Revised 09/2020 'f Tempe. ARIZONA FY 2020/21 Annual Line Item Budget Contents Municipal Budget Office Staff and Analyst Department Assignments ......................................................................................... 2 Accounts and Cost Centers ............................................................................................................................................................................. 2 Equipment Rental Rates ............................................................................................................................................................................. ..... 3 Labor Rates ...................................................................................................................................................................................................... ..... 4 Vehicle/Equipment Replacement Schedule ............................................................................................................................................. 8 Other Budgeted Capital Assets ....................................................................................................................................................................12 Roll-Forward Capital Asset Appropriation ......................................................................................................................................... .... 12 Supplemental Vehicle Adds ...................................................................................................................................................................... .... 12 Citywide Rollup ....................................................................................................................................................................................................13 Account Summary .............................................................................................................................................................................13 Cost Center Summary .....................................................................................................................................................................32 Departmental Summary ..................................................................................................................................................................51 Mayor and Council ............................................................................................................................................................................................ 64 City Manager ....................................................................................................................................................................................................... 69 Internal Audit Office .......................................................................................................................................................................................108 Economic Development Office....................................................................................................................................................................111 Strategic Management and Diversity Office ......................................................................................................................................... 116 Sustainability Office........................................................................................................................................................................................130 City Clerk ............................................................................................................................................................................................................. 136 City Court .......................................................................................................................................................................................................... . 143 City Attorney ................................................................................................................................................................................................... . 159 Internal Services ............................................................................................................................................................................................... 168 Municipal Budget Office............................................................................................................................................................................... 229 Police....................................................................................................................................................................................................................234 Fire Medical Rescue ....................................................................................................................................................................................... 356 Community Services ...................................................................................................................................................................................... 393 Community Development ........................................................................................................................................................................... 582 Human Services ................................................................................................................................................................................................ 619 Engineering and Transportation...............................................................................................................................................................725 Public Works ..................................................................................................................................................................................................... 783 Municipal Utilities .............................................................................................................................................................................................827 Non-Departmental........................................................................................................................................................................................... 913 Contingency ....................................................................................................................................................................................................... 919 Debt Service ...................................................................................................................................................................................................... 935 Capital Project Transfers .............................................................................................................................................................................944 • • • • • • • • • • • • • • • • • • City of Tempe Citywide Revenues Account Summary 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Departmental Revenues Local Taxes 4001‐City Sales Tax 4002‐Local Bed Tax 4003‐Sales Tax Rebate 4004‐Mass Transit Tax 4005‐Performing Arts Tax 4006‐Sales Tax Penalty & Interest 4007‐Sales Tax to be Rebated 4009‐Temporary PLT Tax 4011‐Sales Tax Interest Refund 4012‐Property Tax 4015‐SRP In‐Lieu Tax 4019‐Temp PLT Tax to be Rebated Local Taxes Total 103,289,478 8,836,505 (3,645,701) 43,063,185 8,814,537 562,799 3,645,701 9,297 (2,584) 17,194,507 3,338,749 ‐ 185,106,473 105,380,389 8,410,653 (4,223,907) 43,693,520 9,019,211 360,000 4,223,907 ‐ ‐ 17,803,579 3,567,128 ‐ 188,234,480 106,107,087 7,731,003 (4,433,867) 43,788,746 8,920,029 441,862 4,433,867 7,603 ‐ 17,803,579 3,530,287 29 188,330,225 109,448,453 7,974,456 (4,617,559) 45,164,915 9,243,442 360,000 4,617,559 7,213 ‐ 18,980,475 3,671,498 29 194,850,481 100,184,714 3,038,960 (4,228,504) 41,670,960 8,554,736 328,630 4,228,504 ‐ ‐ 18,980,475 3,671,498 ‐ 176,429,973 Other Local Taxes 4016‐SW Gas Franchise Tax 4017‐APS Franchise Tax 4018‐Air products + Chem Fran Tax 4020‐Cable Services Franchise Tax 4021‐Development Fees 4024‐GPLET (Admin Fee) 4026‐Telecommunications Fee Other Local Taxes Total 572,395 1,154,811 79,818 1,229,507 (201,404) 251,885 112,542 3,199,554 410,000 1,190,000 81,370 1,421,000 ‐ 150,000 351,800 3,604,170 410,000 1,000,000 79,818 1,229,506 ‐ 256,754 176,800 3,152,878 410,000 1,000,000 79,818 1,229,506 ‐ 220,000 251,800 3,191,124 410,000 1,000,000 79,818 1,229,506 ‐ 220,000 251,800 3,191,124 Development Services Fees/Charges 4103‐Plan Check Fee 4104‐Building Permit Fee 4111‐Private Dev Pothole Permit Fee 4112‐Copies 4114‐Civil Plan Review 4115‐Inspection Fee 4116‐Code Compliance Re‐inspection Fee 4117‐Administrative Application Fee 4118‐Sign Permit Fee 4119‐Verification Letters 4120‐Public Records Request Fee 4125‐Fire Inspection Fee 4126‐Fire Permit 4127‐Fire Administration Fee 4128‐Barricading Fees 4129‐Codes, Maps, Books, Copies Development Services Fees/Charges Total 3,223,278 4,524,711 ‐ 104 345,338 42,053 6,750 504,823 151,805 1,005 2,009 115,185 71,500 13,693 378,399 30,465 9,411,118 1,900,000 3,026,000 ‐ ‐ 235,000 25,000 ‐ 450,000 138,000 ‐ ‐ 110,000 70,000 12,000 120,000 22,000 6,108,000 2,957,517 3,993,292 2,726 448 269,813 25,752 4,275 450,000 140,000 50,000 ‐ 173,928 50,000 20,988 218,093 ‐ 8,356,832 2,747,253 3,736,264 1,648 250 250,000 25,000 2,637 450,000 138,000 50,000 ‐ 202,000 55,000 13,800 180,000 ‐ 7,851,852 2,747,253 3,986,264 1,648 250 250,000 25,000 2,637 450,000 138,000 50,000 ‐ 292,000 55,000 13,800 180,000 ‐ 8,191,852 Business Licenses 4131‐Alcoholic Beverage License 4144‐Outdoor Shows 4149‐Sales Tax Applications 4153‐Encroachment Permits Business Licenses Total 20,189 8,065 2,087,263 43,012 2,158,529 30,000 10,000 1,000,000 15,000 1,055,000 30,000 10,000 1,527,383 25,000 1,592,383 30,000 10,000 1,000,000 15,000 1,055,000 29,104 9,702 970,165 14,552 1,023,523 Page 13 City of Tempe Citywide Revenues Account Summary 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 2,843 2,843 2,500 2,500 5,150 5,150 2,800 2,800 2,800 2,800 Intergovernmental Revenue 4202‐Federal Grants 4204‐State Sales Tax 4205‐Program Income‐Future Use 4206‐State Highway User Fund 4207‐Program Income 4208‐State Income Tax 4210‐State Grants 4212‐Lottery Proceeds 4213‐Reg Public Transit Funds (PTF) 4214‐Auto Lieu Tax‐State Shared 4217‐ASU‐Flash Transit 4220‐Other: IGA 4221‐Alternative Fuel Credit 4223‐Other Jurisdiction Reimbursement‐HAP 4224‐Other Jurisdiction Reimbursement‐Admin 4226‐Other Grants(Non Fed or State) 4227‐Housing Assistance Payments 4228‐Administrative Fees Intergovernmental Revenue Total 7,455,755 17,958,644 266,075 12,658,768 64,501 22,408,078 263,001 477,702 5,748,298 7,657,621 992,320 5,296,420 327,306 436,679 22,037 600,118 8,913,032 687,648 92,234,002 17,557,273 19,445,263 150,000 12,543,685 3,050,000 24,491,207 689,495 477,702 5,884,682 8,449,119 992,320 6,102,674 ‐ 1,350,000 100,000 ‐ ‐ 725,000 102,008,420 18,174,999 17,576,494 175,912 11,143,378 376,529 24,875,451 1,291,212 477,702 5,884,682 8,574,208 992,332 4,821,751 643 1,350,000 100,000 468,873 3,229,109 752,643 100,265,918 13,150,870 17,939,155 234,545 11,279,864 675,000 27,939,125 780,308 477,702 6,615,114 8,981,909 1,250,316 5,667,106 ‐ 1,125,000 175,000 715,288 17,655,220 1,544,543 116,206,065 13,150,870 17,939,155 234,545 10,766,334 675,000 27,939,125 780,308 477,702 6,615,114 7,725,714 1,250,316 5,667,106 ‐ 1,125,000 175,000 715,288 17,655,220 1,544,543 114,436,340 Refuse Services 4251‐Refuse‐Residential 4252‐Refuse‐Commercial 4253‐Other Refuse Revenue 4254‐Refuse‐Recycling 4255‐Green Organics Collection 4256‐Refuse/Recycle Containers 4257‐Sale of Commingled Recycle 4260‐Residential Compost 4261‐Commercial Compost Refuse Services Total 11,285,245 4,124,663 1,555,175 313,103 4,811 ‐ 23,247 ‐ ‐ 17,306,244 11,440,000 4,419,348 1,519,036 270,000 110,000 1,000 8,600 ‐ ‐ 17,767,984 11,733,040 4,619,348 1,876,833 305,400 111,096 1,000 18,997 6,141 2,192 18,674,047 11,905,679 4,638,629 1,536,148 327,168 143,507 1,000 23,247 27,387 166,278 18,769,043 11,905,679 4,638,629 1,536,148 327,168 143,507 1,000 23,247 27,387 166,278 18,769,043 285,502 285,502 275,000 275,000 298,097 298,097 290,715 290,715 290,715 290,715 2,370,976 652,935 ‐ 1,509,308 13,445 485 12,302 349,895 5,380 2,552 76,935 320 199,827 (65,636) 523,374 2,425,740 686,812 4,500 1,497,896 38,000 ‐ 5,000 245,300 ‐ 1,500 60,000 ‐ 198,900 (70,000) 244,687 2,251,973 683,564 942 914,145 38,225 107 8,238 264,689 ‐ 2,238 55,556 206 212,874 (33,594) ‐ 3,157,901 54,400 2,500 1,454,127 12,500 ‐ 44,600 270,300 ‐ 1,500 60,000 ‐ 213,939 (22,340) 244,687 2,685,330 28,948 1,367 446,488 12,047 ‐ 27,838 72,051 ‐ 820 12,108 ‐ 213,939 (12,219) 133,835 Non‐Business Licenses/Permits 4165‐Residential Parking Non‐Business Licenses/Permits Total Irrigation 4282‐Irrigation Billings Irrigation Total Cultural/Recreational 4301‐Fees + Admissions 4302‐Rental Charges 4303‐Teen Zone Fees 4304‐Registration Fees 4305‐Sponsorship Fees 4306‐Vending Machines 4308‐Special Recreation 4309‐Retail Sales 4310‐Tournament Fees 4311‐Pro Shop + Restaurant Rent 4312‐Library Fines + Fees 4313‐Non‐Resident Library Fee 4314‐Range Ball Revenue 4315‐Program Subsidy 4316‐Spring Training Rental Page 14 City of Tempe Citywide Revenues Account Summary 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 4318‐Non‐Spring Training Rental 4319‐Non‐Spring Training Concession 4320‐Diablo Billboard Revenue 4321‐Lot Sales + Burial 4322‐Lot Care‐Markers, Curbs 4325‐Escalante Fees 4326‐Recreation Center Fees 4327‐Senior Center 4328‐Middle School 4329‐Teen 4331‐Annual Permit Fee ‐ Resident 4332‐Annual Permit Fee ‐ Non‐Resident 4333‐Daily Permit Fee 4334‐Boat Concession Permit Fees 4335‐Boat Concession Rental Fees 4337‐Nonprofit Watercraft Fees‐Tempe 4338‐Nonprofit Watercraft Fees‐Other 4339‐Intercollegiate Athletic Fee‐ Annual 4340‐Intercollegiate Athletic Fee‐Daily 4341‐Educ. Program Use Fee‐Semester/Quarter 4342‐Educ. Program Use Fee‐Semester/Quarter 4343‐Concessions 4344‐Group Fees 4346‐Junior Golf Fees 4351‐Box Office Fee Revenue 4352‐Convenience Fee Revenue 4353‐Production Fees Equipment 4354‐Production Fees Services 4355‐Facility Rental Revenue 4356‐Facility Commissions 4360‐KZ‐ School Year Registration 4364‐KZ‐ Camps 4365‐KZ‐ Summer 4366‐KZ‐ T‐Shirt Sales 4369‐KZ‐ Pre School 4370‐Tempe PRE Registration 4371‐Tempe PRE Tuition 4372‐Tempe PRE Late Fees Cultural/Recreational Total 182,620 7,063 93,205 187,292 14,040 1,728 10,297 10,069 8,732 728 9,856 29,996 37,478 1,095 26,426 ‐ 405 1,045 3,824 42,713 7,708 99,362 6,392 16,725 15,602 67,369 62,604 94,334 411,422 56,578 2,259,853 115,865 589,084 2,410 147,475 ‐ ‐ ‐ 10,273,491 160,000 10,000 93,205 104,450 9,100 5,000 7,000 11,812 5,500 ‐ 9,800 32,000 9,540 ‐ 16,000 450 500 900 2,800 60,000 7,000 108,000 2,000 15,000 6,500 45,000 40,000 40,000 308,500 16,000 2,270,000 111,750 445,000 1,200 165,200 ‐ 896,920 ‐ 10,354,462 164,013 13,984 42,756 117,633 11,444 977 7,475 11,823 4,082 1,401 9,800 32,000 38,782 1,200 33,000 150 250 100 3,000 18,180 1,704 53,193 2,048 9,954 6,586 45,000 36,000 53,082 330,180 18,378 1,833,555 91,750 162,938 1,420 120,164 4,480 423,664 3,510 8,108,819 110,000 10,000 93,205 104,450 9,100 5,000 7,000 11,000 5,500 1,401 9,500 31,000 13,400 1,200 26,000 150 300 1,005 2,700 58,750 4,995 108,000 2,000 15,000 6,500 45,000 36,000 43,000 319,440 48,000 2,288,000 54,750 454,000 1,200 165,200 ‐ ‐ ‐ 9,585,860 20/21 Adjusted Budget 110,166 5,470 50,980 57,130 4,977 2,735 3,829 11,000 3,008 1,401 9,500 31,000 8,598 1,200 26,000 150 300 1,005 2,700 34,512 3,636 59,072 1,094 8,204 1,648 11,414 9,132 10,906 83,793 12,176 703,480 16,833 139,589 656 50,793 2,500 483,000 1,000 5,587,139 Engineering Fees/Charges 4412‐Right‐of‐Way Permits 4413‐Streets, Easements, Alley Abandonment 4414‐Right Of Way Application Fees 4421‐Records Imaging + Mapping 4423‐Utility Inspections 4424‐Utility Plan Review 4425‐Utility Pavement Surcharge 4428‐CIP Engineering Fees 4429‐Material Testing Fees 4430‐Utility Pothole Permit Fee 4431‐Plat Review Fee 4433‐Shared Active Transportation Vehicle Fees Engineering Fees/Charges Total 500,366 9,696 4,000 59,221 984,183 654,037 ‐ 439,376 71,098 26,689 (35) 47,763 2,796,394 380,000 ‐ ‐ 30,000 200,000 150,000 ‐ 350,000 25,000 1,000 ‐ 502,442 1,638,442 375,388 4,998 ‐ 56,000 350,000 300,000 3,514 716,890 30,000 1,566 ‐ 463,578 2,301,934 417,776 ‐ ‐ ‐ 275,000 225,000 ‐ 400,000 26,484 1,000 ‐ 500,000 1,845,260 417,776 ‐ ‐ ‐ 275,000 225,000 ‐ 400,000 26,484 1,000 ‐ 500,000 1,845,260 Page 15 City of Tempe Citywide Revenues Account Summary Fees/Fines/Forfeitures 4601‐Parking Fines 4602‐Traffic Fines 4603‐Criminal Fines 4604‐Public Defender Reimbursement 4605‐Forfeitures 4607‐Habitual Offenders 4608‐Lien Revenue 4609‐SB1398 PD 4612‐DDS Court Diversion Fee 4613‐Diversion Fees 4614‐Alcohol Screening Program 4615‐Address Confident HB2302 4618‐Reschedule Fees 4619‐NSF Check/CC Return Fees 4620‐Ambulance Fees 4621‐Default Fees 4622‐Out of State Screening 4623‐Out of State Home Detention 4625‐False Alarm Fines 4626‐False Alarm Registration 4627‐County Jail Fee 4628‐Copy and Recording Fees 4629‐Behavior Modification 4630‐Neighborhood Enhancement 4631‐Parking Fees 4632‐Court Enhancement Fund 4633‐DTC Parking Payments 4634‐28‐2533 20% PD 4636‐Process Svc Fees (Pe) 4638‐Bus Ticket + Pass Sales 4639‐Bus Ticket + Pass Sale‐Library 4641‐Public Safety Enhancement Fund 4642‐Environmental Fines 4644‐FTG‐Received from State 4645‐Time Payment Fee/Local 4646‐Public Service Fee 4649‐Id ‐ Fingerprints 4650‐Id ‐ Photos 4652‐Restitution 4653‐City Jail Fees 4654‐Adult Diversion 4655‐Probation Fees 4656‐MIP Program 4657‐Electronic Monitoring Program 4660‐Warrant Fees 4661‐Prosecutor Fees 4663‐Other Civil Fines (Courts) 4666‐Reduced Bus Fare ID 4667‐Youth Bus Pass Replacement Fee 4668‐Fraud Recovery ‐ HAP 4669‐Fraud Recovery ‐ Admin 4670‐Light Rail Fare Revenue 4671‐Tow Hearing Fee 4672‐Community Diversion Program 4673‐Positive Living Ethics Class 4675‐Service Line Subscription Fee 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 471,169 651,549 431,360 27,340 75,100 64,963 1,317 126,296 383,448 1,820 18,330 520 1,276 5,025 3,442,151 180,436 1,985 490 354,304 59,742 212,069 8,371 260 ‐ 1,122,848 332,256 69,525 164 1,133 108,352 58,830 497,182 ‐ 36,033 63,176 81,557 30 6,644 5,123 85,047 201,025 130,912 38,721 37,415 44,146 220,141 16,088 1,195 1,780 439 439 2,518,889 199,435 14,760 780 674,541 434,629 676,561 470,021 22,243 73,390 44,720 ‐ 151,800 403,973 2,080 ‐ 492 1,200 3,500 3,698,939 195,314 ‐ ‐ 275,000 45,000 214,447 8,849 12,000 ‐ 116,893 341,025 25,000 ‐ 5,683 167,400 100,000 505,689 65,000 36,768 73,918 60,000 ‐ 3,500 5,000 84,197 190,000 140,000 38,950 36,950 53,316 238,088 16,811 5,000 5,000 21,500 1,500 2,491,000 120,000 16,000 10,800 625,000 420,924 613,418 416,170 30,390 59,050 87,452 1,500 151,800 355,385 1,300 ‐ 3,128 ‐ 2,813 3,845,000 168,444 ‐ 90 229,376 50,791 223,899 8,452 ‐ 1,500 110,750 807,263 206,062 146 646 352,424 ‐ 482,613 65,000 132,558 358,762 60,000 80 5,615 5,015 81,564 141,520 84,810 27,528 39,768 37,431 207,839 19,259 5,000 5,000 21,500 1,500 2,491,000 120,000 10,152 ‐ 695,000 420,924 613,418 416,170 30,390 59,050 87,452 1,100 ‐ 355,385 1,410 ‐ 3,128 ‐ 2,717 3,900,000 168,444 ‐ ‐ 300,000 45,000 223,899 8,398 ‐ ‐ 117,000 807,303 65,000 132 646 452,424 ‐ 482,613 65,000 132,558 358,762 60,000 35 4,525 5,000 81,564 136,086 85,209 29,160 49,102 37,431 207,839 19,259 5,000 5,000 36,500 11,500 2,370,000 214,783 6,412 ‐ 625,000 409,742 597,123 405,114 29,583 57,481 85,129 1,071 ‐ 345,944 1,373 ‐ 3,128 ‐ 2,698 3,900,000 163,969 ‐ ‐ 292,030 43,805 217,951 8,175 ‐ ‐ 113,892 807,302 63,273 128 629 452,424 ‐ 469,792 65,000 132,558 358,762 58,406 34 4,405 4,867 79,397 132,471 82,945 28,385 59,318 36,437 202,318 18,747 5,000 5,000 36,500 11,500 2,370,000 214,783 6,242 ‐ 608,397 Page 16 City of Tempe Citywide Revenues Account Summary 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 4676‐Service Line Admin Fee 4678‐Bus Operations‐ Fare Revenue 4679‐EVBOM‐ Fuel Reimbursement 4680‐EVBOM‐ O+M Reimbursement 4682‐RVC Program Fees 4686‐Title 9 Diversion Program 4687‐OOS Adult Diversion 4688‐OOS Title 9 Program 4689‐Tempe VC Program Fees 4691‐FSS Escrow Forfeiture 4692‐Pawn Transaction Fee Fees/Fines/Forfeitures Total 5,760 2,555,224 2,735,302 1,762,308 1,890 163,001 8,095 2,035 2,160 ‐ 57,363 20,381,062 1,500 2,942,798 3,748,185 2,281,323 5,500 145,000 ‐ ‐ ‐ 25,000 185,760 21,669,212 3,622 2,942,798 3,748,185 2,281,323 ‐ 141,044 285 185 1,944 25,000 130,760 22,521,833 1,500 2,747,476 3,279,371 2,229,800 ‐ 173,766 ‐ ‐ 2,389 25,000 125,760 21,692,790 20/21 Adjusted Budget 1,460 2,747,476 3,279,371 2,229,800 ‐ 169,150 ‐ ‐ 2,326 25,000 122,419 21,570,230 Water/Wastewater Services 4821‐Water Consumption Charge 4822‐Water Service Charges 4823‐Sewer Service Charges 4824‐Sewer Usage Charge 4825‐Delinquent Collection Ch 4826‐Fire Hydrant Meters 4827‐Meters 4828‐Installation Charges 4829‐Taps & Manholes‐Water 4830‐Taps & Manholes‐Wastewater 4835‐Sewer Dye Test 4836‐Reconnect Fee 4839‐Turn on Fees 4840‐Fats Oils + Grease (FOG) 4844‐Wastewater Allocation. ‐ Surcharge Water/Wastewater Services Total 39,152,222 10,813,886 9,485,445 23,001,659 410,570 13,533 36,334 5,145 8,373 42,357 ‐ 70,710 169,643 174,933 47,058 83,431,868 42,000,000 10,500,000 9,500,000 24,000,000 410,000 12,000 25,000 3,500 5,000 30,000 ‐ 60,000 150,000 220,000 1,000 86,916,500 42,000,000 10,500,000 9,500,000 24,000,000 410,000 12,000 25,000 3,500 9,734 50,653 50 60,000 150,000 242,061 39,970 87,002,968 42,000,000 10,500,000 9,500,000 24,000,000 410,000 12,000 25,000 3,500 7,500 35,000 ‐ 60,000 150,000 220,061 25,000 86,948,061 42,000,000 10,500,000 9,500,000 24,000,000 410,000 12,000 25,000 3,500 7,500 35,000 ‐ 60,000 150,000 220,061 25,000 86,948,061 Interest Revenue 4851‐Int Earned‐Pooled Investment 4852‐Int Earned‐Trust/Bond Allocate 4853‐Int Earned‐ Other Interest Revenue Total 6,498,119 (35,430) 641,177 7,103,866 4,928,693 ‐ ‐ 4,928,693 4,954,161 ‐ ‐ 4,954,161 4,296,544 ‐ 11,145 4,307,689 4,296,544 ‐ 11,145 4,307,689 Miscellaneous Revenue 4902‐Land + Building Facility Rental 4903‐Proceeds on Sale of Assets 4905‐Municipal Service Fees 4907‐Donations 4909‐Recycle/Scrap Material Revenue 4910‐Recovery of Write‐Offs 4911‐Ins Recovery + Damage Claim 4912‐Recovery of PY Expend/Revenue 4913‐Photocopies 4914‐Letters Of Conduct ‐ Pd 4915‐Sale of Real Estate, Etc. 4918‐Tempe School Partnership 4921‐Advertising 4922‐Rico 4924‐Small Cell ROW Fee (R2014.130) 4926‐Energy Rebates 4927‐Developer Assistance 4928‐DTC Assessment 4930‐Prior Year Equity‐ RR+D 3,999,225 643,388 545,169 419,374 102,037 179,795 1,351 39,564 80,029 1,920 34,731 741,605 240,289 1,037,427 52,017 13,696 359,315 836,073 ‐ 2,962,016 495,563 1,091,515 662,528 55,830 ‐ ‐ ‐ 60,000 1,800 ‐ 732,703 350,670 2,050,000 2,000 ‐ 489,315 1,155,328 4,960,053 3,165,454 581,956 1,020,170 659,219 59,599 ‐ ‐ 9,493 69,216 1,800 275,000 732,703 408,090 2,050,000 50,000 5,910 559,315 1,155,000 3,152,696 3,272,888 608,296 1,051,075 517,198 58,647 ‐ ‐ ‐ 60,000 1,800 ‐ 732,703 269,090 2,050,000 50,000 4,328 1,292,206 1,259,340 5,914,916 3,272,888 608,296 1,051,075 517,198 58,647 ‐ ‐ ‐ 59,627 1,800 ‐ 732,703 269,090 2,050,000 50,000 4,328 1,292,206 1,259,340 5,914,916 Page 17 City of Tempe Citywide Revenues Account Summary 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 1,131,133 313,247 100,000 (312) 158,488 310,079 752,394 2,773 1,043,074 1,623,776 393,129 71,342 15,226,128 1,327,267 678,319 100,000 ‐ 160,000 175,850 818,655 ‐ 989,847 1,883,346 132,700 84,500 21,419,805 1,327,267 678,300 100,000 81 157,495 155,850 818,655 6,740 989,847 1,883,346 251,945 130,691 20,455,838 1,516,197 287,334 100,000 15 150,000 156,151 892,000 ‐ 1,051,650 1,377,606 185,622 613,544 23,472,606 20/21 Adjusted Budget 1,516,197 287,334 100,000 15 150,000 156,151 892,000 ‐ 1,051,650 1,377,606 185,622 931,318 23,790,007 524,536 ‐ ‐ 524,536 524,536 281,925 1,500,000 2,306,461 524,536 127,000 1,500,000 2,151,536 344,750 127,000 1,500,000 1,971,750 344,750 127,000 1,500,000 1,971,750 Revenues Total 449,441,612 468,289,129 468,172,619 492,041,096 468,355,506 Departmental Total 449,441,612 468,289,129 468,172,619 492,041,096 468,355,506 Contingency Revenues Miscellaneous Revenue 4950‐Miscellaneous Miscellaneous Revenue Total ‐ ‐ 9,750,000 9,750,000 5,183,064 5,183,064 14,700,000 14,700,000 14,700,000 14,700,000 Revenues Total ‐ 9,750,000 5,183,064 14,700,000 14,700,000 Contingency Total ‐ 9,750,000 5,183,064 14,700,000 14,700,000 28,173,553 28,173,553 30,177,956 30,177,956 29,461,969 29,461,969 32,017,977 32,017,977 32,017,977 32,017,977 Interest Revenue 4851‐Int Earned‐Pooled Investment 4852‐Int Earned‐Trust/Bond Allocate Interest Revenue Total 45,166 123,821 168,988 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Miscellaneous Revenue 4901‐Proceeds From Bond Refund 4943‐Administration Fee 4944‐Premium/Disc on Bond Proceeds 4945‐Penalties 4949‐Other 4960‐SA: Principal 4965‐SA: Interest 4966‐SA: Interest Delinquent Miscellaneous Revenue Total 2,665,000 513 3,782,549 6,151 459,236 1,135,445 855,199 88 8,904,181 ‐ ‐ ‐ ‐ 509,380 1,445,000 762,768 ‐ 2,717,148 ‐ ‐ ‐ ‐ 509,380 1,445,000 762,768 ‐ 2,717,148 ‐ ‐ ‐ ‐ 520,651 1,520,000 726,553 ‐ 2,767,204 ‐ ‐ ‐ ‐ 520,651 1,520,000 726,553 ‐ 2,767,204 4932‐Land + Facility Rent‐ Liberty 4933‐Land + Facility Rent‐ Zaremba 4934‐Land + Facility Rent‐ Grigio 4935‐Cash Over/Short 4938‐Refunds 4939‐Contract Revenue 4942‐CFD Maintenance Assessments 4943‐Administration Fee 4946‐CFD Capital Assessments 4948‐CFD‐ Tempe's C+M 4949‐Other 4950‐Miscellaneous Miscellaneous Revenue Total Interfund Transfers 4973‐Interfund Transfer From 4974‐Loan Transfer From 4975‐Moe Transfer From Interfund Transfers Total Debt Service Revenues Local Taxes 4012‐Property Tax Local Taxes Total Page 18 City of Tempe Citywide Revenues Account Summary 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Interfund Transfers 4973‐Interfund Transfer From 4974‐Loan Transfer From Interfund Transfers Total 15,785,579 ‐ 15,785,579 15,887,406 182,450 16,069,856 15,887,406 182,450 16,069,856 14,486,266 182,450 14,668,716 14,486,266 182,450 14,668,716 Revenues Total 53,032,300 48,964,960 48,248,973 49,453,897 49,453,897 Debt Service Total 53,032,300 48,964,960 48,248,973 49,453,897 49,453,897 Grand Total 502,473,912 527,004,089 521,604,656 556,194,993 532,509,403 Page 19 City of Tempe Citywide Expenditures Account Summary 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Departmental Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6019‐Off Duty 6020‐Event/Reimbursement‐ Labor 6022‐Worker's Comp Prem/Reimbursement 6098‐Economic Adj‐Personal Services Salary/Wages Total 107,096,852 7,899,563 6,858,858 8,719,472 4,722,993 2,396,019 143,744 1,369,988 (2,821,498) (97,506) ‐ 136,288,484 131,271,837 7,105,904 5,353,756 ‐ 109,514 2,520,898 147,300 ‐ ‐ ‐ (302,490) 146,206,719 112,308,016 8,313,551 7,219,551 7,793,365 4,471,573 2,843,061 152,300 959,109 (2,143,996) (74,708) ‐ 141,841,822 134,390,661 6,783,948 5,624,716 11,525 7,034 2,329,474 171,750 ‐ (100,000) ‐ ‐ 149,219,108 131,175,325 6,657,624 5,413,973 11,525 7,034 2,309,474 171,750 ‐ (354,498) ‐ ‐ 145,392,207 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6122‐Worker's Comp Wages 6123‐Employee Health Insurance 6124‐Pub. Safety Retirement‐ Fire 6125‐Pub. Safety Retirement‐ Police 6126‐Long Term Disability 6127‐Mediflex Reimbursed Expense 6128‐Defined Benefit‐ Ret Health 6129‐OPEB Trust Contribution 6130‐Elected Officials Retirement 6133‐Public Safety Cancer Insurance 6134‐Fire Retiree Health Care Match 6135‐Fire EAP 6137‐Deferred Comp Employer Match 6138‐Defined Contribution‐ Ret HRA 6139‐Employee Assistance Program 6140‐Tuition Reimbursement 6142‐Pre‐Medicare HRA Contribution 6143‐Medicare HRA Contribution 6144‐Pension Expense (GASB 68) 6145‐ACR‐ ASRS 6146‐ACR‐ Police 6147‐ACR‐ Fire 6148‐LTD‐ ASRS 6159‐OPEB Expense (GASB 75) Fringe Benefits Total 8,969,987 9,258,912 173,102 19,100,412 9,687,550 17,468,262 129,217 807,319 1,732,710 109 138,334 25,100 110,950 18,760 1,462,567 2,057,870 20,544 275,601 13,024,594 104,050 (702,825) 106,987 38,630 83,318 126,425 (547,494) 83,670,993 9,756,016 11,016,002 200,000 21,552,044 10,609,663 19,052,126 ‐ 881,899 1,768,806 ‐ 134,244 33,300 198,900 13,029 1,249,376 1,489,794 28,500 330,000 11,626,800 119,400 ‐ ‐ ‐ ‐ ‐ ‐ 90,059,899 9,309,654 9,832,272 203,476 19,670,528 10,718,983 18,788,327 148,356 1,046,320 1,768,806 ‐ 142,115 32,500 217,790 13,799 1,642,567 1,561,178 28,691 271,647 12,785,211 125,500 ‐ 107,785 77,745 19,172 138,142 ‐ 88,650,564 10,321,563 10,965,558 200,000 23,510,262 11,155,120 21,078,022 ‐ 1,019,804 1,265,118 ‐ 129,810 33,300 198,900 14,098 1,881,421 1,537,999 28,500 330,000 7,032,752 ‐ ‐ ‐ ‐ ‐ 40 ‐ 90,702,267 10,030,021 10,927,600 200,000 22,870,444 11,131,257 20,184,538 ‐ 1,019,804 1,265,118 ‐ 129,810 33,300 198,900 14,098 1,881,421 1,537,999 28,500 330,000 7,032,752 ‐ ‐ ‐ ‐ ‐ 40 ‐ 88,815,602 Materials/Supplies 6201‐General Office Supplies 6202‐Traffic Signal LED's 6203‐Pedestrian ITS Devices 6204‐Solid Waste Containers 6301‐Film + Recording Supplies 6302‐Museum Exhibit Supplies 6304‐Graphics Supplies 6305‐Uniform Allowance 6306‐Education Supplies 6308‐Misc. Meeting Supplies 6309‐Batteries 472,894 17,362 23,146 393,756 25,452 8,644 2,139 1,001,923 93,810 14,519 6,990 614,437 100,000 25,000 520,318 55,379 8,500 3,750 933,615 91,157 13,136 12,300 549,467 240 ‐ 127,742 26,877 7,317 3,006 1,127,639 37,854 21,935 1,758 420,305 100,000 25,000 445,000 47,054 8,500 3,750 956,940 