenance Cost 13/14 Actual 14/15 Budget 06/10/2015 Page 659 14/15 Revised 15/16 Budget 341,634 420,361 352,277 424,782 18,213 13,781 0 13,781 44 0 26 0 62,327 0 46,063 0 30,751 0 15,323 0 767 0 0 0 0 23,805 0 0 ------------------------------------------------453,735 457,947 413,689 438,563 ------------------------------------------------34,104 32,183 30,550 32,490 46,614 48,762 47,974 48,723 41,126 55,615 48,446 55,734 7,699 0 0 0 4,179 2,790 3,013 2,905 14,615 17,146 818 1,925 3,885 4,200 4,200 4,200 ------------------------------------------------152,221 160,696 135,001 145,977 ------------------------------------------------6,539 7,500 7,500 7,500 0 500 500 500 0 700 700 700 874 2,000 2,000 2,000 ------------------------------------------------7,413 10,700 10,700 10,700 ------------------------------------------------3,156 1,000 1,000 1,000 638 0 0 0 17,320 28,000 28,000 28,000 0 20,000 20,000 20,000 2,091 15,000 15,000 15,000 0 680 680 680 200 300 300 300 10,807 12,000 12,000 12,000 67 250 250 250 13,000 7,000 7,000 7,000 0 200 200 200 0 200 200 200 28,917 29,000 29,000 30,000 10,279 10,000 10,000 10,000 0 100 100 100 ------------------------------------------------86,474 123,730 123,730 124,730 ------------------------------------------------169 0 0 0 0 5,000 5,000 5,000 148 2,500 2,500 2,500 ------------------------------------------------317 7,500 7,500 7,500 ------------------------------------------------4,849 0 0 0 ------------------------------------------------4,849 0 0 0 ------------------------------------------------86,546 46,393 45,801 45,512 1,997 412 2,960 5,188 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3911 Transit Admin & Regional Svc 8304 8306 8307 8309 8313 8315 8320 Worker's Comp Claims Vehicle Fuel/Oil Costs Telephone Costs Support Services Charges Risk Management Charges Interactivity Charges Interactivity Cr-General Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 660 14/15 Revised 15/16 Budget 1,419 1,474 1,711 1,941 0 0 0 2,773 7,056 7,813 7,714 7,292 0 42,310 120,693 154,953 765 1,331 1,313 1,137 697,653 810,281 804,209 894,021 69,79770,42770,42770,511------------------------------------------------725,640 839,587 913,974 1,042,306 ------------------------------------------------1,430,649 1,600,160 1,604,594 1,769,776 ============= ============= ============= ============= 453,735 457,947 413,689 438,563 152,221 160,696 135,001 145,977 7,413 10,700 10,700 10,700 86,474 123,730 123,730 124,730 317 7,500 7,500 7,500 4,849 0 0 0 725,640 839,587 913,974 1,042,306 ------------------------------------------------1,430,649 1,600,160 1,604,594 1,769,776 ============= ============= ============= ============= 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 Fees & Services TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 661 14/15 Revised 15/16 Budget 1,568 0 0 0 ------------------------------------------------1,568 0 0 0 ------------------------------------------------116 0 0 0 527 0 0 0 ------------------------------------------------643 0 0 0 ------------------------------------------------0 500 500 500 ------------------------------------------------0 500 500 500 ------------------------------------------------229,800 250,000 250,000 250,000 7,545 0 0 0 ------------------------------------------------237,345 250,000 250,000 250,000 ------------------------------------------------239,556 250,500 250,500 250,500 ============= ============= ============= ============= 1,568 0 0 0 643 0 0 0 0 500 500 500 237,345 250,000 250,000 250,000 ------------------------------------------------239,556 250,500 250,500 250,500 ============= ============= ============= ============= 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 6123 6125 6127 6142 Fica Taxes Employee Health Insurance Pub. Safety Retirement- Police Mediflex Reimbursed Expense Pre-medicare HRA Contribution Fringe Benefits 6305 Uniform Allowance 6420 Operating + Maint. Supplies Materials & Supplies 6625 6629 6675 6697 6701 6832 Security Events/Promotions Software Purchases Canine Services Cell Phone Charges Restitution Reimbursment Fees & Services 8301 8303 8305 8306 8307 Technology Costs Vehicle Maintenance Cost Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 662 14/15 Revised 15/16 Budget 84,491 94,766 83,335 101,774 11,978 0 8,229 0 9,300 0 13,332 0 3,760 0 1,783 0 957 0 667 0 ------------------------------------------------110,485 94,766 107,346 101,774 ------------------------------------------------7,254 6,935 7,437 7,461 13,548 14,264 14,052 14,051 36,532 33,282 36,817 44,400 830 650 0 650 11,448 12,284 12,284 12,492 ------------------------------------------------69,612 67,415 70,590 79,054 ------------------------------------------------870 0 0 0 35 300 300 300 ------------------------------------------------905 300 300 300 ------------------------------------------------159,432 175,000 175,000 175,000 2,741 5,000 5,000 5,000 0 10,000 10,000 10,000 0 0 0 12,000 0 750 750 750 1000 0 0 ------------------------------------------------162,073 190,750 190,750 202,750 ------------------------------------------------5,598 6,628 6,543 8,533 1,067 1,371 2,011 393 0 0 0 167 629 713 485 674 942 756 746 1,411 ------------------------------------------------8,236 9,468 9,785 11,178 ------------------------------------------------351,311 362,699 378,771 395,056 ============= ============= ============= ============= 110,485 94,766 107,346 101,774 69,612 67,415 70,590 79,054 905 300 300 300 162,073 190,750 190,750 202,750 8,236 9,468 9,785 11,178 ------------------------------------------------351,311 362,699 378,771 395,056 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3914 Transit Operations 6010 6011 6012 6013 6014 6015 6016 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Compensation Adjustment Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Fringe Benefits 6201 6305 6309 6314 6340 6341 6350 6351 6362 6370 6420 6425 6514 General Office Supplies Uniform Allowance Batteries Diesel Fuel Gasoline + Diesel Fuels Liquid Natural Gas (LNG)- Fuel Hand Tools Minor Equipment Street + Traffic Sign Material Printing + Copier Supplies Operating + Maint. Supplies Custodial Supplies Awards + Recognition Materials & Supplies 6605 6606 6607 6609 6619 6620 6622 6624 6625 6626 6629 6633 6643 6647 6650 6655 6656 6671 6672 6675 6701 6702 6703 6704 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 Bus Stop Maintenance RPTA - Fixed Route Service RPTA Alternative Transport Custodial Maintenance/Service Inspection Consultants Landscape Maint. Contract Contracted Services Software Purchases Cell Phone Charges Telecommunication Services Building + Structure Maint. Postage 13/14 Actual 14/15 Budget 06/10/2015 Page 663 14/15 Revised 15/16 Budget 289,933 269,261 195,594 277,634 19,101 25,193 22,195 25,193 732 0 253 0 21,237 0 14,546 0 11,818 0 13,115 0 735 0 0 0 0 0 0 56,662 ------------------------------------------------343,556 294,454 245,703 359,489 ------------------------------------------------25,600 22,213 18,621 22,965 39,318 31,235 26,687 31,845 38,574 31,049 21,230 31,472 2,446 1,950 0 1,950 ------------------------------------------------105,938 86,447 66,538 88,232 ------------------------------------------------1,998 2,500 2,500 2,500 800 1,500 1,500 1,500 1,435 0 0 0 857,831 731,136 731,136 943,800 0 300,000 300,000 300,000 3,364,086 3,348,000 3,348,000 3,348,000 725 1,000 1,000 1,000 504 1,200 1,200 1,200 447 0 0 0 282 1,000 1,000 1,000 4,876 15,000 15,000 15,000 8,997 5,000 5,000 5,000 277 0 0 0 ------------------------------------------------4,242,257 4,406,336 4,406,336 4,619,000 ------------------------------------------------292,165 360,500 360,500 330,000 1,160 1,500 1,500 1,500 12,103 20,000 20,000 20,000 72,363 77,250 77,250 77,250 1,9240 0 0 15,084,897 16,535,102 16,535,102 17,306,708 233,646219,000 219,000 219,000 7,385,919 7,400,167 7,400,167 7,808,105 151,921 176,751 176,751 176,751 747,656 725,132 725,132 837,949 24,943 35,000 35,000 35,000 36,050 0 0 0 86,201 0 0 0 90,547 50,000 50,000 50,000 7,370 5,000 5,000 5,000 0 20,000 20,000 20,000 0 30,000 30,000 30,000 19,121 20,000 20,000 20,000 11,622 200,000 200,000 160,000 8,101 0 0 0 76 0 0 0 16,143 13,000 13,000 13,000 39,997 50,000 50,000 50,000 11 0 0 0 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3914 Transit Operations 6705 6716 6738 6755 6852 6856 6860 6906 6990 6999 Equipment Maintenance Membership + Subs Envir Site Assessment/Clean-up Duplicating Building + Structure Repair Equipment + Machinery Repair Lighting + Traff Signal Repair Equipment + Machine Rental Taxes + Licenses Misc. Fees + Services Fees & Services 7081 Tempe/TCC Disability Grant Other Contribution + Charges 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7504 7506 7511 7512 7518 7526 Structure + Bldg Improvements Office Equipment Other Equipment Photo, Video + Audio Equipment Computer Equipment Bus Equipment + Parts Capital Outlays 8301 8303 8305 8306 8307 8309 8315 Technology Costs Vehicle Maintenance Cost Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Support Services Charges Interactivity Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charges Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 664 14/15 Revised 15/16 Budget 398,337 400,000 400,000 400,000 0 250 250 250 0 3,000 3,000 3,000 997 0 0 0 74,222 55,000 55,000 75,000 71,815 80,000 80,000 80,000 16,886 0 0 20,000 11,365 20,000 20,000 20,000 136 0 0 0 100 3,000 3,000 3,000 ------------------------------------------------24,426,654 26,499,652 26,499,652 27,761,513 ------------------------------------------------0 50,000 50,000 50,000 ------------------------------------------------0 50,000 50,000 50,000 ------------------------------------------------2,956 0 0 0 0 2,000 2,000 2,000 ------------------------------------------------2,956 2,000 2,000 2,000 ------------------------------------------------38,312 0 0 0 4,762 0 0 0 0 0 882 0 14,881 0 3,116 0 2,693 0 696 0 560 0 24,145 0 ------------------------------------------------61,208 0 28,839 0 ------------------------------------------------50,382 55,230 54,525 68,267 1,954 3,060 2,816 1,889 774 535 528 333 258,793 166,056 112,413 136,440 19,992 21,424 21,150 19,994 0 134,111 134,111 135,583 0 0 0 2,800 ------------------------------------------------331,896 380,416 325,543 365,306 ------------------------------------------------29,514,464 31,719,305 31,624,611 33,245,540 ============= ============= ============= ============= 343,556 294,454 245,703 359,489 105,938 86,447 66,538 88,232 4,242,257 4,406,336 4,406,336 4,619,000 24,426,654 26,499,652 26,499,652 