43,908 12,336 11,800 370,515 50,000 12,500 445,000 22,421 (6,000) 1,750 965,400 48,608 9,158 11,800 Page 20 City of Tempe Citywide Expenditures Account Summary 6310‐Chemical Supplies 6312‐Firing Range 6313‐Lab Supplies 6314‐Diesel Fuel 6315‐Landscaping Supplies 6316‐Composting Expenses 6317‐Storm Damage 6320‐Rec + Playground Supplies 6321‐Cemetery Supplies 6322‐Ceramic Supplies 6323‐Arts Supplies 6324‐Dance Music & Theater Supplies 6330‐Prisoner Supplies 6331‐Taser Program 6332‐Crime Deterrent Supplies 6333‐Ammunition 6334‐Body Armor 6335‐Intoxilyzers 6336‐AZAFIS 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 6358‐Banner Supplies 6360‐Traffic Control Materials 6362‐Street + Traffic Sign Material 6364‐Traffic Signal Materials 6366‐Paint, Thinner, Etc. 6370‐Printing + Copier Supplies 6380‐Recruit Kits 6381‐Back‐up Generators 6382‐Air Filters 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 + Maintenance. Supplies 6421‐SCBA Parts + Supplies 6422‐Fire Hose + Nozzle 6423‐Emergency Preparedness 6424‐Technical Rescue Team Supplies 6425‐Custodial Supplies 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 3,569,752 23,695 266,096 418,373 176,718 205,309 2,118 647,420 9,552 2,705 17,990 960 36,378 25,848 ‐ 382,258 79,129 16,170 42,867 21,562 1,776,087 2,807,756 69,337 ‐ 5,095 240,600 529 81,949 470,798 9,845 25 99,538 14,198 ‐ 6,946 79,901 65,239 27,201 67,657 26,872 20,670 26,272 36,208 49,256 71,778 41,714 79,957 73,247 1,405,117 195,032 1,474 2,131,408 12,543 60,706 34,096 22,229 213,775 2,536,607 15,000 266,000 429,972 227,376 ‐ ‐ 483,099 2,000 2,000 15,000 1,400 25,675 8,000 8,215 803,834 66,835 4,000 ‐ 18,450 2,025,366 3,183,855 69,210 170,000 1,900 200,000 ‐ 66,977 396,664 12,500 3,000 62,816 20,186 ‐ 13,299 78,009 119,889 45,123 88,294 31,800 ‐ 8,000 25,974 42,000 57,850 2,000 55,000 66,005 1,283,640 280,917 73,580 2,135,282 22,500 15,000 108,450 10,200 155,663 2,821,150 21,615 186,099 430,168 185,422 183,955 ‐ 502,453 8,466 2,524 9,869 339 41,379 29,204 ‐ 137,163 92,161 75 5,467 12,071 1,815,837 3,183,855 87,417 ‐ 6,508 141,182 1,038 69,842 487,091 15,167 ‐ 82,953 12,276 146 9,083 69,153 203,764 39,402 92,641 54,471 26,990 46,067 31,390 44,637 69,831 132,463 99,123 91,062 844,689 310,218 5,008 1,618,788 17,308 3,565 24,638 42,561 193,100 4,026,697 15,000 266,000 442,871 217,176 74,120 ‐ 523,681 ‐ 2,000 15,000 1,400 25,675 8,000 8,215 536,114 224,489 4,000 ‐ 18,450 2,103,992 3,279,371 68,810 205,100 6,900 208,900 ‐ 70,364 384,313 12,500 3,000 66,001 20,186 ‐ 13,299 78,009 119,889 44,773 88,584 25,500 10,000 25,000 18,125 42,000 37,750 82,000 75,000 61,750 1,753,782 277,300 70,663 2,046,206 22,000 15,000 108,450 10,200 173,313 20/21 Adjusted Budget 4,026,697 15,000 266,000 442,871 211,176 74,120 ‐ 459,241 ‐ 1,500 10,000 1,000 25,675 8,000 8,215 486,114 224,489 4,000 ‐ 18,450 2,102,992 3,279,371 68,810 205,100 6,900 208,900 ‐ 70,364 352,794 12,500 3,000 66,001 20,186 ‐ 13,299 48,009 97,889 40,773 86,934 25,500 10,000 25,000 18,125 42,000 37,750 32,000 65,000 61,750 1,753,782 273,000 7,163 1,966,206 22,000 15,000 108,450 10,200 173,313 Page 21 City of Tempe Citywide Expenditures Account Summary 18/19 Actual 19/20 Budget 19/20 Revised 6430‐Street Repair Materials 6431‐Sealcoat Materials 6432‐Alley Repair Materials 6433‐Concrete Repair Materials 6435‐Storm Drain, Water + Irrigation 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 6510‐Food + Beverage Supplies 6513‐First Aid Supplies 6514‐Awards + Recognition 6515‐Image and Collateral 6520‐Event/Reimbursement‐ M + E 6530‐Abatement Reimbursement 6531‐ADA Accommodations 6551‐Misc. Event Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 169,762 107,240 ‐ 12,031 144,587 10,009 20,176 24,699 89,641 478,978 4,898 27,158 5,098 79,768 394,505 135,995 7,445 (192,923) (22,920) 4,396 59,708 65,158 324,932 20,280,929 237,863 100,000 ‐ 56,000 127,381 6,990 15,000 40,500 82,378 432,641 4,000 ‐ 5,000 91,800 605,259 152,229 15,750 5,250 (15,000) 30,000 28,850 61,084 189,830 20,494,809 353,298 136,043 3,793 26,120 116,304 7,158 14,069 24,918 61,413 363,294 3,220 1,556 4,911 52,216 529,758 191,394 16,291 (162,100) (263,156) 1,617 61,227 68,537 431,215 18,589,775 20/21 Adjusted Budget 237,863 138,863 100,000 50,000 ‐ ‐ 56,000 39,000 142,664 142,664 6,990 6,990 15,000 15,000 40,500 20,000 79,100 58,660 444,641 434,641 3,000 2,000 ‐ ‐ 5,000 5,000 70,936 45,936 592,343 589,843 199,169 166,069 15,750 12,000 5,250 250 (15,000) (20,000) 30,000 30,000 39,550 35,575 44,135 40,535 1,025,776 978,376 23,250,178 22,335,163 Fees/Services 6601‐Conservation Rebate 6602‐On‐line Usage Fee 6603‐Off‐line Usage Fee 6604‐Electricity‐ Audit 6605‐Electricity 6606‐Environmental Permits 6607‐Heating Fuel 6608‐Sludge Disposal 6609‐Water, Refuse + Sewer 6610‐Electricity‐ Street Light 6611‐EPCR (Electronic Patient Care) 6612‐Electricity‐ Traffic Signals 6613‐ADWR Municipality Fees 6615‐SRP Water 6616‐CAP Water 6620‐Fixed Route Service 6621‐Bike Share Operations 6622‐Dial‐A‐Ride 6623‐Travel Reduction Program 6624‐Local Circulator Service 6625‐Security 6626‐ASU FLASH Transit 6627‐Bike Advisory Committee 6628‐Transit Store‐ Bus Ticket/Pass 6629‐Events/Promotions 6630‐Media Relations 6631‐Public Involvement 6632‐Transportation Commission Support 6633‐Bus Stop Maintenance 6635‐Traffic Signal Pole Painting 6636‐Event Contribution 80,366 29,263 7,382 2,904,330 2,869,481 38,640 202,894 357,339 3,850,666 1,482,566 ‐ 188,763 2,200 1,422,834 417,763 18,687,951 100,008 896,027 85,939 9,854,156 2,830,349 924,847 122 126,806 195,965 1,449 232,256 ‐ 418,816 115,995 (23,398) 120,000 30,000 7,500 3,414,848 3,649,251 103,000 319,979 335,000 4,343,005 1,473,176 17,700 356,292 3,000 1,300,907 1,214,510 19,157,645 100,000 588,490 135,950 10,306,463 2,917,210 907,741 ‐ 152,400 166,719 ‐ 413,841 1,000 975,000 55,000 ‐ 74,776 7,159 11,827 2,901,939 3,453,872 87,594 253,950 439,510 4,256,652 1,734,345 80,947 224,383 125,463 1,508,524 777,962 19,157,645 100,000 588,490 135,950 10,306,463 2,911,594 907,741 ‐ 150,470 251,199 ‐ 352,420 1,000 553,238 176,974 (50,120) 120,000 30,000 7,500 3,479,621 3,683,987 103,000 315,419 335,000 4,472,736 1,536,203 28,000 288,377 3,000 1,324,095 1,301,710 19,359,181 100,000 508,000 113,100 11,088,994 3,356,110 1,213,644 ‐ 152,400 191,019 ‐ 333,926 1,000 550,000 55,000 ‐ 20/21 Budget 120,000 30,000 7,500 3,389,621 3,605,987 103,000 315,419 335,000 4,290,736 1,536,203 28,000 288,377 3,000 1,324,095 1,301,710 19,359,181 100,000 508,000 113,100 11,088,994 3,356,110 1,213,644 ‐ 151,200 161,299 ‐ 332,615 1,000 550,000 27,500 ‐ Page 22 City of Tempe Citywide Expenditures Account Summary 6637‐Abatement 6638‐Contracted Temporary Labor 6639‐Facilities Assessments 6640‐Library‐ Bus Ticket and Pass 6642‐Bus Ticket/Pass‐ HS Bookstore 6643‐RPTA ‐ Fixed Route Service 6644‐City of Phoenix‐ Regional Services 6645‐Recycling Processing 6647‐RPTA Alternative Transport 6648‐Artist Fees + Services 6650‐Custodial Maintenance/Service 6651‐Rule 11 Services 6652‐Appraisal, Record + Title 6654‐Audit + CAFR 6655‐Inspection 6656‐Consultants 6657‐Survey + Staking 6658‐Engineering Design 6659‐Testing 6660‐Haz Waste Disposal City Buildings 6662‐Recruitment 6663‐Testing Bi‐Lingual Program 6664‐Deferred Comp. Admin Fees 6665‐Jury Fees 6666‐Labor Relations 6667‐Criminal Justice Program 6668‐Legal Fees 6669‐Collection Fees 6670‐Public Defender Fees 6671‐Landscape Maintenance. Contract 6672‐Contracted Services 6673‐Landfill Usage Charges 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 6693‐Laundry Uniforms + Towel 6694‐Interpreters 6696‐Equestrian Services 6697‐Canine Services 6698‐WW Plant‐Regional Op Exp 6701‐Cell Phone Charges 6702‐Telecommunication Services 6703‐Building + Structure Maintenance. 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 1,085 4,494,220 108,424 43,832 311,830 ‐ 54 160,613 163,969 156,435 ‐ 68 9,984 147,622 2,090 535,545 32,272 ‐ 332,152 93,670 24,559 1,272 19,214 11,387 ‐ 1,889,896 223,564 2,340 277,515 1,210,590 11,386,782 3,027,053 520,788 275,978 290,214 ‐ 1,598 1,515,171 ‐ 16,607 6,135,525 14,036 1,205,311 31,899 8,796 17,477 95,639 232,348 345,987 20,438 45,312 42,819 104,632 4,040,878 620,396 374,996 319,327 ‐ 4,859,459 150,000 ‐ 502,000 ‐ ‐ ‐ 195,934 155,887 27,500 ‐ 8,100 142,780 7,300 892,618 25,000 20,000 416,762 10,000 18,950 ‐ 20,000 18,000 ‐ 2,400,000 81,750 2,000 302,250 1,109,225 14,329,813 3,045,484 532,257 292,472 224,755 ‐ ‐ 1,200,000 140,000 21,950 6,840,633 20,000 1,267,379 34,000 300 4,000 ‐ 247,740 143,041 47,908 65,600 30,780 66,960 6,000,302 642,211 376,019 663,600 4,067 3,506,426 117 ‐ 502,000 82 ‐ 279,165 195,934 117,974 25,000 465 1,803 150,129 5,645 562,643 53,071 20,000 347,614 96,143 20,752 2,874 (103,109) 13,791 10 2,102,098 299,094 2,187 276,661 1,203,962 13,005,934 2,932,863 486,559 162,049 202,017 1,228 880 2,990,899 139,990 11,213 5,790,113 56,079 1,350,130 28,496 3,322 811 ‐ 299,230 362,292 10,104 78,364 39,132 32,086 4,021,896 944,377 594,954 320,446 ‐ 2,418,502 150,000 ‐ 502,000 ‐ ‐ ‐ 377,000 155,887 27,500 ‐ 8,100 113,625 7,300 848,767 18,672 20,000 421,512 10,000 19,100 ‐ 20,000 16,000 ‐ 2,400,000 82,450 2,000 402,610 1,109,225 13,250,865 3,276,852 372,540 293,169 225,355 ‐ 78 1,200,000 140,000 21,250 7,351,058 20,000 1,418,688 36,400 300 600 ‐ 247,740 263,041 23,500 68,000 30,780 17,725 6,180,311 654,665 378,500 401,920 20/21 Adjusted Budget ‐ 3,964,063 150,000 ‐ 502,000 ‐ ‐ ‐ 377,000 155,687 27,500 ‐ 8,100 113,625 7,300 767,224 10,500 20,000 421,512 10,000 19,100 ‐ 20,000 13,600 ‐ 2,150,000 77,450 2,000 402,610 1,109,225 12,784,088 3,266,852 261,789 255,169 225,355 ‐ 78 1,200,000 140,000 3,250 6,710,768 20,000 1,418,688 36,400 300 600 ‐ 245,740 263,041 23,500 68,000 30,780 17,725 6,180,311 613,060 378,500 391,920 Page 23 City of Tempe Citywide Expenditures Account Summary 6704‐Postage 6705‐Equipment Maintenance 6706‐ENG‐ COT P+P 6707‐DS‐ COT EPP 6709‐Merit System Board 6710‐Vehicle Data Cards 6711‐Traffic Control Services 6712‐Golf Management Fees 6713‐Postage ‐ Exclusion 6714‐Telecom Signals ‐ 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‐Industrial/Comm Landscape Rebate 6724‐Neighborhood Grants 6725‐Parks Irrigation Syst Efficiencies 6726‐Industrial Grants 6727‐Arts Grants 6731‐Advertising‐Image/Econ Dev 6732‐Advertising‐Information 6734‐Public Meeting‐ Announcements 6735‐Transit Collateral/Signage 6736‐Transit Giveaways 6737‐Market Research/Surveys 6738‐Environmental Site Assessment/Clean‐up 6740‐Homeless Prevention‐Non‐Sec8 6741‐Fire Systems 6750‐Fleet Parts Management Fee 6751‐Advertising 6752‐Bond Card Printing 6753‐Outside Printing/Forms 6754‐Typesetting + Camera Work 6755‐Duplicating 6756‐Plumbing Services 6757‐Carpet Cleaning Services 6758‐Painting Services 6759‐Electrical Services 6760‐Pest Control Services 6761‐Refrigeration/HVAC Services 6796‐Streetcar Operations & Maint 6797‐Construction Management 6798‐Project Management‐ VMRI 6799‐Preventative Maintenance 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 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 18,902 440,009 13 ‐ 100 164,509 1,584 234,888 625,524 40 1,153,393 485,052 1,033,058 443,880 35,517 4,796 ‐ 17,478 19,973 6 ‐ 63 ‐ 25,900 1,760 19,475 11,385 23,175 ‐ 7,236 101,720 133,399 702,522 49 124,033 48 76,711 16,359 19,141 1,413 2,260 10,462 13,317 ‐ 206,133 9,985,000 19,075 305,060 ‐ 587,704 257,660 464,134 419,692 257,493 32,517 96,133 ‐ 16,360 674,000 ‐ 2,000 10,000 135,000 ‐ 234,800 690,000 ‐ 1,252,200 485,699 1,030,949 532,657 40,364 40,000 10,000 40,000 34,173 ‐ 60,000 ‐ ‐ 88,477 15,000 30,500 8,500 32,000 3,000 ‐ 10,000 145,000 833,428 ‐ 110,737 ‐ 93,743 12,000 ‐ ‐ ‐ 12,040 ‐ ‐ 96,042 10,577,220 ‐ 741,500 8,800 674,000 275,000 900,000 150,000 100,000 30,000 75,000 50,000 29,100 628,086 ‐ ‐ ‐ 171,964 ‐ 213,170 659,512 ‐ 1,240,318 811,086 1,102,614 514,717 47,639 21,334 45,374 9,472 39,676 ‐ ‐ ‐ 1,402 72,131 15,000 32,934 11,833 32,000 3,000 12,978 109,510 181,249 731,035 ‐ 146,204 ‐ 87,636 41,179 479 11,977 28,588 15,724 27,503 2,320 180,210 10,577,220 134,082 684,501 8,707 566,506 275,001 235,449 372,191 494,506 36,559 172,991 ‐ 15,410 674,250 ‐ 2,000 10,000 165,000 ‐ 241,844 697,500 ‐ 1,283,390 451,055 1,030,939 503,449 37,000 40,000 10,000 40,000 34,173 ‐ 60,000 ‐ ‐ 25,977 15,000 32,000 10,000 32,000 3,000 130,000 35,000 162,000 806,003 ‐ 135,067 ‐ 77,605 12,000 108,000 3,000 8,000 12,040 18,000 741,000 21,042 10,845,000 70,000 758,200 8,800 671,200 291,500 900,000 150,000 100,000 30,000 75,000 50,000 20/21 Adjusted Budget 14,910 659,250 ‐ 2,000 10,000 165,000 ‐ 241,844 600,000 ‐ 1,273,390 394,455 1,030,939 503,449 37,000 40,000 10,000 40,000 34,173 ‐ 60,000 ‐ ‐ 9,662 15,000 32,000 10,000 32,000 3,000 130,000 35,000 162,000 728,277 ‐ 130,667 ‐ 76,155 12,000 35,000 3,000 8,000 12,040 18,000 741,000 21,042 10,845,000 70,000 758,200 8,800 671,200 291,500 900,000 150,000 100,000 30,000 75,000 50,000 Page 24 City of Tempe Citywide Expenditures Account Summary 6821‐Incentive Payments 6824‐Public Emp Blanket Bond 6825‐Public Official Bond 6832‐Restitution Reimbursement 6840‐Auto Collision Repair 6852‐Building + Structure Repair 6854‐Car Wash 6856‐Equipment + Machinery Repair 6860‐Lighting + Traffic Signal Repair 6864‐Storm Drain + Irrigation Repair 6870‐Communication Equip Repair 6871‐Pavement Management Contract 6872‐Traffic Engineering Safety Improvement 6873‐Traffic Signal Timing Optimization 6902‐Office Rental 6904‐Land Lease 6905‐Communication Equip Rental 6906‐Equipment + Machine Rental 6908‐Laptop Refresh Program 6909‐PC Source Charges 6912‐Server Refresh 6913‐Radio Refresh 6915‐Employee Appreciation 6990‐Taxes + Licenses 6992‐Bad Debt Expense 6994‐ProCard Disputed Items 6996‐Parking 6999‐Misc. Fees + Services Fees/Services Total Other Contributions/Charges 7001‐Non‐Departmental Contribution 7002‐Matthews Crossing 7004‐Arizona League of Cities 7005‐United Food Bank 7006‐Animal Control and Care Services 7007‐Central Az Shelter 7008‐Maricopa Civil Defense 7009‐Greater Phoenix Economic Council 7010‐Foundation for Senior Living 7011‐Arc of Tempe 7012‐Casa Center for Positive Social 7013‐Circle the City 7014‐Higher Octave Healing 7016‐Tempe Comm Action Agency 7018‐Buffalo Wild Wings Sponsorship 7019‐Diablo Billboard Contribution 7021‐Tempe Impact Education Foundation 7022‐Maricopa Assoc. of Govts 7023‐A New Leaf (PREHAB of AZ) 7024‐Alzheimer's‐Desert SW Chapter 7025‐Crisis Response Network 7026‐Advocacy 31Nine 7027‐Agnes' Centers Domestic Soln 7028‐Sojourner Center 7029‐Banner Alzheimer's Foundation 7030‐Purple Ribbon 2 Cut Domestic V 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 11,934 ‐ ‐ (95,954) 151,526 150,914 12,174 297,792 43,579 ‐ 1,144 50,799 50,217 70,214 234,948 18,954 1,982 379,254 ‐ 3,967 692,476 308 ‐ 251,578 799,316 1,197 144,091 2,484,961 113,603,106 54,531 18,000 5,000 ‐ 40,000 305,000 18,520 423,183 126,500 500 32,625 100,000 50,000 93,000 245,005 23,549 300 347,144 ‐ ‐ 500,000 ‐ 30,000 24,480 24,420 ‐ 191,390 18,942,177 142,123,859 20,000 ‐ ‐ (357,698) 182,700 316,111 10,400 446,290 126,500 ‐ 25,125 88,114 (11,815) ‐ 207,456 150 10,274 452,891 ‐ 1,301 554,042 ‐ 37,193 18,972 298,639 196 118,040 10,184,576 128,600,153 54,531 18,000 5,000 ‐ 40,000 286,300 18,320 430,994 126,500 500 32,625 100,000 50,000 93,000 252,447 23,549 300 341,831 10,000 ‐ 500,000 ‐ 30,000 24,560 24,420 ‐ 444,140 20,599,769 144,193,839 20/21 Adjusted Budget 54,531 18,000 5,000 ‐ 40,000 285,100 18,320 420,164 126,500 500 27,625 65,000 25,000 45,000 252,447 23,549 300 324,253 10,000 ‐ 425,000 ‐ ‐ 44,060 24,420 ‐ 444,130 20,376,758 142,841,311 (66) 5,359 93,584 22,076 227,138 30,325 10,783 41,775 11,774 3,107 5,666 32,524 7,846 357,785 17 ‐ 8,652 34,507 82,641 5,087 3,166 ‐ ‐ ‐ ‐ ‐ 1,134,540 ‐ 100,520 ‐ 235,000 ‐ 9,900 90,800 ‐ ‐ ‐ ‐ ‐ ‐ 10,413 93,205 ‐ 76,400 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 8,138 127,338 13,955 149,516 39,343 ‐ 123,637 8,830 ‐ 4,974 28,671 9,016 338,166 ‐ ‐ 5,863 92,322 85,682 4,066 2,034 17,189 19,496 14,055 29,128 17,777 1,005,500 ‐ 104,849 ‐ 285,000 ‐ 10,500 92,365 ‐ ‐ ‐ ‐ ‐ ‐ 10,413 93,205 ‐ 38,850 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,071,400 ‐ 94,364 ‐ 285,000 ‐ 10,500 92,365 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 93,205 ‐ 38,850 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Page 25 City of Tempe Citywide Expenditures Account Summary 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 7031‐Community Legal Services 7034‐Empact 7035‐Area Agency on Aging 7036‐Child Crisis Arizona 7037‐Tempe Neighbors Help Neighbors 7038‐Valley Center for the Deaf 7042‐Save The Family 7043‐Homeward Bound 7045‐Best Buddies Arizona 7046‐New Town CDC/CLT 7049‐Big Brothers Big Sisters 7052‐Ironman Sponsorship 7053‐Rock‐n‐Roll Sponsorship 7054‐Guadalupe/Mills Agreement 7056‐Holiday Decorations 7057‐UMOM 7058‐Southwest Human Development 7062‐Tempe Boys + Girls Club 7063‐National League of Cities 7064‐East Valley Adult Resources 7065‐Ability 360 7067‐Tempe Financial Stability Init 7068‐Labor's Comm Service Agency 7069‐Maggie's Place 7070‐Tempe Centers for Habilitation 7071‐Junior Achievement of Arizona 7073‐Paz de Cristo Community Center 7074‐Peer Solutions 7075‐EV Catholic Social Services 7077‐Teen Lifeline Inc 7078‐Tempe Salvation Army 7079‐Tempe Lighthouse Apostolic 7081‐Tempe/TCC Disability Grant 7085‐notMYkid 7088‐Chrysalis Shelter 7089‐Mountain Park Health Center 7090‐Special Projects 7092‐Ironman 7093‐Mulligan's Manor 7094‐Community Bridges 7095‐PSA Behavioral Health Agency 7097‐HAPI Hablar Para Integrar 7099‐Misc. City Sponsored Events Other Contributions/Charges Total 12,956 9,182 13,076 10,756 30,999 2,679 62,290 7,320 10,717 22,076 6,430 50,000 50,000 100,000 5,000 92,594 2,679 30,512 10,928 4,019 20,424 29,435 12,878 23,340 8,038 5,091 11,356 2,179 16,537 12,717 22,607 3,680 47,001 4,769 4,179 37,517 12,129 20,000 41,952 28,949 15,563 53,587 39,098 1,990,987 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 50,000 90,000 100,000 5,651 ‐ ‐ ‐ 11,882 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 50,000 ‐ ‐ ‐ 76,000 77,000 ‐ ‐ ‐ ‐ 147,000 2,358,311 9,201 12,394 30,271 14,335 ‐ 4,858 60,625 5,583 15,565 27,211 11,093 52,545 52,545 107,419 ‐ 71,375 3,188 60,258 14,107 3,722 18,489 29,350 ‐ ‐ 23,511 6,346 13,494 5,568 ‐ 14,215 14,943 ‐ 50,000 9,880 3,288 22,710 2,952 1,000 28,376 17,144 ‐ ‐ 56,766 2,013,523 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 50,000 50,000 100,000 5,651 ‐ ‐ ‐ 11,882 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 50,000 ‐ ‐ ‐ 76,000 77,000 ‐ ‐ ‐ ‐ 169,489 2,230,704 20/21 Adjusted Budget ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 50,000 50,000 100,000 5,651 ‐ ‐ ‐ 11,882 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 50,000 ‐ ‐ ‐ 60,000 57,000 ‐ ‐ ‐ ‐ 108,320 2,178,537 CDBG/Section 8 Expense 7104‐FSS Escrow Expense 7106‐Affordable Housing 7111‐Comm Assisted Mortgage Program 7113‐Lead Based Paint Inspections 7124‐Rehabilitation 7129‐Emergency Repair 7130‐CDBG‐CAMP 7132‐CDBG‐New Leaf 7134‐Fair Housing Testing 7185‐TBRA‐HAP 7186‐TBRA‐URP 62,957 3,092,381 ‐ 900 ‐ 242,082 105,000 23,398 ‐ 463,440 9,737 200,000 1,396,800 150,000 12,500 600,000 ‐ ‐ ‐ 30,000 827,507 25,000 200,000 1,396,800 112,000 12,500 600,000 85,525 ‐ ‐ 30,000 327,507 25,000 250,000 1,381,554 ‐ 12,500 ‐ 375,000 225,000 ‐ 30,000 1,177,507 375,000 250,000 1,381,554 ‐ 12,500 ‐ 375,000 225,000 ‐ 30,000 1,177,507 375,000 Page 26 City of Tempe Citywide Expenditures Account Summary 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 7187‐TBRA‐SD 7188‐HAP Refunds 7189‐Port Out Admin Fees 7195‐Housing Assistance Payment 7196‐Other Jurisdiction Reimburse 7197‐Utility Reimbursement Payments 7198‐Admin Fee Paid to other HA CDBG/Section 8 Expense Total ‐ (13,161) 13,187 8,669,483 441,481 132,790 ‐ 13,243,675 50,000 320,000 300,000 10,352,814 ‐ 350,000 90,000 14,704,621 50,000 320,000 100,743 13,470,006 161,894 352,714 90,000 17,334,689 50,000 320,000 150,000 22,390,257 97,769 502,810 150,000 27,487,397 20/21 Adjusted Budget 50,000 320,000 150,000 22,390,257 97,769 502,810 150,000 27,487,397 Tempe Health Plan 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 7221‐Health Advocate Program 7222‐Mediflex Claims Tempe Health Plan Total 13,115,012 4,431,163 1,154,800 24,724 34,997 807,009 206,295 130,418 448,185 199,757 919 (119,285) 21,190 119,285 245,419 3,133,206 2,671,456 65,508 728,448 27,418,507 13,276,526 5,401,903 1,205,688 24,876 36,000 877,060 205,000 133,768 448,604 198,442 ‐ ‐ 25,000 ‐ 235,000 2,946,288 3,004,368 65,000 881,899 28,965,422 15,460,630 3,506,264 1,099,447 23,438 31,909 874,306 190,692 123,090 451,626 200,586 7,227 (122,381) 18,940 122,381 200,000 2,584,826 2,766,671 65,000 881,899 28,486,551 14,404,682 5,940,967 1,071,959 24,876 36,000 1,263,485 205,000 133,768 635,758 198,442 51,998 ‐ 25,000 ‐ 235,000 ‐ 3,034,416 65,000 1,014,400 28,340,751 14,404,682 5,940,967 1,071,959 24,876 36,000 1,263,485 205,000 133,768 635,758 198,442 51,998 ‐ 25,000 ‐ 235,000 ‐ 3,034,416 65,000 1,014,400 28,340,751 Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings 7405‐Fire Recruitment + Hiring 7410‐Mayor 7411‐Councilmember 1 7412‐Councilmember 2 7413‐Councilmember 3 7414‐Councilmember 4 7415‐Councilmember 5 7416‐Councilmember 6 7417‐Council Reserve‐Travel Travel/Training Total 922,441 3,083 227,984 87,245 52,493 10,461 6,552 6,070 1,162 9,053 7,023 2,319 8,626 1,344,513 745,240 66,471 161,181 83,770 20,000 11,000 6,000 6,000 6,000 6,000 6,000 6,000 25,000 1,148,662 603,379 2,859 177,231 65,228 750 8,658 3,653 3,775 4,996 2,616 7,043 1,610 2,751 884,549 957,416 66,391 225,681 88,677 20,000 11,000 6,000 6,000 6,000 6,000 6,000 6,000 25,000 1,430,165 728,741 4,541 165,163 75,692 36,000 10,000 5,000 5,000 5,000 5,000 5,000 5,000 20,000 1,070,137 Capital Outlays 7501‐Land Acquisitions 7503‐Landscaping + Improvements 7504‐Structure + Building Improvements 7506‐Office Equipment 7507‐Lawn + Turf Equipment 7508‐Motor Vehicles 7509‐Heavy Equipment 7510‐Radio Equipment 7511‐Other Equipment 1,479,669 941 44,342 25,495 388,008 3,650,908 1,370,973 ‐ 969,886 6,400 ‐ 400,000 23,563 180,296 4,186,612 3,566,663 27,000 880,982 ‐ ‐ 447,450 19,040 109,811 2,877,885 3,131,472 ‐ 1,016,066 ‐ ‐ 39,610 25,126 391,270 5,195,804 2,113,200 ‐ 1,056,875 ‐ ‐ 39,610 25,126 391,270 4,567,804 2,113,200 ‐ 842,567 Page 27 City of Tempe Citywide Expenditures Account Summary 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 7512‐Photo, Video + Audio Equipment 7515‐Water Treatment + Pump 7517‐Interior Improvements 7518‐Computer Equipment 7522‐Construction 7524‐Bus Stop Improvements 7527‐Office Furniture 7533‐Equipment Lease Payment Capital Outlays Total 68,820 1,133 7,488 500,157 186,259 1,148 58,138 173,758 8,927,122 ‐ 4,000 ‐ 105,781 ‐ ‐ 20,000 173,758 9,575,055 342 10,720 156,893 257,923 50,195 ‐ 227,246 173,758 8,478,801 ‐ ‐ ‐ 43,600 ‐ ‐ 20,000 173,758 9,059,243 20/21 Adjusted Budget ‐ ‐ ‐ 43,600 ‐ ‐ 20,000 173,758 8,216,935 Health Insurance Premiums 7871‐City Subsidy PPO 7872‐City Subsidy Medicare 7873‐Employee Contribution‐Dental 7874‐Employee Contribution‐PPO 7876‐COBRA Contribution‐PPO 7877‐Employee Contr.‐Vol. AD+D 7878‐Employee Contr.‐Voluntary Life 7879‐City Subsidy‐Dental 7880‐PSPRS Subsidy‐Medicare 7881‐Retirees Contribution‐PPO 7882‐ASRS Subsidy‐PPO 7883‐City Sub‐Pre Medicare HRA 7884‐Retiree Contribution CIGNA 7889‐COBRA Contribution‐Dental 7891‐Retiree Contribution‐ Medicare 7892‐Employee Contributions‐Vision 7893‐FSA Forfeiture 7894‐City Subsidy‐Vision 7895‐City Subsidy‐Life/AD+D 7896‐City Subsidy Mediflex 7897‐City Subsidy‐ Fire EAP 7898‐FIRE Health‐ Employee 7899‐FIRE Health‐ Employer Health Insurance Premiums Total (15,977,634) (1,732,710) (437,902) (3,456,860) (151,617) (35,390) (203,657) (643,939) (144,105) (165,118) (281,461) (6,733,593) ‐ (1,367) (475,851) (54,378) (12,350) (169,918) (153,870) (809,905) (11,094) (466,668) (2,204,788) (34,324,176) (16,329,428) (1,768,806) (492,839) (3,508,265) (341,400) (36,000) (205,000) (712,649) ‐ ‐ (612,600) (5,813,400) ‐ (200) (684,282) (27,822) ‐ (170,620) (158,644) (881,899) (13,029) (478,171) (2,526,197) (34,761,251) (16,245,590) (1,768,806) (483,167) (3,624,037) (341,400) (35,602) (207,642) (724,907) (185,833) (150,993) (383,671) (6,296,235) (33,345) (200) (388,903) (26,830) (36,013) (172,028) (158,859) (881,899) (24,724) (455,392) (2,311,309) (34,937,385) (18,307,829) ‐ (429,511) (3,822,661) (341,400) (36,000) (205,000) (642,248) ‐ ‐ ‐ ‐ ‐ (200) ‐ (27,822) ‐ (170,620) (158,644) (1,014,400) (14,098) (482,953) (2,551,463) (28,204,849) (18,307,829) ‐ (429,511) (3,822,661) (341,400) (36,000) (205,000) (642,248) ‐ ‐ ‐ ‐ ‐ (200) ‐ (27,822) ‐ (170,620) (158,644) (1,014,400) (14,098) (482,953) (2,551,463) (28,204,849) ‐ ‐ 13,155 13,155 ‐ ‐ ‐ ‐ ‐ ‐ 168,947 (140,432) ‐ 34,843 1,897,452 (1,768,586) ‐ 18,650 861,795 (475,113) (404,849) 359 1,544 14,021 (117,732) 211,688 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Debt Service/Capital Assets 8002‐Interest Debt Service/Capital Assets Total Inventory 8101‐Office Supplies‐ Purchases 8103‐Office Supplies‐ Issues 8105‐Office Supplies‐ Inv. Ad 8108‐Duplicating Copier Lease Payment 8151‐Fuel Purchase 8159‐Fuel Issues 8167‐Fuel Issues‐Inventory Adj 8169‐Oil Issues‐Inventory Adj 8171‐W/WW Inventory Purchases 8173‐W/WW Inventory Issues 8174‐W/WW Inventory Adj 8175‐W/WW Inventory Freight 8176‐W/WW Inventory Sales Tax 8251‐Vehicle Parts‐Purchases 8253‐Vehicle Parts‐Issues 8255‐Vehicle Parts‐Inv Adj Page 28 City of Tempe Citywide Expenditures Account Summary 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 50,868 1,744 (10,270) 344,930 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 20/21 Adjusted Budget ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8309‐Support Services Charges 8313‐Risk Management Charges 8315‐Interactivity Charges 8320‐Interactivity Cr‐General 8321‐Interactivity Cr‐Labor 8324‐Interactivity Cr‐Support Serv Internal Service Total 14,870,448 4,738,588 1,573,784 1,768,256 949,178 2,291,662 3,990,174 2,777,954 9,266,202 (38,358,958) (109,000) (3,990,174) (231,887) 15,580,050 4,513,898 1,919,188 1,987,648 994,471 3,088,891 4,303,535 3,369,502 9,641,809 (41,032,417) (109,000) (4,228,540) 29,035 14,813,575 4,151,607 3,623,831 1,882,634 945,541 2,308,596 4,305,456 3,134,435 9,555,293 (40,289,528) (109,000) (4,305,456) 16,984 16,254,507 5,340,206 1,935,684 1,880,100 1,037,510 4,066,718 4,406,908 3,484,784 10,577,391 (44,457,402) (109,000) (4,409,005) 8,401 16,254,507 5,340,206 1,935,684 1,880,100 1,037,510 3,583,418 4,406,908 3,484,784 10,577,391 (43,974,102) (109,000) (4,409,005) 8,401 Transfers 8551‐CIP Transfer To 8552‐Interfund Transfer To 8555‐Reimbursement 8556‐Loan Repayment Transfers Total ‐ 698,528 (1,570,182) 568,849 (302,805) 250,000 698,727 (1,361,401) 854,788 442,114 350,000 698,727 ‐ 678,111 1,726,838 ‐ 518,822 (1,597,239) 699,863 (378,554) ‐ 518,822 (1,597,239) 699,863 (378,554) Expenditures Total 372,254,379 421,360,410 401,686,864 447,338,650 438,103,038 Departmental Total 372,254,379 421,360,410 401,686,864 447,338,650 438,103,038 Non‐Departmental Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6015‐Holiday Pay 6016‐Compensation Adjustment 6098‐Economic Adj‐Personal Services 6099‐Payroll‐Budget Adjustments Salary/Wages Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 645,000 (4,169,018) ‐ (3,524,018) 1,126 43,635 12,817 2,799 ‐ ‐ ‐ 60,377 ‐ ‐ ‐ ‐ 2,020,000 (4,765,458) ‐ (2,745,458) ‐ ‐ ‐ ‐ 2,020,000 (4,765,458) 5,551,878 2,806,420 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6124‐Pub. Safety Retirement‐ Fire 6134‐Fire Retiree Health Care Match 6138‐Defined Contribution‐ Ret HRA 6145‐ACR‐ ASRS 6148‐LTD‐ ASRS Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 4,058 2,531 301 6,372 43 23 297 36 13,661 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 8261‐Misc. Parts‐Inv Adj 8263‐Tire + Tube Purchases 8278‐Comm. Parts‐Inv Adj Inventory Total Page 29 City of Tempe Citywide Expenditures Account Summary 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Materials/Supplies 6201‐General Office Supplies 6310‐Chemical Supplies 6320‐Rec + Playground Supplies 6351‐Minor Equipment 6356‐Shop Supplies 6420‐Operating + Maintenance. Supplies 6421‐SCBA Parts + Supplies 6423‐Emergency Preparedness 6425‐Custodial Supplies 6513‐First Aid Supplies 6514‐Awards + Recognition 6531‐ADA Accommodations 6599‐Miscellaneous Supplies Materials/Supplies Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 26,326 ‐ ‐ 26,326 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 20,000 ‐ ‐ 20,000 15,818 6,102 362 1,175 288 13,432 1,281 13,035 93 28,588 4,824 156 3,601 88,755 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 20,000 ‐ ‐ 20,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 20,000 ‐ ‐ 20,000 Fees/Services 6672‐Contracted Services 6675‐Software Purchases 6676‐Training + Development 6716‐Membership + Subs 6751‐Advertising 6755‐Duplicating 6757‐Carpet Cleaning Services 6998‐Non‐Payroll Budget Adjustments 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 17,400 17,400 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 79,023 26,623 855 10,000 814 1,542 76,930 ‐ 10,296 206,083 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 2,176,613 ‐ 2,176,613 Other Contributions/Charges 7001‐Non‐Departmental Contribution 7020‐Tourism + Convention Bureau 7055‐TPDC Other Contributions/Charges Total 53,007 2,645,026 10,000 2,708,033 810,000 2,773,507 10,000 3,593,507 225,950 2,773,507 ‐ 2,999,457 810,000 2,842,845 10,000 3,662,845 810,000 2,842,845 10,000 3,662,845 ‐ ‐ ‐ ‐ 164,609 164,609 ‐ ‐ ‐ ‐ 229,913 229,913 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 Expenditures Total 2,981,671 1,589,489 5,032,942 2,437,387 10,165,878 Non‐Departmental Total 2,981,671 1,589,489 5,032,942 2,437,387 10,165,878 ‐ ‐ 600,000 600,000 ‐ ‐ ‐ ‐ 1,507,121 1,507,121 Capital Outlays 7518‐Computer Equipment Capital Outlays Total Internal Service 8313‐Risk Management Charges Internal Service Total Transfers 8554‐MOE