27,761,513 0 50,000 50,000 50,000 2,956 2,000 2,000 2,000 61,208 0 28,839 0 331,896 380,416 325,543 365,306 ------------------------------------------------29,514,464 31,719,305 31,624,611 33,245,540 ============= ============= ============= ============= 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 6350 6351 6362 6370 6415 6420 6425 6514 General Office Supplies Uniform Allowance Hand Tools Minor Equipment Street + Traffic Sign Material Printing + Copier Supplies Communication Equip Part Operating + Maint. Supplies Custodial Supplies Awards + Recognition Materials & Supplies 6605 6628 6632 6640 6642 6650 6658 6671 6672 6675 6685 6689 6701 6702 6703 6705 6831 6852 6856 6860 6906 Electricity Transit Store- Bus Ticket/Pass Transp Commission Support Library- Bus Ticket and Pass Bus Ticket/Pass- HS Bookstore Custodial Maintenance/Service Engineering Design Landscape Maint. Contract Contracted Services Software Purchases Bank Service Charges Hardware Maintenance Cell Phone Charges Telecommunication Services Building + Structure Maint. Equipment Maintenance Barricading- Streets Building + Structure Repair Equipment + Machinery Repair Lighting + Traff Signal Repair Equipment + Machine Rental Fees & Services 7504 Structure + Bldg Improvements 7506 Office Equipment 7508 Motor Vehicles 13/14 Actual 14/15 Budget 06/10/2015 Page 665 14/15 Revised 15/16 Budget 203,334 117,916 100,933 118,736 20,039 0 10,515 0 21,886 0 10,182 0 16,401 0 13,604 0 739 0 0 0 3,739 3,600 3,600 3,600 ------------------------------------------------266,137 121,516 138,834 122,336 ------------------------------------------------18,926 8,390 9,812 8,460 30,144 14,098 14,385 14,034 51,254 24,533 24,438 22,440 3,362 1,950 2,288 1,950 4,218 4,200 9,975 11,025 ------------------------------------------------107,904 53,171 60,898 57,909 ------------------------------------------------1,733 3,000 3,000 3,000 2,228 2,000 2,000 2,000 448 500 500 500 1,422 2,000 2,000 2,000 50 0 0 0 3,316 0 0 0 42 0 0 0 1,974 8,000 8,000 8,000 7,583 15,000 15,000 15,000 271 0 0 0 ------------------------------------------------19,068 30,500 30,500 30,500 ------------------------------------------------115,923 123,600 123,600 127,308 95,952 225,000 225,000 205,000 13 0 0 0 90,720 200,000 200,000 190,000 431,719 618,535 618,535 618,535 22,867 30,000 30,000 30,000 1,885 0 0 0 18,171 20,000 20,000 20,000 42,000 33,000 33,000 58,000 10,987 18,650 18,650 18,650 2,376 3,000 3,000 3,000 1,886 0 0 0 23 0 0 0 2,663 1,000 1,000 1,000 32,934 75,000 75,000 75,000 558 10,000 10,000 10,000 239 0 0 0 19,159 25,000 25,000 25,000 0 5,000 5,000 5,000 2,913 0 0 5,000 5,228 3,500 3,500 3,500 ------------------------------------------------898,216 1,391,285 1,391,285 1,394,993 ------------------------------------------------73,578 0 0 0 219 0 0 0 0 0 0 35,000 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3915 Transportation Center 7511 Other Equipment 7512 Photo, Video + Audio Equipment 7518 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 13/14 Actual 14/15 Budget 06/10/2015 Page 666 14/15 Revised 15/16 Budget 473 0 0 0 6,095 0 4,659 0 4,650 0 0 0 ------------------------------------------------85,014 0 4,659 35,000 ------------------------------------------------18,661 28,720 28,353 25,600 2,095 1,449 2,307 1,774 387 535 528 333 3,319 4,233 3,098 2,828 470 1,008 995 470 0 184,064 184,064 184,247 ------------------------------------------------24,931 220,009 219,345 215,252 ------------------------------------------------1,401,270 1,816,481 1,845,521 1,855,990 ============= ============= ============= ============= 266,137 121,516 138,834 122,336 107,904 53,171 60,898 57,909 19,068 30,500 30,500 30,500 898,216 1,391,285 1,391,285 1,394,993 85,014 0 4,659 35,000 24,931 220,009 219,345 215,252 ------------------------------------------------1,401,270 1,816,481 1,845,521 1,855,990 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3917 Bus Stop & Bikeway Maintenance 6010 6011 6013 6014 6017 Salaries Wages Vacation Pay Sick Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Fringe Benefits 6201 6305 6340 6350 6351 6362 6420 6514 6599 General Office Supplies Uniform Allowance Gasoline + Diesel Fuels Hand Tools Minor Equipment Street + Traffic Sign Material Operating + Maint. Supplies Awards + Recognition Miscellaneous Supplies Materials & Supplies 6605 6609 6612 6633 6658 6671 6672 6682 6689 6704 6705 6832 6852 6856 6860 6906 Electricity Water, Refuse + Sewer Electricity- Traffic Signals Bus Stop Maintenance Engineering Design Landscape Maint. Contract Contracted Services Software Lease/Rental Hardware Maintenance Postage Equipment Maintenance Restitution Reimbursment Building + Structure Repair Equipment + Machinery Repair Lighting + Traff Signal Repair Equipment + Machine Rental Fees & Services 7401 Training + Seminars Travel & Other Expenses 7508 7509 7511 7524 Motor Vehicles Heavy Equipment Other Equipment Bus Stop Improvements Capital Outlays 13/14 Actual 14/15 Budget 06/10/2015 Page 667 14/15 Revised 15/16 Budget 164,452 180,831 153,375 181,737 199 0 0 0 17,418 0 16,190 0 9,278 0 11,850 0 623 600 600 600 ------------------------------------------------191,971 181,431 182,015 182,337 ------------------------------------------------13,429 12,530 12,590 12,571 22,188 21,047 21,075 20,914 43,882 46,661 46,302 46,347 1,180 2,600 0 2,600 15,068 2,100 2,100 2,100 ------------------------------------------------95,746 84,938 82,067 84,532 ------------------------------------------------22 0 0 0 2,367 2,000 2,000 2,000 129 0 0 0 2,118 1,000 1,000 2,000 450 0 0 500 207 0 0 0 4,916 20,000 20,000 18,500 438 500 500 500 77 0 0 0 ------------------------------------------------10,723 23,500 23,500 23,500 ------------------------------------------------49,110 65,000 65,000 66,950 14,854 20,000 20,000 20,000 224 0 0 0 397,866 465,741 465,741 465,741 640 0 0 0 201,659 288,856 288,856 303,856 0 25,000 25,000 125,000 0 500 500 500 1,499 0 0 0 53 0 0 0 237 0 0 0 11,2880 0 0 8,659 10,000 10,000 10,000 8,799 2,000 2,000 2,000 36,621 58,500 58,500 58,500 3,298 0 0 0 ------------------------------------------------712,231 935,597 935,597 1,052,547 ------------------------------------------------40 0 0 0 ------------------------------------------------40 0 0 0 ------------------------------------------------0 20,000 32,550 0 0 52,200 0 250,238 3,280 0 0 0 1,620 0 0 0 ------------------------------------------------4,900 72,200 32,550 250,238 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3917 Bus Stop & Bikeway Maintenance 8301 8303 8306 8307 8313 Technology Costs Vehicle Maintenance Cost Vehicle Fuel/Oil Costs Telephone Costs Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 668 14/15 Revised 15/16 Budget ------------------------------------------------9,330 8,837 8,724 11,378 20,376 23,038 23,264 27,158 14,666 17,368 12,776 15,449 235 0 0 0 205 466 460 454 ------------------------------------------------44,812 49,709 45,224 54,439 ------------------------------------------------1,060,423 1,347,375 1,300,953 1,647,593 ============= ============= ============= ============= 191,971 181,431 182,015 182,337 95,746 84,938 82,067 84,532 10,723 23,500 23,500 23,500 712,231 935,597 935,597 1,052,547 40 0 0 0 4,900 72,200 32,550 250,238 44,812 49,709 45,224 54,439 ------------------------------------------------1,060,423 1,347,375 1,300,953 1,647,593 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3918 Transit Properties 6609 6671 6672 6704 6821 Water, Refuse + Sewer Landscape Maint. Contract Contracted Services Postage Incentive Payments Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 669 14/15 Revised 15/16 Budget 2,794 10,400 10,400 10,400 0 5,000 5,000 5,000 0 40,000 40,000 40,000 203 0 0 0 57,045 0 0 0 ------------------------------------------------60,042 55,400 55,400 55,400 ------------------------------------------------60,042 55,400 55,400 55,400 ============= ============= ============= ============= 60,042 55,400 55,400 55,400 ------------------------------------------------60,042 55,400 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 6705 6716 6798 6996 Electricity Water, Refuse + Sewer Security Events/Promotions Appraisal, Record + Title Landscape Maint. Contract Contracted Services Software Maintenance Equipment Maintenance Membership + Subs Project Management- VMRI Parking Fees & Services 7128 Relocation CDBG + Section 8 Expense 7404 Local Meetings Travel & Other Expenses 7512 Photo, Video + Audio Equipment 7518 Computer Equipment Capital Outlays 8301 8303 8306 8307 8313 Technology Costs Vehicle Maintenance Cost Vehicle Fuel/Oil Costs Telephone Costs Risk Management Charges 13/14 Actual 14/15 Budget 06/10/2015 Page 670 14/15 Revised 15/16 Budget 52,840 59,888 44,086 60,189 1,827 0 0 0 5,915 0 6,515 0 3,234 0 9,645 0 466 0 0 0 1,558 1,500 1,500 1,500 ------------------------------------------------65,839 61,388 61,746 61,689 ------------------------------------------------4,741 4,345 4,338 4,285 7,559 7,121 7,074 7,076 9,738 10,357 10,213 10,202 868 650 1,406 650 2,118 2,100 2,100 2,100 17,984 14,028 14,028 14,292 ------------------------------------------------43,007 38,601 39,159 38,605 ------------------------------------------------499 200 200 200 195 1,500 1,500 1,500 0 800 800 800 ------------------------------------------------694 2,500 2,500 2,500 ------------------------------------------------2,352 0 2,500 2,575 879 0 1,000 1,000 1,033,570 1,166,291 1,166,291 957,424 0 500 500 500 2,000 0 0 0 28,869 15,000 15,000 30,000 0 50,000 50,000 35,000 2,114 0 0 0 209 0 0 0 0 200 200 200 8,156,172 8,739,344 8,739,344 8,794,998 32,421 75,000 75,000 75,000 ------------------------------------------------9,258,585 10,046,335 10,049,835 9,896,697 ------------------------------------------------2,127 0 0 0 ------------------------------------------------2,127 0 0 0 ------------------------------------------------0 500 500 500 ------------------------------------------------0 500 500 500 ------------------------------------------------0 0 339 0 786 0 0 0 ------------------------------------------------786 0 339 0 ------------------------------------------------18,661 19,883 19,629 22,756 1,042 63 161 847 295 270 387 287 470 504 498 470 4 10 10 9 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3921 Light Rail Operations 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 13/14 Actual 14/15 Budget 06/10/2015 Page 671 14/15 Revised 15/16 Budget ------------------------------------------------20,472 20,730 20,685 24,369 ------------------------------------------------9,391,511 10,170,054 10,174,764 