Transfer To Transfers Total Contingency Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total Page 30 City of Tempe Citywide Expenditures Account Summary 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Contingency Expenditure 8401‐Contingency Budget 8402‐Grant Contingency Contingency Expenditure Total ‐ ‐ ‐ 7,288,000 7,250,000 14,538,000 200,000 4,283,100 4,483,100 12,688,000 11,250,000 23,938,000 12,688,000 11,250,000 23,938,000 Expenditures Total ‐ 15,138,000 4,483,100 23,938,000 25,445,121 Contingency Total ‐ 15,138,000 4,483,100 23,938,000 25,445,121 143 143 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Debt Service/Capital Assets 8001‐Principal 8002‐Interest 8003‐Fiscal Agent Fees 8005‐Xfer Y/E Credits to B/S Debt Service/Capital Assets Total 69,485,281 26,093,621 849,764 (30,717,281) 65,711,386 55,073,285 22,927,718 358,700 ‐ 78,359,703 55,073,285 22,927,718 356,900 ‐ 78,357,903 54,654,985 22,194,332 360,000 ‐ 77,209,317 54,654,985 22,194,332 360,000 ‐ 77,209,317 Transfers 8552‐Interfund Transfer To 8556‐Loan Repayment Transfers Total 15,042,737 ‐ 15,042,737 15,012,608 182,450 15,195,058 15,140,352 182,450 15,322,802 13,742,331 182,450 13,924,781 13,742,331 182,450 13,924,781 Expenditures Total 80,754,266 93,554,761 93,680,705 91,134,098 91,134,098 Debt Service Total 80,754,266 93,554,761 93,680,705 91,134,098 91,134,098 130 130 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Transfers 8551‐CIP Transfer To Transfers Total 25,098,342 25,098,342 20,485,778 20,485,778 20,485,778 20,485,778 16,856,196 16,856,196 16,856,196 16,856,196 Expenditures Total 25,098,472 20,485,778 20,485,778 16,856,196 16,856,196 Capital Total 25,098,472 20,485,778 20,485,778 16,856,196 16,856,196 Grand Total 481,088,787 552,128,438 525,369,389 581,704,331 581,704,331 Debt Service Expenditures Fees/Services 6751‐Advertising Fees/Services Total Capital Expenditures Materials/Supplies 6420‐Operating + Maintenance. Supplies Materials/Supplies Total Page 31 City of Tempe Citywide Cost Center Revenues Summary 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget ‐ ‐ ‐ ‐ 1,810 1,810 ‐ ‐ ‐ ‐ City Manager‐General Fund 1221‐Economic Development City Manager‐General Fund Total 206,992 206,992 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ City Manager‐Restricted Revenue/Donation/Grant Funds 44101‐Tempe Community Salutes (D) 44102‐Giuliano Tribute Fund 44104‐Employee Relief Fund 44105‐City Store 44106‐Tempe 11 44109‐Pet ID Project 44110‐ASU Inclusion Challenge/Arts 44111‐Equity in Action 44114‐TTL Turns 20 Event 46101‐Marketing for Action 46102‐Nat'l Science Fdn‐GLOCULL (F) 46103‐Gila River Gaming Proceeds (O) 46104‐Pascua Yaqui Gaming Proceds(O) 46105‐Ak‐Chin Gaming Proceeds (O) 46106‐Salt River Pima Gaming Proceed 46107‐Tohona O'odham Gaming Proceeds 46108‐Fort McDowell Gaming Proceeds City Manager‐Restricted Revenue/Donation/Grant Funds Total 6,000 ‐ 7,052 (160) ‐ ‐ ‐ ‐ ‐ 4,040 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 16,932 19,500 74,711 45,036 2,351 26,789 4,000 ‐ 67,000 ‐ ‐ 28,450 1,000,000 700,000 300,000 1,500,000 100,000 300,000 4,167,837 15,808 74,711 42,632 1,831 7,226 4,000 3,729 75,000 26,000 960 53,450 46,460 ‐ ‐ 1,376,240 ‐ ‐ 1,728,047 26,616 149,422 71,264 3,531 ‐ 4,989 ‐ 130,000 ‐ ‐ 9,011 1,000,000 700,000 300,000 1,500,000 100,000 300,000 4,294,833 26,616 149,422 71,264 3,531 ‐ 4,989 ‐ 130,000 ‐ ‐ 9,011 1,000,000 700,000 300,000 1,500,000 100,000 300,000 4,294,833 ‐ ‐ ‐ ‐ 280,922 280,922 262,485 262,485 262,485 262,485 Strategic Management & Diversity‐General Fund 1251‐Diversity Strategic Management & Diversity‐General Fund Total 6,189 6,189 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Strategic Management & Diversity‐Restricted Revenue/Donation/Grant Funds 44661‐Diablos Mayors Disability Awrd 46661‐ADA Transit Pilot Project (O) 46662‐Induction Hearing Loops 46663‐Tempe's BEST Program 46664‐Tardeada SRPMIC Grant Strategic Management & Diversity‐Restricted Revenue/Donation/Grant Funds Total ‐ 5,953 23,000 61,620 ‐ 90,573 2,000 8,625 ‐ 93,079 1,092 104,796 2,000 8,625 ‐ 124,731 1,092 136,448 2,000 ‐ ‐ 100,000 1,092 103,092 2,000 ‐ ‐ 100,000 1,092 103,092 ‐ ‐ ‐ ‐ ‐ ‐ 62,986 1,000 63,986 49,986 1,000 50,986 49,986 1,000 50,986 City Clerk‐General Fund 1310‐City Clerk ‐ Office City Clerk‐General Fund Total 2,056 2,056 ‐ ‐ 30 30 30 30 30 30 City Court‐General Fund 1410‐Judicial Division‐ Admin City Court‐General Fund Total 3,370,312 3,370,312 3,447,931 3,447,931 3,213,685 3,213,685 3,213,537 3,213,537 3,128,169 3,128,169 City Court‐Restricted Revenue/Donation/Grant Funds 46701‐ADVS‐VDF Grant (S) 46702‐EVRVC ‐ VDF Grant 4710‐Courts‐Enhancement 4711‐Address Confidentiality Fund 4720‐Fill The Gap 4730‐Local JCEF City Court‐Restricted Revenue/Donation/Grant Funds Total 36,599 ‐ 347,113 520 37,179 67,899 489,310 ‐ 156,813 887,117 2,760 130,243 391,112 1,568,045 ‐ 121,508 807,263 3,128 132,558 358,762 1,423,219 ‐ 120,338 1,290,996 6,256 237,780 656,908 2,312,278 ‐ 120,338 1,290,996 6,256 237,780 656,908 2,312,278 City Attorney‐General Fund 1710‐Legal Services City Attorney‐General Fund Total 23,487 23,487 14,000 14,000 20,063 20,063 14,000 14,000 14,000 14,000 Departmental Revenues Mayor and Council‐General Fund 1110‐Mayor and Council Mayor and Council‐General Fund Total Economic Development Office‐General Fund 1231‐Economic Development Office Economic Development Office‐General Fund Total Sustainability Office‐Restricted Revenue/Donation/Grant Funds 46151‐Health Impact Proj (PEW)(O) 46152‐BlueGreen Alliance Fndation(O) Sustainability Office‐Restricted Revenue/Donation/Grant Funds Total Page 32 City of Tempe Citywide Cost Center Revenues Summary 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget ‐ ‐ ‐ 20,000 147,357 167,357 15,800 50,000 65,800 35,802 50,000 85,802 35,802 50,000 85,802 79,292,489 117,810,442 219,112 13,147 45 11,800 197,347,035 79,871,083 118,253,412 230,000 ‐ ‐ 1,800 198,356,295 78,469,808 118,492,652 210,000 4,328 ‐ 1,800 197,178,588 82,076,267 121,509,502 210,000 4,328 ‐ 1,800 203,801,897 81,086,921 106,974,969 210,000 4,328 ‐ 1,800 188,278,018 52,973 52,973 48,693 48,693 50,000 50,000 50,000 50,000 50,000 50,000 85,462,476 85,462,476 88,210,000 88,210,000 88,280,708 88,280,708 88,240,000 88,240,000 88,240,000 88,240,000 Internal Services‐OPEB Trust Fund 7010‐OPEB Trust Internal Services‐OPEB Trust Fund Total 621,671 621,671 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Police‐General Fund 2210‐Office of the Chief 2233‐Records Bureau 2241‐Criminal Invest. Bureau 2247‐Police Analytics Bureau 2257‐Property Unit 2259‐Office of Mgmt/Budget/Research 2271‐Field Operations Admin 2272‐Patrol Police‐General Fund Total 164 53,446 64,037 407,077 93 7,111 86,756 30 618,712 ‐ 46,800 189,260 ‐ ‐ 320,000 65,000 ‐ 621,060 146 46,800 136,455 280,192 ‐ ‐ 65,000 30 528,623 132 46,800 130,320 25 ‐ 345,000 65,000 15 587,292 128 46,800 126,858 24 ‐ 335,835 394,109 15 903,769 199,435 19,601 1,540 ‐ 1,037,427 10,106 823 153,499 890 2,493 126,296 72,397 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 155,440 ‐ ‐ 500,000 1,682,221 ‐ ‐ 170,000 ‐ ‐ ‐ ‐ 208,099 10,038 18,043 31,762 15,302 237,029 6,977 25,858 557,726 160,000 71,910 10,359 33 93,468 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 120,000 ‐ ‐ 500,000 1,682,221 ‐ ‐ 170,000 ‐ ‐ ‐ ‐ 87,927 9,738 18,042 32,294 34,026 393,604 5,977 60,000 525,358 169,239 218,771 15,820 33 93,468 40,620 10,000 23,600 15,000 80,303 15,360 100,000 45,286 20,000 214,783 ‐ ‐ 500,000 1,542,277 ‐ ‐ 174,967 ‐ ‐ ‐ ‐ 87,927 8,238 18,042 44,816 50,327 289,404 5,977 24,883 525,358 166,835 218,771 5,283 33 ‐ 20,310 10,000 ‐ 15,000 110,606 15,360 29,057 45,286 25,489 214,783 ‐ ‐ 500,000 1,542,277 ‐ ‐ 174,967 ‐ ‐ ‐ ‐ 87,927 8,238 18,042 44,816 50,327 289,404 5,977 24,883 525,358 166,835 218,771 5,283 33 ‐ 20,310 10,000 ‐ 15,000 110,606 15,360 29,057 45,286 25,489 City Attorney‐Restricted Revenue/Donation/Grant Funds 46612‐Victim Rights Grant 46613‐Anti‐Racketeering Legal City Attorney‐Restricted Revenue/Donation/Grant Funds Total Internal Services‐General Fund 1831‐Accounting 1832‐Tax + Licensing 1851‐Purchasing 1871‐Facilities Services 1911‐Human Resources 1991‐IT: Administration Internal Services‐General Fund Total Internal Services‐Workers' Compensation Fund 2701‐Worker's Comp Internal Services‐Workers' Compensation Fund Total Internal Services‐Water/Wastewater Fund 1841‐Finance: Customer Services Internal Services‐Water/Wastewater Fund Total Police‐Restricted Revenue/Donation/Grant Funds 2209‐28‐3511 Vehicle Impound 2212‐State Schl Grant‐Jr.HS (S+O) 2216‐CAPP Classes (O) 2221‐Rico‐Fed Pass Thru County (O)+ 2222‐Rico‐St Pas Thru County (O)+ 2223‐Joint Terrorism Task Force (F) 2224‐Tempe Cadets (O) 2225‐HIDTA ‐ Meth Task Force 2244‐OCDETF (F) 2245‐Police‐Other (O) 2286‐SB 1398‐PD Safety Equip (O) 2298‐US Marshals Office Funds 45010‐State Schl Grant‐Jr.HS (S+O) 45011‐CAPP Classes (O) 45013‐Joint Terrorism Task Force (F) 45014‐Tempe Cadets (O) 45016‐Police‐Other (O) 45017‐SB 1398‐PD Safety Equip (O) 45018‐Volunteer Program Donations (O 45020‐US Marshals Office Funds 45021‐Tempe Union High School SRO (S 45023‐GIITEM Task Force (S) 45025‐SRO‐Gilliland & Fees 45026‐State Farm Grant (O) 45027‐VersaWest (O) 45028‐Auto Theft Program 45029‐2019 GOHS Acc Invest Equip(F) 45030‐ICAC 45031‐2019 UASI Security Cameras(F) 45032‐2019 UASI TLO (F) 45033‐2019 UASI RRT (F) 45034‐2020 Acc Invest Training (F) 45035‐2020 DUI Impaired Enforc (F) 45036‐2020 STEP Enforcement (F) 45037‐2020 Occupnt Protect Enforc(F) Page 33 City of Tempe Citywide Cost Center Revenues Summary 45038‐2020 Youth Alcohol Enforcmn(F) 45039‐2020 Ped+Bicycle Safety Enf(F) 4503‐Tempe Union High School SRO (S 45040‐1st Resps Opioid Recov Proj(F) 45041‐2019 JAG Overhire (F) 4504‐2019 DUI Enforcement Vehicle 45042‐ACJC NCHIP Grant (F) 45043‐SRPMIC Gaming Grant 45044‐BJA COVID‐19 Emergency Prgm(F) 4505‐2019 Buckle Up AZ Enforcement 4516‐GIITEM Task Force (S) 4519‐2019 DUI/Impaired Enfrcmnt(F) 4520‐2019 STEP Enforcement (F) 4521‐2018 UASI RRT (F) 4522‐2018 UASI K9 (F) 4523‐Firehouse Subs Grants (O) 4524‐2018 JAG Overhire Program (F) 4525‐SRPMIC ‐ Police (O) 4526‐2019 GOHS Ped+Bike Enf(F) 4560‐SRO‐Gilliland & Fees 4568‐State Farm Grant (O) 4571‐2016 JAG Sworn Overhire (F) 4580‐2018 GOHS Ped + Bike Safety(F) 4581‐2018 GOHS Youth Alcohol Enf(F) 4582‐2018 GOHS STEP Enforcemnt (F) 4583‐2018 GOHS DUI (F) 4584‐2018 GOHS Occ Protection (F) 4585‐JAG Smart Policing (F) 4587‐2017 UASI TLO (F) 4588‐2017 UASI RRT (F) 4591‐2018 GOHS Ped & Bicycl Enf(F) 4593‐2016 Security Camera Reall (F) 4595‐2019 Occ Protection Enfrcmn(F) 4597‐2019 Youth Alcohol Enfrcmnt(F) 4598‐2018 UASI TLO (F) 4599‐2019 Ped+Bicycle Safety (F) Police‐Restricted Revenue/Donation/Grant Funds Total Fire Medical Rescue‐General Fund 2310‐Fire ‐ Administration 2330‐Fire Prevention 2350‐Personnel/Trning/Prof Dev 2370‐Medical Services Fire Medical Rescue‐General Fund Total Fire Medical Rescue‐Emergency Medical Transport Fund 2991‐Emerg Transp Serv Operations Fire Medical Rescue‐Emergency Medical Transport Fund Total Fire Medical Rescue‐Restricted Revenue/Donation/Grant Funds 44302‐Fire Prevention Donations 44304‐Paramedic Donations 44305‐Special Operations Restitution 46309‐2017 RRT 170823‐01 (F) 46310‐2018 Spec Ops 180822‐01(F) 46311‐2018 Firehouse Subs Rexone (O) 46312‐2014 PAS SRPMIC 46313‐2019 Firehouse Subs Highris(O) 46314‐2019 Spec Ops MSU 190823‐01(F) 46315‐2019 100 PT MMRS 190214‐01(F) Fire Medical Rescue‐Restricted Revenue/Donation/Grant Funds Total Community Services‐General Fund 2410‐Community Services‐Admin 2415‐North Tempe Community Center 2440‐Library 2445‐Library Public Access Printing 2457‐Kid Zone 2461‐Cahill Senior Services (FY 20) 2471‐Historical Museum 2472‐History Museum Store 2473‐Vihel + Cultural Programming 2487‐Escalante Community Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget ‐ ‐ 519,862 ‐ ‐ ‐ ‐ ‐ ‐ 10,000 98,841 100,718 33,327 77,749 ‐ 21,285 ‐ 55,764 ‐ 202,142 5,090 73,028 6,326 19,464 7,776 27,497 8,474 135,464 12,129 111,693 20,000 37,306 24,709 72,451 ‐ 3,348 3,308,953 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 56,264 58,750 ‐ 64,645 39,524 10,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 465,118 ‐ ‐ ‐ ‐ 10,000 21,459 4,000 ‐ 4,684,025 80,000 20,000 ‐ 500,000 61,618 37,182 60,000 ‐ ‐ ‐ ‐ 13,257 22,656 ‐ 61,000 ‐ ‐ 45,560 1,273 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 500,000 ‐ ‐ ‐ ‐ 10,000 30,000 11,000 10,967 5,951,200 93,751 40,000 ‐ 500,000 61,618 ‐ 250,000 50,000 198,531 ‐ ‐ ‐ ‐ ‐ 55,050 ‐ ‐ 51,595 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 500,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 5,949,574 20/21 Adjusted Budget 93,751 40,000 ‐ 500,000 61,618 ‐ 250,000 50,000 198,531 ‐ ‐ ‐ ‐ ‐ 55,050 ‐ ‐ 51,595 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 500,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 5,949,574 ‐ 421,926 1,280 5,169 428,375 12,600 418,000 1,000 2,500 434,100 28,722 480,872 2,680 3,002 515,276 13,000 509,000 1,940 3,800 527,740 13,000 599,000 1,061 2,415 615,476 3,736,787 3,736,787 3,863,939 3,863,939 3,990,192 3,990,192 4,045,000 4,045,000 4,045,000 4,045,000 ‐ 8,162 ‐ 73,017 77,621 12,145 ‐ ‐ ‐ ‐ 170,945 1,620 89,707 1,729 ‐ 68,168 ‐ 605,990 ‐ ‐ ‐ 767,214 1,620 83,110 1,729 ‐ 10,201 ‐ 636,730 17,985 90,000 14,106 855,481 3,240 163,620 3,458 ‐ 3,885 ‐ 1,032,029 ‐ ‐ 14,106 1,220,338 3,240 163,620 3,458 ‐ 3,885 ‐ 1,032,029 ‐ ‐ 14,106 1,220,338 201,332 33,521 84,529 39,127 3,114,686 ‐ 12,271 13,547 140,051 81,497 ‐ 26,750 67,500 30,000 ‐ ‐ 6,500 16,800 100,000 83,500 ‐ 30,181 63,262 30,000 ‐ 11 6,802 10,689 96,238 36,127 ‐ 26,750 67,500 30,000 ‐ ‐ 3,250 8,400 50,000 115,500 ‐ 24,032 16,210 30,000 ‐ ‐ 2,004 4,594 15,373 51,406 Page 34 City of Tempe Citywide Cost Center Revenues Summary 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 2521‐Recreation‐ Admin 2522‐Special Events 2523‐Senior Adults‐ Pyle 2524‐Community Interest 2525‐Adult Sports 2526‐Youth Sports 2529‐Diablo Stadium 2531‐Kiwanis Recreation Center 2532‐Kiwanis Concessions 2534‐Adapted Recreation 2535‐Kiwanis Batting Cages 2536‐Boating Programs 2538‐Westside Community Center 2539‐Adult Soccer Leagues 2541‐Boat Storage 2542‐McClintock Pool 2543‐Tennis 2544‐Junior Golf Program 2546‐Escalante Pool 2547‐Youth Athletic Programs 3251‐Park Asset Management Program 3281‐Diablo Stadium 3283‐Cemetery Maintenance Community Services‐General Fund Total 435,887 229,567 128,429 219,035 353,965 66,494 806,262 553,478 51,033 14,535 122,226 72,888 41,045 ‐ 159,632 39,032 71,354 15,685 13,836 102,163 ‐ ‐ ‐ 7,217,108 328,913 175,000 116,365 206,580 375,000 72,991 ‐ 636,500 52,000 29,200 98,000 98,500 2,600 ‐ 100,000 45,000 160,000 15,000 17,000 88,500 ‐ 507,892 115,050 3,571,141 361,702 143,417 88,018 136,252 232,647 29,718 ‐ 366,952 28,590 11,871 82,226 47,712 22,191 1,120 119,357 23,579 93,158 9,954 5,789 45,474 133 220,753 133,797 2,477,720 376,938 175,000 116,365 211,580 343,000 72,991 ‐ 626,500 52,000 17,200 108,000 93,500 2,600 720 100,000 30,000 160,000 15,000 17,000 88,500 ‐ 457,892 115,050 3,481,236 20/21 Adjusted Budget 382,651 70,374 48,112 65,053 105,461 22,682 ‐ 245,223 28,442 3,497 7,634 28,396 1,422 221 100,000 13,875 35,413 8,204 4,287 27,211 ‐ 300,451 62,927 1,705,155 Community Services‐Golf Fund 2511‐Rolling Hills Golf Course 2512‐Ken McDonald Golf Course Community Services‐Golf Fund Total 1,077,061 1,768,062 2,845,123 1,024,922 1,792,790 2,817,712 1,037,554 1,790,503 2,828,057 1,071,407 1,855,843 2,927,250 1,071,407 1,855,843 2,927,250 Community Services‐Performing Arts Fund 3610‐Performing Arts Admin 3611‐TCA Art Park 3612‐TCA Facility Management 3615‐Food + Beverage Community Services‐Performing Arts Fund Total 9,566,477 1,299 586 277,847 9,846,209 9,511,711 ‐ ‐ 242,500 9,754,211 9,475,050 ‐ ‐ 252,378 9,727,428 4,873,471 ‐ ‐ 153,750 5,027,221 4,341,223 ‐ ‐ 153,750 4,494,973 Community Services‐Arts and Cultural Fund 3761‐TCA Admin 3764‐Food and Beverage 3781‐Historical Museum 3782‐History Museum Store 3783‐Vihel & Cultural Programming Community Services‐Arts and Cultural Fund Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 5,123,471 153,750 3,250 8,400 50,000 5,338,871 4,591,223 (75,754) 825 2,131 12,682 4,531,107 3,717 29,417 24,000 5,000 148 2,000 5,875 9,929 12,090 17,793 1,317 (1,175) 28,191 ‐ 9,380 5,000 8,584 32,876 7,750 7,500 15,634 1,504 19,500 31,300 6,700 ‐ 3,323 77,403 91,556 61,519 7,654 9,856 12,236 ‐ 24,779 28,865 40,714 7,492 15,189 37,334 11,696 7,284 15,927 8,190 89,376 26,833 11,500 29,776 21,749 ‐ 53,278 10,730 15,000 46,195 78,127 85,271 51,945 4,611 8,423 10,236 ‐ 18,721 27,160 39,512 6,079 20,718 51,730 4,675 51,287 29,947 9,895 61,824 21,768 13,683 16,390 20,154 ‐ 68,480 10,169 15,000 51,101 72,580 90,036 41,945 5,611 8,423 12,236 ‐ 16,715 27,687 33,209 5,120 13,995 46,964 ‐ 47,539 32,947 8,883 46,575 17,040 12,500 20,000 21,654 ‐ 51,480 4,169 5,000 61,101 72,580 90,036 41,945 5,611 8,423 12,236 ‐ 16,715 27,687 33,209 5,120 13,995 46,964 ‐ 47,539 32,947 8,883 46,575 17,040 12,500 20,000 21,654 ‐ 51,480 4,169 5,000 61,101 Community Services‐Restricted Revenue/Donation/Grant Funds 4010‐Petersen House Endowment 44401‐Museum Donations 44402‐Friends of the Library 44403‐Youth Donations 44404‐Library Donations 44405‐Volunteer Recognition Donation 44407‐TASEP Contributions 44408‐Retiree Assoc of Tempe 44409‐North Side Mulit‐Gen Center 44410‐Escalante Center 44411‐Pyle Adult Center Donations 44412‐Tempe Diablo Youth Sports 44413‐Special Events Donations 44414‐Tempe Trees 44415‐Youth Aquatic Programs 44416‐Youth Tennis Programs 44417‐Special Olympics Donations 44418‐TCA Donations 44419‐Visual + Performing Arts Instr 44421‐Play Day 44422‐Rowing Program 44423‐Living Tree Memorial Program 44424‐2016 KZ STEM Diablos Grant 44426‐AZ Community Foundation 44427‐Geeks Night Out 44428‐Halloween Carnival 44429‐Play Learn Grow Mobile Page 35 City of Tempe Citywide Cost Center Revenues Summary 44430‐Tempe Diablos Youth Athletics 44431‐Tempe Diablos Jr Golf 44432‐ACAC Donations 44434‐Evelyn Hallman Park Donations 44436‐Retiree Assoc of Tempe‐Cahill 44437‐Kiwanis Little Buckaroos 46403‐2016 Nutrition Grant (F) 46404‐2016 AZ Humanities Council (F) 46405‐Wayfinding Signage (F) 46406‐2017 Nutrition Grant (F) 46407‐Community Pool Accessibility(O 46408‐Museum Classroom (O) 46409‐Adpated Recreation Vehicle (O) 46410‐TCA Gallery Tribal Grant (O) 46411‐Getz Preschool Scholarship (O) 46412‐LSTA Book Bike Grant (F) 46413‐Interactive Station‐Yavapai(O) 46414‐2018 Nutrition Grant (F) 46415‐Writers in Residence(F) 46416‐Walking in My Shoes (O) 46417‐Community Cares (F) 46418‐STEM Kits (F) 46419‐Curiosity Machine 46420‐2019 Nutrition Grant (F) 46421‐Gila River STEM Grant (O) 46422‐Kinder Kids SRPMIC Grant (O) 46423‐5th Grade Soccer SRPMIC (O) 46424‐Youth Workforce Dev‐Ak‐Chin(O) 46425‐AZ Commission for the Arts 46426‐State Grant in Aide 46427‐GRIC Senior Enrichment 46428‐ECC Elsa Klock Grant 46429‐NMG Elsa Klock Grant 46430‐Kiwanis USTA Grant 46431‐Arts for Youth (Indian Gaming) 46432‐Pasqui‐ Yacqui Vet's History 46433‐Dept of Development Disability 46434‐Youth Neighborhood Wellness 46435‐Indian Gaming Grant 46437‐Urban Forestry Trees for Tempe 46438‐AZ History Museum Lighting 46440‐Historic Restoration‐Moeur Par 46442‐Adaptive Program Grants (O) 46443‐Pyle Senior Grants 46444‐Recreation Inclusion Community Services‐Restricted Revenue/Donation/Grant Funds Total Community Development‐General Fund 2710‐Community Development‐ Admin 2711‐COT CFD Assessment 2712‐CD Contracts + Exclusions 2721‐Inspections + Permits 2727‐Code Compliance 2731‐Planning‐ Admin Community Development‐General Fund Total Community Development‐Restricted Revenue/Donation/Grant Funds 44801‐Habitual Offender Fines 44802‐Bldg Safety Doc Management 44803‐Adopt a tree 44804‐Historic City Properties 46801‐Historic Preservation Office G 46802‐2013‐14 HPO Intern Program Community Development‐Restricted Revenue/Donation/Grant Funds Total Community Development‐Community Facilities District Fund 5010‐Rio Salado/CFD Admin. 5013‐Lake Security Community Development‐Community Facilities District Fund Total 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 25,972 8,000 5,000 ‐ ‐ ‐ 5,000 ‐ 2,293 14,482 63 ‐ 4,164 9 34,675 4,338 9,750 136,628 6,400 8,866 10,984 3,000 1,409 110,921 6,174 ‐ ‐ 805 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 686,284 32,358 12,000 8,000 ‐ 22,011 ‐ ‐ 9,016 ‐ ‐ ‐ 23,270 ‐ 10,799 ‐ ‐ 8,036 ‐ 7,600 7,862 ‐ ‐ ‐ ‐ 9,276 50,796 4,127 13,608 66,211 17,564 ‐ 14,599 10,100 10,583 ‐ ‐ 204,000 17,626 106,158 6,869 11,251 168,265 ‐ ‐ ‐ 1,614,116 27,222 10,600 8,000 100 20,457 3,000 ‐ 4,016 801 ‐ ‐ 23,270 869 ‐ ‐ 3,887 ‐ ‐ 5,000 3,834 16 ‐ 591 ‐ 8,008 23,582 4,127 5,870 55,461 18,564 10,460 11,959 11,282 7,079 119 559 228,360 7,438 100,559 6,869 11,251 389,888 8,000 14,500 30,000 1,842,504 14,038 6,015 5,000 ‐ 18,943 ‐ ‐ 5,000 ‐ ‐ ‐ 13,270 ‐ ‐ ‐ ‐ ‐ ‐ 5,000 ‐ ‐ ‐ ‐ ‐ 10,000 29,214 13,127 8,989 70,170 18,564 25,971 8,100 9,691 3,079 ‐ ‐ 227,912 57,850 100,559 3,434 11,251 389,888 33,000 ‐ 30,000 1,821,474 20/21 Adjusted Budget 14,038 6,015 5,000 ‐ 18,943 ‐ ‐ 5,000 ‐ ‐ ‐ 13,270 ‐ ‐ ‐ ‐ ‐ ‐ 5,000 ‐ ‐ ‐ ‐ ‐ 10,000 29,214 13,127 8,989 70,170 18,564 25,971 8,100 9,691 3,079 ‐ ‐ 227,912 57,850 100,559 3,434 11,251 389,888 33,000 ‐ 30,000 1,821,474 1,031,478 1,043,074 3,800,858 8,465,692 6,750 699,011 15,046,863 ‐ 989,847 4,656,540 5,951,445 ‐ 664,900 12,262,732 26,500 989,847 5,138,532 7,910,551 4,518 665,000 14,734,948 1,100 1,051,650 4,738,657 6,971,465 2,400 580,580 13,345,852 1,071 1,051,650 4,733,822 7,221,465 2,400 580,580 13,590,988 ‐ 206,082 ‐ ‐ ‐ ‐ 206,082 6,960 599,572 3,500 100,000 6,325 13,493 729,850 10,185 798,520 ‐ 50,000 20,000 7,155 885,860 18,870 1,678,243 ‐ 100,000 40,000 14,000 1,851,113 18,870 1,678,243 ‐ 100,000 40,000 14,000 1,851,113 2,376,170 97,312 2,473,482 2,702,001 73,890 2,775,891 2,702,001 104,480 2,806,481 2,269,606 81,900 2,351,506 2,269,606 81,900 2,351,506 Page 36 City of Tempe Citywide Cost Center Revenues Summary Human Services‐General Fund 2910‐Human Services Admin 2915‐Kid Zone 2916‐Kid Zone Adapted Recreation 2922‐Cahill Senior Center 2923‐CARE 7 2925‐Social Services Admin 2926‐Community Supervision Svcs 2941‐Section 8 Admin General Fund 2952‐Cahill Senior Services (FY18) 2961‐PRE City Staff Human Services‐General Fund Total Human Services‐CDBG/Section 8 Funds 2771‐Section 8 HAP (F) 2772‐Section 8 Admin (F) 2773‐HUD‐VASH 2774‐Mainstream HCV 2775‐HOPE Contribution 2776‐HUD‐FUP 2777‐HCV‐COVID19‐ADMIN 2778‐Family Self‐Sufficiency 2855‐Home CY (Fed) 2875‐CDBG CY(Fed) 2877‐CDBG‐CV 2881‐Emerg Solutions Grants (FY 21) 2882‐ESG‐CV Human Services‐CDBG/Section 8 Funds Total Human Services‐Restricted Revenue/Donation/Grant Funds 3904‐School Based Prevention‐ (S) 44901‐Courage Awards 44902‐Care 7 Donations 44903‐Youth + Senior Services 44904‐Experience Corps 44905‐AARP Experience Corp 44906‐College Connect Tempe 44907‐HOPE Contribution 44908‐FSS Donations 44909‐TCC‐ Project H2O Donations 44910‐Retiree Assoc of Tempe‐ Cahill 44915‐Career Ready Tempe 44916‐Re‐Entry Assistance Prog(REAP) 44917‐Dementia Friendly Tempe 44918‐TASEP Contributions 44919‐2016 KZ STEM Diablos Grant 44920‐WLIA Donation Account 46904‐2016 Gila River Indian Care 7 46908‐Experience Corp 2016 DOJ (F) 46910‐GRIC Senior Enrichment (O) 46911‐Homeless Dental Servies(O) 46912‐Eviction Prevention (O) 46913‐Trauma Informed Care (O) 46915‐VOCA‐FY18 (F) 46917‐Education Roadmap 2017 (O) 46918‐AARP Afterschool Grant (O) 46919‐RHBA‐Bridges to Permanency(S) 46920‐Tempe PRE Piper Trust (O) 46921‐CARE 7 SRPMIC (O) 46922‐SRPMIC Experience Corps (O) 46923‐GRIC HOPE Outreach (O) 46924‐GRIC Veterans' Court (O) 46925‐ACJC Grant FY19 (S) 46926‐Dementia Friendly Community(O) 46927‐HOPE Van‐Indian Gaming 46928‐Getz Preschool Scholarship 46930‐High School Prevention 46932‐2019 Nutrition Grant 46933‐Experience CorpsAARP‐DOJ 19‐21 46934‐RBHA‐H2‐Housing & Healthcare 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 2,400 ‐ ‐ 5 28,955 (440) 625,395 ‐ 38 ‐ 656,353 ‐ 2,993,150 ‐ ‐ 25,000 ‐ 598,480 ‐ ‐ 896,920 4,513,550 2,400 2,209,827 ‐ ‐ 21,020 ‐ 448,626 31,499 ‐ 508,183 3,221,555 2,400 2,933,150 30,000 ‐ 25,000 ‐ 483,534 ‐ ‐ ‐ 3,474,084 1,313 902,128 9,223 ‐ 7,687 ‐ 482,210 ‐ ‐ 486,500 1,889,061 8,565,019 1,061,450 71,198 180,692 ‐ 103,025 ‐ 98,396 838,858 3,634,118 ‐ ‐ ‐ 14,552,757 11,342,814 1,503,000 ‐ ‐ ‐ ‐ ‐ 75,000 3,717,507 3,235,000 ‐ ‐ ‐ 19,873,321 14,287,242 1,503,000 ‐ 185,390 ‐ 99,681 ‐ 102,253 592,052 3,235,000 ‐ ‐ ‐ 20,004,618 14,306,291 2,396,306 ‐ 663,319 3,000,000 302,400 300,000 102,753 2,127,052 2,773,548 2,000,000 200,000 2,500,000 30,671,669 14,306,291 2,396,306 ‐ 663,319 3,000,000 302,400 300,000 102,753 2,127,052 2,773,548 2,000,000 200,000 2,500,000 30,671,669 ‐ 16,759 45,000 ‐ 68,195 ‐ 15,000 5,000 ‐ 49,421 10,031 ‐ ‐ 5,000 ‐ ‐ ‐ 4 8,752 3,162 ‐ 12,716 5,395 374,264 13,748 5,342 289,152 268,909 43,540 11,662 7,226 ‐ 42,412 8,036 ‐ ‐ ‐ ‐ 11,900 ‐ 8,814 29,072 132,620 5,537 143,183 ‐ 27,313 5,000 ‐ 55,778 ‐ 76,231 61,916 15,000 31,299 74,935 8,449 ‐ ‐ ‐ 5,000 28,953 8,250 631,649 39,390 534 67,531 11,308 140,340 38,387 ‐ 26,250 100,000 10,000 18,232 59,966 45,919 185,598 ‐ ‐ ‐ 20,019 118,219 9,750 102,443 30,000 20,000 17,015 3,707 54,000 ‐ 79,637 58,983 12,500 6,375 58,797 8,656 ‐ ‐ ‐ 5,000 50,578 23,931 646,725 38,668 2,000 290,920 62,165 256,460 83,338 1,158 27,000 68,280 16,964 18,337 59,257 234,122 88,262 59,208 8,276 ‐ 21,000 133,404 8,250 74,618 20,000 29,645 14,150 3,707 53,973 ‐ 24,917 48,909 17,500 1,398 35,631 7,417 ‐ ‐ ‐ 5,000 42,186 23,279 1,021,782 76,755 ‐ 359,287 35,784 243,007 78,338 ‐ 27,000 14,549 14,964 18,337 ‐ ‐ ‐ 67,544 289,151 ‐ 21,000 133,404 8,250 74,618 20,000 29,645 14,150 3,707 53,973 ‐ 24,917 48,909 17,500 1,398 35,631 7,417 ‐ ‐ ‐ 5,000 42,186 23,279 1,021,782 76,755 ‐ 359,287 35,784 243,007 78,338 ‐ 27,000 14,549 14,964 18,337 ‐ ‐ ‐ 67,544 289,151 Page 37 City of Tempe Citywide Cost Center Revenues Summary 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget ‐ ‐ ‐ 1,320,625 ‐ ‐ ‐ 2,092,454 74,978 102,703 ‐ 2,818,431 71,978 209,198 55,000 3,147,658 20/21 Adjusted Budget 71,978 209,198 55,000 3,147,658 973 973 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Engineering and Transportation‐General Fund 3121‐Engineering‐Admin 3122‐Tech Services/Utilities 3123‐CIP Design 3126‐Energy Management 3130‐Service Line Protection Engineering and Transportation‐General Fund Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,260,442 350,000 ‐ 626,500 2,236,942 831 1,471,593 716,890 1,582 698,622 2,889,518 222 1,356,194 400,000 ‐ 626,500 2,382,916 222 1,355,746 400,000 ‐ 609,857 2,365,825 Engineering and Transportation‐Transit Fund 3911‐Transit Admin & Regional Svc 3914‐Transit Operations 3915‐Transportation Center 3917‐Bus Stop & Bikeway Maintenance 3918‐Transit Properties 3921‐Light Rail Operations 3923‐Planning & Project Review Engineering and Transportation‐Transit Fund Total 44,340,149 16,181,779 170,043 10,706 303,922 2,653,026 ‐ 63,659,625 44,613,520 17,763,560 277,400 50,000 467,875 2,963,000 ‐ 66,135,355 44,708,746 17,800,089 362,424 100,000 537,875 2,963,000 4,594 66,476,728 45,814,915 18,037,952 462,424 50,000 407,875 3,702,891 ‐ 68,476,057 42,320,960 18,037,952 462,424 50,000 407,875 3,702,891 ‐ 64,982,102 Engineering and Transportation‐Highway User Revenue Fund 3813‐Construction 3821‐Transportation‐ Admin 3822‐Traffic Engineering 3823‐Operations‐Transportation 3824‐Street Lights & Signals 3825‐Signal System Engineering and Transportation‐Highway User Revenue Fund Total 12,663,907 ‐ 381,242 373 216 2,108 13,047,846 12,543,685 1,500,000 122,500 ‐ ‐ 2,000 14,168,185 11,143,378 1,500,000 223,243 ‐ ‐ 3,261 12,869,882 11,279,864 1,500,000 182,800 ‐ ‐ 3,000 12,965,664 10,766,334 1,500,000 182,800 ‐ ‐ 3,000 12,452,134 ‐ ‐ ‐ ‐ 500 500 500 500 500 500 892 6,515 779 2,094,790 439,376 335,810 12,896 680,301 3,571,359 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 287,137 ‐ 287,137 287,147 5,887 293,034 393,635 ‐ 393,635 393,635 ‐ 393,635 (201,404) 96,258 3,368 15,845 285,502 138,024 7,854 1,391 36,909 383,746 28,426 53,830 ‐ ‐ 275,000 220,000 72,500 7,500 ‐ 657,256 28,426 53,830 ‐ 7,715 298,097 ‐ 80,485 7,500 242,061 718,114 28,426 53,830 ‐ 7,715 290,715 ‐ 80,485 7,500 220,061 688,732 28,426 53,830 ‐ 7,715 290,715 ‐ 80,485 7,500 220,061 688,732 73,980 11,333,516 4,468,499 631,528 60,000 11,670,600 4,708,384 1,500,000 72,190 11,977,012 4,956,049 1,500,000 38,000 12,185,732 4,986,785 1,516,213 38,000 12,185,732 4,986,785 1,516,213 46935‐College Connect SRPMIC 46936‐2020 Nutrition Grant (F) 46937‐SRPMIC‐Exper Corp‐Afterschool Human Services‐Restricted Revenue/Donation/Grant Funds Total Human Services‐Housing Trust Fund 7110‐Housing Trust Human Services‐Housing Trust Fund Total Engineering and Transportation‐Restricted Revenue/Donation/Grant Funds 46751‐Community Resilience Grant Engineering and Transportation‐Restricted Revenue/Donation/Grant Funds Total Public Works‐General Fund 2551‐Park Asset Management Program 2558‐Cemetery Maintenance 3221‐Engineering ‐ Admin 3222‐Tech Services/Utilities 3223‐CIP Design 3261‐Fleet Services 3262‐Fleet Services Maintenance 3290‐Service Line Protection Public Works‐General Fund Total Municipal Utilities‐General Fund 3321‐Fleet Services 3322‐Fleet Services Maintenance Municipal Utilities‐General Fund Total Municipal Utilities‐Water/Wastewater Fund 3002‐Water‐ Admin 3003‐Water Warehouse 3014‐South Tempe Water Plant 3022‐Distribution + Collection 3024‐Irrigation 3026‐Environmental‐ Admin 3028‐Environmental‐ Compliance 3041‐Environmental‐ Laboratory 3042‐Tempe Grease Cooperative Municipal Utilities‐Water/Wastewater Fund Total Municipal Utilities‐Solid Waste Fund 3712‐Administration 3713‐Residential 3714‐Commercial 3715‐Roll‐Off Tilt Frame Page 38 City of Tempe Citywide Cost Center Revenues Summary 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget ‐ 2,521 944,476 400,000 17,854,519 ‐ ‐ ‐ 400,000 18,338,984 8,016 ‐ 363,452 400,000 19,276,719 ‐ ‐ 193,665 ‐ 18,920,395 20/21 Adjusted Budget ‐ ‐ 193,665 ‐ 18,920,395 ‐ 10,000 18,131 88,749 2,000 ‐ 118,880 ‐ 5,000 ‐ ‐ ‐ ‐ 5,000 65 16,379 ‐ ‐ ‐ ‐ 16,444 ‐ 16,379 ‐ ‐ ‐ ‐ 16,379 ‐ 16,379 ‐ ‐ ‐ ‐ 16,379 Revenues Total 449,441,612 468,289,129 468,172,619 492,041,096 468,355,506 Departmental Total 449,441,612 468,289,129 468,172,619 492,041,096 468,355,506 Contingency Revenues Contingency 2898‐CDBG Contingency 44001‐RR + Donations Contingency 45999‐Fund 45 Contingency 4601‐Fund 46 Contingency 4701‐Fund 47 Contingency 5021‐CFD Contingency 7115‐Housing Trust Contingency Contingency Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,450,000 1,000,000 1,600,000 5,000,000 250,000 200,000 250,000 9,750,000 700,000 783,413 ‐ 3,182,978 316,673 200,000 ‐ 5,183,064 3,000,000 1,000,000 3,000,000 7,000,000 250,000 200,000 250,000 14,700,000 3,000,000 1,000,000 3,000,000 7,000,000 250,000 200,000 250,000 14,700,000 Revenues Total ‐ 9,750,000 5,183,064 14,700,000 14,700,000 Contingency Total ‐ 9,750,000 5,183,064 14,700,000 14,700,000 Debt Service Revenues Debt Service 4134‐Policy & Management FD52 4138‐Debt Service ‐ CFD Fund 50 4141‐Fund 31 Debt Service 4145‐Section 108 Loan 4170‐Special Assessments Debt Service Total 38,558,866 2,923,934 9,092,056 460,048 1,997,396 53,032,300 36,974,711 3,040,950 6,232,151 509,380 2,207,768 48,964,960 36,258,724 3,040,950 6,232,151 509,380 2,207,768 48,248,973 38,183,982 2,901,191 5,601,520 520,651 2,246,553 49,453,897 38,183,982 2,901,191 5,601,520 520,651 2,246,553 49,453,897 Revenues Total 53,032,300 48,964,960 48,248,973 49,453,897 49,453,897 Debt Service Total 53,032,300 48,964,960 48,248,973 49,453,897 49,453,897 Grand Total 502,473,912 527,004,089 521,604,656 556,194,993 532,509,403 3716‐Support Services 3718‐Uncontained Refuse 3719‐Diversion 3721‐Hazardous Material Safety Municipal Utilities‐Solid Waste Fund Total Municipal Utilities‐Restricted Revenue/Donation/Grant Funds 44504‐Wastewater Data Analytics 44507‐Tempe Works 46503‐Urban Forestry‐Treesfor Temp 46504‐AZ History Museum Lighting Imp 46505‐Misc Tree + Shade Grants 46506‐Historic Restrtion‐Moeur Pk(O) Municipal Utilities‐Restricted Revenue/Donation/Grant Funds Total Page 39 City of Tempe Citywide Cost Center Expenditures Summary 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Departmental Expenditures Mayor and Council‐General Fund 1110‐Mayor and Council Mayor and Council‐General Fund Total 495,407 495,407 501,658 501,658 493,583 493,583 525,114 525,114 492,175 492,175 City Manager‐General Fund 1210‐City Manager ‐ Admin 1214‐Communication/Media Relations 1216‐Government Relations 1219‐Mayor/Council Staff 1220‐Customer Relations Center 1221‐Economic Development 1222‐Sustainability City Manager‐General Fund Total 732,307 1,082,640 431,154 534,819 417,075 546,256 2,857 3,747,109 912,043 1,362,565 542,538 563,069 477,144 ‐ ‐ 3,857,359 740,484 1,373,802 465,474 537,710 386,471 ‐ ‐ 3,503,941 851,117 1,152,442 554,803 560,212 481,560 ‐ ‐ 3,600,134 804,117 1,037,231 458,723 547,044 481,560 ‐ ‐ 3,328,675 City Manager‐Transit Fund 3916‐Marketing & Public Information City Manager‐Transit Fund Total 662,519 662,519 656,799 656,799 735,931 735,931 674,183 674,183 674,183 674,183 City Manager‐Restricted Revenue/Donation/Grant Funds 44101‐Tempe Community Salutes (D) 44102‐Giuliano Tribute Fund 44103‐Geek's Night Out 44104‐Employee Relief Fund 44105‐City Store 44106‐Tempe 11 44107‐Tempe Town Lake Day 44108‐Youth Entrepreneurship Camp 44109‐Pet ID Project 44110‐ASU Inclusion Challenge/Arts 44111‐Equity in Action 44113‐Arizona Green Business Program 44114‐TTL Turns 20 Event 46101‐Marketing for Action 46102‐Nat'l Science Fdn‐GLOCULL (F) 46103‐Gila River Gaming Proceeds (O) 46104‐Pascua Yaqui Gaming Proceds(O) 46105‐Ak‐Chin Gaming Proceeds (O) 46106‐Salt River Pima Gaming Proceed 46107‐Tohona O'odham Gaming Proceeds 46108‐Fort McDowell Gaming Proceeds City Manager‐Restricted Revenue/Donation/Grant Funds Total 4,736 ‐ (782) 13,572 ‐ 87,592 (54) (70) 1,000 ‐ ‐ 60,000 ‐ 4,040 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 170,034 19,500 74,711 ‐ 45,036 2,351 26,789 ‐ ‐ 4,000 ‐ 67,000 ‐ ‐ ‐ 28,450 1,000,000 700,000 300,000 1,500,000 100,000 300,000 4,167,837 5,000 ‐ ‐ 14,000 331 7,226 ‐ ‐ 3,011 3,729 10,000 ‐ 26,000 960 52,889 46,460 ‐ ‐ 1,376,240 ‐ ‐ 1,545,846 26,616 149,422 ‐ 71,264 3,531 ‐ ‐ ‐ 4,989 ‐ 130,000 ‐ ‐ ‐ 9,011 1,000,000 700,000 300,000 1,500,000 100,000 300,000 4,294,833 26,616 149,422 ‐ 71,264 3,531 ‐ ‐ ‐ 4,989 ‐ 130,000 ‐ ‐ ‐ 9,011 1,000,000 700,000 300,000 1,500,000 100,000 300,000 4,294,833 Internal Audit Office‐General Fund 1213‐Internal Audit Office Internal Audit Office‐General Fund Total 459,692 459,692 549,505 549,505 508,960 508,960 572,588 572,588 572,588 572,588 ‐ ‐ 701,399 701,399 724,762 724,762 740,141 740,141 725,302 725,302 Strategic Management & Diversity‐General Fund 1251‐Diversity 1252‐Tempe Learning Center Strategic Management & Diversity‐General Fund Total 664,865 332,742 997,607 782,877 387,500 1,170,377 775,215 404,181 1,179,396 724,855 348,949 1,073,804 675,135 301,169 976,304 Strategic Management & Diversity‐Restricted Revenue/Donation/Grant Funds 44661‐Diablos Mayors Disability Awrd 46661‐ADA Transit Pilot Project (O) 46662‐Induction Hearing Loops 46663‐Tempe's BEST Program 46664‐Tardeada SRPMIC Grant Strategic Management & Diversity‐Restricted Revenue/Donation/Grant Funds Total ‐ 5,953 23,000 61,620 ‐ 90,573 2,000 8,625 ‐ 93,079 1,092 104,796 ‐ 8,625 ‐ 124,731 ‐ 133,356 2,000 ‐ ‐ 100,000 1,092 103,092 2,000 ‐ ‐ 100,000 1,092 103,092 ‐ ‐ 159,529 159,529 163,512 163,512 166,549 166,549 166,549 166,549 Economic Development Office‐General Fund 1231‐Economic Development Office Economic Development Office‐General Fund Total Sustainability Office‐General Fund 1261‐Sustainability Office Sustainability Office‐General Fund Total Page 40 City of Tempe Citywide Cost Center Expenditures Summary 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget ‐ ‐ ‐ ‐ ‐ ‐ 49,986 ‐ 49,986 49,986 1,000 50,986 49,986 1,000 50,986 823,627 86,629 910,257 961,725 612,500 1,574,225 843,514 362,500 1,206,014 924,647 392,000 1,316,647 881,704 392,000 1,273,704 4,448,390 170,798 ‐ 4,619,188 4,650,569 173,360 ‐ 4,823,929 4,622,128 173,360 ‐ 4,795,488 4,925,643 185,832 29,786 5,141,261 4,806,240 185,832 ‐ 4,992,072 36,599 ‐ 403,796 ‐ 16,426 76,616 533,437 ‐ 156,813 887,117 2,760 130,243 391,112 1,568,045 ‐ 92,892 323,530 ‐ 27,336 60,616 504,374 ‐ 120,338 1,290,996 6,256 237,780 656,908 2,312,278 ‐ 120,338 1,290,996 6,256 237,780 656,908 2,312,278 3,495,317 3,495,317 3,414,516 3,414,516 3,543,008 3,543,008 3,418,524 3,418,524 3,393,274 3,393,274 ‐ ‐ ‐ 20,000 147,357 167,357 15,800 50,000 65,800 35,802 50,000 85,802 35,802 50,000 85,802 1,292,982 1,138,635 1,765,409 508,485 (272) 5,263,759 1,073 1,760,530 4,041,234 ‐ (0) 0 0 0 0 (0) (0) 0 (0) (0) 15,771,835 1,330,332 1,209,373 2,125,154 520,335 ‐ 6,420,668 ‐ 1,924,906 3,873,665 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 17,404,433 1,381,593 1,239,719 1,865,578 598,806 ‐ 5,898,187 ‐ 1,694,076 4,199,957 141,554 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 17,019,470 1,338,099 1,300,691 2,011,890 485,984 ‐ 6,544,221 ‐ 1,998,878 4,882,803 149,601 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 18,712,167 1,204,558 1,298,691 1,905,188 484,984 ‐ 6,129,572 ‐ 1,976,978 4,761,673 272,596 ‐ (591,000) (70,000) (21,500) (10,000) (107,500) (100,000) (5,000) (20,000) (7,157) 17,102,083 (886,798) ‐ 298,260 (81,343) (669,880) ‐ ‐ ‐ ‐ ‐ 2 ‐ 1,600 ‐ 1,602 1 ‐ ‐ ‐ 1 1 ‐ ‐ ‐ 1 Internal Services‐Risk Management Fund 2611‐Liability Claims/Risk 2621‐Risk Management Internal Services‐Risk Management Fund Total 0 (0) (0) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Internal Services‐Workers' Compensation Fund 2701‐Worker's Comp Internal Services‐Workers' Compensation Fund Total (0) (0) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Sustainability Office‐Restricted Revenue/Donation/Grant Funds 46151‐Health Impact Proj (PEW)(O) 46152‐BlueGreen Alliance Fndation(O) Sustainability Office‐Restricted Revenue/Donation/Grant Funds Total City Clerk‐General Fund 1310‐City Clerk ‐ Office 1320‐Political Elections City Clerk‐General Fund Total City Court‐General Fund 1410‐Judicial Division‐ Admin 1413‐Court Building Security 1414‐EV Regional Veteran's Court City Court‐General Fund Total City Court‐Restricted Revenue/Donation/Grant Funds 46701‐ADVS‐VDF Grant (S) 46702‐EVRVC ‐ VDF Grant 4710‐Courts‐Enhancement 4711‐Address Confidentiality Fund 4720‐Fill The Gap 4730‐Local JCEF City Court‐Restricted Revenue/Donation/Grant Funds Total City Attorney‐General Fund 1710‐Legal Services City Attorney‐General Fund Total City Attorney‐Restricted Revenue/Donation/Grant Funds 46612‐Victim Rights Grant 46613‐Anti‐Racketeering Legal City Attorney‐Restricted Revenue/Donation/Grant Funds Total Internal Services‐General Fund 1810‐Internal Services Admin 1831‐Accounting 1832‐Tax + Licensing 1851‐Purchasing 1855‐Purchasing Allocation 1871‐Facilities Services 1872‐Facilities Svcs‐Diablo Stadium 1876‐Custodial Services 1911‐Human Resources 1921‐Employee Development 1989‐IT Duplicating Inventory 1991‐IT: Administration 1992‐IT: Support Services 1993‐IT: Network Engineering 1994‐IT: Business Solutions 1995‐IT: Systems Administration 1996‐IT: Training + Print Shop 1997‐IT: Security Administration 1998‐IT: GIS 1999‐IT: Project Office Internal Services‐General Fund Total Internal Services‐Tempe Health Fund 4167‐Thp‐Employees 4168‐Thp‐Retirees 4169‐Thp‐Cobra Participants 4173‐Mediflex Internal Services‐Tempe Health Fund Total Page 41 City of Tempe Citywide Cost Center Expenditures Summary 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 3,745,968 3,745,968 4,067,656 4,067,656 3,972,560 3,972,560 4,313,709 4,313,709 4,313,709 4,313,709 Internal Services‐OPEB Trust Fund 7010‐OPEB Trust Internal Services‐OPEB Trust Fund Total 62,307 62,307 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Municipal Budget Office‐General Fund 1812‐Municipal Budget Office Municipal Budget Office‐General Fund Total 262,016 262,016 276,396 276,396 259,677 259,677 293,193 293,193 242,336 242,336 Police‐General Fund 2210‐Office of the Chief 2231‐Detention Bureau 2232‐Communications Bureau 2233‐Records Bureau 2234‐Tactical Team 2235‐Forensic Services Unit 2236‐Crime Prevention Unit 2239‐Homeland Security Unit 2241‐Criminal Invest. Bureau 2242‐Traffic Invest. Bureau 2243‐Special Invest Bureau 2247‐Police Analytics Bureau 2248‐Central City Bureau 2249‐Specialized Services 2251‐Professional Dev Bureau 2252‐Volunteer Program 2254‐County Jail Bill 2255‐PD Special Events ‐ Reimbursed 2256‐Technical Services‐Admin 2257‐Property Unit 2259‐Office of Mgmt/Budget/Research 2271‐Field Operations Admin 2272‐Patrol 2274‐PD Overhires 2276‐PD Special Events‐NonReimburse 2277‐Off‐Duty Reimbursement 2279‐Rio Park Ranger CFD Police‐General Fund Total 5,303,191 2,749,570 4,796,492 1,895,930 86,494 942,944 554,256 ‐ 11,599,852 5,175,047 4,759,501 1,326,113 4,143,515 4,330,709 3,513,484 2,915 1,889,896 381,485 1,508,406 586,760 1,751,396 3,821,154 24,703,446 1,083,005 345,244 (23,679) 112,856 87,339,982 5,073,809 2,992,106 5,198,286 2,175,841 50,292 980,598 519,390 ‐ 13,789,198 5,440,901 4,486,686 1,524,823 4,605,806 4,299,584 4,136,888 3,634 2,400,000 ‐ 1,525,801 590,548 1,843,501 3,871,313 26,532,180 1,221,158 1,033,092 ‐ 112,871 94,408,306 6,132,468 2,637,078 4,769,305 1,902,646 47,364 916,537 539,283 ‐ 12,430,468 5,103,316 5,103,135 1,209,551 4,397,545 4,947,490 3,573,275 4,654 2,100,000 256,992 1,489,282 641,310 2,056,564 3,193,466 26,558,244 1,446,806 838,995 (334,532) 243,053 92,204,295 4,939,535 2,805,283 4,896,366 2,083,459 51,514 1,030,619 562,736 8,668 13,816,556 5,984,704 4,677,948 1,070,597 5,084,581 4,429,605 3,924,788 4,574 2,400,000 ‐ 1,594,522 705,504 2,779,013 4,479,262 27,244,331 1,375,213 804,115 ‐ 120,619 96,874,112 4,939,535 2,858,072 4,669,496 2,021,742 51,514 1,030,619 562,736 8,668 12,855,988 5,472,972 4,677,948 911,175 4,827,080 4,181,664 3,706,950 4,574 2,150,000 ‐ 1,334,802 669,504 2,204,625 4,327,300 27,106,855 1,375,213 540,165 ‐ 120,619 92,609,816 Police‐Restricted Revenue/Donation/Grant Funds 2209‐28‐3511 Vehicle Impound 2212‐State Schl Grant‐Jr.HS (S+O) 2216‐CAPP Classes (O) 2221‐Rico‐Fed Pass Thru County (O)+ 2222‐Rico‐St Pas Thru County (O)+ 2223‐Joint Terrorism Task Force (F) 2224‐Tempe Cadets (O) 2225‐HIDTA ‐ Meth Task Force 2244‐OCDETF (F) 2245‐Police‐Other (O) 2298‐US Marshals Office Funds 45010‐State Schl Grant‐Jr.HS (S+O) 45011‐CAPP Classes (O) 45013‐Joint Terrorism Task Force (F) 45014‐Tempe Cadets (O) 45016‐Police‐Other (O) 45017‐SB 1398‐PD Safety Equip (O) 45018‐Volunteer Program Donations (O 45020‐US Marshals Office Funds 45021‐Tempe Union High School SRO (S 45023‐GIITEM Task Force (S) 45025‐SRO‐Gilliland & Fees 45026‐State Farm Grant (O) 45027‐VersaWest (O) 45028‐Auto Theft Program 45029‐2019 GOHS Acc Invest Equip(F) 45030‐ICAC 45031‐2019 UASI Security Cameras(F) 45032‐2019 UASI TLO (F) 45033‐2019 UASI RRT (F) 201,220 116,858 2,486 ‐ 1,037,427 11,501 8,658 167,350 890 2,493 73,278 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 155,440 ‐ ‐ 500,000 1,682,221 ‐ ‐ 170,000 ‐ ‐ ‐ 208,099 10,038 18,043 31,762 15,302 237,029 6,977 25,858 557,726 160,000 71,910 10,359 33 93,468 ‐ ‐ ‐ ‐ ‐ 120,000 ‐ ‐ 500,000 1,639,944 ‐ ‐ 170,000 ‐ ‐ ‐ 87,927 9,738 18,042 15,000 17,725 175,000 5,977 95,117 525,358 169,239 218,771 12,537 33 93,468 20,310 10,000 23,600 15,000 25,000 214,783 ‐ ‐ 500,000 1,542,277 ‐ ‐ 174,967 ‐ ‐ ‐ 87,927 8,238 18,042 44,816 50,327 289,404 5,977 24,883 525,358 166,835 218,771 5,283 33 ‐ 20,310 10,000 ‐ 15,000 110,606 214,783 ‐ ‐ 500,000 1,542,277 ‐ ‐ 174,967 ‐ ‐ ‐ 87,927 8,238 18,042 44,816 50,327 289,404 5,977 24,883 525,358 166,835 218,771 5,283 33 ‐ 20,310 10,000 ‐ 15,000 110,606 Internal Services‐Water/Wastewater Fund 1841‐Finance: Customer Services Internal Services‐Water/Wastewater Fund Total Page 42 City of Tempe Citywide Cost Center Expenditures Summary 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 45034‐2020 Acc Invest Training (F) 45035‐2020 DUI Impaired Enforc (F) 45036‐2020 STEP Enforcement (F) 45037‐2020 Occupnt Protect Enforc(F) 45038‐2020 Youth Alcohol Enforcmn(F) 45039‐2020 Ped+Bicycle Safety Enf(F) 4503‐Tempe Union High School SRO (S 45040‐1st Resps Opioid Recov Proj(F) 45041‐2019 JAG Overhire (F) 4504‐2019 DUI Enforcement Vehicle 45042‐ACJC NCHIP Grant (F) 45043‐SRPMIC Gaming Grant 45044‐BJA COVID‐19 Emergency Prgm(F) 4505‐2019 Buckle Up AZ Enforcement 4516‐GIITEM Task Force (S) 4518‐USPS‐Triple I Parcel Task (O) 4519‐2019 DUI/Impaired Enfrcmnt(F) 4520‐2019 STEP Enforcement (F) 4521‐2018 UASI RRT (F) 4522‐2018 UASI K9 (F) 4523‐Firehouse Subs Grants (O) 4524‐2018 JAG Overhire Program (F) 4525‐SRPMIC ‐ Police (O) 4526‐2019 GOHS Ped+Bike Enf(F) 4560‐SRO‐Gilliland & Fees 4568‐State Farm Grant (O) 4580‐2018 GOHS Ped + Bike Safety(F) 4581‐2018 GOHS Youth Alcohol Enf(F) 4582‐2018 GOHS STEP Enforcemnt (F) 4583‐2018 GOHS DUI (F) 4584‐2018 GOHS Occ Protection (F) 4585‐JAG Smart Policing (F) 4587‐2017 UASI TLO (F) 4588‐2017 UASI RRT (F) 4591‐2018 GOHS Ped & Bicycl Enf(F) 4593‐2016 Security Camera Reall (F) 4595‐2019 Occ Protection Enfrcmn(F) 4597‐2019 Youth Alcohol Enfrcmnt(F) 4598‐2018 UASI TLO (F) 4599‐2019 Ped+Bicycle Safety (F) Police‐Restricted Revenue/Donation/Grant Funds Total ‐ ‐ ‐ ‐ ‐ ‐ 519,862 ‐ ‐ ‐ ‐ ‐ ‐ 10,000 98,841 833 119,819 36,025 84,688 60,830 21,285 ‐ 55,764 ‐ 202,142 5,090 6,326 19,464 7,776 27,497 8,474 88,371 4,518 1,598 20,000 37,363 29,645 75,344 4,222 4,033 3,171,974 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 56,264 58,750 ‐ 64,645 39,524 10,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 465,118 ‐ ‐ ‐ ‐ 10,000 21,459 4,000 ‐ 4,684,025 15,360 85,943 45,286 9,511 36,249 ‐ ‐ 500,000 61,618 37,182 60,000 ‐ ‐ ‐ ‐ ‐ 13,257 22,656 ‐ 5,950 ‐ ‐ ‐ 1,273 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 500,000 ‐ ‐ ‐ ‐ 10,000 30,000 11,000 10,967 5,424,038 15,360 29,057 45,286 25,489 93,751 40,000 ‐ 500,000 61,618 ‐ 250,000 50,000 198,531 ‐ ‐ ‐ ‐ ‐ ‐ 55,050 ‐ ‐ 51,595 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 500,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 5,949,574 20/21 Adjusted Budget 15,360 29,057 45,286 25,489 93,751 40,000 ‐ 500,000 61,618 ‐ 250,000 50,000 198,531 ‐ ‐ ‐ ‐ ‐ ‐ 55,050 ‐ ‐ 51,595 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 500,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 5,949,574 Fire Medical Rescue‐General Fund 2310‐Fire ‐ Administration 2330‐Fire Prevention 2340‐Emergency Services 2341‐Fire Special Events‐Reimbursed 2342‐Fire Special Event Non‐Reimbur 2345‐Early Hires 2350‐Personnel/Trning/Prof Dev 2361‐Support Services‐ Admin 2362‐Technical Services 2363‐Apparatus Maintenance 2370‐Medical Services 2380‐Special Operations Fire Medical Rescue‐General Fund Total 4,033,636 1,270,778 27,374,791 172,675 49,446 388,265 951,904 879,881 929,252 512,399 1,161,684 386,493 38,111,206 4,088,369 1,300,075 29,191,064 ‐ ‐ ‐ 967,148 865,077 1,046,320 904,652 1,296,857 522,434 40,181,996 5,212,742 1,310,960 29,064,217 93,718 35,990 294,525 1,184,884 813,870 1,036,569 880,917 1,083,553 421,580 41,433,525 4,789,634 1,442,285 29,899,641 ‐ ‐ ‐ 1,394,819 893,542 1,118,295 720,146 1,087,568 415,148 41,761,078 4,755,192 1,256,166 29,743,245 ‐ ‐ 81,208 2,014,352 890,567 1,104,795 669,146 1,087,568 415,148 42,017,387 Fire Medical Rescue‐Emergency Medical Transport Fund 2991‐Emerg Transp Serv Operations Fire Medical Rescue‐Emergency Medical Transport Fund Total 2,239,305 2,239,305 4,729,003 4,729,003 3,579,541 3,579,541 4,023,701 4,023,701 4,073,701 4,073,701 ‐ 15,686 ‐ 70,588 81,506 12,145 ‐ ‐ ‐ ‐ 179,925 1,620 89,707 1,729 ‐ 68,168 ‐ 605,990 ‐ ‐ ‐ 767,214 ‐ 2,600 ‐ ‐ 6,316 ‐ 241,431 17,985 90,000 14,106 372,438 3,240 163,620 3,458 ‐ 3,885 ‐ 1,032,029 ‐ ‐ 14,106 1,220,338 3,240 163,620 3,458 ‐ 3,885 ‐ 1,032,029 ‐ ‐ 14,106 1,220,338 Fire Medical Rescue‐Restricted Revenue/Donation/Grant Funds 44302‐Fire Prevention Donations 44304‐Paramedic Donations 44305‐Special Operations Restitution 46309‐2017 RRT 170823‐01 (F) 46310‐2018 Spec Ops 180822‐01(F) 46311‐2018 Firehouse Subs Rexone (O) 46312‐2014 PAS SRPMIC 46313‐2019 Firehouse Subs Highris(O) 46314‐2019 Spec Ops MSU 190823‐01(F) 46315‐2019 100 PT MMRS 190214‐01(F) Fire Medical Rescue‐Restricted Revenue/Donation/Grant Funds Total Page 43 City of Tempe Citywide Cost Center Expenditures Summary 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Community Services‐General Fund 2410‐Community Services‐Admin 2415‐North Tempe Community Center 2421‐Sister City Program 2440‐Library 2445‐Library Public Access Printing 2457‐Kid Zone 2461‐Cahill Senior Services (FY 20) 2471‐Historical Museum 2472‐History Museum Store 2473‐Vihel + Cultural Programming 2475‐Arts in the Park 2487‐Escalante Community Center 2521‐Recreation‐ Admin 2522‐Special Events 2523‐Senior Adults‐ Pyle 2524‐Community Interest 2525‐Adult Sports 2526‐Youth Sports 2527‐Facility Resources 2528‐Sports Officials 2529‐Diablo Stadium 2531‐Kiwanis Recreation Center 2532‐Kiwanis Concessions 2533‐Aquatics 2534‐Adapted Recreation 2535‐Kiwanis Batting Cages 2536‐Boating Programs 2537‐Community Outreach/Marketing 2538‐Westside Community Center 2539‐Adult Soccer Leagues 2541‐Boat Storage 2542‐McClintock Pool 2543‐Tennis 2544‐Junior Golf Program 2545‐Volunteer Program 2546‐Escalante Pool 2547‐Youth Athletic Programs 2548‐Water Playpads & Fountains 3251‐Park Asset Management Program 3252‐Parks Maintenance‐Admin 3254‐Parks Maintenance‐Rio Salado 3255‐North Parks 3256‐Parks Maintenance‐RS CFD 3258‐South Parks 3281‐Diablo Stadium 3282‐Diablo Stadium Maintenance 3283‐Cemetery Maintenance Community Services‐General Fund Total 2,678,763 410,384 48,286 3,350,331 18,471 4,256,173 ‐ 661,493 14,147 235,189 49,297 1,057,450 414,319 720,994 358,398 611,579 227,326 350,955 290,118 340,927 667,470 824,575 65,064 881,160 169,818 182,804 243,221 88,495 232,848 ‐ 38,094 193,658 141,850 22,967 6,498 124,011 228,205 10,728 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 20,216,068 2,862,048 421,115 55,000 3,511,307 30,000 ‐ 99,426 753,951 20,155 268,206 49,051 1,413,974 479,056 931,859 355,089 644,443 275,304 364,746 234,883 334,034 ‐ 955,993 73,456 859,554 481,801 206,430 286,050 84,465 263,026 50,723 39,749 156,528 180,490 17,403 6,500 147,717 215,557 10,611 585,756 4,195,221 901,072 1,422,549 ‐ 1,752,860 592,439 1,746,394 182,650 28,518,641 2,712,809 455,672 55,000 3,303,602 25,000 ‐ 90,445 737,046 15,787 260,335 34,057 1,122,548 466,619 788,407 394,496 623,930 167,668 352,681 209,636 194,868 ‐ 793,284 56,100 815,684 235,136 195,849 242,053 81,466 250,148 3,515 26,581 161,856 143,868 14,999 4,750 102,528 201,152 6,441 639,385 4,172,332 831,359 1,268,871 469,855 1,368,037 509,208 1,656,574 336,259 26,597,896 3,241,000 555,083 55,000 3,541,635 30,000 ‐ 91,294 394,912 7,146 135,200 30,077 1,279,365 597,731 891,333 451,053 684,647 253,322 377,589 318,106 315,734 ‐ 975,670 74,480 895,022 179,042 211,447 321,597 86,028 273,680 50,930 39,749 161,318 183,574 17,864 6,500 152,868 221,365 10,794 666,886 4,241,767 955,028 1,549,395 15,241 1,976,718 583,869 1,849,357 226,257 29,176,673 3,180,007 511,225 55,000 3,442,986 30,000 ‐ 91,294 318,776 7,146 108,904 288 1,277,449 538,870 844,833 451,053 616,748 139,646 354,509 318,106 243,065 ‐ 922,993 24,473 834,569 179,042 207,141 257,737 75,813 256,265 ‐ 33,749 120,389 114,685 17,864 6,500 121,808 209,366 10,794 562,251 3,903,373 872,364 1,481,731 15,241 1,909,054 583,869 1,717,357 226,257 27,194,590 Community Services‐Golf Fund 2511‐Rolling Hills Golf Course 2512‐Ken McDonald Golf Course 2513‐Ken McDonald‐Business Oper 2517‐Rolling Hills‐Business Operat Community Services‐Golf Fund Total 831,829 1,485,392 266,385 211,140 2,794,746 813,694 1,439,794 267,123 206,113 2,726,724 791,067 1,380,850 254,879 230,450 2,657,246 863,074 1,504,711 268,015 210,906 2,846,706 863,074 1,504,711 268,015 210,906 2,846,706 Community Services‐Performing Arts Fund 3610‐Performing Arts Admin 3611‐TCA Art Park 3612‐TCA Facility Management 3615‐Food + Beverage Community Services‐Performing Arts Fund Total 4,150,861 120,191 603,664 105,834 4,980,551 4,529,430 112,191 609,013 135,000 5,385,634 3,993,995 105,750 628,088 81,187 4,809,020 2,324,821 58,143 333,748 67,500 2,784,212 2,324,821 58,143 333,748 67,500 2,784,212 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 2,330,102 59,174 334,303 67,500 395,063 7,145 1,932,010 59,174 334,303 (67,500) 395,063 7,145 Community Services‐Arts and Cultural Fund 3761‐TCA Admin 3762‐TCA Art Park 3763‐TCA Facility Management 3764‐Food and Beverage 3781‐Historical Museum 3782‐History Museum Store Page 44 City of Tempe Citywide Cost Center Expenditures Summary 3783‐Vihel & Cultural Programming 3784‐Arts in the Park 3785‐Community Arts Engagement Community Services‐Arts and Cultural Fund Total Community Services‐Restricted Revenue/Donation/Grant Funds 4010‐Petersen House Endowment 44401‐Museum Donations 44402‐Friends of the Library 44403‐Youth Donations 44404‐Library Donations 44405‐Volunteer Recognition Donation 44406‐Gila River Donations 44407‐TASEP Contributions 44408‐Retiree Assoc of Tempe 44409‐North Side Mulit‐Gen Center 44410‐Escalante Center 44411‐Pyle Adult Center Donations 44412‐Tempe Diablo Youth Sports 44413‐Special Events Donations 44414‐Tempe Trees 44415‐Youth Aquatic Programs 44416‐Youth Tennis Programs 44417‐Special Olympics Donations 44418‐TCA Donations 44419‐Visual + Performing Arts Instr 44420‐Youth Instructional Programs 44421‐Play Day 44422‐Rowing Program 44423‐Living Tree Memorial Program 44424‐2016 KZ STEM Diablos Grant 44425‐WLIA Donation Account 44426‐AZ Community Foundation 44427‐Geeks Night Out 44428‐Halloween Carnival 44429‐Play Learn Grow Mobile 44430‐Tempe Diablos Youth Athletics 44431‐Tempe Diablos Jr Golf 44432‐ACAC Donations 44434‐Evelyn Hallman Park Donations 44436‐Retiree Assoc of Tempe‐Cahill 44437‐Kiwanis Little Buckaroos 46403‐2016 Nutrition Grant (F) 46404‐2016 AZ Humanities Council (F) 46405‐Wayfinding Signage (F) 46406‐2017 Nutrition Grant (F) 46407‐Community Pool Accessibility(O 46408‐Museum Classroom (O) 46409‐Adpated Recreation Vehicle (O) 46410‐TCA Gallery Tribal Grant (O) 46411‐Getz Preschool Scholarship (O) 46412‐LSTA Book Bike Grant (F) 46413‐Interactive Station‐Yavapai(O) 46414‐2018 Nutrition Grant (F) 46415‐Writers in Residence(F) 46416‐Walking in My Shoes (O) 46417‐Community Cares (F) 46418‐STEM Kits (F) 46419‐Curiosity Machine 46420‐2019 Nutrition Grant (F) 46421‐Gila River STEM Grant (O) 46422‐Kinder Kids SRPMIC Grant (O) 46423‐5th Grade Soccer SRPMIC (O) 46424‐Youth Workforce Dev‐Ak‐Chin(O) 46425‐AZ Commission for the Arts 46426‐State Grant in Aide 46427‐GRIC Senior Enrichment 46428‐ECC Elsa Klock Grant 46429‐NMG Elsa Klock Grant 46430‐Kiwanis USTA Grant 46431‐Arts for Youth (Indian Gaming) 46432‐Pasqui‐ Yacqui Vet's History 46433‐Dept of Development Disability 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 135,225 30,076 350,250 3,708,838 20/21 Adjusted Budget 135,225 30,076 318,225 3,143,721 1,891 19,322 13,109 4,043 ‐ 585 589 3,579 9,953 9,456 28,098 710 1,892 35,811 365 5,607 1,481 3,211 11,890 5,508 10,149 9,296 13,486 220 21,701 1,497 19,751 8,262 ‐ 19,721 12,750 5,401 ‐ ‐ ‐ ‐ 5,000 ‐ 2,293 14,482 63 ‐ 4,164 9 34,675 4,338 9,750 112,593 6,400 8,866 10,984 3,000 1,409 173,852 6,174 ‐ ‐ 805 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 77,403 91,556 61,519 7,654 9,856 12,236 ‐ ‐ 24,779 28,865 40,714 7,492 15,189 37,334 11,696 7,284 15,927 8,190 89,376 26,833 ‐ 11,500 29,776 21,749 ‐ ‐ 53,278 10,730 15,000 46,195 32,358 12,000 8,000 ‐ 22,011 ‐ ‐ 9,016 ‐ ‐ ‐ 23,270 ‐ 10,799 ‐ ‐ 8,036 ‐ 7,600 7,862 ‐ ‐ ‐ ‐ 9,276 50,796 4,127 13,608 66,211 17,564 ‐ 14,599 10,100 10,583 ‐ ‐ 204,000 7,547 15,235 30,000 1,000 2,000 2,000 ‐ ‐ 16,006 12,473 17,315 2,959 17,723 28,755 4,675 8,748 2,000 7,012 20,249 19,728 ‐ 13,683 16,390 4,000 ‐ ‐ 27,000 10,000 15,000 20,000 27,184 10,585 8,000 100 12,514 3,000 ‐ 4,016 801 ‐ ‐ 10,000 869 ‐ ‐ 3,887 ‐ ‐ 5,000 3,834 16 ‐ 591 ‐ 8,008 23,582 4,127 5,881 20,291 10,000 8,989 6,859 4,591 4,000 119 559 210,448 72,580 90,036 41,945 5,611 8,423 12,236 ‐ ‐ 16,715 27,687 33,209 5,120 13,995 46,964 ‐ 47,539 32,947 8,883 46,575 17,040 ‐ 12,500 20,000 21,654 ‐ ‐ 51,480 4,169 5,000 61,101 14,038 6,015 5,000 ‐ 18,943 ‐ ‐ 5,000 ‐ ‐ ‐ 13,270 ‐ ‐ ‐ ‐ ‐ ‐ 5,000 ‐ ‐ ‐ ‐ ‐ 10,000 29,214 13,127 8,989 70,170 18,564 25,971 8,100 9,691 3,079 ‐ ‐ 227,912 72,580 90,036 41,945 5,611 8,423 12,236 ‐ ‐ 16,715 27,687 33,209 5,120 13,995 46,964 ‐ 47,539 32,947 8,883 46,575 17,040 ‐ 12,500 20,000 21,654 ‐ ‐ 51,480 4,169 5,000 61,101 14,038 6,015 5,000 ‐ 18,943 ‐ ‐ 5,000 ‐ ‐ ‐ 13,270 ‐ ‐ ‐ ‐ ‐ ‐ 5,000 ‐ ‐ ‐ ‐ ‐ 10,000 29,214 13,127 8,989 70,170 18,564 25,971 8,100 9,691 3,079 ‐ ‐ 227,912 Page 45 City of Tempe Citywide Cost Center Expenditures Summary 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 678,190 17,626 106,158 6,869 11,251 ‐ ‐ ‐ ‐ 1,445,851 4,588 ‐ 3,435 ‐ ‐ 8,000 14,500 ‐ 749,872 57,850 100,559 3,434 11,251 389,888 33,000 ‐ 30,000 1,821,474 20/21 Adjusted Budget 57,850 100,559 3,434 11,251 389,888 33,000 ‐ 30,000 1,821,474 449,183 1,469,783 1,976,597 2,606,092 99,188 3,754,233 1,588,287 2,263,640 14,207,002 714,064 2,141,364 2,296,678 2,689,234 130,000 3,931,374 1,740,544 2,812,872 16,456,130 671,302 2,398,439 2,296,678 2,688,600 130,000 3,819,502 1,682,039 2,478,753 16,165,313 645,302 2,235,098 2,110,950 2,805,386 130,000 3,713,781 1,563,886 2,751,167 15,955,570 645,302 1,900,498 2,110,950 2,794,301 123,300 3,561,756 1,558,386 2,745,392 15,439,885 1,275 126,014 3,500 ‐ ‐ ‐ 130,789 6,960 599,572 3,500 100,000 6,325 13,493 729,850 ‐ 235,995 ‐ ‐ ‐ 155 236,150 18,870 1,678,243 ‐ 100,000 40,000 14,000 1,851,113 18,870 1,678,243 ‐ 100,000 40,000 14,000 1,851,113 Community Development‐Community Facilities District Fund 5010‐Rio Salado/CFD Admin. 