10,024,360 ============= ============= ============= ============= 65,839 61,388 61,746 61,689 43,007 38,601 39,159 38,605 694 2,500 2,500 2,500 9,258,585 10,046,335 10,049,835 9,896,697 2,127 0 0 0 0 500 500 500 786 0 339 0 20,472 20,730 20,685 24,369 ------------------------------------------------9,391,511 10,170,054 10,174,764 10,024,360 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3922 Transportation Signal Systems 6010 6012 6013 6014 6015 6020 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Event/Reimbursement- Labor Salary & Wages 6120 6121 6123 6127 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Fringe Benefits 6201 6350 6360 6364 6514 General Office Supplies Hand Tools Traffic Control Materials Traffic Signal Materials Awards + Recognition Materials & Supplies 6605 6612 6658 6683 6716 6720 6996 Electricity Electricity- Traffic Signals Engineering Design Software Maintenance Membership + Subs Freight, Moving + Towing Parking Fees & Services 7401 Training + Seminars Travel & Other Expenses 7512 Photo, Video + Audio Equipment Capital Outlays 8301 Technology Costs 8307 Telephone Costs 8309 Support Services Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services 13/14 Actual 14/15 Budget 06/10/2015 Page 672 14/15 Revised 15/16 Budget 124,495 44,115 41,228 45,672 5,226 0 2,406 0 10,036 0 2,088 0 5,820 0 1,613 0 139 0 0 0 6520 0 0 ------------------------------------------------145,063 44,115 47,335 45,672 ------------------------------------------------10,677 3,375 3,535 3,494 16,757 5,118 5,490 5,239 9,648 706 1,390 1,347 6,715 325 0 325 1,881 0 8,050 9,100 ------------------------------------------------45,680 9,524 18,465 19,505 ------------------------------------------------0 1,000 1,000 1,000 0 200 200 200 1,600 0 0 0 320 45,500 45,500 45,500 178 0 0 0 ------------------------------------------------2,098 46,700 46,700 46,700 ------------------------------------------------829 0 0 0 36,200 39,655 39,655 40,845 141 0 0 0 0 17,500 17,500 17,500 213 0 0 0 200 0 0 0 120 0 0 ------------------------------------------------37,570 57,155 57,155 58,345 ------------------------------------------------150 0 0 0 ------------------------------------------------150 0 0 0 ------------------------------------------------9,211 0 0 0 ------------------------------------------------9,211 0 0 0 ------------------------------------------------5,598 6,628 6,543 8,533 470 504 498 470 0 85,440 85,440 85,707 ------------------------------------------------6,069 92,572 92,481 94,710 ------------------------------------------------245,840 250,066 262,136 264,932 ============= ============= ============= ============= 145,063 45,680 2,098 37,570 44,115 9,524 46,700 57,155 47,335 18,465 46,700 57,155 45,672 19,505 46,700 58,345 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3922 Transportation Signal Systems Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 673 14/15 Revised 15/16 Budget 150 0 0 0 9,211 0 0 0 6,069 92,572 92,481 94,710 ------------------------------------------------245,840 250,066 262,136 264,932 ============= ============= ============= ============= 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 6141 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Vehicle Allowance Pmts Fringe Benefits 6201 6420 6505 6514 6552 General Office Supplies Operating + Maint. Supplies Books + Publications Awards + Recognition Other Equipment + Supplies Materials & Supplies 6656 6672 6683 6701 6704 6716 6717 6720 6734 6906 6999 Consultants Contracted Services Software Maintenance Cell Phone Charges Postage Membership + Subs Assessments Freight, Moving + Towing Public Meeting- Announcements Equipment + Machine Rental Misc. Fees + Services Fees & Services 7125 Demolition CDBG + Section 8 Expense 7401 Training + Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8301 Technology Costs 8307 Telephone Costs 8309 Support Services Charges Internal Service 13/14 Actual 14/15 Budget 06/10/2015 Page 674 14/15 Revised 15/16 Budget 431,766 320,532 245,971 395,753 48,084 0 33,393 0 20,347 0 21,392 0 394 0 0 0 ------------------------------------------------500,592 320,532 300,756 395,753 ------------------------------------------------36,009 24,217 22,006 29,304 57,508 38,128 34,814 45,393 60,003 36,257 32,553 43,311 1,830 1,950 2,081 1,950 2,118 2,100 2,100 2,100 74 0 0 0 ------------------------------------------------157,541 102,652 93,554 122,058 ------------------------------------------------0 2,500 2,500 2,500 175 0 0 0 0 160 160 160 262500 500 500 0 500 500 500 ------------------------------------------------873,660 3,660 3,660 ------------------------------------------------56,904 100,000 100,000 100,000 0 40,000 40,000 40,000 495 6,500 6,500 6,500 1,026 3,000 3,000 3,000 14 0 0 0 2,575 2,500 2,500 2,500 2,131 0 0 0 202 0 0 0 656 0 0 0 0 3,000 3,000 3,000 0 500 500 500 ------------------------------------------------64,003 155,500 155,500 155,500 ------------------------------------------------250 0 0 0 ------------------------------------------------250 0 0 0 ------------------------------------------------0 1,500 1,500 1,500 0 300 300 300 0 2,400 2,400 2,400 ------------------------------------------------0 4,200 4,200 4,200 ------------------------------------------------1,715 0 6,703 0 ------------------------------------------------1,715 0 6,703 0 ------------------------------------------------16,794 24,301 23,991 25,600 941 1,260 1,244 1,176 0 345,617 345,617 391,418 ------------------------------------------------17,734 371,178 370,852 418,194 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3923 Planning & Project Review TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services CDBG + Section 8 Expense Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 675 14/15 Revised 15/16 Budget ------------------------------------------------741,749 957,722 935,225 1,099,365 ============= ============= ============= ============= 500,592 320,532 300,756 395,753 157,541 102,652 93,554 122,058 873,660 3,660 3,660 64,003 155,500 155,500 155,500 250 0 0 0 0 4,200 4,200 4,200 1,715 0 6,703 0 17,734 371,178 370,852 418,194 ------------------------------------------------741,749 957,722 935,225 1,099,365 ============= ============= ============= ============= City of Tempe BD08F Public Works Public Works-HURF Fund 6010 6011 6012 6013 6014 6015 6016 6017 6020 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Compensation Adjustment Bilingual Pay Event/Reimbursement- Labor Salary & Wages 6120 6121 6123 6127 6128 6129 6138 6142 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 6351 6356 6360 6362 6364 6366 6380 6420 6430 6432 6433 6513 6514 6520 6552 6599 General Office Supplies Traffic Signal LED's Pedestrian ITS Devices Uniform Allowance Chemical Supplies Propane Gas Hand Tools Minor Equipment Shop Supplies Traffic Control Materials Street + Traffic Sign Material Traffic Signal Materials Paint, Thinner, Etc. Recruit Kits Operating + Maint. Supplies Street Repair Materials Alley Repair Materials Concrete Repair Materials First Aid Supplies Awards + Recognition Event/Reimbursement- M + E Other Equipment + Supplies Miscellaneous Supplies Materials & Supplies 6604 6609 6610 6612 6656 6672 6673 6675 06/25/2015 Page 676 DEPARTMENTAL SUMMARY BY FUND Electricity- Audit Water, Refuse + Sewer Electricity- Street Light Electricity- Traffic Signals Consultants Contracted Services Landfill Usage Charges Software Purchases 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget 2,128,937 2,760,723 2,229,257 2,666,384 0 20,993 21,953 20,993 169,318 144,273 144,357 144,273 169,325 0 193,199 0 107,261 0 93,319 0 2,980 0 0 0 0 34,360 0 90,476 10,594 10,200 10,201 11,700 57,0630 0 0 ------------------------------------------------2,531,353 2,970,549 2,692,286 2,933,826 ------------------------------------------------189,452 212,589 195,268 205,313 296,494 338,165 309,334 323,855 403,937 519,372 467,467 499,948 18,712 24,700 28,506 23,510 85,799 79,756 79,756 61,731 181,268 174,641 8,328 17,677 49,408 86,800 84,700 46,375 153,352 188,245 188,245 184,200 ------------------------------------------------1,378,421 1,624,268 1,361,604 1,362,609 ------------------------------------------------3,376 4,179 4,179 3,000 18,253 100,000 100,000 100,000 21,632 25,000 25,000 25,000 18,378 21,875 21,375 21,275 20,430 25,000 25,000 24,400 800 600 1,100 1,200 108 800 800 800 3,516 0 0 0 1,008 1,000 0 0 20,894 0 0 0 61,469 80,514 80,514 80,314 73,114 75,889 75,889 75,389 9,709 38,000 37,400 35,400 0 5,000 4,000 4,000 96,660 105,190 108,190 108,190 223,547 217,276 222,276 226,983 13,104 20,000 5,000 0 12,393 46,500 56,500 56,000 719 0 0 0 3,307 0 0 0 23,2470 0 0 0 3,000 3,000 2,500 339 0 0 0 ------------------------------------------------579,511 769,823 770,223 764,451 ------------------------------------------------17,853 23,884 24,774 25,540 4,945 4,410 5,526 5,875 1,216,664 1,309,907 1,275,488 1,325,232 349,533 424,672 387,569 402,685 0 400 0 0 171,651 162,288 162,258 162,258 53,673 56,750 52,680 57,948 214 12,300 12,300 12,300 City of Tempe BD08F Public Works Public Works-HURF Fund 6677 6683 6685 6690 6701 6702 6716 6732 6753 6755 6832 6854 6856 6871 6872 6906 6990 6999 Hazardous Waste Disposal Software Maintenance Bank Service Charges Medical-Physical Exams Cell Phone Charges Telecommunication 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 Fees & Services 7092 Ironman Other Contribution + Charges 7401 Training + Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7507 7508 7509 7511 7518 Lawn + Turf Equipment Motor Vehicles Heavy Equipment Other Equipment Computer Equipment Capital Outlays 8301 8303 8304 8305 8306 8307 8309 8313 8315 8324 06/25/2015 Page 677 DEPARTMENTAL SUMMARY BY FUND Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Support Services Charges Risk Management Charges Interactivity Charges Interactivity Cr-Support Serv Internal Service 8556 Loan Repayment Transfers TOTAL FUND 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget 4,6000 0 0 25,016 20,500 25,500 20,300 975 800 400 500 151 0 0 0 11,085 14,200 14,200 14,200 81,343 90,000 81,702 84,153 4,672 5,030 5,260 5,860 0 3,277 3,277 3,277 327 2,056 2,056 2,056 45 102 102 102 33,7720 0 0 53 0 0 0 0 1,500 1,500 3,500 95,417 100,000 100,000 100,000 12,917 50,000 50,000 50,000 49,644 47,658 47,658 46,658 0 250 250 250 210 3,525 3,525 3,525 ------------------------------------------------2,058,016 2,333,509 2,256,025 2,326,219 ------------------------------------------------0 33,000 33,000 33,000 ------------------------------------------------0 33,000 33,000 33,000 ------------------------------------------------6,206 12,670 12,470 12,470 2,124 6,000 6,000 5,000 117 600 600 600 ------------------------------------------------8,447 19,270 19,070 18,070 ------------------------------------------------0 0 0 15,545 110,364 191,438 61,817 265,289 40,107 467,547 630,965 239,800 75,436 116,372 116,372 99,225 1,382 3,000 2,549 0 ------------------------------------------------227,289 778,357 811,703 619,859 ------------------------------------------------188,427 227,215 224,315 249,700 305,731 327,899 282,065 328,172 12,695 44,159 51,265 41,112 12,376 16,854 16,641 9,667 139,142 169,122 117,779 158,161 8,466 8,568 8,458 7,763 0 48,031 48,031 57,328 348,772 719,504 709,760 784,525 757,846 876,347 860,632 869,661 0 498,866429,215422,167------------------------------------------------1,773,455 1,938,833 1,889,731 2,083,922 ------------------------------------------------3,413 4,949 4,790 4,941 ------------------------------------------------3,413 4,949 4,790 4,941 ------------------------------------------------8,559,905 10,472,558 9,838,432 10,146,897 City of Tempe BD08F 06/25/2015 Page 678 DEPARTMENTAL SUMMARY BY FUND Public Works Public Works-HURF Fund 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget ============= ============= ============= ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charges Travel & Other Expenses Capital Outlays Internal Service Transfers TOTAL FUND 2,531,353 2,970,549 2,692,286 2,933,826 1,378,421 1,624,268 1,361,604 1,362,609 579,511 769,823 770,223 764,451 2,058,016 2,333,509 2,256,025 2,326,219 0 33,000 33,000 33,000 8,447 19,270 19,070 18,070 227,289 778,357 811,703 619,859 1,773,455 1,938,833 1,889,731 2,083,922 3,413 4,949 4,790 4,941 ------------------------------------------------8,559,905 10,472,558 9,838,432 10,146,897 ============= ============= ============= ============= 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 6305 6344 6356 6420 6430 6432 6433 6514 6520 6552 Uniform Allowance Propane Gas Shop Supplies Operating + Maint. Supplies Street Repair Materials Alley Repair Materials Concrete Repair Materials Awards + Recognition Event/Reimbursement- M + E Other Equipment + Supplies Materials & Supplies 6672 6673 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 7507 7508 7509 7511 Lawn + Turf Equipment Motor Vehicles Heavy Equipment Other Equipment Capital Outlays 8301 Technology Costs 13/14 Actual 14/15 Budget 06/10/2015 Page 679 14/15 Revised 15/16 Budget 692,183 947,896 693,116 835,109 39,303 63,261 63,261 63,261 63,284 0 64,659 0 41,741 0 43,400 0 147 0 0 0 6,232 6,000 6,001 7,500 1050 0 0 ------------------------------------------------842,784 1,017,157 870,437 905,870 ------------------------------------------------63,093 73,483 63,702 65,441 94,575 117,991 100,623 103,961 138,737 207,372 176,009 181,507 9,738 10,400 13,922 8,640 51,375 47,542 47,542 38,192 7,032 67,900 65,800 12,600 53,952 84,563 84,563 91,200 ------------------------------------------------418,502 609,251 552,161 501,541 ------------------------------------------------9,954 11,350 10,850 10,750 800 600 1,100 1,200 1,008 1,000 0 0 47,194 75,000 76,000 76,000 98,985 130,878 135,878 140,878 13,104 20,000 5,000 0 12,393 46,500 56,500 56,000 1,149 0 0 0 2170 0 0 0 3,000 3,000 2,500 ------------------------------------------------184,370 288,328 288,328 287,328 ------------------------------------------------43,356 35,000 35,000 35,000 53,673 56,750 52,680 57,948 107 0 0 0 1,750 1,425 1,425 1,425 1,3000 0 0 0 1,500 1,500 1,500 95,417 100,000 100,000 100,000 3,359 15,000 15,000 15,000 0 2,000 2,000 2,000 ------------------------------------------------196,362 211,675 207,605 212,873 ------------------------------------------------2,521 2,060 2,060 2,060 ------------------------------------------------2,521 2,060 2,060 2,060 ------------------------------------------------0 0 0 15,545 30,430 59,580 61,817 0 40,107 167,970 448,795 239,800 61,689 57,008 57,008 62,073 ------------------------------------------------132,226 284,558 567,620 317,418 ------------------------------------------------65,312 70,695 69,793 71,112 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3813 Construction 8303 8304 8305 8306 8307 8309 8313 8324 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 13/14 Actual 14/15 Budget 06/10/2015 Page 680 14/15 Revised 15/16 Budget 227,756 242,259 215,451 244,018 12,386 32,023 37,176 22,934 6,382 8,560 8,451 4,833 92,781 111,489 78,876 106,541 2,351 2,016 1,990 1,647 0 48,031 48,031 57,328 133,491 561,203 553,604 584,786 0 413,426265,392257,267------------------------------------------------540,459 662,850 747,980 835,932 ------------------------------------------------2,317,224 3,075,879 3,236,191 3,063,022 ============= ============= ============= ============= 842,784 1,017,157 870,437 905,870 418,502 609,251 552,161 501,541 184,370 288,328 288,328 287,328 196,362 211,675 207,605 212,873 2,521 2,060 2,060 2,060 132,226 284,558 567,620 317,418 540,459 662,850 747,980 835,932 ------------------------------------------------2,317,224 3,075,879 3,236,191 3,063,022 ============= ============= ============= ============= 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 6351 6366 6420 6513 6599 Uniform Allowance Chemical Supplies Hand Tools Minor Equipment Paint, Thinner, Etc. Operating + Maint. Supplies First Aid Supplies Miscellaneous Supplies Materials & Supplies 6672 6677 6716 6832 6990 Contracted Services Hazardous Waste Disposal Membership + Subs Restitution Reimbursment Taxes + Licenses Fees & Services 7401 Training + Seminars Travel & Other Expenses 7508 Motor Vehicles Capital Outlays 8301 8303 8306 8307 8313 Technology Costs Vehicle Maintenance Cost Vehicle Fuel/Oil Costs Telephone Costs Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies 13/14 Actual 14/15 Budget 06/10/2015 Page 681 14/15 Revised 15/16 Budget 91,195 49,770 44,634 95,812 5 0 0 0 6,134 0 5,004 0 3,273 0 479 0 ------------------------------------------------100,607 49,770 50,117 95,812 ------------------------------------------------6,940 3,486 3,539 6,998 11,611 5,773 5,813 10,989 25,578 14,150 14,002 24,697 650 650 0 650 2,118 2,100 2,100 2,100 ------------------------------------------------46,896 26,159 25,454 45,434 ------------------------------------------------1,220 1,500 900 450 20,430 25,000 25,000 24,400 108 800 800 800 3,516 0 0 0 9,709 10,000 10,000 10,000 376 800 800 800 719 0 0 0 339 0 0 0 ------------------------------------------------36,417 38,100 37,500 36,450 ------------------------------------------------4,600 0 0 0 4,6000 0 0 140 210 110 710 4250 0 0 0 250 250 250 ------------------------------------------------285460 360 960 ------------------------------------------------929 640 440 440 ------------------------------------------------929 640 440 440 ------------------------------------------------0 0 0 27,981 ------------------------------------------------0 0 0 27,981 ------------------------------------------------0 2,209 2,181 2,844 1,711 708 849 2,333 1,529 1,966 1,193 2,011 0 252 249 235 0 22,149 21,849 22,930 ------------------------------------------------3,239 27,284 26,321 30,353 ------------------------------------------------187,803 142,413 140,192 237,430 ============= ============= ============= ============= 100,607 46,896 36,417 49,770 26,159 38,100 50,117 25,454 37,500 95,812 45,434 36,450 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3814 Right-of-Way Maintenance Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 682 14/15 Revised 15/16 Budget 285460 360 960 929 640 440 440 0 0 0 27,981 3,239 27,284 26,321 30,353 ------------------------------------------------187,803 142,413 140,192 237,430 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3815 Graffiti Abatement 6010 Salaries 6011 Wages Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Fringe Benefits 6305 6366 6380 6420 Uniform Allowance Paint, Thinner, Etc. Recruit Kits Operating + Maint. Supplies Materials & Supplies 6656 Consultants 6716 Membership + Subs 6856 Equipment + Machinery Repair Fees & Services 7401 Training + Seminars Travel & Other Expenses 7511 Other Equipment 7518 Computer Equipment Capital Outlays 8301 Technology Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 683 14/15 Revised 15/16 Budget 0 0 25,792 48,084 0 0 960 0 ------------------------------------------------0 0 26,752 48,084 ------------------------------------------------0 0 1,727 3,080 0 0 3,103 5,515 0 0 7,620 13,995 0 0 0 650 ------------------------------------------------0 0 12,450 23,240 ------------------------------------------------0 0 600 600 0 28,000 27,400 25,400 0 5,000 4,000 4,000 0 0 2,000 2,000 ------------------------------------------------0 33,000 34,000 32,000 ------------------------------------------------0 400 0 0 0 0 100 100 0 0 0 2,000 ------------------------------------------------0 400 100 2,100 ------------------------------------------------0 0 200 200 ------------------------------------------------0 0 200 200 ------------------------------------------------0 10,500 10,500 0 0 3,000 2,549 0 ------------------------------------------------0 13,500 13,049 0 ------------------------------------------------0 0 0 2,844 ------------------------------------------------0 0 0 2,844 ------------------------------------------------0 46,900 86,551 108,468 ============= ============= ============= ============= 0 0 26,752 48,084 0 0 12,450 23,240 0 33,000 34,000 32,000 0 400 100 2,100 0 0 200 200 0 13,500 13,049 0 0 0 0 2,844 ------------------------------------------------0 46,900 86,551 108,468 ============= ============= ============= ============= 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 General Office Supplies 6364 Traffic Signal Materials 6514 Awards + Recognition Materials & Supplies 6604 6609 6610 6612 6672 6701 6702 6716 6906 Electricity- Audit Water, Refuse + Sewer Electricity- Street Light Electricity- Traffic Signals Contracted Services Cell Phone Charges Telecommunication Services Membership + Subs Equipment + Machine Rental Fees & Services 7401 Training + Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 8301 8304 8305 8307 8313 8315 Technology Costs Worker's Comp Claims Communications Costs Telephone Costs Risk Management Charges Interactivity Charges Internal Service 8556 Loan Repayment Transfers TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 684 14/15 Revised 15/16 Budget 196,451 220,632 188,037 222,992 21,550 0 23,100 0 10,346 0 8,323 0 366 0 0 0 0 34,360 0 90,476 623 600 600 600 ------------------------------------------------229,336 255,592 220,060 314,068 ------------------------------------------------16,813 16,047 15,971 16,204 26,507 25,663 25,510 25,646 29,184 30,960 30,544 30,530 2,249 1,950 2,223 1,950 2,796 2,852 2,852 1,668 181,268 174,641 8,328 17,677 ------------------------------------------------258,816 252,113 85,428 93,675 ------------------------------------------------3,293 2,929 2,929 2,000 5 0 0 0 907 0 0 0 ------------------------------------------------4,204 2,929 2,929 2,000 ------------------------------------------------17,853 23,884 24,774 25,540 4,945 4,410 5,526 5,875 1,216,664 1,309,907 1,275,488 1,325,232 349,533 424,672 387,569 402,685 615 0 0 0 11,426 14,200 14,200 14,200 81,343 90,000 81,702 84,153 190 335 335 335 2,773 6,658 6,658 5,658 ------------------------------------------------1,685,342 1,874,066 1,796,252 1,863,678 ------------------------------------------------421 870 670 670 0 6,000 6,000 5,000 107 450 450 450 ------------------------------------------------528 7,320 7,120 6,120 ------------------------------------------------22,351 37,223 36,748 16,454 309 9,608 11,154 16,748 387 268 265 167 1,411 1,512 1,493 1,411 179,613 71,016 70,054 107,851 757,846 876,347 860,632 869,661 ------------------------------------------------961,916 995,974 980,346 1,012,292 ------------------------------------------------3,413 4,949 4,790 4,941 ------------------------------------------------3,413 4,949 4,790 4,941 ------------------------------------------------3,143,556 3,392,943 3,096,925 3,296,774 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3821 Transportation- Admin Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service Transfers TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 685 14/15 Revised 15/16 Budget 229,336 255,592 220,060 314,068 258,816 252,113 85,428 93,675 4,204 2,929 2,929 2,000 1,685,342 1,874,066 1,796,252 1,863,678 528 7,320 7,120 6,120 961,916 995,974 980,346 1,012,292 3,413 4,949 4,790 4,941 ------------------------------------------------3,143,556 3,392,943 3,096,925 3,296,774 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3822 Traffic Engineering 6010 6011 6012 6013 6014 6015 6017 6020 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Event/Reimbursement- Labor Salary & Wages 6120 6121 6123 6127 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6420 6514 General Office Supplies Uniform Allowance Operating + Maint. Supplies Awards + Recognition Materials & Supplies 6672 6675 6683 6685 6716 6732 6753 6755 6854 6872 6999 Contracted Services Software Purchases Software Maintenance Bank Service Charges Membership + Subs Adver-Information Outside Printing/Forms Duplicating Car Wash Traffic Eng Safety Improvement Misc. Fees + Services Fees & Services 7401 Training + Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7508 Motor Vehicles 7518 Computer Equipment Capital Outlays 8301 8303 8305 8306 Technology Costs Vehicle Maintenance Cost Communications Costs Vehicle Fuel/Oil Costs 13/14 Actual 14/15 Budget 06/10/2015 Page 686 14/15 Revised 15/16 Budget 477,193 666,591 568,500 664,888 0 20,993 20,993 20,993 2 0 0 0 18,800 0 42,016 0 18,575 0 11,719 0 1,338 0 0 0 623 600 600 600 3010 0 0 ------------------------------------------------516,232 688,184 643,828 686,481 ------------------------------------------------36,723 50,059 46,228 49,822 59,702 77,395 72,201 76,332 68,316 85,417 83,064 92,435 1,939 3,250 3,626 2,980 6,894 7,031 7,031 2,957 1,243 2,100 2,100 16,975 31,056 33,326 33,326 33,930 ------------------------------------------------205,873 258,578 247,576 275,431 ------------------------------------------------84 1,250 1,250 1,000 534 675 675 675 544 1,000 1,000 1,000 263 0 0 0 ------------------------------------------------1,425 2,925 2,925 2,675 ------------------------------------------------8,983 30,000 30,000 30,000 214 7,300 7,300 7,300 25,016 20,500 25,500 20,300 975 800 400 500 1,612 2,080 2,080 2,080 0 3,277 3,277 3,277 327 2,056 2,056 2,056 45 102 102 102 53 0 0 0 12,917 50,000 50,000 50,000 210 1,525 1,525 1,525 ------------------------------------------------50,353 117,640 122,240 117,140 ------------------------------------------------780 2,000 2,000 2,000 2,124 0 0 0 10 150 150 150 ------------------------------------------------2,914 2,150 2,150 2,150 ------------------------------------------------0 53,472 0 0 1,382 0 0 0 ------------------------------------------------1,382 53,472 0 0 ------------------------------------------------35,454 41,975 41,439 59,734 3,572 4,320 3,462 4,229 193 268 265 167 2,133 2,664 1,459 2,278 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3822 Traffic Engineering 8307 Telephone Costs 8313 Risk Management Charges 8324 Interactivity Cr-Support Serv Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 687 14/15 Revised 15/16 Budget 1,646 1,764 1,741 1,647 986 629 620 681 0 0 78,38379,193------------------------------------------------43,985 51,620 29,39710,457------------------------------------------------822,163 1,174,569 989,322 1,073,420 ============= ============= ============= ============= 516,232 688,184 643,828 686,481 205,873 258,578 247,576 275,431 1,425 2,925 2,925 2,675 50,353 117,640 122,240 117,140 2,914 2,150 2,150 2,150 1,382 53,472 0 0 43,985 51,620 29,39710,457------------------------------------------------822,163 1,174,569 989,322 1,073,420 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3823 Operations-Transportation 6010 6012 6013 6014 6015 6017 6020 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Event/Reimbursement- Labor Salary & Wages 6120 6121 6123 6127 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6305 6362 6420 6430 6514 6520 Uniform Allowance Street + Traffic Sign Material Operating + Maint. Supplies Street Repair Materials Awards + Recognition Event/Reimbursement- M + E Materials & Supplies 6690 Medical-Physical Exams 6716 Membership + Subs 6832 Restitution Reimbursment Fees & Services 7401 Training + Seminars Travel & Other Expenses 7508 Motor Vehicles 7511 Other Equipment Capital Outlays 8301 8303 8304 8305 8306 8307 8313 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Risk Management Charges Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 688 14/15 Revised 15/16 Budget 246,805 260,728 195,977 224,944 376 0 84 0 19,412 0 18,142 0 8,793 0 8,240 0 183 0 0 0 1,731 1,800 1,200 1,200 5,4760 0 0 ------------------------------------------------271,823 262,528 223,643 226,144 ------------------------------------------------20,023 18,756 15,882 15,914 32,265 30,455 25,868 25,939 61,745 65,688 55,260 55,342 1,716 2,600 2,656 2,790 6,894 7,031 7,031 5,026 18,760 6,300 4,200 4,200 24,520 26,312 26,312 26,784 ------------------------------------------------165,923 157,142 137,209 135,995 ------------------------------------------------2,462 3,300 3,300 3,750 61,469 80,514 80,514 80,314 41 0 0 0 124,562 86,398 86,398 86,105 454 0 0 0 2,7590 0 0 ------------------------------------------------186,229 170,212 170,212 170,169 ------------------------------------------------44 0 0 0 420 350 450 450 1,6370 0 0 ------------------------------------------------1,173350 450 450 ------------------------------------------------1,070 3,000 3,000 3,000 ------------------------------------------------1,070 3,000 3,000 3,000 ------------------------------------------------40,259 40,720 0 37,308 0 3,054 3,054 11,908 ------------------------------------------------40,259 43,774 3,054 49,216 ------------------------------------------------26,124 30,929 30,534 39,823 20,664 25,715 18,955 18,345 0 1,267 1,471 1,430 2,127 3,478 3,434 1,833 20,113 25,807 13,402 21,419 1,646 1,764 1,741 1,647 304 593 585 306 ------------------------------------------------70,979 89,553 70,122 84,803 ------------------------------------------------735,110 726,559 607,690 669,777 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3823 Operations-Transportation Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 689 14/15 Revised 15/16 Budget 271,823 262,528 223,643 226,144 165,923 157,142 137,209 135,995 186,229 170,212 170,212 170,169 1,173350 450 450 1,070 3,000 3,000 3,000 40,259 43,774 3,054 49,216 70,979 89,553 70,122 84,803 ------------------------------------------------735,110 726,559 607,690 669,777 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3824 Street Lights & Signals 6010 6013 6014 6017 Salaries Vacation Pay Sick Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Fringe Benefits 6305 Uniform Allowance 6420 Operating + Maint. Supplies Materials & Supplies 6672 6675 6716 6832 Contracted Services Software Purchases Membership + Subs Restitution Reimbursment Fees & Services 7401 Training + Seminars Travel & Other Expenses 8301 8303 8305 8306 8307 8313 Technology Costs Vehicle Maintenance Cost Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 690 14/15 Revised 15/16 Budget 9,521 99,398 50,456 55,765 273 0 1,602 0 342 0 1,656 0 92 0 0 0 ------------------------------------------------10,229 99,398 53,714 55,765 ------------------------------------------------712 7,079 3,868 3,978 1,181 11,530 6,231 6,397 2,510 23,920 13,331 13,885 0 650 0 650 525 0 0 0 ------------------------------------------------4,929 43,179 23,430 24,910 ------------------------------------------------0 550 550 550 48,111 28,390 28,390 28,390 ------------------------------------------------48,111 28,940 28,940 28,940 ------------------------------------------------69,094 53,268 53,238 53,238 0 5,000 5,000 5,000 0 70 100 100 14,3830 0 0 ------------------------------------------------54,710 58,338 58,338 58,338 ------------------------------------------------40 500 500 500 ------------------------------------------------40 500 500 500 ------------------------------------------------9,330 11,046 10,905 14,222 439 258 198 720 193 268 265 167 750 849 463 860 706 756 746 706 30,498 63,266 62,409 66,478 ------------------------------------------------41,916 76,443 74,986 83,153 ------------------------------------------------159,935 306,798 239,908 251,606 ============= ============= ============= ============= 10,229 99,398 53,714 55,765 4,929 43,179 23,430 24,910 48,111 28,940 28,940 28,940 54,710 58,338 58,338 58,338 40 500 500 500 41,916 76,443 74,986 83,153 ------------------------------------------------159,935 306,798 239,908 251,606 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3825 Signal System 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 6202 6203 6305 6360 6364 6420 6514 6520 Traffic Signal LED's Pedestrian ITS Devices Uniform Allowance Traffic Control Materials Traffic Signal Materials Operating + Maint. Supplies