5011‐Lake Operations 5012‐Water Quality Management 5013‐Lake Security 5014‐Lake Surface & Shoreline Clnup 5015‐Electricity/Replacement Water 5016‐Equip, Insurance & Contingency Community Development‐Community Facilities District Fund Total 455,915 388,383 184,806 411,358 489,568 692,295 96,341 2,718,667 465,480 433,500 316,200 429,750 618,530 564,500 147,730 2,975,690 465,480 420,000 308,400 423,295 612,755 475,037 92,495 2,797,462 461,700 410,000 316,200 435,300 616,500 544,500 95,350 2,879,550 461,700 410,000 316,200 435,300 616,500 544,500 95,350 2,879,550 Human Services‐General Fund 2910‐Human Services Admin 2911‐Education 2912‐Experience Corps 2913‐College Connect Tempe 2914‐Mayor's Youth Advisory Commssn 2915‐Kid Zone 2916‐Kid Zone Adapted Recreation 2917‐Senior Services 2923‐CARE 7 2925‐Social Services Admin 2926‐Community Supervision Svcs 2927‐HS Youth Specialist Program 2941‐Section 8 Admin General Fund 2942‐Homeless Outreach Program 2944‐Tempe Works 2951‐Tempe Community Council 2952‐Cahill Senior Services (FY18) 2953‐TCC Agency Review 2961‐PRE City Staff 2962‐Tempe Elementary SD 2963‐Kyrene Elementary SD 2964‐Kid Zone Classrooms Human Services‐General Fund Total 2,530,602 550,573 105,039 4,788 ‐ ‐ ‐ ‐ 814,474 269,912 604,889 ‐ 369,133 158,279 ‐ 1,596,170 90,160 ‐ 290,059 2,269,575 84,711 224,255 9,962,619 1,081,824 638,068 126,940 5,000 ‐ 4,587,399 ‐ ‐ 963,579 270,513 643,663 ‐ 190,000 436,107 ‐ 1,679,546 ‐ ‐ 490,106 3,657,168 323,269 155,400 15,248,582 1,049,979 661,176 89,283 ‐ 5,471 3,956,879 23,248 50,156 917,431 285,690 565,659 ‐ 194,298 265,143 141,144 1,629,112 ‐ ‐ 306,967 1,125,016 189,833 97,655 11,554,140 1,143,565 662,624 79,150 5,000 3,750 4,805,696 ‐ 103,008 1,074,527 228,235 639,851 ‐ 278,186 361,881 ‐ 623,904 ‐ 1,093,205 640 1,378,302 81,539 ‐ 12,563,063 1,132,715 658,366 79,150 3,574 3,275 4,577,211 ‐ 102,508 1,072,428 140,969 538,937 254,331 88,186 219,493 ‐ 551,730 ‐ 1,093,205 335,089 2,875,735 81,539 155,898 13,964,339 Human Services‐CDBG/Section 8 Funds 2771‐Section 8 HAP (F) 2772‐Section 8 Admin (F) 2773‐HUD‐VASH 2774‐Mainstream HCV 2775‐HOPE Contribution 2776‐HUD‐FUP 2777‐HCV‐COVID19‐ADMIN 8,668,670 930,619 1,155 6,883 ‐ ‐ ‐ 11,342,814 1,503,000 ‐ ‐ ‐ ‐ ‐ 14,253,310 1,577,936 ‐ 184,879 ‐ 8,718 ‐ 14,306,291 2,396,868 ‐ 663,319 3,000,000 302,400 300,000 14,306,291 2,396,868 ‐ 663,319 3,000,000 302,400 300,000 46434‐Youth Neighborhood Wellness 46435‐Indian Gaming Grant 46437‐Urban Forestry Trees for Tempe 46438‐AZ History Museum Lighting 46440‐Historic Restoration‐Moeur Par 46442‐Adaptive Program Grants (O) 46443‐Pyle Senior Grants 46444‐Recreation Inclusion Community Services‐Restricted Revenue/Donation/Grant Funds Total Community Development‐General Fund 1215‐Neighborhood Program 2710‐Community Development‐ Admin 2711‐COT CFD Assessment 2712‐CD Contracts + Exclusions 2714‐Developable Property Managemnt 2721‐Inspections + Permits 2727‐Code Compliance 2731‐Planning‐ Admin Community Development‐General Fund Total Community Development‐Restricted Revenue/Donation/Grant Funds 44801‐Habitual Offender Fines 44802‐Bldg Safety Doc Management 44803‐Adopt a tree 44804‐Historic City Properties 46801‐Historic Preservation Office G 46802‐2013‐14 HPO Intern Program Community Development‐Restricted Revenue/Donation/Grant Funds Total Page 46 City of Tempe Citywide Cost Center Expenditures Summary 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 2778‐Family Self‐Sufficiency 2855‐Home CY (Fed) 2875‐CDBG CY(Fed) 2877‐CDBG‐CV 2881‐Emerg Solutions Grants (FY 21) 2882‐ESG‐CV Human Services‐CDBG/Section 8 Funds Total 76,400 582,931 4,327,484 ‐ ‐ ‐ 14,594,143 75,000 1,242,507 4,687,148 ‐ ‐ ‐ 18,850,469 53,993 692,052 3,760,522 ‐ ‐ ‐ 20,531,410 102,753 2,127,052 2,773,668 2,000,000 200,000 2,500,000 30,672,351 20/21 Adjusted Budget 102,753 2,127,052 2,773,668 2,000,000 200,000 2,500,000 30,672,351 Human Services‐Restricted Revenue/Donation/Grant Funds 3904‐School Based Prevention‐ (S) 44901‐Courage Awards 44902‐Care 7 Donations 44903‐Youth + Senior Services 44904‐Experience Corps 44905‐AARP Experience Corp 44906‐College Connect Tempe 44907‐HOPE Contribution 44908‐FSS Donations 44909‐TCC‐ Project H2O Donations 44910‐Retiree Assoc of Tempe‐ Cahill 44913‐Preschool Resource Expan (PRE) 44915‐Career Ready Tempe 44916‐Re‐Entry Assistance Prog(REAP) 44917‐Dementia Friendly Tempe 44918‐TASEP Contributions 44919‐2016 KZ STEM Diablos Grant 44920‐WLIA Donation Account 46904‐2016 Gila River Indian Care 7 46907‐College Connect SRPMIC (O) 46908‐Experience Corp 2016 DOJ (F) 46910‐GRIC Senior Enrichment (O) 46911‐Homeless Dental Servies(O) 46912‐Eviction Prevention (O) 46913‐Trauma Informed Care (O) 46915‐VOCA‐FY18 (F) 46917‐Education Roadmap 2017 (O) 46918‐AARP Afterschool Grant (O) 46919‐RHBA‐Bridges to Permanency(S) 46920‐Tempe PRE Piper Trust (O) 46921‐CARE 7 SRPMIC (O) 46922‐SRPMIC Experience Corps (O) 46923‐GRIC HOPE Outreach (O) 46924‐GRIC Veterans' Court (O) 46925‐ACJC Grant FY19 (S) 46926‐Dementia Friendly Community(O) 46927‐HOPE Van‐Indian Gaming 46928‐Getz Preschool Scholarship 46930‐High School Prevention 46932‐2019 Nutrition Grant 46933‐Experience CorpsAARP‐DOJ 19‐21 46934‐RBHA‐H2‐Housing & Healthcare 46935‐College Connect SRPMIC 46936‐2020 Nutrition Grant (F) 46937‐SRPMIC‐Exper Corp‐Afterschool Human Services‐Restricted Revenue/Donation/Grant Funds Total ‐ 23,487 20,963 (0) 19,471 ‐ 14,999 4,990 ‐ 45,000 8,261 576 22,363 24,360 2,500 ‐ ‐ ‐ 4 (2,026) (151) 3,162 ‐ 12,716 5,395 369,658 13,748 8,146 194,709 268,909 43,540 11,662 7,226 ‐ 75,024 8,036 ‐ ‐ ‐ ‐ 24,849 ‐ ‐ ‐ ‐ 1,231,576 8,814 29,072 132,620 5,537 143,183 ‐ 27,313 5,000 ‐ 55,778 ‐ ‐ 76,231 61,916 15,000 31,299 74,935 8,449 ‐ ‐ ‐ ‐ 5,000 28,953 8,250 631,685 39,390 534 67,531 11,308 140,340 38,387 ‐ 26,250 100,000 10,000 18,232 59,966 45,919 185,598 ‐ ‐ ‐ ‐ ‐ 2,092,490 ‐ 20,019 24,815 1,500 27,825 10,000 15,355 12,865 ‐ 50,027 ‐ ‐ 54,720 10,074 5,000 5,977 48,166 1,239 ‐ ‐ ‐ ‐ ‐ 8,392 652 374,943 13,913 2,000 220,784 26,381 113,453 5,000 1,158 ‐ 53,731 2,000 ‐ 59,257 234,122 88,262 51,664 8,276 3,000 102,703 ‐ 1,657,273 ‐ 21,000 133,404 8,250 74,618 20,000 29,645 14,150 3,707 53,973 ‐ ‐ 24,917 48,909 17,500 1,398 35,631 7,417 ‐ ‐ ‐ ‐ 5,000 42,186 23,279 1,021,782 76,755 ‐ 359,287 35,784 243,007 78,338 ‐ 27,000 14,549 14,964 18,337 ‐ ‐ ‐ 67,544 289,151 71,978 209,198 55,000 3,147,658 ‐ 21,000 133,404 8,250 74,618 20,000 29,645 14,150 3,707 53,973 ‐ ‐ 24,917 48,909 17,500 1,398 35,631 7,417 ‐ ‐ ‐ ‐ 5,000 42,186 23,279 1,021,782 76,755 ‐ 359,287 35,784 243,007 78,338 ‐ 27,000 14,549 14,964 18,337 ‐ ‐ ‐ 67,544 289,151 71,978 209,198 55,000 3,147,658 24,995 24,995 28,000 28,000 28,000 28,000 15,000 15,000 15,000 15,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 324,505 (924,183) 737,275 744,947 617,870 89,746 446,000 754,218 2,790,378 302,436 (965,911) 650,313 721,956 654,685 111,083 446,001 754,258 2,674,821 264,278 (873,305) 776,770 655,517 670,524 96,310 446,000 753,477 2,789,571 251,354 (982,095) 617,423 655,517 670,524 96,310 446,000 753,477 2,508,510 Human Services‐Housing Trust Fund 7110‐Housing Trust Human Services‐Housing Trust Fund Total Engineering and Transportation‐General Fund 3110‐Engineering+Transport‐Admin 3121‐Engineering‐Admin 3122‐Tech Services/Utilities 3123‐CIP Design 3125‐CIP Construction 3126‐Energy Management 3130‐Service Line Protection 3141‐Landscape Maintenance Engineering and Transportation‐General Fund Total Page 47 City of Tempe Citywide Cost Center Expenditures Summary 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Engineering and Transportation‐Transit Fund 3911‐Transit Admin & Regional Svc 3912‐PD EVBO & Maintenance Facility 3913‐PD Security Transportation Ctr 3914‐Transit Operations 3915‐Transportation Center 3917‐Bus Stop & Bikeway Maintenance 3918‐Transit Properties 3921‐Light Rail Operations 3922‐Transportation Signal Systems 3923‐Planning & Project Review Engineering and Transportation‐Transit Fund Total 2,223,176 300,635 401,066 35,927,056 1,221,222 1,367,387 12,519 12,447,088 185,777 910,130 54,996,058 2,630,454 300,000 431,474 37,903,948 1,587,912 2,251,434 55,842 13,208,461 273,126 1,204,928 59,847,579 2,578,187 300,000 422,447 37,692,823 1,570,789 1,733,217 59,254 13,429,083 170,783 1,195,819 59,152,402 2,664,549 300,000 438,882 39,452,911 1,612,642 1,887,422 55,842 14,659,413 283,830 1,158,124 62,513,615 2,664,549 300,000 438,882 39,452,911 1,612,642 1,887,422 55,842 14,659,413 283,830 1,158,124 62,513,615 Engineering and Transportation‐Highway User Revenue Fund 3813‐Construction 3814‐Right‐of‐Way Maintenance 3815‐Graffiti Abatement 3821‐Transportation‐ Admin 3822‐Traffic Engineering 3823‐Operations‐Transportation 3824‐Street Lights & Signals 3825‐Signal System 3826‐Transp Special Events‐NonReimb 3827‐Transp Special Events‐Reimburs Engineering and Transportation‐Highway User Revenue Fund Total 2,082,173 149,711 106,705 3,758,218 1,401,626 525,426 165,307 1,234,979 104,047 9,034 9,537,224 2,655,866 203,832 151,048 4,015,065 1,580,316 663,941 183,010 1,653,360 129,427 ‐ 11,235,865 2,629,268 220,389 122,013 4,068,568 1,285,681 652,732 93,065 1,327,568 109,549 5,205 10,514,038 2,760,434 245,429 122,866 4,083,367 1,606,646 754,284 195,696 1,524,167 129,448 ‐ 11,422,337 2,314,917 155,764 117,866 4,081,867 1,495,746 566,728 168,196 1,449,801 129,448 ‐ 10,480,333 ‐ ‐ 168,265 168,265 500 500 500 500 500 500 719,878 3,596,113 2,023,776 976,158 941,129 1,151,746 26,279 306,560 1,600,883 345,883 (530,069) 604,234 480,934 556,784 84,859 98,343 0 0 ‐ 522,615 13,506,106 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 235,607 ‐ ‐ 204,856 440,463 140,354 ‐ ‐ 196,183 336,537 136,503 ‐ ‐ 312,981 449,484 103,907 (5,500) (59,795) 312,981 351,593 7,877,759 130,182 352,580 ‐ 911 52,510 154,908 756,253 5,715,186 4,957,991 468,974 3,543,860 8,852,032 85,768 481,095 ‐ 7,000 95,409 132,676 860,368 5,094,218 5,375,177 719,846 4,295,370 8,732,927 86,263 397,461 271,545 ‐ 299,170 139,139 751,333 4,877,429 5,277,665 1,052,615 3,561,938 9,771,095 98,860 483,702 ‐ 7,000 85,405 135,280 889,648 5,895,159 6,319,122 1,183,764 4,167,826 9,771,095 98,860 483,702 ‐ 7,000 85,405 135,280 889,648 5,895,159 6,319,122 1,183,764 4,167,826 Engineering and Transportation‐Restricted Revenue/Donation/Grant Funds 46751‐Community Resilience Grant Engineering and Transportation‐Restricted Revenue/Donation/Grant Funds Total Public Works‐General Fund 2551‐Park Asset Management Program 2552‐Parks Maintenance‐ Admin 2553‐Diablo Stadium Mt. 2554‐Parks Maintenance‐ Rio Salado 2555‐Landscape Maintenance 2556‐North Parks 2557‐Parks Maintenance‐ RS CFD 2558‐Cemetery Maintenance 2559‐South Parks 3210‐Public Works ‐ Admin 3221‐Engineering ‐ Admin 3222‐Tech Services/Utilities 3223‐CIP Design 3225‐CIP Construction 3226‐Energy Management 3232‐Field Operations ‐ Admin 3261‐Fleet Services 3262‐Fleet Services Maintenance 3264‐Fleet Services Inventory 3290‐Service Line Protection Public Works‐General Fund Total Municipal Utilities‐General Fund 3310‐Municipal Utilities‐Admin 3321‐Fleet Services 3322‐Fleet Services Maintenance 3331‐Field Operations‐Admin Municipal Utilities‐General Fund Total Municipal Utilities‐Water/Wastewater Fund 3002‐Water‐ Admin 3003‐Water Warehouse 3004‐Water Security 3005‐Water Engineering 3006‐Eisendrath House Maintenance 3007‐WUD Tempe Town Lake Ops 3011‐Water Quality ‐ Admin 3012‐Control Center Operations 3013‐Johnny G. Martinez Plant 3014‐South Tempe Water Plant 3016‐Water Field Facilities 3021‐Distribution + Collection‐ Adm Page 48 City of Tempe Citywide Cost Center Expenditures Summary 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 3022‐Distribution + Collection 3023‐Utility Services 3024‐Irrigation 3025‐Water Engineering/ GIS 3026‐Environmental‐ Admin 3027‐Environmental‐ Regulatory 3028‐Environmental‐ Compliance 3029‐Environ‐Sampling + Monitoring 3031‐SROG Program Administration 3033‐Wastewater Collection System 3034‐Kyrene Water Reclamation Plant 3035‐Wastewater Field Facilities 3041‐Environmental‐ Laboratory 3042‐Tempe Grease Cooperative 3051‐Water Resources ‐ Admin 3052‐Water Conservation 3053‐CAP Recharge 3085‐Water/Wastewater Inventory 3118‐Street Sweeping‐ Storm Water Municipal Utilities‐Water/Wastewater Fund Total 1,314,049 459 500,699 1,305,746 738,539 647,116 1,117,798 594,582 4,206,571 320,376 230,190 990,660 1,244,100 42,823 308,925 699,916 3,025 0 314,125 38,590,814 964,321 ‐ 606,794 1,337,068 715,632 761,479 1,183,443 692,393 6,200,302 323,827 239,106 1,197,087 1,282,624 112,805 453,398 915,478 90,000 ‐ 312,155 43,386,871 630,763 ‐ 596,510 1,439,736 369,001 629,787 1,114,001 4,765,034 ‐ 372,095 238,138 507,433 1,278,726 414,972 177,120 979,311 90,000 ‐ 320,594 39,370,706 1,078,920 ‐ 735,735 1,406,500 383,173 778,929 1,192,619 784,209 6,380,311 739,627 246,028 678,021 1,315,129 546,241 206,923 1,084,000 90,000 ‐ 337,900 47,021,126 20/21 Adjusted Budget 1,078,920 ‐ 735,735 1,406,500 383,173 778,929 1,192,619 784,209 6,380,311 739,627 246,028 678,021 1,315,129 546,241 206,923 1,084,000 90,000 ‐ 337,900 47,021,126 Municipal Utilities‐Solid Waste Fund 3711‐SW Special Events‐Reimbursed 3712‐Administration 3713‐Residential 3714‐Commercial 3715‐Roll‐Off Tilt Frame 3716‐Support Services 3717‐Education + Community Outreach 3718‐Uncontained Refuse 3719‐Diversion 3721‐Hazardous Material Safety 3723‐Alley Maintenance Program/AMP Municipal Utilities‐Solid Waste Fund Total (24,104) 3,208,806 5,538,348 3,363,113 1,068,697 1,384,525 186,581 1,617,699 426,662 704,205 ‐ 17,474,531 1,000 3,206,422 6,116,128 4,488,078 1,015,632 1,738,221 112,799 1,770,228 76,983 566,077 ‐ 19,091,568 (19,434) 3,075,357 6,026,190 4,009,563 976,217 887,400 132,611 1,315,708 769,332 588,678 654,909 18,416,531 1,000 3,122,699 5,935,898 4,270,320 788,647 664,427 117,248 1,651,133 817,465 ‐ 1,110,784 18,479,621 1,000 3,122,699 5,935,898 4,270,320 788,647 664,427 117,248 1,651,133 817,465 ‐ 1,110,784 18,479,621 1,760 (20) 34,935 7,000 60,000 3,621 16,476 88,749 2,000 214,521 ‐ ‐ ‐ ‐ ‐ 5,000 ‐ ‐ ‐ 5,000 ‐ ‐ 65 ‐ ‐ 16,379 ‐ ‐ ‐ 16,444 ‐ ‐ ‐ ‐ ‐ 16,379 ‐ ‐ ‐ 16,379 ‐ ‐ ‐ ‐ ‐ 16,379 ‐ ‐ ‐ 16,379 Expenditures Total 372,254,379 421,360,410 401,686,864 447,338,650 438,103,038 Departmental Total 372,254,379 421,360,410 401,686,864 447,338,650 438,103,038 Non‐Departmental Expenditures Non‐Departmental 3522‐Maintenance of Effort 3524‐Non‐Dept Exp: CR 3525‐2020 Emergency Response 3526‐Non‐Dept Exp: FIT Non‐Departmental Total ‐ 2,645,026 ‐ 336,645 2,981,671 1,500,000 2,773,507 ‐ (2,684,018) 1,589,489 1,500,000 2,773,507 447,106 312,329 5,032,942 1,500,000 2,842,845 ‐ (1,905,458) 2,437,387 1,500,000 2,842,845 ‐ 5,823,033 10,165,878 Expenditures Total 2,981,671 1,589,489 5,032,942 2,437,387 10,165,878 Non‐Departmental Total 2,981,671 1,589,489 5,032,942 2,437,387 10,165,878 ‐ ‐ ‐ ‐ ‐ ‐ 2,000,000 1,000,000 150,000 1,000,000 1,500,000 500,000 ‐ ‐ ‐ ‐ ‐ ‐ 2,000,000 3,000,000 150,000 1,000,000 1,500,000 500,000 2,000,000 3,000,000 150,000 1,000,000 1,500,000 500,000 Municipal Utilities‐Restricted Revenue/Donation/Grant Funds 44502‐Evelyn Hallman Park Donations 44503‐Parks + ROW Landscaping 44504‐Wastewater Data Analytics 44505‐Selleh Park Floating Island 44506‐Pilot Grease Trap Assist Prog 44507‐Tempe Works 46503‐Urban Forestry‐Treesfor Temp 46504‐AZ History Museum Lighting Imp 46505‐Misc Tree + Shade Grants Municipal Utilities‐Restricted Revenue/Donation/Grant Funds Total Contingency Expenditures Contingency 2620‐Risk Contingency 2898‐CDBG Contingency 2998‐EMT Contingency 3081‐Water/Wastewater Contingency 3580‐General Fund Contingency 3750‐Solid Waste Fd Contingency Page 49 City of Tempe Citywide Cost Center Expenditures Summary 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 3798‐TCA Contingency 3850‐Highway User Fund Conting 3951‐Transit Contingency 44001‐RR + Donations Contingency 45999‐Fund 45 Contingency 4601‐Fund 46 Contingency 4701‐Fund 47 Contingency 5021‐CFD Contingency 7115‐Housing Trust Contingency Contingency Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 500,000 188,000 1,000,000 1,600,000 5,000,000 250,000 200,000 250,000 15,138,000 ‐ ‐ ‐ 783,413 ‐ 3,183,014 316,673 200,000 ‐ 4,483,100 3,400,000 500,000 188,000 1,000,000 3,000,000 7,000,000 250,000 200,000 250,000 23,938,000 20/21 Adjusted Budget 3,965,117 1,442,004 188,000 1,000,000 3,000,000 7,000,000 250,000 200,000 250,000 25,445,121 Expenditures Total ‐ 15,138,000 4,483,100 23,938,000 25,445,121 Contingency Total ‐ 15,138,000 4,483,100 23,938,000 25,445,121 Debt Service Expenditures Debt Service 4134‐Policy & Management FD52 4138‐Debt Service ‐ CFD Fund 50 4139‐Debt Service ‐ Transit Fund 39 4141‐Fund 31 Debt Service 4142‐Fund 30 Debt Service 4144‐Performing Arts Debt Service 4145‐Section 108 Loan 4170‐Special Assessments Debt Service Total 48,401,446 2,926,152 4,121,078 19,121,731 45,166 3,430,476 495,004 2,213,213 80,754,266 37,395,277 3,044,250 4,123,594 42,654,792 182,450 3,437,250 509,380 2,207,768 93,554,761 37,523,021 3,040,950 4,123,594 42,654,792 182,450 3,437,250 509,380 2,209,268 93,680,705 36,110,209 2,904,191 4,983,620 44,186,444 182,450 ‐ 520,651 2,246,533 91,134,098 36,110,209 2,904,191 4,983,620 44,186,444 182,450 ‐ 520,651 2,246,533 91,134,098 Expenditures Total 80,754,266 93,554,761 93,680,705 91,134,098 91,134,098 Debt Service Total 80,754,266 93,554,761 93,680,705 91,134,098 91,134,098 Capital Expenditures Capital Projects Transfers 2999‐Emergency Med Transport‐CIP 3162‐Water Facilities‐CP 3164‐General Governmental ‐ CP 3442‐Parks‐CP 3453‐General Governmental ‐ CP 3461‐Transportation/ROW‐CP 3631‐Performing Arts‐ CP 3731‐Solid Waste‐CP 3799‐TCA‐CP 3831‐Street Construction‐CP 3832‐Traffic Signals‐CP 3961‐Transit‐CP Capital Projects Transfers Total ‐ 215,794 529,208 315,000 2,056,577 100,000 4,028,173 599,696 ‐ 7,837,500 130 9,416,394 25,098,472 700,000 ‐ 485,073 32,000 2,657,223 ‐ 1,226,438 577,122 ‐ 4,134,000 ‐ 10,673,922 20,485,778 700,000 ‐ 485,073 32,000 2,657,223 ‐ 1,226,438 577,122 ‐ 4,134,000 ‐ 10,673,922 20,485,778 ‐ 5,954,791 410,975 ‐ 260,106 ‐ ‐ 403,413 209,464 1,330,660 ‐ 8,286,787 16,856,196 ‐ 5,954,791 410,975 ‐ 260,106 ‐ ‐ 403,413 209,464 1,330,660 ‐ 8,286,787 16,856,196 Expenditures Total 25,098,472 20,485,778 20,485,778 16,856,196 16,856,196 Capital Total 25,098,472 20,485,778 20,485,778 16,856,196 16,856,196 Grand Total 481,088,787 552,128,438 525,369,389 581,704,331 581,704,331 Page 50 City of Tempe Citywide Departmental Revenues Summary 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget ‐ ‐ ‐ ‐ 1,810 1,810 ‐ ‐ ‐ ‐ City Manager‐General Fund Miscellaneous Revenue City Manager‐General Fund Total 206,992 206,992 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ City Manager‐Restricted Revenue/Donation/Grant Funds Intergovernmental Revenue Miscellaneous Revenue City Manager‐Restricted Revenue/Donation/Grant Funds Total 10,040 6,892 16,932 3,940,450 227,387 4,167,837 1,317,870 410,177 1,728,047 3,920,450 374,383 4,294,833 3,920,450 374,383 4,294,833 ‐ ‐ ‐ ‐ 280,922 280,922 262,485 262,485 262,485 262,485 Strategic Management & Diversity‐General Fund Miscellaneous Revenue Strategic Management & Diversity‐General Fund Total 6,189 6,189 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Strategic Management & Diversity‐Restricted Revenue/Donation/Grant Funds Intergovernmental Revenue Miscellaneous Revenue Strategic Management & Diversity‐Restricted Revenue/Donation/Grant Funds Total 90,573 ‐ 90,573 ‐ 104,796 104,796 41,369 95,079 136,448 100,000 3,092 103,092 100,000 3,092 103,092 ‐ ‐ ‐ ‐ ‐ ‐ 50,986 13,000 63,986 36,986 14,000 50,986 36,986 14,000 50,986 City Clerk‐General Fund Miscellaneous Revenue City Clerk‐General Fund Total 2,056 2,056 ‐ ‐ 30 30 30 30 30 30 City Court‐General Fund Fees/Fines/Forfeitures Miscellaneous Revenue City Court‐General Fund Total 3,370,166 145 3,370,312 3,447,931 ‐ 3,447,931 3,213,497 188 3,213,685 3,213,537 ‐ 3,213,537 3,128,169 ‐ 3,128,169 City Court‐Restricted Revenue/Donation/Grant Funds Intergovernmental Revenue Fees/Fines/Forfeitures Interest Revenue Miscellaneous Revenue Interfund Transfers City Court‐Restricted Revenue/Donation/Grant Funds Total 6,813 431,985 20,403 323 29,786 489,310 127,027 452,203 ‐ 959,029 29,786 1,568,045 91,722 1,301,711 ‐ ‐ 29,786 1,423,219 91,722 1,301,711 ‐ 918,845 ‐ 2,312,278 91,722 1,301,711 ‐ 918,845 ‐ 2,312,278 City Attorney‐General Fund Miscellaneous Revenue City Attorney‐General Fund Total 23,487 23,487 14,000 14,000 20,063 20,063 14,000 14,000 14,000 14,000 ‐ ‐ ‐ 20,000 147,357 167,357 15,800 50,000 65,800 35,802 50,000 85,802 35,802 50,000 85,802 133,219,854 3,290,216 2,087,263 52,608,283 150 3,228,452 2,912,817 ‐ 197,347,035 135,521,749 3,254,170 1,000,000 53,909,451 ‐ 2,400,000 1,989,000 281,925 198,356,295 135,579,713 2,977,878 1,527,383 52,550,015 173 2,439,849 1,976,577 127,000 197,178,588 140,442,124 2,941,124 1,000,000 55,210,189 77 2,055,000 2,026,383 127,000 203,801,897 126,204,277 2,941,124 970,165 53,953,994 75 2,055,000 2,026,383 127,000 188,278,018 Departmental Revenues Mayor and Council‐General Fund Miscellaneous Revenue Mayor and Council‐General Fund Total Economic Development Office‐General Fund Miscellaneous Revenue Economic Development Office‐General Fund Total Sustainability Office‐Restricted Revenue/Donation/Grant Funds Intergovernmental Revenue Miscellaneous Revenue Sustainability Office‐Restricted Revenue/Donation/Grant Funds Total City Attorney‐Restricted Revenue/Donation/Grant Funds Intergovernmental Revenue Miscellaneous Revenue City Attorney‐Restricted Revenue/Donation/Grant Funds Total Internal Services‐General Fund Local Taxes Other Local Taxes Business Licenses Intergovernmental Revenue Fees/Fines/Forfeitures Interest Revenue Miscellaneous Revenue Interfund Transfers Internal Services‐General Fund Total Page 51 City of Tempe Citywide Departmental Revenues Summary 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 52,973 52,973 48,693 48,693 50,000 50,000 50,000 50,000 50,000 50,000 32,808 4,250 83,256,935 1,888,987 279,496 85,462,476 10,000 3,500 86,696,500 1,500,000 ‐ 88,210,000 10,752 2,054 86,760,907 1,500,000 6,995 88,280,708 10,000 2,000 86,728,000 1,500,000 ‐ 88,240,000 10,000 2,000 86,728,000 1,500,000 ‐ 88,240,000 Internal Services‐OPEB Trust Fund Interest Revenue Internal Services‐OPEB Trust Fund Total 621,671 621,671 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Police‐General Fund Fees/Fines/Forfeitures Miscellaneous Revenue Police‐General Fund Total 564,926 53,786 618,712 574,260 46,800 621,060 481,808 46,815 528,623 540,477 46,815 587,292 526,118 377,651 903,769 1,201,827 1,540 325,731 441 1,779,415 3,308,953 1,148,178 2,500 271,800 ‐ 3,261,547 4,684,025 2,248,896 2,500 271,800 72 3,427,932 5,951,200 2,228,477 1,000 214,783 72 3,505,242 5,949,574 2,228,477 1,000 214,783 72 3,505,242 5,949,574 200,528 223,102 4,745 ‐ 428,375 192,000 238,600 3,500 ‐ 434,100 244,916 266,268 3,870 222 515,276 270,800 253,000 3,940 ‐ 527,740 360,800 253,000 1,676 ‐ 615,476 3,442,151 (2,222) 296,858 3,736,787 3,698,939 ‐ 165,000 3,863,939 3,845,000 ‐ 145,192 3,990,192 3,900,000 ‐ 145,000 4,045,000 3,900,000 ‐ 145,000 4,045,000 162,783 8,162 170,945 150,000 617,214 767,214 749,439 106,042 855,481 650,836 569,502 1,220,338 650,836 569,502 1,220,338 Community Services‐General Fund Business Licenses Cultural/Recreational Miscellaneous Revenue Interfund Transfers Community Services‐General Fund Total 28,254 6,344,720 823,383 20,750 7,217,108 40,000 2,832,478 677,913 20,750 3,571,141 40,000 1,726,393 690,577 20,750 2,477,720 40,000 2,753,058 667,428 20,750 3,481,236 38,806 978,171 667,428 20,750 1,705,155 Community Services‐Golf Fund Cultural/Recreational Interest Revenue Miscellaneous Revenue Interfund Transfers Community Services‐Golf Fund Total 2,626,308 (26,564) 171,379 74,000 2,845,123 2,743,712 ‐ ‐ 74,000 2,817,712 2,749,942 ‐ 4,115 74,000 2,828,057 2,853,250 ‐ ‐ 74,000 2,927,250 2,853,250 ‐ ‐ 74,000 2,927,250 Community Services‐Performing Arts Fund Local Taxes Cultural/Recreational Interest Revenue Miscellaneous Revenue Community Services‐Performing Arts Fund Total 8,823,434 1,043,251 (37,984) 17,509 9,846,209 9,019,211 717,500 ‐ 17,500 9,754,211 8,961,766 784,046 (28,624) 10,240 9,727,428 4,621,721 396,750 ‐ 8,750 5,027,221 4,277,368 208,855 ‐ 8,750 4,494,973 Internal Services‐Workers' Compensation Fund Interest Revenue Internal Services‐Workers' Compensation Fund Total Internal Services‐Water/Wastewater Fund Development Services Fees/Charges Fees/Fines/Forfeitures Water/Wastewater Services Interest Revenue Miscellaneous Revenue Internal Services‐Water/Wastewater Fund Total Police‐Restricted Revenue/Donation/Grant Funds Intergovernmental Revenue Cultural/Recreational Fees/Fines/Forfeitures Interest Revenue Miscellaneous Revenue Police‐Restricted Revenue/Donation/Grant Funds Total Fire Medical Rescue‐General Fund Development Services Fees/Charges Intergovernmental Revenue Cultural/Recreational Miscellaneous Revenue Fire Medical Rescue‐General Fund Total Fire Medical Rescue‐Emergency Medical Transport Fund Fees/Fines/Forfeitures Interest Revenue Miscellaneous Revenue Fire Medical Rescue‐Emergency Medical Transport Fund Total Fire Medical Rescue‐Restricted Revenue/Donation/Grant Funds Intergovernmental Revenue Miscellaneous Revenue Fire Medical Rescue‐Restricted Revenue/Donation/Grant Funds Total Page 52 City of Tempe Citywide Departmental Revenues Summary 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 4,621,721 457,900 9,250 250,000 5,338,871 4,277,368 7,924 (4,185) 250,000 4,531,107 358,131 45,692 2,099 280,363 686,284 246,472 40,812 ‐ 1,326,832 1,614,116 525,280 65,264 724 1,251,236 1,842,504 405,841 46,512 ‐ 1,369,121 1,821,474 405,841 46,512 ‐ 1,369,121 1,821,474 8,643,421 528,032 1,193,690 4,681,720 15,046,863 5,645,000 425,000 141,893 6,050,839 12,262,732 7,710,071 394,998 318,312 6,311,567 14,734,948 6,712,230 395,000 183,100 6,055,522 13,345,852 6,962,230 395,000 178,236 6,055,522 13,590,988 146,536 ‐ 59,546 ‐ ‐ 206,082 126,000 ‐ ‐ ‐ 603,850 729,850 158,000 20,000 56,000 1,500 650,360 885,860 663,822 20,000 39,066 ‐ 1,128,225 1,851,113 663,822 20,000 39,066 ‐ 1,128,225 1,851,113 85,947 2,387,535 2,473,482 73,890 2,702,001 2,775,891 87,940 2,718,541 2,806,481 81,900 2,269,606 2,351,506 81,900 2,269,606 2,351,506 ‐ 31,393 624,955 5 656,353 ‐ 3,915,070 598,480 ‐ 4,513,550 108,028 2,664,901 448,626 ‐ 3,221,555 ‐ 2,990,550 483,534 ‐ 3,474,084 ‐ 1,406,851 482,210 ‐ 1,889,061 Human Services‐CDBG/Section 8 Funds Intergovernmental Revenue Fees/Fines/Forfeitures Interest Revenue Miscellaneous Revenue Human Services‐CDBG/Section 8 Funds Total 14,532,270 879 19,608 ‐ 14,552,757 19,800,321 48,000 ‐ 25,000 19,873,321 19,931,618 48,000 ‐ 25,000 20,004,618 30,030,093 73,000 14,617 553,959 30,671,669 30,030,093 73,000 14,617 553,959 30,671,669 Human Services‐Restricted Revenue/Donation/Grant Funds Intergovernmental Revenue Cultural/Recreational Miscellaneous Revenue Human Services‐Restricted Revenue/Donation/Grant Funds Total 1,158,414 10,031 152,180 1,320,625 872,982 25,000 1,194,472 2,092,454 2,143,352 7,575 667,504 2,818,431 1,804,500 1,000 1,342,158 3,147,658 1,804,500 1,000 1,342,158 3,147,658 973 973 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 350,000 15,000 ‐ 1,213,442 626,500 32,000 2,236,942 175,000 25,000 16,388 1,850,936 698,622 123,572 2,889,518 250,000 15,000 ‐ 1,411,194 626,500 80,222 2,382,916 250,000 14,552 ‐ 1,411,194 609,857 80,222 2,365,825 Community Services‐Arts and Cultural Fund Local Taxes Cultural/Recreational Miscellaneous Revenue Interfund Transfers Community Services‐Arts and Cultural Fund Total Community Services‐Restricted Revenue/Donation/Grant Funds Intergovernmental Revenue Cultural/Recreational Interest Revenue Miscellaneous Revenue Community Services‐Restricted Revenue/Donation/Grant Funds Total Community Development‐General Fund Development Services Fees/Charges Engineering Fees/Charges Fees/Fines/Forfeitures Miscellaneous Revenue Community Development‐General Fund Total Community Development‐Restricted Revenue/Donation/Grant Funds Development Services Fees/Charges Intergovernmental Revenue Engineering Fees/Charges Fees/Fines/Forfeitures Miscellaneous Revenue Community Development‐Restricted Revenue/Donation/Grant Funds Total Community Development‐Community Facilities District Fund Cultural/Recreational Miscellaneous Revenue Community Development‐Community Facilities District Fund Total Human Services‐General Fund Intergovernmental Revenue Cultural/Recreational Fees/Fines/Forfeitures Miscellaneous Revenue Human Services‐General Fund Total Human Services‐Housing Trust Fund Interest Revenue Human Services‐Housing Trust Fund Total Engineering and Transportation‐General Fund Other Local Taxes Business Licenses Cultural/Recreational Engineering Fees/Charges Fees/Fines/Forfeitures Miscellaneous Revenue Engineering and Transportation‐General Fund Total Page 53 City of Tempe Citywide Departmental Revenues Summary 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Engineering and Transportation‐Transit Fund Local Taxes Intergovernmental Revenue Fees/Fines/Forfeitures Interest Revenue Miscellaneous Revenue Engineering and Transportation‐Transit Fund Total 43,063,185 9,114,118 9,741,879 1,253,941 486,502 63,659,625 43,693,520 9,011,254 11,740,706 920,000 769,875 66,135,355 43,788,746 9,061,897 11,825,730 920,000 880,355 66,476,728 45,164,915 10,138,305 11,089,071 650,000 1,433,766 68,476,057 41,670,960 10,138,305 11,089,071 650,000 1,433,766 64,982,102 Engineering and Transportation‐Highway User Revenue Fund Development Services Fees/Charges Non‐Business Licenses/Permits Intergovernmental Revenue Miscellaneous Revenue Interfund Transfers Engineering and Transportation‐Highway User Revenue Fund Total 378,399 2,843 12,658,768 7,837 ‐ 13,047,846 120,000 2,500 12,543,685 2,000 1,500,000 14,168,185 218,093 5,150 11,143,378 3,261 1,500,000 12,869,882 180,000 2,800 11,279,864 3,000 1,500,000 12,965,664 180,000 2,800 10,766,334 3,000 1,500,000 12,452,134 ‐ ‐ ‐ ‐ 500 500 500 500 500 500 Public Works‐General Fund Other Local Taxes Development Services Fees/Charges Business Licenses Cultural/Recreational Engineering Fees/Charges Fees/Fines/Forfeitures Miscellaneous Revenue Public Works‐General Fund Total 110,742 181 43,012 28,640 2,208,817 680,301 499,665 3,571,359 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Municipal Utilities‐General Fund Miscellaneous Revenue Municipal Utilities‐General Fund Total ‐ ‐ 287,137 287,137 293,034 293,034 393,635 393,635 393,635 393,635 (201,404) 9,245 285,502 ‐ 174,933 115,470 383,746 ‐ 15,000 275,000 65,000 220,000 82,256 657,256 ‐ 15,000 298,097 65,000 242,061 97,956 718,114 ‐ 15,000 290,715 65,000 220,061 97,956 688,732 ‐ 15,000 290,715 65,000 220,061 97,956 688,732 17,306,244 51,225 81,090 15,961 400,000 17,854,519 17,767,984 ‐ 60,000 111,000 400,000 18,338,984 18,674,047 ‐ 72,140 130,532 400,000 19,276,719 18,769,043 ‐ 38,000 113,352 ‐ 18,920,395 18,769,043 ‐ 38,000 113,352 ‐ 18,920,395 108,880 10,000 118,880 ‐ 5,000 5,000 ‐ 16,444 16,444 ‐ 16,379 16,379 ‐ 16,379 16,379 Revenues Total 449,441,612 468,289,129 468,172,619 492,041,096 468,355,506 Departmental Total 449,441,612 468,289,129 468,172,619 492,041,096 468,355,506 Contingency Revenues Contingency Miscellaneous Revenue Contingency Total ‐ ‐ 9,750,000 9,750,000 5,183,064 5,183,064 14,700,000 14,700,000 14,700,000 14,700,000 Revenues Total ‐ 9,750,000 5,183,064 14,700,000 14,700,000 Contingency Total ‐ 9,750,000 5,183,064 14,700,000 14,700,000 Engineering and Transportation‐Restricted Revenue/Donation/Grant Funds Miscellaneous Revenue Engineering and Transportation‐Restricted Revenue/Donation/Grant Funds Total Municipal Utilities‐Water/Wastewater Fund Other Local Taxes Development Services Fees/Charges Irrigation Fees/Fines/Forfeitures Water/Wastewater Services Miscellaneous Revenue Municipal Utilities‐Water/Wastewater Fund Total Municipal Utilities‐Solid Waste Fund Refuse Services Cultural/Recreational Interest Revenue