Awards + Recognition Event/Reimbursement- M + E Materials & Supplies 6672 6701 6716 6832 Contracted Services Cell Phone Charges Membership + Subs 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 13/14 Actual 14/15 Budget 06/10/2015 Page 691 14/15 Revised 15/16 Budget 414,934 515,708 462,745 518,790 21,293 28,026 28,026 28,026 39,872 0 38,676 0 24,192 0 19,502 0 519 0 0 0 1,292 1,200 1,800 1,800 ------------------------------------------------502,103 544,934 550,749 548,616 ------------------------------------------------37,136 39,626 40,298 39,792 58,027 63,212 63,839 62,952 77,426 91,865 87,637 87,557 2,420 5,200 6,079 5,200 17,840 15,300 15,300 13,888 19,731 8,400 10,500 10,500 43,824 44,044 44,044 32,286 ------------------------------------------------256,404 267,647 267,697 252,175 ------------------------------------------------18,253 100,000 100,000 100,000 21,632 25,000 25,000 25,000 4,209 4,500 4,500 4,500 20,894 0 0 0 73,109 75,889 75,889 75,389 394 0 0 0 535 0 0 0 6,9000 0 0 ------------------------------------------------132,125 205,389 205,389 204,889 ------------------------------------------------37,339 44,020 44,020 44,020 3420 0 0 560 560 660 660 16,0260 0 0 ------------------------------------------------21,531 44,580 44,680 44,680 ------------------------------------------------445 3,600 3,600 3,600 ------------------------------------------------445 3,600 3,600 3,600 ------------------------------------------------39,675 37,666 0 200,000 0 299,577 182,170 0 13,747 45,810 45,810 25,244 ------------------------------------------------53,422 383,053 227,980 225,244 ------------------------------------------------29,856 33,138 32,715 42,667 51,590 54,639 43,150 58,527 0 1,261 1,464 0 3,094 4,012 3,961 2,500 21,836 26,347 22,386 25,052 706 504 498 470 3,880 648 639 1,493 0 85,44085,44085,707------------------------------------------------110,961 35,109 19,373 45,002 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 13/14 Actual 14/15 Budget 06/10/2015 Page 692 14/15 Revised 15/16 Budget ------------------------------------------------1,076,991 1,484,312 1,319,468 1,324,206 ============= ============= ============= ============= 502,103 544,934 550,749 548,616 256,404 267,647 267,697 252,175 132,125 205,389 205,389 204,889 21,531 44,580 44,680 44,680 445 3,600 3,600 3,600 53,422 383,053 227,980 225,244 110,961 35,109 19,373 45,002 ------------------------------------------------1,076,991 1,484,312 1,319,468 1,324,206 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3826 Transp Special Events-NonReimb 6012 Overtime 6015 Holiday Pay Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement Fringe Benefits 6906 Equipment + Machine Rental Fees & Services 7092 Ironman Other Contribution + Charges TOTAL ORGANIZATION Salary & Wages Fringe Benefits Fees & Services Other Contribution + Charges TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 693 14/15 Revised 15/16 Budget 66,575 52,986 52,986 52,986 426 0 0 0 ------------------------------------------------67,001 52,986 52,986 52,986 ------------------------------------------------4,905 4,053 4,053 4,084 7,732 6,146 6,146 6,124 ------------------------------------------------12,638 10,199 10,199 10,208 ------------------------------------------------25,412 26,000 26,000 26,000 ------------------------------------------------25,412 26,000 26,000 26,000 ------------------------------------------------0 33,000 33,000 33,000 ------------------------------------------------0 33,000 33,000 33,000 ------------------------------------------------105,051 122,185 122,185 122,194 ============= ============= ============= ============= 67,001 52,986 52,986 52,986 12,638 10,199 10,199 10,208 25,412 26,000 26,000 26,000 0 33,000 33,000 33,000 ------------------------------------------------105,051 122,185 122,185 122,194 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3827 Transp Special Events-Reimburs 6010 Salaries 6012 Overtime 6020 Event/Reimbursement- Labor Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement 6123 Employee Health Insurance Fringe Benefits 6520 Event/Reimbursement- M + E Materials & Supplies 6672 Contracted Services 6906 Equipment + Machine Rental Fees & Services TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 694 14/15 Revised 15/16 Budget 654 0 0 0 41,765 0 0 0 51,1810 0 0 ------------------------------------------------8,7620 0 0 ------------------------------------------------3,106 0 0 0 4,895 0 0 0 441 0 0 0 ------------------------------------------------8,442 0 0 0 ------------------------------------------------13,3710 0 0 ------------------------------------------------13,3710 0 0 ------------------------------------------------7,664 0 0 0 18,100 0 0 0 ------------------------------------------------25,764 0 0 0 ------------------------------------------------12,073 0 0 0 ============= ============= ============= ============= 8,7620 0 0 8,442 0 0 0 13,3710 0 0 25,764 0 0 0 ------------------------------------------------12,073 0 0 0 ============= ============= ============= ============= City of Tempe BD08F 06/25/2015 Page 695 DEPARTMENTAL SUMMARY BY FUND Public Works Public Works-RR+Donations 6636 Event Contribution 6669 Collection Fees Fees & Services TOTAL FUND Fees & Services TOTAL FUND 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget 0 0 0 2,000 0 0 0 2,000 ------------------------------------------------0 0 0 4,000 ------------------------------------------------0 0 0 4,000 ============= ============= ============= ============= 0 0 0 4,000 ------------------------------------------------0 0 0 4,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 44501United Way Golf Tournament 6636 Event Contribution 6669 Collection Fees Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 696 14/15 Revised 15/16 Budget 0 0 0 2,000 0 0 0 2,000 ------------------------------------------------0 0 0 4,000 ------------------------------------------------0 0 0 4,000 ============= ============= ============= ============= 0 0 0 4,000 ------------------------------------------------0 0 0 4,000 ============= ============= ============= ============= City of Tempe BD08F 06/25/2015 Page 697 DEPARTMENTAL SUMMARY BY FUND Public Works Public Works-Grants 6201 General Office Supplies Materials & Supplies 6636 Event Contribution 6669 Collection Fees 6999 Misc. Fees + Services Fees & Services 7001 Non-Departmental Contribution Other Contribution + Charges TOTAL FUND Materials & Supplies Fees & Services Other Contribution + Charges TOTAL FUND 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget 0 6,860 0 0 ------------------------------------------------0 6,860 0 0 ------------------------------------------------0 0 955 0 0 2,000 975 0 0 0 165,000 200,000 ------------------------------------------------0 2,000 166,930 200,000 ------------------------------------------------0 2,000 0 0 ------------------------------------------------0 2,000 0 0 ------------------------------------------------0 10,860 166,930 200,000 ============= ============= ============= ============= 0 6,860 0 0 0 2,000 166,930 200,000 0 2,000 0 0 ------------------------------------------------0 10,860 166,930 200,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2407 Evelyn Hallman Park Donations 6201 General Office Supplies Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 698 14/15 Revised 15/16 Budget 0 1,860 0 0 ------------------------------------------------0 1,860 0 0 ------------------------------------------------0 1,860 0 0 ============= ============= ============= ============= 0 1,860 0 0 ------------------------------------------------0 1,860 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2427 United Way Golf Tournament (O) 6636 Event Contribution 6669 Collection Fees Fees & Services 7001 Non-Departmental Contribution Other Contribution + Charges TOTAL ORGANIZATION Fees & Services Other Contribution + Charges TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 699 14/15 Revised 15/16 Budget 0 0 955 0 0 2,000 975 0 ------------------------------------------------0 2,000 1,930 0 ------------------------------------------------0 2,000 0 0 ------------------------------------------------0 2,000 0 0 ------------------------------------------------0 4,000 1,930 0 ============= ============= ============= ============= 0 2,000 1,930 0 0 2,000 0 0 ------------------------------------------------0 4,000 1,930 0 ============= ============= ============= ============= 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 13/14 Actual 14/15 Budget 06/10/2015 Page 700 14/15 Revised 15/16 Budget 0 5,000 0 0 ------------------------------------------------0 5,000 0 0 ------------------------------------------------0 5,000 0 0 ============= ============= ============= ============= 0 5,000 0 0 ------------------------------------------------0 5,000 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3215 Butte Restoration (O) 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 701 14/15 Revised 15/16 Budget 0 0 165,000 165,000 ------------------------------------------------0 0 165,000 165,000 ------------------------------------------------0 0 165,000 165,000 ============= ============= ============= ============= 0 0 165,000 165,000 ------------------------------------------------0 0 165,000 165,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3216 Loma Vista Drainage (O) 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 702 14/15 Revised 15/16 Budget 0 0 0 35,000 ------------------------------------------------0 0 0 35,000 ------------------------------------------------0 0 0 35,000 ============= ============= ============= ============= 0 0 0 35,000 ------------------------------------------------0 0 0 35,000 ============= ============= ============= ============= BD08D FS910PRD 2016 FINAL City of Tempe Non-Dept 6016 Compensation Adjustment 6098 Economic Adj-Prsnl Svcs Salary & Wages 6668 Legal Fees 6672 Contracted Services 6902 Office Rental Fees & Services 7001 7018 7020 7055 7099 Non-Departmental Contribution Buffalo Wild Wings Sponsorship Tourism + Convention Bureau TPDC Misc City Sponsored Events Other Contribution + Charges 8554 MOE Transfer To Transfers TOTAL DEPARTMENT Salary & Wages Fees & Services Other Contribution + Charges Transfers TOTAL DEPARTMENT 06/10/2015 Page 703 DEPARTMENTAL SUMMARY ALL FUNDS 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget 0 1,439,834 0 2,500,000 0 3,340,2000 3,631,627------------------------------------------------0 1,900,3660 1,131,627------------------------------------------------3,094 0 100 