Miscellaneous Revenue Interfund Transfers Municipal Utilities‐Solid Waste Fund Total Municipal Utilities‐Restricted Revenue/Donation/Grant Funds Intergovernmental Revenue Miscellaneous Revenue Municipal Utilities‐Restricted Revenue/Donation/Grant Funds Total Page 54 City of Tempe Citywide Departmental Revenues Summary 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Debt Service Revenues Debt Service Local Taxes Interest Revenue Miscellaneous Revenue Interfund Transfers Debt Service Total 28,173,553 168,988 8,904,181 15,785,579 53,032,300 30,177,956 ‐ 2,717,148 16,069,856 48,964,960 29,461,969 ‐ 2,717,148 16,069,856 48,248,973 32,017,977 ‐ 2,767,204 14,668,716 49,453,897 32,017,977 ‐ 2,767,204 14,668,716 49,453,897 Revenues Total 53,032,300 48,964,960 48,248,973 49,453,897 49,453,897 Debt Service Total 53,032,300 48,964,960 48,248,973 49,453,897 49,453,897 Grand Total 502,473,912 527,004,089 521,604,656 556,194,993 532,509,403 Page 55 City of Tempe Citywide Departmental Expenditures Summary 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Departmental Expenditures Mayor and Council‐General Fund Salary/Wages Fringe Benefits Materials/Supplies Fees/Services Travel/Training Internal Service Mayor and Council‐General Fund Total 267,478 260,454 438 6,646 58,636 (98,245) 495,407 248,919 248,919 1,150 9,481 79,300 (86,111) 501,658 278,412 256,981 1,821 8,625 39,551 (91,807) 493,583 287,847 217,635 18,150 9,481 79,300 (87,299) 525,114 287,847 217,635 1,150 6,481 66,361 (87,299) 492,175 City Manager‐General Fund Salary/Wages Fringe Benefits Materials/Supplies Fees/Services Other Contributions/Charges Travel/Training Capital Outlays Internal Service City Manager‐General Fund Total 2,772,491 993,659 40,090 315,688 188,440 51,526 2,215 (617,000) 3,747,109 2,649,855 960,767 35,710 537,925 207,715 33,260 4,500 (572,373) 3,857,359 2,561,002 929,754 46,630 329,800 241,028 24,832 4,519 (633,624) 3,503,941 2,504,533 990,201 35,710 415,875 174,494 32,760 ‐ (553,439) 3,600,134 2,467,178 987,343 17,860 239,597 151,096 19,040 ‐ (553,439) 3,328,675 City Manager‐Transit Fund Salary/Wages Fringe Benefits Materials/Supplies Fees/Services Travel/Training Internal Service City Manager‐Transit Fund Total 56,538 11,375 1,341 541,717 ‐ 51,549 662,519 ‐ ‐ 1,500 601,400 675 53,224 656,799 58,580 12,149 1,500 610,478 ‐ 53,224 735,931 ‐ ‐ 1,500 616,700 675 55,308 674,183 ‐ ‐ 1,500 616,700 675 55,308 674,183 City Manager‐Restricted Revenue/Donation/Grant Funds Salary/Wages Fringe Benefits Materials/Supplies Fees/Services Other Contributions/Charges City Manager‐Restricted Revenue/Donation/Grant Funds Total 69,320 9,126 11 86,841 4,736 170,034 ‐ ‐ ‐ 4,167,837 ‐ 4,167,837 49,712 7,401 ‐ 1,488,733 ‐ 1,545,846 ‐ ‐ ‐ 4,294,833 ‐ 4,294,833 ‐ ‐ ‐ 4,294,833 ‐ 4,294,833 Internal Audit Office‐General Fund Salary/Wages Fringe Benefits Materials/Supplies Fees/Services Travel/Training Internal Service Internal Audit Office‐General Fund Total 295,159 94,861 5,639 28,843 3,865 31,325 459,692 357,464 118,122 2,500 38,522 ‐ 32,897 549,505 335,293 114,816 1,883 25,638 ‐ 31,330 508,960 360,506 136,799 2,000 39,022 ‐ 34,261 572,588 360,506 136,799 2,000 39,022 ‐ 34,261 572,588 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 342,878 96,586 1,300 116,399 95,800 42,269 6,167 701,399 374,151 102,348 919 109,801 123,637 8,043 5,863 724,762 372,725 103,649 1,300 116,399 97,365 42,269 6,434 740,141 372,725 103,649 1,000 135,674 92,365 13,455 6,434 725,302 607,972 177,990 24,250 116,537 12,129 5,968 6,214 46,547 997,607 678,605 209,919 57,197 145,725 16,000 14,100 ‐ 48,831 1,170,377 733,393 215,570 28,682 144,747 2,952 7,562 ‐ 46,490 1,179,396 579,469 212,935 55,669 145,045 16,000 13,750 ‐ 50,936 1,073,804 579,469 212,935 35,200 92,514 ‐ 5,250 ‐ 50,936 976,304 Economic Development Office‐General Fund Salary/Wages Fringe Benefits Materials/Supplies Fees/Services Other Contributions/Charges Travel/Training Internal Service Economic Development Office‐General Fund Total Strategic Management & Diversity‐General Fund Salary/Wages Fringe Benefits Materials/Supplies Fees/Services Other Contributions/Charges Travel/Training Capital Outlays Internal Service Strategic Management & Diversity‐General Fund Total Page 56 City of Tempe Citywide Departmental Expenditures Summary 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 27,316 11,855 787 50,492 123 90,573 ‐ ‐ ‐ 104,796 ‐ 104,796 27,962 14,188 15,415 75,791 ‐ 133,356 27,962 12,683 5,000 57,447 ‐ 103,092 27,962 12,683 5,000 57,447 ‐ 103,092 Sustainability Office‐General Fund Salary/Wages Fringe Benefits Materials/Supplies Fees/Services Travel/Training Sustainability Office‐General Fund Total ‐ ‐ ‐ ‐ ‐ ‐ 117,778 31,751 1,500 5,500 3,000 159,529 120,288 33,063 878 4,763 4,520 163,512 122,134 34,415 1,500 5,500 3,000 166,549 122,134 34,415 1,500 5,500 3,000 166,549 Sustainability Office‐Restricted Revenue/Donation/Grant Funds Fees/Services Sustainability Office‐Restricted Revenue/Donation/Grant Funds Total ‐ ‐ ‐ ‐ 49,986 49,986 50,986 50,986 50,986 50,986 City Clerk‐General Fund Salary/Wages Fringe Benefits Materials/Supplies Fees/Services Travel/Training Capital Outlays Internal Service City Clerk‐General Fund Total 395,125 189,002 9,651 135,354 1,080 ‐ 180,045 910,257 417,567 215,526 31,417 696,575 4,275 20,000 188,865 1,574,225 369,544 182,868 21,025 417,907 2,592 32,630 179,448 1,206,014 418,935 214,302 40,092 441,900 4,375 ‐ 197,043 1,316,647 418,935 214,302 25,309 418,115 ‐ ‐ 197,043 1,273,704 City Court‐General Fund Salary/Wages Fringe Benefits Materials/Supplies Fees/Services Travel/Training Internal Service Transfers City Court‐General Fund Total 2,350,341 990,248 41,255 546,161 14,377 647,020 29,786 4,619,188 2,468,685 1,004,024 39,200 593,377 12,500 676,357 29,786 4,823,929 2,468,800 1,001,453 46,358 571,069 6,894 671,128 29,786 4,795,488 2,562,755 1,083,044 41,000 734,078 12,617 707,767 ‐ 5,141,261 2,484,190 1,054,793 36,750 701,892 6,680 707,767 ‐ 4,992,072 302,895 103,806 5,554 116,940 4,243 533,437 196,006 86,703 ‐ 1,285,336 ‐ 1,568,045 ‐ ‐ ‐ 504,374 ‐ 504,374 200,103 96,508 ‐ 2,015,667 ‐ 2,312,278 200,103 96,508 ‐ 2,015,667 ‐ 2,312,278 2,676,018 968,744 59,824 212,158 20,580 ‐ (427,306) (14,700) 3,495,317 2,683,690 965,346 49,206 107,394 16,550 ‐ (392,970) (14,700) 3,414,516 2,666,512 1,015,651 48,985 210,309 10,507 1,004 (409,960) ‐ 3,543,008 2,773,238 1,019,426 48,206 107,494 16,450 ‐ (531,590) (14,700) 3,418,524 2,773,238 1,019,426 40,706 96,494 9,700 ‐ (531,590) (14,700) 3,393,274 ‐ ‐ ‐ ‐ ‐ 167,357 ‐ 167,357 15,800 49,752 248 65,800 15,802 69,752 248 85,802 15,802 69,752 248 85,802 12,885,868 7,959,002 941,322 11,379,975 80,274 47,978 13,754,458 7,964,389 967,206 12,820,551 100,584 7,000 13,303,330 8,062,176 1,257,513 11,844,212 60,199 21,049 14,079,158 9,623,089 1,061,156 13,055,429 100,284 ‐ 13,827,031 9,497,595 935,256 11,980,866 68,284 ‐ Strategic Management & Diversity‐Restricted Revenue/Donation/Grant Funds Salary/Wages Fringe Benefits Materials/Supplies Fees/Services Travel/Training Strategic Management & Diversity‐Restricted Revenue/Donation/Grant Funds Total City Court‐Restricted Revenue/Donation/Grant Funds Salary/Wages Fringe Benefits Materials/Supplies Fees/Services Capital Outlays City Court‐Restricted Revenue/Donation/Grant Funds Total City Attorney‐General Fund Salary/Wages Fringe Benefits Materials/Supplies Fees/Services Travel/Training Capital Outlays Internal Service Transfers City Attorney‐General Fund Total City Attorney‐Restricted Revenue/Donation/Grant Funds Salary/Wages Fees/Services Travel/Training City Attorney‐Restricted Revenue/Donation/Grant Funds Total Internal Services‐General Fund Salary/Wages Fringe Benefits Materials/Supplies Fees/Services Travel/Training Capital Outlays Page 57 City of Tempe Citywide Departmental Expenditures Summary 18/19 Actual 19/20 Budget 19/20 Revised Inventory Internal Service Transfers Internal Services‐General Fund Total 53,088 (18,010,944) 435,272 15,771,835 ‐ (18,648,042) 438,287 17,404,433 ‐ (17,950,655) 421,646 17,019,470 20/21 Adjusted Budget ‐ ‐ (19,645,236) (19,645,236) 438,287 438,287 18,712,167 17,102,083 Internal Services‐Tempe Health Fund Fringe Benefits Fees/Services Tempe Health Plan Travel/Training Health Insurance Premiums Internal Service Internal Services‐Tempe Health Fund Total 6,438,711 83,973 27,418,507 406 (34,324,176) (287,300) (669,880) 5,974,329 108,800 28,965,422 ‐ (34,761,251) (287,300) ‐ 6,656,969 82,790 28,486,526 ‐ (34,937,385) (287,298) 1,602 42,598 108,800 28,340,751 ‐ (28,204,849) (287,299) 1 42,598 108,800 28,340,751 ‐ (28,204,849) (287,299) 1 Internal Services‐Risk Management Fund Salary/Wages Fringe Benefits Materials/Supplies Fees/Services Travel/Training Internal Service Internal Services‐Risk Management Fund Total 396,905 146,977 4,588 2,116,881 12,414 (2,677,765) ‐ 472,048 176,042 19,500 2,688,700 13,491 (3,369,781) ‐ 473,122 171,851 13,405 2,471,000 5,057 (3,134,435) ‐ 503,013 201,880 19,500 2,746,600 13,791 (3,484,784) ‐ 503,013 201,880 19,500 2,746,600 13,791 (3,484,784) ‐ Internal Services‐Workers' Compensation Fund Salary/Wages Fringe Benefits Fees/Services Internal Service Internal Services‐Workers' Compensation Fund Total (97,506) 173,102 1,825,395 (1,900,991) ‐ ‐ 200,000 1,719,186 (1,919,186) ‐ (74,721) 203,476 3,495,076 (3,623,831) ‐ ‐ 200,000 1,735,686 (1,935,686) ‐ ‐ 200,000 1,735,686 (1,935,686) ‐ Internal Services‐Water/Wastewater Fund Salary/Wages Fringe Benefits Materials/Supplies Fees/Services Travel/Training Capital Outlays Internal Service Internal Services‐Water/Wastewater Fund Total 1,082,792 388,541 24,228 1,553,194 8,794 58,636 629,783 3,745,968 1,059,694 451,647 28,617 1,815,500 15,500 82,259 614,439 4,067,656 1,109,563 433,846 24,294 1,795,922 12,098 45,216 551,621 3,972,560 1,139,659 464,608 24,500 1,949,130 21,117 72,000 642,695 4,313,709 1,139,659 464,608 24,500 1,949,130 21,117 72,000 642,695 4,313,709 62,307 62,307 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 389,734 101,720 845 10,511 2,985 2,769 (246,548) 262,016 339,619 131,416 1,800 12,200 3,450 ‐ (212,089) 276,396 336,869 118,863 2,661 11,458 3,148 ‐ (213,322) 259,677 360,586 136,372 1,050 13,220 3,480 ‐ (221,515) 293,193 288,971 112,130 1,050 58,220 3,480 ‐ (221,515) 242,336 Police‐General Fund Salary/Wages Fringe Benefits Materials/Supplies Fees/Services Other Contributions/Charges Travel/Training Capital Outlays Internal Service Transfers Police‐General Fund Total 41,853,015 30,837,304 1,355,130 4,010,309 227,138 301,194 84,051 8,783,485 (111,644) 87,339,982 44,602,347 33,346,142 1,768,228 4,950,970 267,000 213,510 129,266 9,243,741 (112,898) 94,408,306 43,691,287 32,392,601 1,356,269 4,561,688 149,516 297,809 251,933 9,503,192 ‐ 92,204,295 45,247,018 34,843,877 1,486,154 4,612,295 317,000 243,510 39,610 10,205,262 (120,614) 96,874,112 43,265,061 33,389,838 1,426,154 4,267,295 317,000 118,510 39,610 9,906,962 (120,614) 92,609,816 Police‐Restricted Revenue/Donation/Grant Funds Salary/Wages Fringe Benefits Materials/Supplies Fees/Services 1,228,518 818,053 148,480 333,294 531,650 342,803 ‐ 3,463,784 808,200 537,870 10,675 3,637,805 1,059,076 771,275 166,875 3,937,409 1,059,076 771,275 166,875 3,937,409 Internal Services‐OPEB Trust Fund Fees/Services Internal Services‐OPEB Trust Fund Total Municipal Budget Office‐General Fund Salary/Wages Fringe Benefits Materials/Supplies Fees/Services Travel/Training Capital Outlays Internal Service Municipal Budget Office‐General Fund Total 20/21 Budget Page 58 City of Tempe Citywide Departmental Expenditures Summary 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget Travel/Training Capital Outlays Transfers Police‐Restricted Revenue/Donation/Grant Funds Total 113,914 529,714 ‐ 3,171,974 ‐ 95,788 250,000 4,684,025 22,434 57,054 350,000 5,424,038 8,904 6,035 ‐ 5,949,574 20/21 Adjusted Budget 8,904 6,035 ‐ 5,949,574 Fire Medical Rescue‐General Fund Salary/Wages Fringe Benefits Materials/Supplies Fees/Services Other Contributions/Charges Travel/Training Capital Outlays Internal Service Fire Medical Rescue‐General Fund Total 19,664,823 14,172,892 777,127 1,265,696 33,057 202,148 141,468 1,853,993 38,111,206 20,322,188 15,210,783 623,480 1,518,476 40,900 82,000 93,400 2,290,769 40,181,996 20,704,269 15,289,791 582,742 1,506,606 2,566 42,090 58,069 3,247,392 41,433,525 20,345,843 16,726,727 640,595 1,596,395 41,500 82,000 132,400 2,195,618 41,761,078 20,460,360 16,878,659 665,055 1,550,795 21,500 163,000 132,400 2,145,618 42,017,387 Fire Medical Rescue‐Emergency Medical Transport Fund Salary/Wages Fringe Benefits Materials/Supplies Fees/Services Travel/Training Capital Outlays Debt Service/Capital Assets Internal Service Transfers Fire Medical Rescue‐Emergency Medical Transport Fund Total 1,028,185 (851,220) 293,329 805,831 3,695 787,274 ‐ 172,209 ‐ 2,239,305 1,918,023 702,959 559,440 414,010 5,000 367,000 13,155 237,491 511,925 4,729,003 1,417,827 552,833 541,735 347,890 1,032 367,000 ‐ 224,224 127,000 3,579,541 1,860,778 751,724 542,340 365,475 3,000 60,500 ‐ 312,884 127,000 4,023,701 1,860,778 751,724 542,340 365,475 3,000 60,500 ‐ 362,884 127,000 4,073,701 63,254 45,467 26,277 4,781 28,000 12,145 179,925 113,042 50,100 ‐ 604,072 ‐ ‐ 767,214 182,622 50,707 2,162 136,947 ‐ ‐ 372,438 111,991 41,996 850 1,065,501 ‐ ‐ 1,220,338 111,991 41,996 850 1,065,501 ‐ ‐ 1,220,338 Community Services‐General Fund Salary/Wages Fringe Benefits Materials/Supplies Fees/Services Other Contributions/Charges Travel/Training Capital Outlays Internal Service Transfers Community Services‐General Fund Total 10,862,368 3,366,934 1,494,573 1,709,257 111,143 36,500 28,163 2,607,129 ‐ 20,216,068 12,065,040 4,016,167 1,900,119 6,840,081 259,000 32,151 3,585 3,746,608 (344,110) 28,518,641 10,578,662 3,745,990 1,571,224 6,972,249 139,029 26,551 38,587 3,313,623 211,981 26,597,896 11,502,569 4,094,464 1,794,846 6,802,847 114,000 36,002 ‐ 4,343,436 488,509 29,176,673 10,665,486 3,888,401 1,636,756 6,282,921 105,500 24,802 ‐ 4,234,436 356,288 27,194,590 Community Services‐Golf Fund Salary/Wages Fringe Benefits Materials/Supplies Fees/Services Travel/Training Capital Outlays Internal Service Community Services‐Golf Fund Total 351,763 210,751 359,011 1,036,983 ‐ 501,639 334,599 2,794,746 374,448 219,272 399,199 1,017,080 100 399,374 317,251 2,726,724 351,670 211,332 288,925 1,055,937 254 443,914 305,214 2,657,246 383,704 220,689 351,590 1,089,774 100 455,108 345,741 2,846,706 383,704 220,689 351,590 1,089,774 100 455,108 345,741 2,846,706 Community Services‐Performing Arts Fund Salary/Wages Fringe Benefits Materials/Supplies Fees/Services Tempe Health Plan Travel/Training Capital Outlays Internal Service Transfers Community Services‐Performing Arts Fund Total 2,195,748 728,428 160,236 1,197,107 ‐ 33,486 32,101 633,445 ‐ 4,980,551 2,302,717 772,480 176,700 1,499,027 ‐ 26,900 33,200 574,610 ‐ 5,385,634 2,097,793 717,024 158,263 1,211,853 25 26,994 38,348 558,720 ‐ 4,809,020 ‐ (4,643) ‐ ‐ ‐ ‐ ‐ ‐ 2,788,855 2,784,212 ‐ (4,643) ‐ ‐ ‐ ‐ ‐ ‐ 2,788,855 2,784,212 Fire Medical Rescue‐Restricted Revenue/Donation/Grant Funds Salary/Wages Fringe Benefits Materials/Supplies Fees/Services Travel/Training Capital Outlays Fire Medical Rescue‐Restricted Revenue/Donation/Grant Funds Total Page 59 City of Tempe Citywide Departmental Expenditures Summary 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 2,937,988 1,051,443 238,360 2,013,509 103,500 30,401 689,827 (3,356,190) 3,708,838 2,795,508 992,365 121,959 1,683,300 58,331 26,400 689,827 (3,223,969) 3,143,721 203,778 56,328 258,961 144,210 14,493 419 678,190 ‐ ‐ ‐ 1,445,851 ‐ ‐ 1,445,851 47,580 4,663 39,903 644,726 13,000 ‐ 749,872 83,000 6,993 71,200 1,631,292 23,989 5,000 1,821,474 83,000 6,993 71,200 1,631,292 23,989 5,000 1,821,474 5,507,522 2,124,035 35,690 5,403,201 99,000 34,200 43,768 1,400,802 (441,215) 14,207,002 6,192,101 2,411,275 123,108 6,068,573 100,000 182,055 62,163 1,772,770 (455,915) 16,456,130 6,068,863 2,292,734 (195,266) 6,277,528 107,419 16,706 158,833 1,438,496 ‐ 16,165,313 6,055,397 2,456,382 113,250 5,616,301 100,000 150,038 ‐ 1,925,902 (461,700) 15,955,570 5,763,695 2,346,889 24,050 5,729,211 100,000 11,838 ‐ 1,925,902 (461,700) 15,439,885 57,129 19,806 10 27,033 26,812 ‐ 130,789 70,053 28,770 ‐ 631,027 ‐ ‐ 729,850 138,126 39,750 ‐ 30,274 ‐ 28,000 236,150 72,154 31,118 ‐ 1,626,841 93,000 28,000 1,851,113 72,154 31,118 ‐ 1,626,841 93,000 28,000 1,851,113 Community Development‐Community Facilities District Fund Materials/Supplies Fees/Services Capital Outlays Internal Service Community Development‐Community Facilities District Fund Total ‐ 2,677,764 30,834 10,069 2,718,667 11,755 2,881,685 72,950 9,300 2,975,690 11,755 2,697,557 72,950 15,200 2,797,462 7,500 2,788,950 72,600 10,500 2,879,550 7,500 2,788,950 72,600 10,500 2,879,550 Human Services‐General Fund Salary/Wages Fringe Benefits Materials/Supplies Fees/Services Other Contributions/Charges CDBG/Section 8 Expense Travel/Training Capital Outlays Internal Service Human Services‐General Fund Total 3,058,351 1,084,019 173,639 2,451,187 1,107,326 ‐ 44,006 1,479,669 564,421 9,962,619 6,038,213 1,999,140 452,624 4,621,412 1,222,245 50,000 27,481 ‐ 837,467 15,248,582 5,732,485 1,853,558 366,899 1,692,516 1,099,958 ‐ 15,560 23,514 769,650 11,554,140 6,010,107 2,113,339 368,990 1,947,497 1,093,205 ‐ 32,231 ‐ 997,694 12,563,063 5,915,061 2,141,149 392,458 3,391,372 1,159,105 ‐ 1,500 ‐ 963,694 13,964,339 Human Services‐CDBG/Section 8 Funds Salary/Wages Fringe Benefits Materials/Supplies Fees/Services Other Contributions/Charges CDBG/Section 8 Expense Travel/Training Capital Outlays Internal Service Human Services‐CDBG/Section 8 Funds Total 671,581 310,314 31,475 165,314 96,523 13,053,379 15,952 225,259 24,346 14,594,143 814,033 297,161 36,148 2,509,344 ‐ 14,654,621 40,000 442,000 57,162 18,850,469 945,364 297,705 54,570 1,509,731 33,391 17,152,108 44,613 438,134 55,794 20,531,410 875,182 387,788 40,127 2,104,476 ‐ 27,009,095 79,205 113,000 63,478 30,672,351 875,182 387,788 40,127 2,104,476 ‐ 27,009,095 79,205 113,000 63,478 30,672,351 Community Services‐Arts and Cultural Fund Salary/Wages Fringe Benefits Materials/Supplies Fees/Services Other Contributions/Charges Travel/Training Internal Service Transfers Community Services‐Arts and Cultural Fund Total Community Services‐Restricted Revenue/Donation/Grant Funds Salary/Wages Fringe Benefits Materials/Supplies Fees/Services Other Contributions/Charges Travel/Training Community Services‐Restricted Revenue/Donation/Grant Funds Total Community Development‐General Fund Salary/Wages Fringe Benefits Materials/Supplies Fees/Services Other Contributions/Charges Travel/Training Capital Outlays Internal Service Transfers Community Development‐General Fund Total Community Development‐Restricted Revenue/Donation/Grant Funds Salary/Wages Fringe Benefits Materials/Supplies Fees/Services Travel/Training Capital Outlays Community Development‐Restricted Revenue/Donation/Grant Funds Total Page 60 City of Tempe Citywide Departmental Expenditures Summary 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 423,085 118,472 52,522 363,950 45,000 165,302 33,842 28,797 607 1,231,576 94,603 45,556 ‐ 1,947,779 ‐ ‐ ‐ ‐ 4,552 2,092,490 653,424 95,925 252,589 398,238 50,027 173,611 29,616 2,059 1,784 1,657,273 256,481 49,436 850,000 1,513,439 ‐ 478,302 ‐ ‐ ‐ 3,147,658 256,481 49,436 850,000 1,513,439 ‐ 478,302 ‐ ‐ ‐ 3,147,658 ‐ 24,995 24,995 28,000 ‐ 28,000 19,030 8,970 28,000 15,000 ‐ 15,000 15,000 ‐ 15,000 Engineering and Transportation‐General Fund Salary/Wages Fringe Benefits Materials/Supplies Fees/Services Other Contributions/Charges Travel/Training Capital Outlays Internal Service Engineering and Transportation‐General Fund Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 3,219,661 1,430,048 89,321 1,436,170 5,651 38,700 ‐ (3,429,173) 2,790,378 3,208,574 1,438,150 72,608 1,353,328 ‐ 34,772 34 (3,432,645) 2,674,821 3,381,486 1,469,594 98,733 1,417,228 5,651 47,684 ‐ (3,630,805) 2,789,571 3,262,615 1,429,118 88,733 1,352,514 5,651 42,684 ‐ (3,672,805) 2,508,510 Engineering and Transportation‐Transit Fund Salary/Wages Fringe Benefits Materials/Supplies Fees/Services Other Contributions/Charges Travel/Training Capital Outlays Internal Service Engineering and Transportation‐Transit Fund Total 1,875,119 739,390 3,298,694 46,179,944 47,001 6,154 149,411 2,700,345 54,996,058 1,909,951 760,901 3,943,443 49,967,634 50,000 12,000 32,000 3,171,650 59,847,579 1,790,389 726,231 3,755,636 49,699,989 50,000 5,097 17,151 3,107,909 59,152,402 1,933,805 837,083 4,067,384 52,362,429 50,000 12,000 143,000 3,107,914 62,513,615 1,933,805 837,083 4,067,384 52,362,429 50,000 12,000 143,000 3,107,914 62,513,615 Engineering and Transportation‐Highway User Revenue Fund Salary/Wages Fringe Benefits Materials/Supplies Fees/Services Other Contributions/Charges Travel/Training Capital Outlays Inventory Internal Service Transfers Engineering and Transportation‐Highway User Revenue Fund Total 3,088,148 1,463,154 546,725 2,409,990 ‐ 23,685 62,050 50,868 1,887,728 4,877 9,537,224 3,466,850 1,581,274 812,656 2,866,443 33,000 19,820 582,067 ‐ 1,868,844 4,911 11,235,865 3,257,785 1,548,112 881,291 2,538,013 ‐ 20,783 478,183 ‐ 1,785,147 4,724 10,514,038 3,536,153 1,630,379 812,116 2,709,893 33,000 19,320 556,082 ‐ 2,120,483 4,911 11,422,337 3,534,149 1,635,787 500,916 2,436,193 33,000 17,820 197,074 ‐ 2,120,483 4,911 10,480,333 ‐ ‐ ‐ 168,265 ‐ 168,265 ‐ 500 500 ‐ 500 500 ‐ 500 500 6,725,530 3,231,656 4,049,120 8,261,966 5,000 47,301 2,399,755 257,237 (11,194,888) (276,570) 13,506,106 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Human Services‐Restricted Revenue/Donation/Grant Funds Salary/Wages Fringe Benefits Materials/Supplies Fees/Services Other Contributions/Charges CDBG/Section 8 Expense Travel/Training Capital Outlays Internal Service Human Services‐Restricted Revenue/Donation/Grant Funds Total Human Services‐Housing Trust Fund Fees/Services CDBG/Section 8 Expense Human Services‐Housing Trust Fund Total Engineering and Transportation‐Restricted Revenue/Donation/Grant Funds Materials/Supplies Fees/Services Engineering and Transportation‐Restricted Revenue/Donation/Grant Funds Total Public Works‐General Fund Salary/Wages Fringe Benefits Materials/Supplies Fees/Services Other Contributions/Charges Travel/Training Capital Outlays Inventory Internal Service Transfers Public Works‐General Fund Total Page 61 City of Tempe Citywide Departmental Expenditures Summary 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 2,277,493 1,202,530 3,290,823 521,546 28,000 3,197,491 ‐ (10,077,420) 440,463 2,144,486 1,146,893 2,706,011 855,906 16,642 2,389,905 ‐ (8,923,306) 336,537 2,577,442 1,241,283 3,874,058 512,846 27,500 4,171,289 ‐ (11,954,934) 449,484 2,544,829 1,219,462 3,864,058 491,750 15,139 3,687,989 ‐ (11,471,634) 351,593 Municipal Utilities‐Water/Wastewater Fund Salary/Wages Fringe Benefits Materials/Supplies Fees/Services Other Contributions/Charges Travel/Training Capital Outlays Inventory Internal Service Transfers Municipal Utilities‐Water/Wastewater Fund Total 9,112,695 4,289,448 5,307,869 11,442,895 ‐ 110,806 705,016 (16,263) 7,571,836 66,513 38,590,814 10,274,558 4,708,569 4,136,830 15,390,563 60,000 83,750 470,106 ‐ 8,132,578 129,917 43,386,871 9,136,031 4,290,320 4,134,731 12,852,026 ‐ 85,046 448,791 ‐ 7,846,784 576,977 39,370,706 10,494,938 5,059,402 5,708,309 15,701,536 60,000 197,913 1,374,244 ‐ 8,702,607 (277,823) 47,021,126 10,494,938 5,059,402 5,708,309 15,701,536 60,000 197,913 1,374,244 ‐ 8,702,607 (277,823) 47,021,126 Municipal Utilities‐Solid Waste Fund Salary/Wages Fringe Benefits Materials/Supplies Fees/Services Other Contributions/Charges Travel/Training Capital Outlays Internal Service Transfers Municipal Utilities‐Solid Waste Fund Total 3,813,235 1,877,847 752,237 4,405,896 ‐ 21,370 1,501,254 5,097,816 4,877 17,474,531 3,832,482 2,098,483 764,867 3,752,771 1,000 18,241 3,480,906 5,137,907 4,911 19,091,568 3,678,708 1,884,952 485,084 4,281,206 1,000 13,299 3,061,924 5,005,634 4,724 18,416,531 4,185,571 2,131,774 660,568 4,016,983 1,000 18,241 1,835,375 5,625,198 4,911 18,479,621 4,185,571 2,131,774 660,568 4,016,983 1,000 18,241 1,835,375 5,625,198 4,911 18,479,621 26,190 8,745 116,888 62,698 214,521 ‐ ‐ 5,000 ‐ 5,000 65 ‐ 16,379 ‐ 16,444 ‐ ‐ 16,379 ‐ 16,379 ‐ ‐ 16,379 ‐ 16,379 Expenditures Total 372,254,379 421,360,410 401,686,864 447,338,650 438,103,038 Departmental Total 372,254,379 421,360,410 401,686,864 447,338,650 438,103,038 Non‐Departmental Expenditures Non‐Departmental Salary/Wages Fringe Benefits Materials/Supplies Fees/Services Other Contributions/Charges Capital Outlays Internal Service Transfers Non‐Departmental Total ‐ ‐ 26,326 17,400 2,708,033 ‐ 229,913 ‐ 2,981,671 (3,524,018) ‐ 20,000 ‐ 3,593,507 ‐ ‐ 1,500,000 1,589,489 60,377 13,661 88,755 206,083 2,999,457 164,609 ‐ 1,500,000 5,032,942 (2,745,458) ‐ 20,000 ‐ 3,662,845 ‐ ‐ 1,500,000 2,437,387 2,806,420 ‐ 20,000 2,176,613 3,662,845 ‐ ‐ 1,500,000 10,165,878 Expenditures Total 2,981,671 1,589,489 5,032,942 2,437,387 10,165,878 Non‐Departmental Total 2,981,671 1,589,489 5,032,942 2,437,387 10,165,878 Municipal Utilities‐General Fund Salary/Wages Fringe Benefits Materials/Supplies Fees/Services Travel/Training Capital Outlays Inventory Internal Service Municipal Utilities‐General Fund Total Municipal Utilities‐Restricted Revenue/Donation/Grant Funds Salary/Wages Fringe Benefits Fees/Services Capital Outlays Municipal Utilities‐Restricted Revenue/Donation/Grant Funds Total Page 62 City of Tempe Citywide Departmental Expenditures Summary 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Contingency Expenditures Contingency Fees/Services Contingency Expenditure Contingency Total ‐ ‐ ‐ 600,000 14,538,000 15,138,000 ‐ 4,483,100 4,483,100 ‐ 23,938,000 23,938,000 1,507,121 23,938,000 25,445,121 Expenditures Total ‐ 15,138,000 4,483,100 23,938,000 25,445,121 Contingency Total ‐ 15,138,000 4,483,100 23,938,000 25,445,121 Debt Service Expenditures Debt Service Fees/Services Debt Service/Capital Assets Transfers Debt Service Total 143 65,711,386 15,042,737 80,754,266 ‐ 78,359,703 15,195,058 93,554,761 ‐ 78,357,903 15,322,802 93,680,705 ‐ 77,209,317 13,924,781 91,134,098 ‐ 77,209,317 13,924,781 91,134,098 Expenditures Total 80,754,266 93,554,761 93,680,705 91,134,098 91,134,098 Debt Service Total 80,754,266 93,554,761 93,680,705 91,134,098 91,134,098 Capital Expenditures Capital Projects Transfers Materials/Supplies Transfers Capital Projects Transfers Total 130 25,098,342 25,098,472 ‐ 20,485,778 20,485,778 ‐ 20,485,778 20,485,778 ‐ 16,856,196 16,856,196 ‐ 16,856,196 16,856,196 Expenditures Total 25,098,472 20,485,778 20,485,778 16,856,196 16,856,196 Capital Total 25,098,472 20,485,778 20,485,778 16,856,196 16,856,196 Grand Total 481,088,787 552,128,438 525,369,389 581,704,331 581,704,331 Page 63 City of Tempe Departmental Summary All Funds 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Mayor and Council Revenues Miscellaneous Revenue 4912‐Recovery of PY Expend/Revenue Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 1,810 1,810 ‐ ‐ ‐ ‐ Revenues Total ‐ ‐ 1,810 ‐ ‐ Expenditures Salary/Wages 6010‐Salaries Salary/Wages Total 267,478 267,478 248,919 248,919 278,412 278,412 287,847 287,847 287,847 287,847 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6128‐Defined Benefit‐ Ret Health 6130‐Elected Officials Retirement 6137‐Deferred Comp Employer Match 6138‐Defined Contribution‐ Ret HRA 6145‐ACR‐ ASRS 6148‐LTD‐ ASRS Fringe Benefits Total 19,809 599 51,939 3,823 11,736 138,334 12,692 18,168 3,346 7 260,454 18,084 18,668 55,716 3,949 11,814 134,244 ‐ 6,444 ‐ ‐ 248,919 20,762 4,423 45,225 4,067 11,814 142,115 18,070 6,444 3,998 63 256,981 21,621 7,997 39,601 4,480 9,756 129,810 ‐ 4,370 ‐ ‐ 217,635 21,621 7,997 39,601 4,480 9,756 129,810 ‐ 4,370 ‐ ‐ 217,635 Materials/Supplies 6201‐General Office Supplies 6340‐Gasoline + Diesel Fuels 6514‐Awards + Recognition 6599‐Miscellaneous Supplies Materials/Supplies Total ‐ 314 ‐ 124 438 1,150 ‐ ‐ ‐ 1,150 1,153 ‐ ‐ 668 1,821 1,150 ‐ 17,000 ‐ 18,150 1,150 ‐ ‐ ‐ 1,150 Fees/Services 6701‐Cell Phone Charges 6704‐Postage 6716‐Membership + Subs 6999‐Misc. Fees + Services Fees/Services Total 6,208 ‐ ‐ 438 6,646 6,481 500 1,700 800 9,481 8,625 ‐ ‐ ‐ 8,625 6,481 500 1,700 800 9,481 6,481 ‐ ‐ ‐ 6,481 Travel/Training 7404‐Local Meetings 7410‐Mayor 7411‐Councilmember 1 7412‐Councilmember 2 7413‐Councilmember 3 7414‐Councilmember 4 7415‐Councilmember 5 7416‐Councilmember 6 7417‐Council Reserve‐Travel Travel/Training Total 7,373 10,457 6,552 6,070 1,162 9,053 7,023 2,319 8,626 58,636 7,300 11,000 6,000 6,000 6,000 6,000 6,000 6,000 25,000 79,300 4,485 8,622 3,653 3,775 4,996 2,616 7,043 1,610 2,751 39,551 7,300 11,000 6,000 6,000 6,000 6,000 6,000 6,000 25,000 79,300 6,361 10,000 5,000 5,000 5,000 5,000 5,000 5,000 20,000 66,361 Page 64 City of Tempe Departmental Summary All Funds 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8313‐Risk Management Charges 8320‐Interactivity Cr‐General Internal Service Total 33,618 6,804 8,384 (147,050) (98,245) 35,222 7,128 28,055 (156,516) (86,111) 33,489 6,777 23,552 (155,625) (91,807) 36,747 7,437 33,718 (165,201) (87,299) 36,747 7,437 33,718 (165,201) (87,299) Expenditures Total 495,407 501,658 493,583 525,114 492,175 Page 65 City of Tempe Departmental Summary by Fund 18/19 Actual Mayor and Council‐General Fund Revenues Miscellaneous Revenue 4912‐Recovery of PY Expend/Revenue Miscellaneous Revenue Total 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget ‐ ‐ ‐ ‐ 1,810 1,810 ‐ ‐ ‐ ‐ ‐ ‐ 1,810 ‐ ‐ Expenditures Salary/Wages 6010‐Salaries Salary/Wages Total 267,478 267,478 248,919 248,919 278,412 278,412 287,847 287,847 287,847 287,847 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6128‐Defined Benefit‐ Ret Health 6130‐Elected Officials Retirement 6137‐Deferred Comp Employer Match 6138‐Defined Contribution‐ Ret HRA 6145‐ACR‐ ASRS 6148‐LTD‐ ASRS Fringe Benefits Total 19,809 599 51,939 3,823 11,736 138,334 12,692 18,168 3,346 7 260,454 18,084 18,668 55,716 3,949 11,814 134,244 ‐ 6,444 ‐ ‐ 248,919 20,762 4,423 45,225 4,067 11,814 142,115 18,070 6,444 3,998 63 256,981 21,621 7,997 39,601 4,480 9,756 129,810 ‐ 4,370 ‐ ‐ 217,635 21,621 7,997 39,601 4,480 9,756 129,810 ‐ 4,370 ‐ ‐ 217,635 Materials/Supplies 6201‐General Office Supplies 6340‐Gasoline + Diesel Fuels 6514‐Awards + Recognition 6599‐Miscellaneous Supplies Materials/Supplies Total ‐ 314 ‐ 124 438 1,150 ‐ ‐ ‐ 1,150 1,153 ‐ ‐ 668 1,821 1,150 ‐ 17,000 ‐ 18,150 1,150 ‐ ‐ ‐ 1,150 Fees/Services 6701‐Cell Phone Charges 6704‐Postage 6716‐Membership + Subs 6999‐Misc. Fees + Services Fees/Services Total 6,208 ‐ ‐ 438 6,646 6,481 500 1,700 800 9,481 8,625 ‐ ‐ ‐ 8,625 6,481 500 1,700 800 9,481 6,481 ‐ ‐ ‐ 6,481 Travel/Training 7404‐Local Meetings 7410‐Mayor 7411‐Councilmember 1 7412‐Councilmember 2 7413‐Councilmember 3 7414‐Councilmember 4 7415‐Councilmember 5 7416‐Councilmember 6 7417‐Council Reserve‐Travel Travel/Training Total 7,373 10,457 6,552 6,070 1,162 9,053 7,023 2,319 8,626 58,636 7,300 11,000 6,000 6,000 6,000 6,000 6,000 6,000 25,000 79,300 4,485 8,622 3,653 3,775 4,996 2,616 7,043 1,610 2,751 39,551 7,300 11,000 6,000 6,000 6,000 6,000 6,000 6,000 25,000 79,300 6,361 10,000 5,000 5,000 5,000 5,000 5,000 5,000 20,000 66,361 Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8313‐Risk Management Charges 8320‐Interactivity Cr‐General Internal Service Total 33,618 6,804 8,384 (147,050) (98,245) 35,222 7,128 28,055 (156,516) (86,111) 33,489 6,777 23,552 (155,625) (91,807) 36,747 7,437 33,718 (165,201) (87,299) 36,747 7,437 33,718 (165,201) (87,299) Expenditures Total 495,407 501,658 493,583 525,114 492,175 Revenues Total Page 66 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 1110‐Mayor and Council Revenues Miscellaneous Revenue 4912‐Recovery of PY Expend/Revenue Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 1,810 1,810 ‐ ‐ ‐ ‐ Revenues Total ‐ ‐ 1,810 ‐ ‐ Expenditures Salary/Wages 6010‐Salaries Salary/Wages Total 267,478 267,478 248,919 248,919 278,412 278,412 287,847 287,847 287,847 287,847 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6128‐Defined Benefit‐ Ret Health 6130‐Elected Officials Retirement 6137‐Deferred Comp Employer Match 6138‐Defined Contribution‐ Ret HRA 6145‐ACR‐ ASRS 6148‐LTD‐ ASRS Fringe Benefits Total 19,809 599 51,939 3,823 11,736 138,334 12,692 18,168 3,346 7 260,454 18,084 18,668 55,716 3,949 11,814 134,244 ‐ 6,444 ‐ ‐ 248,919 20,762 4,423 45,225 4,067 11,814 142,115 18,070 6,444 3,998 63 256,981 21,621 7,997 39,601 4,480 9,756 129,810 ‐ 4,370 ‐ ‐ 217,635 21,621 7,997 39,601 4,480 9,756 129,810 ‐ 4,370 ‐ ‐ 217,635 Materials/Supplies 6201‐General Office Supplies 6340‐Gasoline + Diesel Fuels 6514‐Awards + Recognition 6599‐Miscellaneous Supplies Materials/Supplies Total ‐ 314 ‐ 124 438 1,150 ‐ ‐ ‐ 1,150 1,153 ‐ ‐ 668 1,821 1,150 ‐ 17,000 ‐ 18,150 1,150 ‐ ‐ ‐ 1,150 Fees/Services 6701‐Cell Phone Charges 6704‐Postage 6716‐Membership + Subs 6999‐Misc. Fees + Services Fees/Services Total 6,208 ‐ ‐ 438 6,646 6,481 500 1,700 800 9,481 8,625 ‐ ‐ ‐ 8,625 6,481 500 1,700 800 9,481 6,481 ‐ ‐ ‐ 6,481 Travel/Training 7404‐Local Meetings 7410‐Mayor 7411‐Councilmember 1 7412‐Councilmember 2 7413‐Councilmember 3 7414‐Councilmember 4 7415‐Councilmember 5 7416‐Councilmember 6 7417‐Council Reserve‐Travel Travel/Training Total 7,373 10,457 6,552 6,070 1,162 9,053 7,023 2,319 8,626 58,636 7,300 11,000 6,000 6,000 6,000 6,000 6,000 6,000 25,000 79,300 4,485 8,622 3,653 3,775 4,996 2,616 7,043 1,610 2,751 39,551 7,300 11,000 6,000 6,000 6,000 6,000 6,000 6,000 25,000 79,300 6,361 10,000 5,000 5,000 5,000 5,000 5,000 5,000 20,000 66,361 Page 67 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8313‐Risk Management Charges 8320‐Interactivity Cr‐General Internal Service Total 33,618 6,804 8,384 (147,050) (98,245) 35,222 7,128 28,055 (156,516) (86,111) 33,489 6,777 23,552 (155,625) (91,807) 36,747 7,437 33,718 (165,201) (87,299) 36,747 7,437 33,718 (165,201) (87,299) Expenditures Total 495,407 501,658 493,583 525,114 492,175 Page 68 City of Tempe Departmental Summary All Funds 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget City Manager Revenues Intergovernmental Revenue 4202‐Federal Grants 4220‐Other: IGA 4226‐Other Grants(Non Fed or State) Intergovernmental Revenue Total ‐ 5,040 5,000 10,040 28,450 3,912,000 ‐ 3,940,450 53,450 1,264,420 ‐ 1,317,870 8,450 3,912,000 ‐ 3,920,450 8,450 3,912,000 ‐ 3,920,450 Miscellaneous Revenue 4902‐Land + Building Facility Rental 4907‐Donations 4930‐Prior Year Equity‐ RR+D 4939‐Contract Revenue 4949‐Other 4950‐Miscellaneous Miscellaneous Revenue Total 204,292 7,052 ‐ 2,700 (160) ‐ 213,884 ‐ 6,528 220,659 ‐ 200 ‐ 227,387 ‐ 6,528 377,449 ‐ 200 26,000 410,177 ‐ 6,528 367,455 ‐ 400 ‐ 374,383 ‐ 6,528 367,455 ‐ 400 ‐ 374,383 Revenues Total 223,924 4,167,837 1,728,047 4,294,833 4,294,833 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 2,487,774 134,274 1,313 192,912 73,673 6,442 1,962 2,898,349 2,502,949 142,463 1,443 ‐ ‐ ‐ 3,000 2,649,855 2,154,960 261,622 ‐ 159,545 86,550 4,361 2,256 2,669,294 2,464,004 37,355 1,443 ‐ ‐ ‐ 1,731 2,504,533 2,464,004 ‐ 1,443 ‐ ‐ ‐ 1,731 2,467,178 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6128‐Defined Benefit‐ Ret Health 6137‐Deferred Comp Employer Match 6138‐Defined Contribution‐ Ret HRA 6142‐Pre‐Medicare HRA Contribution 6148‐LTD‐ ASRS Fringe Benefits Total 202,277 336,311 332,874 17,182 8,736 32,805 44,128 35,242 4,605 1,014,160 183,705 313,578 342,786 15,797 8,772 26,805 21,480 47,844 ‐ 960,767 180,516 316,381 311,038 19,073 8,772 35,765 21,480 51,818 4,461 949,304 175,559 306,360 375,023 17,280 4,824 42,469 21,850 46,836 ‐ 990,201 172,701 306,360 375,023 17,280 4,824 42,469 21,850 46,836 ‐ 987,343 Materials/Supplies 6201‐General Office Supplies 6202‐Traffic Signal LED's 6301‐Film + Recording Supplies 6304‐Graphics Supplies 6323‐Arts Supplies 6351‐Minor Equipment 6362‐Street + Traffic Sign Material 6366‐Paint, Thinner, Etc. 6404‐Special Systems 6415‐Communication Equip Part 6416‐Comm. Parts ‐ Telephone 6420‐Operating + Maintenance. Supplies 6505‐Books + Publications 6514‐Awards + Recognition 20,902 ‐ 12,104 1,896 ‐ ‐ 106 ‐ ‐ 88 ‐ ‐ 17 1,235 10,381 ‐ 14,129 3,750 ‐ 500 ‐ ‐ ‐ ‐ 1,500 ‐ 100 1,500 15,009 240 9,778 2,086 727 ‐ ‐ 2,026 151 ‐ ‐ 145 ‐ 1,500 10,381 ‐ 14,129 3,750 ‐ 500 ‐ ‐ ‐ ‐ 1,500 ‐ 100 1,500 9,381 ‐ 4,129 1,750 ‐ ‐ ‐ ‐ ‐ ‐ 1,500 ‐ ‐ 1,500 Page 69 City of Tempe Departmental Summary All Funds 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 6515‐Image and Collateral 6520‐Event/Reimbursement‐ M + E 6599‐Miscellaneous Supplies Materials/Supplies Total 7,445 (2,363) 11 41,442 4,750 ‐ 600 37,210 15,963 ‐ 505 48,130 4,750 ‐ 600 37,210 20/21 Adjusted Budget 1,000 ‐ 100 19,360 Fees/Services 6609‐Water, Refuse + Sewer 6623‐Travel Reduction Program 6625‐Security 6629‐Events/Promotions 6642‐Bus Ticket/Pass‐ HS Bookstore 6656‐Consultants 6662‐Recruitment 6663‐Testing Bi‐Lingual Program 6668‐Legal Fees 6672‐Contracted Services 6675‐Software Purchases 6676‐Training + Development 6701‐Cell Phone Charges 6704‐Postage 6706‐ENG‐ COT P+P 6716‐Membership + Subs 6731‐Advertising‐Image/Econ Dev 6732‐Advertising‐Information 6734‐Public Meeting‐ Announcements 6735‐Transit Collateral/Signage 6736‐Transit Giveaways 6737‐Market Research/Surveys 6751‐Advertising 6753‐Outside Printing/Forms 6755‐Duplicating 6832‐Restitution Reimbursement 6906‐Equipment + Machine Rental 6915‐Employee Appreciation 6994‐ProCard Disputed Items 6996‐Parking 6999‐Misc. Fees + Services Fees/Services Total (100) 85,939 382 26,767 30,086 136,473 59 200 3,779 29,146 13,116 55 15,884 51 13 43,164 ‐ 22,460 1,760 19,475 11,385 23,175 348,088 37,607 3,860 (10) 7,168 ‐ 61 12 84,190 944,246 ‐ 135,950 ‐ 26,600 2,000 162,095 ‐ ‐ ‐ 54,440 53,230 50,000 11,850 ‐ ‐ 39,135 ‐ 85,000 15,000 30,500 8,500 32,000 354,850 37,286 1,300 ‐ 7,269 30,000 ‐ ‐ 4,170,157 5,307,162 ‐ 135,950 ‐ 32,312 2,000 85,587 ‐ ‐ ‐ 30,160 3,263 ‐ 16,359 ‐ ‐ 38,047 1,402 71,508 15,000 30,500 11,833 32,000 350,750 34,833 2,243 ‐ 1,978 37,193 ‐ 14 1,496,079 2,429,011 ‐ 113,100 ‐ 54,600 2,000 154,595 ‐ ‐ ‐ 54,440 53,230 ‐ 11,000 ‐ ‐ 39,135 ‐ 22,500 15,000 32,000 10,000 32,000 360,800 37,286 1,311 ‐ 7,269 30,000 ‐ ‐ 4,297,142 5,327,408 ‐ 113,100 ‐ 54,600 2,000 117,500 ‐ ‐ ‐ 20,900 3,230 ‐ 11,000 ‐ ‐ 32,085 ‐ 6,685 15,000 32,000 10,000 32,000 360,800 35,286 1,311 ‐ 6,991 ‐ ‐ ‐ 4,296,642 5,151,130 Other Contributions/Charges 7004‐Arizona League of Cities 7009‐Greater Phoenix Economic Council 7018‐Buffalo Wild Wings Sponsorship 7022‐Maricopa Assoc. of Govts 7063‐National League of Cities 7099‐Misc. City Sponsored Events Other Contributions/Charges Total 93,584 41,775 17 34,507 10,928 12,364 193,176 100,520 ‐ 10,413 76,400 11,882 8,500 207,715 127,338 ‐ ‐ 92,322 14,107 7,261 241,028 104,849 ‐ 10,413 38,850 11,882 8,500 174,494 94,364 ‐ ‐ 38,850 11,882 6,000 151,096 Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 2,037 1,015 32,117 16,357 51,526 5,395 1,500 20,000 7,040 33,935 ‐ 778 19,605 4,449 24,832 4,895 1,500 20,000 7,040 33,435 3,675 1,500 11,000 3,540 19,715 Page 70 City of Tempe Departmental Summary All Funds 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 2,215 2,215 4,500 4,500 4,519 4,519 ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8309‐Support Services Charges 8313‐Risk Management Charges 8315‐Interactivity Charges 8320‐Interactivity Cr‐General 8324‐Interactivity Cr‐Support Serv Internal Service Total 421,491 444 2,578 107 38,785 ‐ 52,562 1,854 4,173 (763,962) (323,484) (565,451) 435,794 916 141 121 40,280 43,400 54,493 3,237 4,636 (783,661) (318,506) (519,149) 414,354 529 7,133 143 38,298 ‐ 54,493 1,967 4,850 (783,661) (318,506) (580,400) 454,659 1,107 867 150 42,022 ‐ 56,304 1,318 5,034 (721,729) (337,863) (498,131) 454,659 1,107 867 150 42,022 ‐ 56,304 1,318 5,034 (721,729) (337,863) (498,131) Expenditures Total 4,579,662 8,681,995 5,785,718 8,569,150 8,297,691 Capital Outlays 7518‐Computer Equipment Capital Outlays Total Page 71 City of Tempe Departmental Summary by Fund 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget City Manager‐General Fund Revenues Miscellaneous Revenue 4902‐Land + Building Facility Rental 4939‐Contract Revenue Miscellaneous Revenue Total 204,292 2,700 206,992 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 206,992 ‐ ‐ ‐ ‐ 2,487,774 9,750 1,313 192,912 72,340 6,442 1,962 2,772,491 2,502,949 142,463 1,443 ‐ ‐ ‐ 3,000 2,649,855 2,154,960 154,586 ‐ 159,545 85,294 4,361 2,256 2,561,002 2,464,004 37,355 1,443 ‐ ‐ ‐ 1,731 2,504,533 2,464,004 ‐ 1,443 ‐ ‐ ‐ 1,731 2,467,178 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6128‐Defined Benefit‐ Ret Health 6137‐Deferred Comp Employer Match 6138‐Defined Contribution‐ Ret HRA 6142‐Pre‐Medicare HRA Contribution 6148‐LTD‐ ASRS Fringe Benefits Total 192,649 326,086 332,874 16,674 8,736 32,805 44,128 35,242 4,465 993,659 183,705 313,578 342,786 15,797 8,772 26,805 21,480 47,844 ‐ 960,767 174,566 303,672 311,038 18,362 8,772 35,765 21,480 51,818 4,281 929,754 175,559 306,360 375,023 17,280 4,824 42,469 21,850 46,836 ‐ 990,201 172,701 306,360 375,023 17,280 4,824 42,469 21,850 46,836 ‐ 987,343 Materials/Supplies 6201‐General Office Supplies 6202‐Traffic Signal LED's 6301‐Film + Recording Supplies 6304‐Graphics Supplies 6323‐Arts Supplies 6351‐Minor Equipment 6366‐Paint, Thinner, Etc. 6404‐Special Systems 6415‐Communication Equip Part 6416‐Comm. Parts ‐ Telephone 6420‐Operating + Maintenance. Supplies 6505‐Books + Publications 6515‐Image and Collateral 6520‐Event/Reimbursement‐ M + E 6599‐Miscellaneous Supplies Materials/Supplies Total 20,902 ‐ 12,104 1,896 ‐ ‐ ‐ ‐ 88 ‐ ‐ 17 7,445 (2,363) ‐ 40,090 10,381 ‐ 14,129 3,750 ‐ 500 ‐ ‐ ‐ 1,500 ‐ 100 4,750 ‐ 600 35,710 15,009 240 9,778 2,086 727 ‐ 2,026 151 ‐ ‐ 145 ‐ 15,963 ‐ 505 46,630 10,381 ‐ 14,129 3,750 ‐ 500 ‐ ‐ ‐ 1,500 ‐ 100 4,750 ‐ 600 35,710 9,381 ‐ 4,129 1,750 ‐ ‐ ‐ ‐ ‐ 1,500 ‐ ‐ 1,000 ‐ 100 17,860 Fees/Services 6609‐Water, Refuse + Sewer 6629‐Events/Promotions 6656‐Consultants 6662‐Recruitment 6663‐Testing Bi‐Lingual Program 6672‐Contracted Services 6675‐Software Purchases 6676‐Training + Development 6701‐Cell Phone Charges 6704‐Postage 6706‐ENG‐ COT P+P 6716‐Membership + Subs 6731‐Advertising‐Image/Econ Dev 6732‐Advertising‐Information 6751‐Advertising 6753‐Outside Printing/Forms 6755‐Duplicating 6906‐Equipment + Machine Rental (100) 30 136,473 59 200 29,146 13,116 55 13,986 35 13 43,164 ‐ 22,460 5,317 35,740 3,860 7,168 ‐ ‐ 162,095 ‐ ‐ 54,440 53,230 50,000 11,850 ‐ ‐ 39,035 ‐ 85,000 4,100 37,286 1,300 7,269 ‐ ‐ 85,587 ‐ ‐ 30,160 3,263 ‐ 16,359 ‐ ‐ 37,947 1,402 71,508 ‐ 34,833 2,199 1,978 ‐ ‐ 154,595 ‐ ‐ 54,440 53,230 ‐ 11,000 ‐ ‐ 39,035 ‐ 22,500 2,900 37,286 1,300 7,269 ‐ ‐ 117,500 ‐ ‐ 20,900 3,230 ‐ 11,000 ‐ ‐ 31,985 ‐ 6,685 2,900 35,286 1,300 6,991 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total Page 72 City of Tempe Departmental Summary by Fund 6915‐Employee Appreciation 6994‐ProCard Disputed Items 6996‐Parking 6999‐Misc. Fees + Services Fees/Services Total ‐ 61 12 4,894 315,688 30,000 ‐ ‐ 2,320 537,925 37,193 ‐ 14 7,357 329,800 20/21 Adjusted Budget 30,000 ‐ ‐ ‐ ‐ ‐ 2,320 1,820 415,875 239,597 Other Contributions/Charges 7004‐Arizona League of Cities 7009‐Greater Phoenix Economic Council 7018‐Buffalo Wild Wings Sponsorship 7022‐Maricopa Assoc. of Govts 7063‐National League of Cities 7099‐Misc. City Sponsored Events Other Contributions/Charges Total 93,584 41,775 17 34,507 10,928 7,628 188,440 100,520 ‐ 10,413 76,400 11,882 8,500 207,715 127,338 ‐ ‐ 92,322 14,107 7,261 241,028 104,849 ‐ 10,413 38,850 11,882 8,500 174,494 94,364 ‐ ‐ 38,850 11,882 6,000 151,096 Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 2,037 1,015 32,117 16,357 51,526 4,970 1,500 20,000 6,790 33,260 ‐ 778 19,605 4,449 24,832 4,470 1,500 20,000 6,790 32,760 3,250 1,500 11,000 3,290 19,040 Capital Outlays 7518‐Computer Equipment Capital Outlays Total 2,215 2,215 4,500 4,500 4,519 4,519 ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8309‐Support Services Charges 8313‐Risk Management Charges 8315‐Interactivity Charges 8320‐Interactivity Cr‐General 8324‐Interactivity Cr‐Support Serv Internal Service Total 421,491 444 2,578 107 38,785 ‐ 1,013 1,854 4,173 (763,962) (323,484) (617,000) 435,794 916 141 121 40,280 43,400 1,269 3,237 4,636 (783,661) (318,506) (572,373) 414,354 529 7,133 143 38,298 ‐ 1,269 1,967 4,850 (783,661) (318,506) (633,624) 454,659 1,107 867 150 42,022 ‐ 996 1,318 5,034 (721,729) (337,863) (553,439) 454,659 1,107 867 150 42,022 ‐ 996 1,318 5,034 (721,729) (337,863) (553,439) Expenditures Total 3,747,109 3,857,359 3,503,941 3,600,134 3,328,675 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget Page 73 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 810,305 (3,962) 72,725 18,442 1,837 899,346 929,580 ‐ ‐ ‐ ‐ 929,580 797,981 (3,640) 54,314 27,330 1,981 877,966 893,561 ‐ ‐ ‐ ‐ 893,561 893,561 ‐ ‐ ‐ ‐ 893,561 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6128‐Defined Benefit‐ Ret Health 6137‐Deferred Comp Employer Match 6138‐Defined Contribution‐ Ret HRA 6142‐Pre‐Medicare HRA Contribution 6148‐LTD‐ ASRS Fringe Benefits Total 53,939 109,013 87,089 3,634 8,736 32,805 5,075 35,242 1,496 337,029 56,066 115,900 106,435 3,949 8,772 26,805 6,444 47,844 ‐ 372,215 50,493 109,623 92,749 4,357 8,772 35,765 6,444 51,818 1,555 361,576 52,522 114,382 100,972 3,840 4,824 42,469 6,555 46,836 ‐ 372,400 52,522 114,382 100,972 3,840 4,824 42,469 6,555 46,836 ‐ 372,400 Materials/Supplies 6201‐General Office Supplies 6351‐Minor Equipment 6404‐Special Systems 6420‐Operating + Maintenance. Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 8,904 ‐ ‐ ‐ ‐ 8,904 5,600 500 ‐ ‐ 500 6,600 5,624 ‐ 151 145 505 6,425 5,600 500 ‐ ‐ 500 6,600 5,600 ‐ ‐ ‐ ‐ 5,600 Fees/Services 6672‐Contracted Services 6675‐Software Purchases 6676‐Training + Development 6701‐Cell Phone Charges 6706‐ENG‐ COT P+P 6716‐Membership + Subs 6732‐Advertising‐Information 6755‐Duplicating 6906‐Equipment + Machine Rental 6915‐Employee Appreciation 6996‐Parking 6999‐Misc. Fees + Services Fees/Services Total 2,789 ‐ ‐ 3,590 13 4,102 ‐ 49 5,020 ‐ ‐ 1,493 17,056 6,000 ‐ 50,000 5,700 ‐ 3,283 ‐ 100 5,069 30,000 ‐ 2,320 102,472 469 207 ‐ 5,748 ‐ 1,235 63 41 1,978 37,193 14 155 47,103 6,000 ‐ ‐ 4,850 ‐ 3,283 ‐ 100 5,069 30,000 ‐ 2,320 51,622 ‐ ‐ ‐ 4,850 ‐ 3,283 ‐ 100 5,069 ‐ ‐ 1,820 15,122 Other Contributions/Charges 7099‐Misc. City Sponsored Events Other Contributions/Charges Total 6,002 6,002 8,500 8,500 1,121 1,121 8,500 8,500 6,000 6,000 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total ‐ 12,461 6,571 19,032 2,950 9,000 4,550 16,500 ‐ 13,470 3,160 16,630 2,450 9,000 4,550 16,000 2,450 4,000 2,550 9,000 1210‐City Manager ‐ Admin Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total Page 74 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 1,143 1,143 ‐ ‐ 766 766 ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8304‐Worker's Comp Claims 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8309‐Support Services Charges 8313‐Risk Management Charges 8315‐Interactivity Charges 8320‐Interactivity Cr‐General Internal Service Total 187,539 2,578 11,227 ‐ 1,013 1,226 4,173 (763,962) (556,206) 196,488 141 11,763 43,400 1,269 2,140 4,636 (783,661) (523,824) 186,822 7,133 11,184 ‐ 1,269 1,300 4,850 (783,661) (571,103) 204,994 867 12,272 ‐ 996 ‐ 5,034 (721,729) (497,566) 204,994 867 12,272 ‐ 996 ‐ 5,034 (721,729) (497,566) Expenditures Total 732,307 912,043 740,484 851,117 804,117 Capital Outlays 7518‐Computer Equipment Capital Outlays Total Page 75 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 610,000 9,680 ‐ 55,030 24,368 1,725 700,804 699,768 130,564 1,443 ‐ ‐ ‐ 831,775 632,515 130,564 ‐ 64,904 29,145 1,152 858,280 698,897 25,123 1,443 ‐ ‐ ‐ 725,463 698,897 ‐ 1,443 ‐ ‐ ‐ 700,340 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total 51,294 81,543 97,964 4,544 16,750 1,117 253,212 61,887 91,862 97,103 4,514 8,592 ‐ 263,958 63,250 94,366 100,413 5,727 8,592 1,338 273,686 55,397 85,422 111,391 5,120 8,740 ‐ 266,070 53,475 85,422 111,391 5,120 8,740 ‐ 264,148 Materials/Supplies 6201‐General Office Supplies 6202‐Traffic Signal LED's 6301‐Film + Recording Supplies 6304‐Graphics Supplies 6323‐Arts Supplies 6415‐Communication Equip Part 6505‐Books + Publications 6515‐Image and Collateral 6520‐Event/Reimbursement‐ M + E Materials/Supplies Total 8,207 ‐ 12,104 1,896 ‐ 88 17 6,787 (363) 28,737 3,100 ‐ 14,129 3,750 ‐ ‐ 100 4,750 ‐ 25,829 8,014 240 9,778 2,086 727 ‐ ‐ 15,963 ‐ 36,808 3,100 ‐ 14,129 3,750 ‐ ‐ 100 4,750 ‐ 25,829 2,100 ‐ 4,129 1,750 ‐ ‐ ‐ 1,000 ‐ 8,979 Fees/Services 6656‐Consultants 6672‐Contracted Services 6675‐Software Purchases 6701‐Cell Phone Charges 6716‐Membership + Subs 6731‐Advertising‐Image/Econ Dev 6732‐Advertising‐Information 6753‐Outside Printing/Forms 6755‐Duplicating 6906‐Equipment + Machine Rental 6994‐ProCard Disputed Items 6999‐Misc. Fees + Services Fees/Services Total 27,973 26,131 1,945 4,393 2,467 ‐ 22,460 35,740 1,502 2,147 61 100 124,920 30,000 47,540 3,230 5,250 2,050 ‐ 85,000 37,286 1,000 2,200 ‐ ‐ 213,556 19,080 29,691 3,056 9,280 4,583 1,402 71,445 34,833 2,158 ‐ ‐ 7,139 182,667 30,000 47,540 3,230 5,250 2,050 ‐ 22,500 37,286 1,000 2,200 ‐ ‐ 151,056 20,000 20,000 3,230 5,250 ‐ ‐ 6,685 35,286 1,000 1,922 ‐ ‐ 93,373 17 ‐ ‐ 17 10,413 40,400 ‐ 50,813 ‐ 46,254 6,140 52,394 10,413 ‐ ‐ 10,413 ‐ ‐ ‐ ‐ 1214‐Communication/Media Relations Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total Other Contributions/Charges 7018‐Buffalo Wild Wings Sponsorship 7022‐Maricopa Assoc. of Govts 7099‐Misc. City Sponsored Events Other Contributions/Charges Total Page 76 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 893 ‐ 2,019 1,188 4,099 1,220 500 1,000 1,000 3,720 ‐ ‐ 1,020 577 1,597 1,220 500 1,000 1,000 3,720 ‐ 500 ‐ ‐ 500 637 637 2,000 2,000 2,000 2,000 ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8324‐Interactivity Cr‐Support Serv Internal Service Total 72,903 444 107 8,165 (111,404) (29,786) 76,381 916 121 8,555 (115,059) (29,086) 72,623 529 143 8,134 (115,059) (33,630) 79,687 1,107 150 8,925 (119,978) (30,109) 79,687 1,107 150 8,925 (119,978) (30,109) Expenditures Total 1,082,640 1,362,565 1,373,802 1,152,442 1,037,231 Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total Capital Outlays 7518‐Computer Equipment Capital Outlays Total Page 77 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 115,805 6,574 888 474 123,741 127,380 ‐ ‐ ‐ 127,380 117,314 9,883 183 488 127,868 131,202 ‐ ‐ ‐ 131,202 131,202 ‐ ‐ ‐ 131,202 9,362 14,474 9,761 566 199 34,361 9,701 15,426 8,502 564 ‐ 34,193 9,324 15,345 14,721 726 218 40,334 10,036 16,032 16,131 640 ‐ 42,839 10,036 16,032 16,131 640 ‐ 42,839 183 183 100 100 533 533 100 100 100 100 Fees/Services 6656‐Consultants 6675‐Software Purchases 6701‐Cell Phone Charges 6716‐Membership + Subs 6755‐Duplicating 6999‐Misc. Fees + Services Fees/Services Total 90,000 ‐ 1,023 28,160 5 ‐ 119,188 132,095 50,000 900 33,702 ‐ ‐ 216,697 66,507 ‐ 1,331 32,129 ‐ 63 100,030 124,595 50,000 900 33,702 ‐ ‐ 209,197 97,500 ‐ 900 28,702 ‐ ‐ 127,102 Other Contributions/Charges 7004‐Arizona League of Cities 7022‐Maricopa Assoc. of Govts 7063‐National League of Cities Other Contributions/Charges Total 93,584 34,507 10,928 139,019 100,520 36,000 11,882 148,402 127,338 46,068 14,107 187,513 104,849 38,850 11,882 155,581 94,364 38,850 11,882 145,096 Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 55 1,015 8,921 1,633 11,624 800 1,000 10,000 1,240 13,040 ‐ 778 5,115 712 6,605 800 1,000 10,000 1,240 13,040 800 1,000 7,000 740 9,540 436 436 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 2,261 341 2,602 2,369 357 2,726 2,252 339 2,591 2,472 372 2,844 2,472 372 2,844 431,154 542,538 465,474 554,803 458,723 1216‐Government Relations Expenditures Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ ASRS Fringe Benefits Total Materials/Supplies 6201‐General Office Supplies Materials/Supplies Total Capital Outlays 7518‐Computer Equipment Capital Outlays Total Internal Service 8301‐Technology Costs 8307‐Telephone Costs Internal Service Total Expenditures Total Page 78 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 362,186 2,304 1,313 10,751 7,672 975 385,202 394,708 11,899 ‐ ‐ ‐ ‐ 406,607 349,932 11,900 ‐ 18,135 6,265 740 386,972 385,127 12,232 ‐ ‐ ‐ ‐ 397,359 385,127 ‐ ‐ ‐ ‐ ‐ 385,127 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ ASRS Fringe Benefits Total 29,117 44,872 50,109 2,832 616 127,546 30,539 47,459 52,079 2,821 ‐ 132,898 28,844 45,122 50,521 3,582 640 128,709 30,397 47,063 57,436 3,200 ‐ 138,096 29,461 47,063 57,436 3,200 ‐ 137,160 Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8313‐Risk Management Charges Internal Service Total 18,041 3,402 628 22,072 18,902 3,565 1,097 23,564 17,972 3,390 667 22,029 19,720 3,719 1,318 24,757 19,720 3,719 1,318 24,757 Expenditures Total 534,819 563,069 537,710 560,212 547,044 1219‐Mayor/Council Staff Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total Page 79 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 280,354 1,727 30,592 12,962 1,032 1,962 328,629 351,513 ‐ ‐ ‐ ‐ 3,000 354,513 257,218 15,762 12,309 22,371 ‐ 2,256 309,916 355,217 ‐ ‐ ‐ ‐ 1,731 356,948 355,217 ‐ ‐ ‐ ‐ 1,731 356,948 23,946 37,143 60,545 3,398 22,303 505 147,841 25,512 42,931 78,667 3,949 6,444 ‐ 157,503 22,655 39,216 52,634 3,970 6,444 530 125,449 27,207 43,461 89,093 4,480 6,555 ‐ 170,796 27,207 43,461 89,093 4,480 6,555 ‐ 170,796 Materials/Supplies 6201‐General Office Supplies 6366‐Paint, Thinner, Etc. 6416‐Comm. Parts ‐ Telephone 6599‐Miscellaneous Supplies Materials/Supplies Total 1,697 ‐ ‐ ‐ 1,697 1,581 ‐ 1,500 100 3,181 838 2,026 ‐ ‐ 2,864 1,581 ‐ 1,500 100 3,181 1,581 ‐ 1,500 100 3,181 Fees/Services 6662‐Recruitment 6663‐Testing Bi‐Lingual Program 6672‐Contracted Services 6751‐Advertising 6755‐Duplicating Fees/Services Total 59 200 218 ‐ ‐ 476 ‐ ‐ 900 4,100 200 5,200 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 900 2,900 200 4,000 ‐ ‐ 900 2,900 200 4,000 ‐ ‐ 2,500 2,500 1,753 1,753 ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8324‐Interactivity Cr‐Support Serv Internal Service Total 135,202 15,310 (212,080) (61,568) 141,654 16,040 (203,447) (45,753) 134,685 15,251 (203,447) (53,511) 147,786 16,734 (217,885) (53,365) 147,786 16,734 (217,885) (53,365) Expenditures Total 417,075 477,144 386,471 481,560 481,560 1220‐Customer Relations Center Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total Capital Outlays 7518‐Computer Equipment Capital Outlays Total Page 80 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 1221‐Economic Development Revenues Miscellaneous Revenue 4902‐Land + Building Facility Rental 4939‐Contract Revenue Miscellaneous Revenue Total 204,292 2,700 206,992 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 206,992 ‐ ‐ ‐ ‐ Expenditures Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 306,732 17,240 8,006 399 332,378 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ ASRS Fringe Benefits Total 24,811 38,755 27,405 1,699 532 93,203 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6201‐General Office Supplies 6515‐Image and Collateral 6520‐Event/Reimbursement‐ M + E Materials/Supplies Total 1,911 657 (2,000) 568 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6609‐Water, Refuse + Sewer 6629‐Events/Promotions 6656‐Consultants 6672‐Contracted Services 6675‐Software Purchases 6676‐Training + Development 6701‐Cell Phone Charges 6704‐Postage 6716‐Membership + Subs 6751‐Advertising 6755‐Duplicating 6996‐Parking 6999‐Misc. Fees + Services Fees/Services Total (100) 30 18,500 8 11,170 55 4,980 35 8,436 5,317 2,303 12 3,301 54,048 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Other Contributions/Charges 7009‐Greater Phoenix Economic Council 7099‐Misc. City Sponsored Events Other Contributions/Charges Total 41,775 1,626 43,401 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Page 81 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 1,089 8,717 6,965 16,771 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8307‐Telephone Costs Internal Service Total 5,545 341 5,886 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 546,256 ‐ ‐ ‐ ‐ Expenditures Total Page 82 City of Tempe Departmental Summary by Cost Center 1222‐Sustainability Expenditures Salary/Wages 6010‐Salaries Salary/Wages Total Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement Fringe Benefits Total Expenditures Total 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 2,391 2,391 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 180 287 466 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 2,857 ‐ ‐ ‐ ‐ Page 83 City of Tempe Departmental Summary by Fund 18/19 Actual City Manager‐Transit Fund Expenditures Salary/Wages 6011‐Wages 6014‐Sick Pay Salary/Wages Total 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 56,164 374 56,538 ‐ ‐ ‐ 57,324 1,256 58,580 ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ ASRS Fringe Benefits Total 4,325 6,454 507 88 11,375 ‐ ‐ ‐ ‐ ‐ 4,482 6,859 711 97 12,149 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6362‐Street + Traffic Sign Material 6514‐Awards + Recognition Materials/Supplies Total 106 1,235 1,341 ‐ 1,500 1,500 ‐ 1,500 1,500 ‐ 1,500 1,500 ‐ 1,500 1,500 85,939 382 26,737 30,086 16 ‐ 1,760 19,475 11,385 23,175 342,771 ‐ (10) 541,717 135,950 ‐ 26,600 2,000 ‐ 100 15,000 30,500 8,500 32,000 350,750 ‐ ‐ 601,400 135,950 ‐ 32,312 2,000 ‐ 100 15,000 30,500 11,833 32,000 350,750 33 ‐ 610,478 113,100 ‐ 54,600 2,000 ‐ 100 15,000 32,000 10,000 32,000 357,900 ‐ ‐ 616,700 113,100 ‐ 54,600 2,000 ‐ 100 15,000 32,000 10,000 32,000 357,900 ‐ ‐ 616,700 ‐ ‐ ‐ 425 250 675 ‐ ‐ ‐ 425 250 675 425 250 675 Internal Service 8309‐Support Services Charges Internal Service Total 51,549 51,549 53,224 53,224 53,224 53,224 55,308 55,308 55,308 55,308 Expenditures Total 662,519 656,799 735,931 674,183 674,183 Fees/Services 6623‐Travel Reduction Program 6625‐Security 6629‐Events/Promotions 6642‐Bus Ticket/Pass‐ HS Bookstore 6704‐Postage 6716‐Membership + Subs 6734‐Public Meeting‐ Announcements 6735‐Transit Collateral/Signage 6736‐Transit Giveaways 6737‐Market Research/Surveys 6751‐Advertising 6755‐Duplicating 6832‐Restitution Reimbursement Fees/Services Total Travel/Training 7401‐Training + Seminars 7404‐Local Meetings Travel/Training Total Page 84 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 56,164 374 56,538 ‐ ‐ ‐ 57,324 1,256 58,580 ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ ASRS Fringe Benefits Total 4,325 6,454 507 88 11,375 ‐ ‐ ‐ ‐ ‐ 4,482 6,859 711 97 12,149 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6362‐Street + Traffic Sign Material 6514‐Awards + Recognition Materials/Supplies Total 106 1,235 1,341 ‐ 1,500 1,500 ‐ 1,500 1,500 ‐ 1,500 1,500 ‐ 1,500 1,500 85,939 382 26,737 30,086 16 ‐ 1,760 19,475 11,385 23,175 342,771 ‐ (10) 541,717 135,950 ‐ 26,600 2,000 ‐ 100 15,000 30,500 8,500 32,000 350,750 ‐ ‐ 601,400 135,950 ‐ 32,312 2,000 ‐ 100 15,000 30,500 11,833 32,000 350,750 33 ‐ 610,478 113,100 ‐ 54,600 2,000 ‐ 100 15,000 32,000 10,000 32,000 357,900 ‐ ‐ 616,700 113,100 ‐ 54,600 2,000 ‐ 100 15,000 32,000 10,000 32,000 357,900 ‐ ‐ 616,700 ‐ ‐ ‐ 425 250 675 ‐ ‐ ‐ 425 250 675 425 250 675 Internal Service 8309‐Support Services Charges Internal Service Total 51,549 51,549 53,224 53,224 53,224 53,224 55,308 55,308 55,308 55,308 Expenditures Total 662,519 656,799 735,931 674,183 674,183 3916‐Marketing & Public Information Expenditures Salary/Wages 6011‐Wages 6014‐Sick Pay Salary/Wages Total Fees/Services 6623‐Travel Reduction Program 6625‐Security 6629‐Events/Promotions 6642‐Bus Ticket/Pass‐ HS Bookstore 6704‐Postage 6716‐Membership + Subs 6734‐Public Meeting‐ Announcements 6735‐Transit Collateral/Signage 6736‐Transit Giveaways 6737‐Market Research/Surveys 6751‐Advertising 6755‐Duplicating 6832‐Restitution Reimbursement Fees/Services Total Travel/Training 7401‐Training + Seminars 7404‐Local Meetings Travel/Training Total Page 85 City of Tempe Departmental