0 24,617 0 0 0 218,793 250,000 230,000 0 ------------------------------------------------246,504 250,000 230,100 0 ------------------------------------------------44,270 400,000 50,000 400,000 800,000 450,000 450,000 0 2,130,000 2,160,000 2,160,000 2,182,000 10,000 10,000 10,000 10,000 0 21,900 21,900 21,900 ------------------------------------------------2,984,270 3,041,900 2,691,900 2,613,900 ------------------------------------------------625,871 1,030,000 1,130,000 1,150,000 ------------------------------------------------625,871 1,030,000 1,130,000 1,150,000 ------------------------------------------------3,856,645 2,421,534 4,052,000 2,632,273 ============= ============= ============= ============= 0 1,900,3660 1,131,627246,504 250,000 230,100 0 2,984,270 3,041,900 2,691,900 2,613,900 625,871 1,030,000 1,130,000 1,150,000 ------------------------------------------------3,856,645 2,421,534 4,052,000 2,632,273 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3522 Maintenance of Effort 8554 MOE Transfer To Transfers TOTAL ORGANIZATION Transfers TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 704 14/15 Revised 15/16 Budget 625,871 1,030,000 1,130,000 1,150,000 ------------------------------------------------625,871 1,030,000 1,130,000 1,150,000 ------------------------------------------------625,871 1,030,000 1,130,000 1,150,000 ============= ============= ============= ============= 625,871 1,030,000 1,130,000 1,150,000 ------------------------------------------------625,871 1,030,000 1,130,000 1,150,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3524 Non-Dept Exp: CR 6672 Contracted Services Fees & Services 7018 Buffalo Wild Wings Sponsorship 7020 Tourism + Convention Bureau 7055 TPDC Other Contribution + Charges TOTAL ORGANIZATION Fees & Services Other Contribution + Charges TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 705 14/15 Revised 15/16 Budget 24,617 0 0 0 ------------------------------------------------24,617 0 0 0 ------------------------------------------------800,000 450,000 450,000 0 2,130,000 2,160,000 2,160,000 2,182,000 10,000 10,000 10,000 10,000 ------------------------------------------------2,940,000 2,620,000 2,620,000 2,192,000 ------------------------------------------------2,964,617 2,620,000 2,620,000 2,192,000 ============= ============= ============= ============= 24,617 0 0 0 2,940,000 2,620,000 2,620,000 2,192,000 ------------------------------------------------2,964,617 2,620,000 2,620,000 2,192,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3526 Non-Dept Exp: FIT 6016 Compensation Adjustment 6098 Economic Adj-Prsnl Svcs Salary & Wages 6668 Legal Fees 6902 Office Rental Fees & Services 7001 Non-Departmental Contribution 7099 Misc City Sponsored Events Other Contribution + Charges TOTAL ORGANIZATION Salary & Wages Fees & Services Other Contribution + Charges TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 706 14/15 Revised 15/16 Budget 0 1,439,834 0 2,500,000 0 3,340,2000 3,631,627------------------------------------------------0 1,900,3660 1,131,627------------------------------------------------3,094 0 100 0 218,793 250,000 230,000 0 ------------------------------------------------221,887 250,000 230,100 0 ------------------------------------------------44,270 400,000 50,000 400,000 0 21,900 21,900 21,900 ------------------------------------------------44,270 421,900 71,900 421,900 ------------------------------------------------266,157 1,228,466302,000 709,727============= ============= ============= ============= 0 1,900,3660 1,131,627221,887 250,000 230,100 0 44,270 421,900 71,900 421,900 ------------------------------------------------266,157 1,228,466302,000 709,727============= ============= ============= ============= BD08D FS910PRD 2016 FINAL City of Tempe Debt Service 6668 Legal Fees 6999 Misc. Fees + Services Fees & Services 8001 8002 8003 8004 8006 Principal Interest Fiscal Agent Fees Arbitrage Payment to Escrow Agent Debt Service 8551 CIP Transfer To 8552 Interfund Transfer To Transfers TOTAL DEPARTMENT Fees & Services Debt Service Transfers TOTAL DEPARTMENT 06/10/2015 Page 707 DEPARTMENTAL SUMMARY ALL FUNDS 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget 8,7590 0 0 8,500 0 0 0 ------------------------------------------------2590 0 0 ------------------------------------------------44,539,349 59,311,378 57,671,378 58,958,060 25,527,427 26,823,997 24,126,450 25,138,143 550,425 725,000 535,000 1,050,000 9,240 500,000 1,770 0 4,267,894 0 0 0 ------------------------------------------------74,894,335 87,360,375 82,334,598 85,146,203 ------------------------------------------------0 2,000,000 2,000,000 2,000,000 10,275,086 13,240,882 13,240,882 15,431,234 ------------------------------------------------10,275,086 15,240,882 15,240,882 17,431,234 ------------------------------------------------85,169,162 102,601,257 97,575,480 102,577,437 ============= ============= ============= ============= 2590 0 0 74,894,335 87,360,375 82,334,598 85,146,203 10,275,086 15,240,882 15,240,882 17,431,234 ------------------------------------------------85,169,162 102,601,257 97,575,480 102,577,437 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4134 Policy & Management FD52 8001 8002 8003 8004 8006 Principal Interest Fiscal Agent Fees Arbitrage Payment to Escrow Agent Debt Service 8551 CIP Transfer To 8552 Interfund Transfer To Transfers TOTAL ORGANIZATION Debt Service Transfers TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 708 14/15 Revised 15/16 Budget 15,705,000 29,232,105 26,882,105 17,873,540 7,164,059 7,859,781 7,218,468 8,424,382 204,961 400,000 100,000 370,000 2,820 500,000 1,770 0 4,267,894 0 0 0 ------------------------------------------------27,344,734 37,991,886 34,202,343 26,667,922 ------------------------------------------------0 2,000,000 2,000,000 2,000,000 5,137,543 8,082,741 8,082,741 9,238,217 ------------------------------------------------5,137,543 10,082,741 10,082,741 11,238,217 ------------------------------------------------32,482,277 48,074,627 44,285,084 37,906,139 ============= ============= ============= ============= 27,344,734 37,991,886 34,202,343 26,667,922 5,137,543 10,082,741 10,082,741 11,238,217 ------------------------------------------------32,482,277 48,074,627 44,285,084 37,906,139 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4139 Debt Service - Transit Fund 39 8001 8002 8003 8004 Principal Interest Fiscal Agent Fees Arbitrage Debt Service TOTAL ORGANIZATION Debt Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 709 14/15 Revised 15/16 Budget 1,700,000 1,745,000 1,745,000 1,805,000 2,959,369 2,910,688 2,910,688 2,853,463 6,691 7,500 7,500 10,000 1,840 0 0 0 ------------------------------------------------4,667,899 4,663,188 4,663,188 4,668,463 ------------------------------------------------4,667,899 4,663,188 4,663,188 4,668,463 ============= ============= ============= ============= 4,667,899 4,663,188 4,663,188 4,668,463 ------------------------------------------------4,667,899 4,663,188 4,663,188 4,668,463 ============= ============= ============= ============= 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 13/14 Actual 14/15 Budget 06/10/2015 Page 710 14/15 Revised 15/16 Budget 20,639,349 21,614,273 22,324,273 32,734,520 13,020,900 13,894,652 11,838,418 12,094,389 325,969 310,000 420,000 660,000 4,580 0 0 0 ------------------------------------------------33,990,798 35,818,925 34,582,691 45,488,909 ------------------------------------------------5,137,543 5,158,141 5,158,141 6,193,017 ------------------------------------------------5,137,543 5,158,141 5,158,141 6,193,017 ------------------------------------------------39,128,341 40,977,066 39,740,832 51,681,926 ============= ============= ============= ============= 33,990,798 35,818,925 34,582,691 45,488,909 5,137,543 5,158,141 5,158,141 6,193,017 ------------------------------------------------39,128,341 40,977,066 39,740,832 51,681,926 ============= ============= ============= ============= 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 13/14 Actual 14/15 Budget 06/10/2015 Page 711 14/15 Revised 15/16 Budget 4,750,000 4,975,000 4,975,000 5,210,000 1,168,250 944,026 944,026 711,676 9,396 7,500 7,500 10,000 ------------------------------------------------5,927,646 5,926,526 5,926,526 5,931,676 ------------------------------------------------5,927,646 5,926,526 5,926,526 5,931,676 ============= ============= ============= ============= 5,927,646 5,926,526 5,926,526 5,931,676 ------------------------------------------------5,927,646 5,926,526 5,926,526 5,931,676 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4170 Special Assessments 6668 Legal Fees 6999 Misc. Fees + Services Fees & Services 8001 Principal 8002 Interest 8003 Fiscal Agent Fees Debt Service TOTAL ORGANIZATION Fees & Services Debt Service TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 712 14/15 Revised 15/16 Budget 8,7590 0 0 8,500 0 0 0 ------------------------------------------------2590 0 0 ------------------------------------------------1,745,000 1,745,000 1,745,000 1,335,000 1,214,850 1,214,850 1,214,850 1,054,233 3,408 0 0 0 ------------------------------------------------2,963,258 2,959,850 2,959,850 2,389,233 ------------------------------------------------2,962,999 2,959,850 2,959,850 2,389,233 ============= ============= ============= ============= 2590 0 0 2,963,258 2,959,850 2,959,850 2,389,233 ------------------------------------------------2,962,999 2,959,850 2,959,850 2,389,233 ============= ============= ============= ============= BD08D FS910PRD 2016 FINAL Capital Projects-PAYG 8551 CIP Transfer To Transfers TOTAL DEPARTMENT Transfers TOTAL DEPARTMENT City of Tempe 06/10/2015 Page 713 DEPARTMENTAL SUMMARY ALL FUNDS 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget 6,921,975 14,820,859 14,620,859 10,874,969 ------------------------------------------------6,921,975 14,820,859 14,620,859 10,874,969 ------------------------------------------------6,921,975 14,820,859 14,620,859 10,874,969 ============= ============= ============= ============= 6,921,975 14,820,859 14,620,859 10,874,969 ------------------------------------------------6,921,975 14,820,859 14,620,859 10,874,969 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3164 General Governmental - CP 8551 CIP Transfer To Transfers TOTAL ORGANIZATION Transfers TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 714 14/15 Revised 15/16 Budget 214,280 3,035,568 2,835,568 500,320 ------------------------------------------------214,280 3,035,568 2,835,568 500,320 ------------------------------------------------214,280 3,035,568 2,835,568 500,320 ============= ============= ============= ============= 214,280 3,035,568 2,835,568 500,320 ------------------------------------------------214,280 3,035,568 2,835,568 500,320 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3412 Police Protection-CP 8551 CIP Transfer To Transfers TOTAL ORGANIZATION Transfers TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 715 14/15 Revised 15/16 Budget 0 0 0 175,000 ------------------------------------------------0 0 0 175,000 ------------------------------------------------0 0 0 175,000 ============= ============= ============= ============= 0 0 0 175,000 ------------------------------------------------0 0 0 175,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3442 Parks-CP 8551 CIP Transfer To Transfers TOTAL ORGANIZATION Transfers TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 716 14/15 Revised 15/16 Budget 0 2,400,000 2,400,000 2,710,000 ------------------------------------------------0 2,400,000 2,400,000 2,710,000 ------------------------------------------------0 2,400,000 2,400,000 2,710,000 ============= ============= ============= ============= 0 2,400,000 2,400,000 2,710,000 ------------------------------------------------0 2,400,000 2,400,000 2,710,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3453 General Governmental - CP 8551 CIP Transfer To Transfers TOTAL ORGANIZATION Transfers TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 717 14/15 Revised 15/16 Budget 0 421,300 421,300 354,254 ------------------------------------------------0 421,300 421,300 354,254 ------------------------------------------------0 421,300 421,300 354,254 ============= ============= ============= ============= 0 421,300 421,300 354,254 ------------------------------------------------0 421,300 421,300 354,254 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3631 Performing Arts- CP 8551 CIP Transfer To Transfers TOTAL ORGANIZATION Transfers TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 718 14/15 Revised 15/16 Budget 0 100,000 100,000 257,650 ------------------------------------------------0 100,000 100,000 257,650 ------------------------------------------------0 100,000 100,000 257,650 ============= ============= ============= ============= 0 100,000 100,000 257,650 ------------------------------------------------0 100,000 100,000 257,650 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3731 Solid Waste-CP 8551 CIP Transfer To Transfers TOTAL ORGANIZATION Transfers TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 719 14/15 Revised 15/16 Budget 367,915 197,150 197,150 102,120 ------------------------------------------------367,915 197,150 197,150 102,120 ------------------------------------------------367,915 197,150 197,150 102,120 ============= ============= ============= ============= 367,915 197,150 197,150 102,120 ------------------------------------------------367,915 197,150 197,150 102,120 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3831 Street Construction-CP 8551 CIP Transfer To Transfers TOTAL ORGANIZATION Transfers TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 720 14/15 Revised 15/16 Budget 1,247,000 3,027,029 3,027,029 300,000 ------------------------------------------------1,247,000 3,027,029 3,027,029 300,000 ------------------------------------------------1,247,000 3,027,029 3,027,029 300,000 ============= ============= ============= ============= 1,247,000 3,027,029 3,027,029 300,000 ------------------------------------------------1,247,000 3,027,029 3,027,029 300,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3832 Traffic Signals-CP 8551 CIP Transfer To Transfers TOTAL ORGANIZATION Transfers TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 721 14/15 Revised 15/16 Budget 180,000 250,000 250,000 0 ------------------------------------------------180,000 250,000 250,000 0 ------------------------------------------------180,000 250,000 250,000 0 ============= ============= ============= ============= 180,000 250,000 250,000 0 ------------------------------------------------180,000 250,000 250,000 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3953 LTAF-CP 8551 CIP Transfer To Transfers TOTAL ORGANIZATION Transfers TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 722 14/15 Revised 15/16 Budget 1,153,000 0 0 0 ------------------------------------------------1,153,000 0 0 0 ------------------------------------------------1,153,000 0 0 0 ============= ============= ============= ============= 1,153,000 0 0 0 ------------------------------------------------1,153,000 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3961 Transit-CP 8551 CIP Transfer To Transfers TOTAL ORGANIZATION Transfers TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 723 14/15 Revised 15/16 Budget 3,759,780 5,389,812 5,389,812 6,475,625 ------------------------------------------------3,759,780 5,389,812 5,389,812 6,475,625 ------------------------------------------------3,759,780 5,389,812 5,389,812 6,475,625 ============= ============= ============= ============= 3,759,780 5,389,812 5,389,812 6,475,625 ------------------------------------------------3,759,780 5,389,812 5,389,812 6,475,625 ============= ============= ============= ============= BD08D FS910PRD 2016 FINAL City of Tempe Contingency 6016 Compensation Adjustment Salary & Wages 8401 Contingency Budget 8402 Grant Contingency Contingencies TOTAL DEPARTMENT Salary & Wages Contingencies TOTAL DEPARTMENT 06/10/2015 Page 724 DEPARTMENTAL SUMMARY ALL FUNDS 13/14 Actual 14/15 Budget 14/15 Revised 15/16 Budget 0 15,580 0 0 ------------------------------------------------0 15,580 0 0 ------------------------------------------------0 4,108,000 0 5,110,000 0 6,000,000 0 5,520,000 ------------------------------------------------0 10,108,000 0 10,630,000 ------------------------------------------------0 10,123,580 0 10,630,000 ============= ============= ============= ============= 0 15,580 0 0 0 10,108,000 0 10,630,000 ------------------------------------------------0 10,123,580 0 10,630,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2620 Risk Contingency 8401 Contingency Budget Contingencies TOTAL ORGANIZATION Contingencies TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 725 14/15 Revised 15/16 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 13/14 Actual 14/15 Budget 06/10/2015 Page 726 14/15 Revised 15/16 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 13/14 Actual 14/15 Budget 06/10/2015 Page 727 14/15 Revised 15/16 Budget 0 1,000,000 0 1,500,000 ------------------------------------------------0 1,000,000 0 1,500,000 ------------------------------------------------0 1,000,000 0 1,500,000 ============= ============= ============= ============= 0 1,000,000 0 1,500,000 ------------------------------------------------0 1,000,000 0 1,500,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3951 Transit Contingency 8401 Contingency Budget Contingencies TOTAL ORGANIZATION Contingencies TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 728 14/15 Revised 15/16 Budget 0 108,000 0 110,000 ------------------------------------------------0 108,000 0 110,000 ------------------------------------------------0 108,000 0 110,000 ============= ============= ============= ============= 0 108,000 0 110,000 ------------------------------------------------0 108,000 0 110,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 44001RR + Donations Contingency 8401 Contingency Budget Contingencies TOTAL ORGANIZATION Contingencies TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 729 14/15 Revised 15/16 Budget 0 0 0 500,000 ------------------------------------------------0 0 0 500,000 ------------------------------------------------0 0 0 500,000 ============= ============= ============= ============= 0 0 0 500,000 ------------------------------------------------0 0 0 500,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4501 Fund 45 Contingency 8402 Grant Contingency Contingencies TOTAL ORGANIZATION Contingencies TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 730 14/15 Revised 15/16 Budget 0 800,000 0 800,000 ------------------------------------------------0 800,000 0 800,000 ------------------------------------------------0 800,000 0 800,000 ============= ============= ============= ============= 0 800,000 0 800,000 ------------------------------------------------0 800,000 0 800,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4601 Fund 46 Contingency 8402 Grant Contingency Contingencies TOTAL ORGANIZATION Contingencies TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 731 14/15 Revised 15/16 Budget 0 5,000,000 0 4,500,000 ------------------------------------------------0 5,000,000 0 4,500,000 ------------------------------------------------0 5,000,000 0 4,500,000 ============= ============= ============= ============= 0 5,000,000 0 4,500,000 ------------------------------------------------0 5,000,000 0 4,500,000 ============= ============= ============= ============= 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 13/14 Actual 14/15 Budget 06/10/2015 Page 732 14/15 Revised 15/16 Budget 0 15,580 0 0 ------------------------------------------------0 15,580 0 0 ------------------------------------------------0 200,000 0 220,000 ------------------------------------------------0 200,000 0 220,000 ------------------------------------------------0 215,580 0 220,000 ============= ============= ============= ============= 0 15,580 0 0 0 200,000 0 220,000 ------------------------------------------------0 215,580 0 220,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 7010 OPEB Trust 6672 Contracted Services 6685 Bank Service Charges Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 733 14/15 Revised 15/16 Budget 21,915 0 0 0 2,509 0 0 0 ------------------------------------------------24,424 0 0 0 ------------------------------------------------24,424 0 0 0 ============= ============= ============= ============= 24,424 0 0 0 ------------------------------------------------24,424 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 7110 Housing Trust 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 13/14 Actual 14/15 Budget 06/10/2015 Page 734 14/15 Revised 15/16 Budget 0 0 0 50,000 ------------------------------------------------0 0 0 50,000 ------------------------------------------------0 0 0 50,000 ============= ============= ============= ============= 0 0 0 50,000 ------------------------------------------------0 0 0 50,000 ============= ============= ============= =============