Summary by Fund 18/19 Actual City Manager‐Restricted Revenue/Donation/Grant Funds Revenues Intergovernmental Revenue 4202‐Federal Grants 4220‐Other: IGA 4226‐Other Grants(Non Fed or State) Intergovernmental Revenue Total 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget ‐ 5,040 5,000 10,040 28,450 3,912,000 ‐ 3,940,450 53,450 1,264,420 ‐ 1,317,870 8,450 3,912,000 ‐ 3,920,450 8,450 3,912,000 ‐ 3,920,450 Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐ RR+D 4949‐Other 4950‐Miscellaneous Miscellaneous Revenue Total 7,052 ‐ (160) ‐ 6,892 6,528 220,659 200 ‐ 227,387 6,528 377,449 200 26,000 410,177 6,528 367,455 400 ‐ 374,383 6,528 367,455 400 ‐ 374,383 Revenues Total 16,932 4,167,837 1,728,047 4,294,833 4,294,833 Expenditures Salary/Wages 6011‐Wages 6014‐Sick Pay Salary/Wages Total 68,360 960 69,320 ‐ ‐ ‐ 49,712 ‐ 49,712 ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6148‐LTD‐ ASRS Fringe Benefits Total 5,303 3,771 52 9,126 ‐ ‐ ‐ ‐ 1,468 5,850 83 7,401 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 11 11 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6668‐Legal Fees 6701‐Cell Phone Charges 6753‐Outside Printing/Forms 6755‐Duplicating 6999‐Misc. Fees + Services Fees/Services Total 3,779 1,898 1,868 ‐ 79,296 86,841 ‐ ‐ ‐ ‐ 4,167,837 4,167,837 ‐ ‐ ‐ 11 1,488,722 1,488,733 ‐ ‐ ‐ 11 4,294,822 4,294,833 ‐ ‐ ‐ 11 4,294,822 4,294,833 Other Contributions/Charges 7099‐Misc. City Sponsored Events Other Contributions/Charges Total 4,736 4,736 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 170,034 4,167,837 1,545,846 4,294,833 4,294,833 Expenditures Total Page 86 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 6,000 6,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 ‐ ‐ 7,500 7,500 3,808 3,808 14,616 14,616 14,616 14,616 6,000 19,500 15,808 26,616 26,616 ‐ ‐ 19,500 19,500 5,000 5,000 26,616 26,616 26,616 26,616 Other Contributions/Charges 7099‐Misc. City Sponsored Events Other Contributions/Charges Total 4,736 4,736 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 4,736 19,500 5,000 26,616 26,616 44101‐Tempe Community Salutes (D) Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total Revenues Total Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total Page 87 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 44102‐Giuliano Tribute Fund Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ 74,711 74,711 74,711 74,711 149,422 149,422 149,422 149,422 Revenues Total ‐ 74,711 74,711 149,422 149,422 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 74,711 74,711 ‐ ‐ 149,422 149,422 149,422 149,422 Expenditures Total ‐ 74,711 ‐ 149,422 149,422 Page 88 City of Tempe Departmental Summary by Cost Center 44103‐Geek's Night Out Expenditures Fees/Services 6701‐Cell Phone Charges 6999‐Misc. Fees + Services Fees/Services Total Expenditures Total 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 1,898 (2,680) (782) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ (782) ‐ ‐ ‐ ‐ Page 89 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 44104‐Employee Relief Fund Revenues Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total 7,052 ‐ 7,052 6,528 38,508 45,036 6,528 36,104 42,632 6,528 64,736 71,264 6,528 64,736 71,264 Revenues Total 7,052 45,036 42,632 71,264 71,264 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total 13,572 13,572 45,036 45,036 14,000 14,000 71,264 71,264 71,264 71,264 Expenditures Total 13,572 45,036 14,000 71,264 71,264 Page 90 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 44105‐City Store Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D 4949‐Other Miscellaneous Revenue Total ‐ (160) (160) 2,151 200 2,351 1,631 200 1,831 3,131 400 3,531 3,131 400 3,531 Revenues Total (160) 2,351 1,831 3,531 3,531 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 2,351 2,351 331 331 3,531 3,531 3,531 3,531 Expenditures Total ‐ 2,351 331 3,531 3,531 Page 91 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 44106‐Tempe 11 Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ 26,789 26,789 7,226 7,226 ‐ ‐ ‐ ‐ Revenues Total ‐ 26,789 7,226 ‐ ‐ Expenditures Salary/Wages 6011‐Wages 6014‐Sick Pay Salary/Wages Total 68,360 960 69,320 ‐ ‐ ‐ 3,600 ‐ 3,600 ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6148‐LTD‐ ASRS Fringe Benefits Total 5,303 3,771 52 9,126 ‐ ‐ ‐ ‐ 275 344 5 624 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6668‐Legal Fees 6753‐Outside Printing/Forms 6999‐Misc. Fees + Services Fees/Services Total 3,779 1,868 3,499 9,146 ‐ ‐ 26,789 26,789 ‐ ‐ 3,002 3,002 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 87,592 26,789 7,226 ‐ ‐ Page 92 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 44107‐Tempe Town Lake Day Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total (54) (54) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total (54) ‐ ‐ ‐ ‐ Page 93 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 44108‐Youth Entrepreneurship Camp Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total (70) (70) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total (70) ‐ ‐ ‐ ‐ Page 94 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 44109‐Pet ID Project Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ 4,000 4,000 4,000 4,000 4,989 4,989 4,989 4,989 Revenues Total ‐ 4,000 4,000 4,989 4,989 Expenditures Fees/Services 6755‐Duplicating 6999‐Misc. Fees + Services Fees/Services Total ‐ 1,000 1,000 ‐ 4,000 4,000 11 3,000 3,011 11 4,978 4,989 11 4,978 4,989 Expenditures Total 1,000 4,000 3,011 4,989 4,989 Page 95 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 44110‐ASU Inclusion Challenge/Arts Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 3,729 3,729 ‐ ‐ ‐ ‐ Revenues Total ‐ ‐ 3,729 ‐ ‐ Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 3,729 3,729 ‐ ‐ ‐ ‐ Expenditures Total ‐ ‐ 3,729 ‐ ‐ Page 96 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 44111‐Equity in Action Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ 67,000 67,000 75,000 75,000 130,000 130,000 130,000 130,000 Revenues Total ‐ 67,000 75,000 130,000 130,000 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 67,000 67,000 10,000 10,000 130,000 130,000 130,000 130,000 Expenditures Total ‐ 67,000 10,000 130,000 130,000 Page 97 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 44113‐Arizona Green Business Program Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total 60,000 60,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 60,000 ‐ ‐ ‐ ‐ Page 98 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 44114‐TTL Turns 20 Event Revenues Miscellaneous Revenue 4950‐Miscellaneous Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 26,000 26,000 ‐ ‐ ‐ ‐ Revenues Total ‐ ‐ 26,000 ‐ ‐ Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 26,000 26,000 ‐ ‐ ‐ ‐ Expenditures Total ‐ ‐ 26,000 ‐ ‐ Page 99 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 46101‐Marketing for Action Revenues Intergovernmental Revenue 4220‐Other: IGA 4226‐Other Grants(Non Fed or State) Intergovernmental Revenue Total (960) 5,000 4,040 ‐ ‐ ‐ 960 ‐ 960 ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 4,040 ‐ 960 ‐ ‐ Expenditures Materials/Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 11 11 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6999‐Misc. Fees + Services Fees/Services Total 4,029 4,029 ‐ ‐ 960 960 ‐ ‐ ‐ ‐ Expenditures Total 4,040 ‐ 960 ‐ ‐ Page 100 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 46102‐Nat'l Science Fdn‐GLOCULL (F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total ‐ ‐ 28,450 28,450 53,450 53,450 8,450 8,450 8,450 8,450 Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ 561 561 561 561 Revenues Total ‐ 28,450 53,450 9,011 9,011 Expenditures Salary/Wages 6011‐Wages Salary/Wages Total ‐ ‐ ‐ ‐ 46,112 46,112 ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6148‐LTD‐ ASRS Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,193 5,506 78 6,777 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 28,450 28,450 ‐ ‐ 9,011 9,011 9,011 9,011 Expenditures Total ‐ 28,450 52,889 9,011 9,011 Page 101 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 46103‐Gila River Gaming Proceeds (O) Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total ‐ ‐ 1,000,000 1,000,000 46,460 46,460 1,000,000 1,000,000 1,000,000 1,000,000 Revenues Total ‐ 1,000,000 46,460 1,000,000 1,000,000 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 1,000,000 1,000,000 46,460 46,460 1,000,000 1,000,000 1,000,000 1,000,000 Expenditures Total ‐ 1,000,000 46,460 1,000,000 1,000,000 Page 102 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 46104‐Pascua Yaqui Gaming Proceds(O) Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total ‐ ‐ 700,000 700,000 ‐ ‐ 700,000 700,000 700,000 700,000 Revenues Total ‐ 700,000 ‐ 700,000 700,000 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 700,000 700,000 ‐ ‐ 700,000 700,000 700,000 700,000 Expenditures Total ‐ 700,000 ‐ 700,000 700,000 Page 103 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 46105‐Ak‐Chin Gaming Proceeds (O) Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total ‐ ‐ 300,000 300,000 ‐ ‐ 300,000 300,000 300,000 300,000 Revenues Total ‐ 300,000 ‐ 300,000 300,000 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 300,000 300,000 ‐ ‐ 300,000 300,000 300,000 300,000 Expenditures Total ‐ 300,000 ‐ 300,000 300,000 Page 104 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 46106‐Salt River Pima Gaming Proceed Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total ‐ ‐ 1,500,000 1,500,000 1,205,000 1,205,000 1,500,000 1,500,000 1,500,000 1,500,000 Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 171,240 171,240 ‐ ‐ ‐ ‐ Revenues Total ‐ 1,500,000 1,376,240 1,500,000 1,500,000 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 1,500,000 1,500,000 1,376,240 1,376,240 1,500,000 1,500,000 1,500,000 1,500,000 Expenditures Total ‐ 1,500,000 1,376,240 1,500,000 1,500,000 Page 105 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 46107‐Tohona O'odham Gaming Proceeds Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total ‐ ‐ 100,000 100,000 ‐ ‐ 100,000 100,000 100,000 100,000 Revenues Total ‐ 100,000 ‐ 100,000 100,000 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 100,000 100,000 ‐ ‐ 100,000 100,000 100,000 100,000 Expenditures Total ‐ 100,000 ‐ 100,000 100,000 Page 106 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 46108‐Fort McDowell Gaming Proceeds Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total ‐ ‐ 300,000 300,000 ‐ ‐ 300,000 300,000 300,000 300,000 Revenues Total ‐ 300,000 ‐ 300,000 300,000 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 300,000 300,000 ‐ ‐ 300,000 300,000 300,000 300,000 Expenditures Total ‐ 300,000 ‐ 300,000 300,000 Page 107 City of Tempe Departmental Summary All Funds 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 269,538 ‐ 17,986 6,882 753 295,159 357,464 ‐ ‐ ‐ ‐ 357,464 296,782 25,750 11,524 1,082 155 335,293 360,506 ‐ ‐ ‐ ‐ 360,506 360,506 ‐ ‐ ‐ ‐ 360,506 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6137‐Deferred Comp Employer Match 6138‐Defined Contribution‐ Ret HRA 6142‐Pre‐Medicare HRA Contribution 6148‐LTD‐ ASRS Fringe Benefits Total 22,324 34,587 22,128 1,652 1,385 2,100 10,210 475 94,861 27,021 44,018 27,438 2,257 6,000 2,148 9,240 ‐ 118,122 25,366 37,963 30,518 2,275 6,000 2,148 10,007 539 114,816 27,356 44,627 44,597 2,560 6,000 2,185 9,474 ‐ 136,799 27,356 44,627 44,597 2,560 6,000 2,185 9,474 ‐ 136,799 Materials/Supplies 6201‐General Office Supplies 6351‐Minor Equipment 6505‐Books + Publications Materials/Supplies Total 1,459 3,862 318 5,639 1,500 ‐ 1,000 2,500 1,883 ‐ ‐ 1,883 1,500 ‐ 500 2,000 1,500 ‐ 500 2,000 Fees/Services 6662‐Recruitment 6675‐Software Purchases 6676‐Training + Development 6682‐Software Lease/Rental 6683‐Software Maintenance 6701‐Cell Phone Charges 6704‐Postage 6716‐Membership + Subs 6755‐Duplicating Fees/Services Total 92 60 1,871 9,685 14,042 975 ‐ 2,105 13 28,843 ‐ ‐ 8,872 ‐ 25,000 650 50 3,950 ‐ 38,522 ‐ ‐ 2,953 ‐ 21,513 507 ‐ 665 ‐ 25,638 ‐ ‐ 9,372 ‐ 27,200 650 50 1,750 ‐ 39,022 ‐ ‐ 9,372 ‐ 27,200 650 50 1,750 ‐ 39,022 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense Travel/Training Total 3,630 235 3,865 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8309‐Support Services Charges 8315‐Interactivity Charges Internal Service Total 28,513 2,041 195 576 31,325 29,874 2,138 246 639 32,897 28,404 2,033 246 647 31,330 31,167 2,231 192 671 34,261 31,167 2,231 192 671 34,261 Expenditures Total 459,692 549,505 508,960 572,588 572,588 Internal Audit Office Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total Page 108 City of Tempe Departmental Summary by Fund 18/19 Actual Internal Audit Office‐General Fund Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 269,538 ‐ 17,986 6,882 753 295,159 357,464 ‐ ‐ ‐ ‐ 357,464 296,782 25,750 11,524 1,082 155 335,293 360,506 ‐ ‐ ‐ ‐ 360,506 360,506 ‐ ‐ ‐ ‐ 360,506 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6137‐Deferred Comp Employer Match 6138‐Defined Contribution‐ Ret HRA 6142‐Pre‐Medicare HRA Contribution 6148‐LTD‐ ASRS Fringe Benefits Total 22,324 34,587 22,128 1,652 1,385 2,100 10,210 475 94,861 27,021 44,018 27,438 2,257 6,000 2,148 9,240 ‐ 118,122 25,366 37,963 30,518 2,275 6,000 2,148 10,007 539 114,816 27,356 44,627 44,597 2,560 6,000 2,185 9,474 ‐ 136,799 27,356 44,627 44,597 2,560 6,000 2,185 9,474 ‐ 136,799 Materials/Supplies 6201‐General Office Supplies 6351‐Minor Equipment 6505‐Books + Publications Materials/Supplies Total 1,459 3,862 318 5,639 1,500 ‐ 1,000 2,500 1,883 ‐ ‐ 1,883 1,500 ‐ 500 2,000 1,500 ‐ 500 2,000 Fees/Services 6662‐Recruitment 6675‐Software Purchases 6676‐Training + Development 6682‐Software Lease/Rental 6683‐Software Maintenance 6701‐Cell Phone Charges 6704‐Postage 6716‐Membership + Subs 6755‐Duplicating Fees/Services Total 92 60 1,871 9,685 14,042 975 ‐ 2,105 13 28,843 ‐ ‐ 8,872 ‐ 25,000 650 50 3,950 ‐ 38,522 ‐ ‐ 2,953 ‐ 21,513 507 ‐ 665 ‐ 25,638 ‐ ‐ 9,372 ‐ 27,200 650 50 1,750 ‐ 39,022 ‐ ‐ 9,372 ‐ 27,200 650 50 1,750 ‐ 39,022 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense Travel/Training Total 3,630 235 3,865 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8309‐Support Services Charges 8315‐Interactivity Charges Internal Service Total 28,513 2,041 195 576 31,325 29,874 2,138 246 639 32,897 28,404 2,033 246 647 31,330 31,167 2,231 192 671 34,261 31,167 2,231 192 671 34,261 459,692 549,505 508,960 572,588 572,588 Expenditures Total Page 109 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 269,538 ‐ 17,986 6,882 753 295,159 357,464 ‐ ‐ ‐ ‐ 357,464 296,782 25,750 11,524 1,082 155 335,293 360,506 ‐ ‐ ‐ ‐ 360,506 360,506 ‐ ‐ ‐ ‐ 360,506 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6137‐Deferred Comp Employer Match 6138‐Defined Contribution‐ Ret HRA 6142‐Pre‐Medicare HRA Contribution 6148‐LTD‐ ASRS Fringe Benefits Total 22,324 34,587 22,128 1,652 1,385 2,100 10,210 475 94,861 27,021 44,018 27,438 2,257 6,000 2,148 9,240 ‐ 118,122 25,366 37,963 30,518 2,275 6,000 2,148 10,007 539 114,816 27,356 44,627 44,597 2,560 6,000 2,185 9,474 ‐ 136,799 27,356 44,627 44,597 2,560 6,000 2,185 9,474 ‐ 136,799 Materials/Supplies 6201‐General Office Supplies 6351‐Minor Equipment 6505‐Books + Publications Materials/Supplies Total 1,459 3,862 318 5,639 1,500 ‐ 1,000 2,500 1,883 ‐ ‐ 1,883 1,500 ‐ 500 2,000 1,500 ‐ 500 2,000 Fees/Services 6662‐Recruitment 6675‐Software Purchases 6676‐Training + Development 6682‐Software Lease/Rental 6683‐Software Maintenance 6701‐Cell Phone Charges 6704‐Postage 6716‐Membership + Subs 6755‐Duplicating Fees/Services Total 92 60 1,871 9,685 14,042 975 ‐ 2,105 13 28,843 ‐ ‐ 8,872 ‐ 25,000 650 50 3,950 ‐ 38,522 ‐ ‐ 2,953 ‐ 21,513 507 ‐ 665 ‐ 25,638 ‐ ‐ 9,372 ‐ 27,200 650 50 1,750 ‐ 39,022 ‐ ‐ 9,372 ‐ 27,200 650 50 1,750 ‐ 39,022 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense Travel/Training Total 3,630 235 3,865 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8309‐Support Services Charges 8315‐Interactivity Charges Internal Service Total 28,513 2,041 195 576 31,325 29,874 2,138 246 639 32,897 28,404 2,033 246 647 31,330 31,167 2,231 192 671 34,261 31,167 2,231 192 671 34,261 Expenditures Total 459,692 549,505 508,960 572,588 572,588 1213‐Internal Audit Office Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total Page 110 City of Tempe Departmental Summary All Funds 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Economic Development Office Revenues Miscellaneous Revenue 4902‐Land + Building Facility Rental 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ 172,279 108,643 280,922 200,000 62,485 262,485 200,000 62,485 262,485 Revenues Total ‐ ‐ 280,922 262,485 262,485 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total ‐ ‐ ‐ ‐ ‐ ‐ 342,878 ‐ ‐ ‐ ‐ 342,878 350,749 1,792 12,567 8,632 411 374,151 372,725 ‐ ‐ ‐ ‐ 372,725 372,725 ‐ ‐ ‐ ‐ 372,725 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ ASRS Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ 25,673 41,523 27,697 1,693 ‐ 96,586 26,870 44,507 28,161 2,178 632 102,348 26,887 45,388 29,454 1,920 ‐ 103,649 26,887 45,388 29,454 1,920 ‐ 103,649 Materials/Supplies 6201‐General Office Supplies 6370‐Printing + Copier Supplies 6505‐Books + Publications 6599‐Miscellaneous Supplies Materials/Supplies Total ‐ ‐ ‐ ‐ ‐ 1,000 ‐ 100 200 1,300 732 6 ‐ 181 919 1,000 ‐ 100 200 1,300 1,000 ‐ ‐ ‐ 1,000 Fees/Services 6629‐Events/Promotions 6656‐Consultants 6668‐Legal Fees 6675‐Software Purchases 6701‐Cell Phone Charges 6704‐Postage 6716‐Membership + Subs 6751‐Advertising 6755‐Duplicating 6996‐Parking 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 30,000 5,000 17,225 2,000 ‐ 37,174 23,000 2,000 ‐ ‐ 116,399 708 29,794 ‐ 18,439 3,757 29 22,199 34,259 541 4 71 109,801 ‐ 30,000 5,000 17,225 2,000 ‐ 37,174 23,000 2,000 ‐ ‐ 116,399 ‐ 30,000 ‐ 13,000 2,000 ‐ 22,174 18,000 500 ‐ 50,000 135,674 Other Contributions/Charges 7009‐Greater Phoenix Economic Council 7099‐Misc. City Sponsored Events Other Contributions/Charges Total ‐ ‐ ‐ 90,800 5,000 95,800 123,637 ‐ 123,637 92,365 5,000 97,365 92,365 ‐ 92,365 Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense ‐ ‐ 4,269 1,000 998 77 4,269 1,000 1,500 ‐ Page 111 City of Tempe Departmental Summary All Funds 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total ‐ ‐ ‐ 25,800 11,200 42,269 1,321 5,647 8,043 25,800 11,200 42,269 20/21 Adjusted Budget 5,000 6,955 13,455 Internal Service 8301‐Technology Costs 8307‐Telephone Costs Internal Service Total ‐ ‐ ‐ 5,810 357 6,167 5,524 339 5,863 6,062 372 6,434 6,062 372 6,434 Expenditures Total ‐ 701,399 724,762 740,141 725,302 Page 112 City of Tempe Departmental Summary by Fund 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Economic Development Office‐General Fund Revenues Miscellaneous Revenue 4902‐Land + Building Facility Rental 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ 172,279 108,643 280,922 200,000 62,485 262,485 200,000 62,485 262,485 Revenues Total ‐ ‐ 280,922 262,485 262,485 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total ‐ ‐ ‐ ‐ ‐ ‐ 342,878 ‐ ‐ ‐ ‐ 342,878 350,749 1,792 12,567 8,632 411 374,151 372,725 ‐ ‐ ‐ ‐ 372,725 372,725 ‐ ‐ ‐ ‐ 372,725 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ ASRS Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ 25,673 41,523 27,697 1,693 ‐ 96,586 26,870 44,507 28,161 2,178 632 102,348 26,887 45,388 29,454 1,920 ‐ 103,649 26,887 45,388 29,454 1,920 ‐ 103,649 Materials/Supplies 6201‐General Office Supplies 6370‐Printing + Copier Supplies 6505‐Books + Publications 6599‐Miscellaneous Supplies Materials/Supplies Total ‐ ‐ ‐ ‐ ‐ 1,000 ‐ 100 200 1,300 732 6 ‐ 181 919 1,000 ‐ 100 200 1,300 1,000 ‐ ‐ ‐ 1,000 Fees/Services 6629‐Events/Promotions 6656‐Consultants 6668‐Legal Fees 6675‐Software Purchases 6701‐Cell Phone Charges 6704‐Postage 6716‐Membership + Subs 6751‐Advertising 6755‐Duplicating 6996‐Parking 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 30,000 5,000 17,225 2,000 ‐ 37,174 23,000 2,000 ‐ ‐ 116,399 708 29,794 ‐ 18,439 3,757 29 22,199 34,259 541 4 71 109,801 ‐ 30,000 5,000 17,225 2,000 ‐ 37,174 23,000 2,000 ‐ ‐ 116,399 ‐ 30,000 ‐ 13,000 2,000 ‐ 22,174 18,000 500 ‐ 50,000 135,674 Other Contributions/Charges 7009‐Greater Phoenix Economic Council 7099‐Misc. City Sponsored Events Other Contributions/Charges Total ‐ ‐ ‐ 90,800 5,000 95,800 123,637 ‐ 123,637 92,365 5,000 97,365 92,365 ‐ 92,365 Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total ‐ ‐ ‐ ‐ ‐ 4,269 1,000 25,800 11,200 42,269 998 77 1,321 5,647 8,043 4,269 1,000 25,800 11,200 42,269 1,500 ‐ 5,000 6,955 13,455 Internal Service 8301‐Technology Costs 8307‐Telephone Costs Internal Service Total ‐ ‐ ‐ 5,810 357 6,167 5,524 339 5,863 6,062 372 6,434 6,062 372 6,434 Expenditures Total ‐ 701,399 724,762 740,141 725,302 Page 113 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 1231‐Economic Development Office Revenues Miscellaneous Revenue 4902‐Land + Building Facility Rental 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ 172,279 108,643 280,922 200,000 62,485 262,485 200,000 62,485 262,485 Revenues Total ‐ ‐ 280,922 262,485 262,485 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total ‐ ‐ ‐ ‐ ‐ ‐ 342,878 ‐ ‐ ‐ ‐ 342,878 350,749 1,792 12,567 8,632 411 374,151 372,725 ‐ ‐ ‐ ‐ 372,725 372,725 ‐ ‐ ‐ ‐ 372,725 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ ASRS Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ 25,673 41,523 27,697 1,693 ‐ 96,586 26,870 44,507 28,161 2,178 632 102,348 26,887 45,388 29,454 1,920 ‐ 103,649 26,887 45,388 29,454 1,920 ‐ 103,649 Materials/Supplies 6201‐General Office Supplies 6370‐Printing + Copier Supplies 6505‐Books + Publications 6599‐Miscellaneous Supplies Materials/Supplies Total ‐ ‐ ‐ ‐ ‐ 1,000 ‐ 100 200 1,300 732 6 ‐ 181 919 1,000 ‐ 100 200 1,300 1,000 ‐ ‐ ‐ 1,000 Fees/Services 6629‐Events/Promotions 6656‐Consultants 6668‐Legal Fees 6675‐Software Purchases 6701‐Cell Phone Charges 6704‐Postage 6716‐Membership + Subs 6751‐Advertising 6755‐Duplicating 6996‐Parking 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 30,000 5,000 17,225 2,000 ‐ 37,174 23,000 2,000 ‐ ‐ 116,399 708 29,794 ‐ 18,439 3,757 29 22,199 34,259 541 4 71 109,801 ‐ 30,000 5,000 17,225 2,000 ‐ 37,174 23,000 2,000 ‐ ‐ 116,399 ‐ 30,000 ‐ 13,000 2,000 ‐ 22,174 18,000 500 ‐ 50,000 135,674 Other Contributions/Charges 7009‐Greater Phoenix Economic Council 7099‐Misc. City Sponsored Events Other Contributions/Charges Total ‐ ‐ ‐ 90,800 5,000 95,800 123,637 ‐ 123,637 92,365 5,000 97,365 92,365 ‐ 92,365 Page 114 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total ‐ ‐ ‐ ‐ ‐ 4,269 1,000 25,800 11,200 42,269 998 77 1,321 5,647 8,043 4,269 1,000 25,800 11,200 42,269 1,500 ‐ 5,000 6,955 13,455 Internal Service 8301‐Technology Costs 8307‐Telephone Costs Internal Service Total ‐ ‐ ‐ 5,810 357 6,167 5,524 339 5,863 6,062 372 6,434 6,062 372 6,434 Expenditures Total ‐ 701,399 724,762 740,141 725,302 Page 115 City of Tempe Departmental Summary All Funds 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Strategic Management & Diversity Revenues Intergovernmental Revenue 4210‐State Grants 4220‐Other: IGA 4226‐Other Grants(Non Fed or State) Intergovernmental Revenue Total 84,763 5,953 (143) 90,573 ‐ ‐ ‐ ‐ ‐ 9,717 31,652 41,369 ‐ ‐ 100,000 100,000 ‐ ‐ 100,000 100,000 Miscellaneous Revenue 4912‐Recovery of PY Expend/Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total 6,189 ‐ 6,189 ‐ 104,796 104,796 ‐ 95,079 95,079 ‐ 3,092 3,092 ‐ 3,092 3,092 Revenues Total 96,762 104,796 136,448 103,092 103,092 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 512,468 69,048 1,278 41,595 7,037 1,762 2,100 635,288 567,537 108,168 800 ‐ ‐ ‐ 2,100 678,605 544,783 83,005 21,130 57,990 50,459 1,879 2,109 761,355 577,046 27,074 ‐ ‐ 888 ‐ 2,423 607,431 577,046 27,074 ‐ ‐ 888 ‐ 2,423 607,431 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6128‐Defined Benefit‐ Ret Health 6129‐OPEB Trust Contribution 6138‐Defined Contribution‐ Ret HRA 6142‐Pre‐Medicare HRA Contribution 6148‐LTD‐ ASRS Fringe Benefits Total 44,639 69,746 67,525 3,634 3,234 109 ‐ ‐ 957 189,844 48,901 78,236 74,144 3,244 3,246 ‐ 2,148 ‐ ‐ 209,919 53,339 84,677 80,217 4,931 3,246 ‐ 2,148 ‐ 1,200 229,758 43,636 73,999 82,902 4,082 2,430 ‐ 2,185 16,344 40 225,618 43,636 73,999 82,902 4,082 2,430 ‐ 2,185 16,344 40 225,618 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6306‐Education Supplies 6308‐Misc. Meeting Supplies 6351‐Minor Equipment 6415‐Communication Equip Part 6505‐Books + Publications 6513‐First Aid Supplies 6531‐ADA Accommodations 6599‐Miscellaneous Supplies Materials/Supplies Total 5,952 ‐ 18,763 ‐ ‐ ‐ 51 ‐ ‐ 272 25,037 8,350 200 9,000 3,500 4,619 300 1,228 ‐ 30,000 ‐ 57,197 9,915 ‐ 6,871 2,417 ‐ ‐ 21 8,386 1,072 15,415 44,097 8,000 ‐ 9,000 3,500 4,619 300 250 ‐ 30,000 5,000 60,669 3,000 ‐ 1,200 500 500 ‐ ‐ ‐ 30,000 5,000 40,200 Fees/Services 6629‐Events/Promotions 6631‐Public Involvement 6636‐Event Contribution 6656‐Consultants 6672‐Contracted Services 108,932 ‐ (20,105) ‐ 8,481 81,469 1,711 ‐ 1,500 41,265 153,238 ‐ (46,832) ‐ 29,624 81,469 1,711 ‐ 1,500 41,265 52,249 400 ‐ ‐ 33,265 Page 116 City of Tempe Departmental Summary All Funds 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 6675‐Software Purchases 6701‐Cell Phone Charges 6716‐Membership + Subs 6753‐Outside Printing/Forms 6754‐Typesetting + Camera Work 6755‐Duplicating 6906‐Equipment + Machine Rental 6909‐PC Source Charges 6999‐Misc. Fees + Services Fees/Services Total ‐ 2,079 14,110 ‐ 48 255 2,548 190 50,492 167,030 ‐ 2,180 14,500 ‐ ‐ 700 1,500 ‐ 105,696 250,521 86 2,172 (1,479) 1,540 ‐ 61 5,798 ‐ 76,330 220,538 ‐ 1,500 14,500 ‐ ‐ 700 1,500 ‐ 58,347 202,492 20/21 Adjusted Budget ‐ 1,500 2,800 ‐ ‐ 500 1,500 ‐ 57,747 149,961 Other Contributions/Charges 7090‐Special Projects Other Contributions/Charges Total 12,129 12,129 16,000 16,000 2,952 2,952 16,000 16,000 ‐ ‐ Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 2,696 303 9 3,083 6,091 9,350 750 ‐ 4,000 14,100 3,532 641 ‐ 3,389 7,562 9,000 750 ‐ 4,000 13,750 2,000 750 ‐ 2,500 5,250 Capital Outlays 7506‐Office Equipment 7527‐Office Furniture Capital Outlays Total 1,064 5,151 6,214 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8309‐Support Services Charges 8315‐Interactivity Charges Internal Service Total 41,204 4,422 58 863 46,547 43,169 4,634 69 959 48,831 41,045 4,406 69 970 46,490 45,037 4,835 57 1,007 50,936 45,037 4,835 57 1,007 50,936 1,088,180 1,275,173 1,312,752 1,176,896 1,079,396 Expenditures Total Page 117 City of Tempe Departmental Summary by Fund 18/19 Actual Strategic Management & Diversity‐General Fund Revenues Miscellaneous Revenue 4912‐Recovery of PY Expend/Revenue Miscellaneous Revenue Total 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 6,189 6,189 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 6,189 ‐ ‐ ‐ ‐ Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 512,143 42,058 1,278 41,595 7,037 1,762 2,100 607,972 567,537 108,168 800 ‐ ‐ ‐ 2,100 678,605 544,783 55,931 21,130 57,990 49,571 1,879 2,109 733,393 577,046 ‐ ‐ ‐ ‐ ‐ 2,423 579,469 577,046 ‐ ‐ ‐ ‐ ‐ 2,423 579,469 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6128‐Defined Benefit‐ Ret Health 6129‐OPEB Trust Contribution 6138‐Defined Contribution‐ Ret HRA 6142‐Pre‐Medicare HRA Contribution 6148‐LTD‐ ASRS Fringe Benefits Total 42,655 66,566 61,113 3,398 3,234 109 ‐ ‐ 914 177,990 48,901 78,236 74,144 3,244 3,246 ‐ 2,148 ‐ ‐ 209,919 51,315 81,490 71,527 4,689 3,246 ‐ 2,148 ‐ 1,155 215,570 41,612 70,812 75,712 3,840 2,430 ‐ 2,185 16,344 ‐ 212,935 41,612 70,812 75,712 3,840 2,430 ‐ 2,185 16,344 ‐ 212,935 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6306‐Education Supplies 6308‐Misc. Meeting Supplies 6351‐Minor Equipment 6415‐Communication Equip Part 6505‐Books + Publications 6513‐First Aid Supplies 6531‐ADA Accommodations Materials/Supplies Total 5,437 ‐ 18,763 ‐ ‐ ‐ 51 ‐ ‐ 24,250 8,350 200 9,000 3,500 4,619 300 1,228 ‐ 30,000 57,197 9,915 ‐ 6,871 2,417 ‐ ‐ 21 8,386 1,072 28,682 8,000 ‐ 9,000 3,500 4,619 300 250 ‐ 30,000 55,669 3,000 ‐ 1,200 500 500 ‐ ‐ ‐ 30,000 35,200 Fees/Services 6629‐Events/Promotions 6631‐Public Involvement 6636‐Event Contribution 6656‐Consultants 6672‐Contracted Services 6675‐Software Purchases 6701‐Cell Phone Charges 6716‐Membership + Subs 6753‐Outside Printing/Forms 6754‐Typesetting + Camera Work 6755‐Duplicating 6906‐Equipment + Machine Rental 6909‐PC Source Charges 6999‐Misc. Fees + Services Fees/Services Total 108,932 ‐ (20,105) ‐ 8,481 ‐ 2,079 14,110 ‐ 48 255 2,548 190 ‐ 116,537 81,469 1,711 ‐ 1,500 41,265 ‐ 2,180 14,500 ‐ ‐ 700 1,500 ‐ 900 145,725 153,238 ‐ (46,832) ‐ 29,624 86 2,172 (1,479) 1,540 ‐ 61 5,798 ‐ 539 144,747 81,469 1,711 ‐ 1,500 41,265 ‐ 1,500 14,500 ‐ ‐ 700 1,500 ‐ 900 145,045 52,249 400 ‐ ‐ 33,265 ‐ 1,500 2,800 ‐ ‐ 500 1,500 ‐ 300 92,514 Other Contributions/Charges 7090‐Special Projects Other Contributions/Charges Total 12,129 12,129 16,000 16,000 2,952 2,952 16,000 16,000 ‐ ‐ Revenues Total Page 118 City of Tempe Departmental Summary by Fund 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 2,595 303 9 3,061 5,968 9,350 750 ‐ 4,000 14,100 3,532 641 ‐ 3,389 7,562 9,000 750 ‐ 4,000 13,750 2,000 750 ‐ 2,500 5,250 Capital Outlays 7506‐Office Equipment 7527‐Office Furniture Capital Outlays Total 1,064 5,151 6,214 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8309‐Support Services Charges 8315‐Interactivity Charges Internal Service Total 41,204 4,422 58 863 46,547 43,169 4,634 69 959 48,831 41,045 4,406 69 970 46,490 45,037 4,835 57 1,007 50,936 45,037 4,835 57 1,007 50,936 997,607 1,170,377 1,179,396 1,073,804 976,304 Expenditures Total Page 119 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 1251‐Diversity Revenues Miscellaneous Revenue 4912‐Recovery of PY Expend/Revenue Miscellaneous Revenue Total 6,189 6,189 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 6,189 ‐ ‐ ‐ ‐ 357,546 221 1,278 29,795 2,704 1,432 1,500 394,477 391,109 64,789 800 ‐ ‐ ‐ 1,500 458,198 375,568 640 1,229 48,501 43,751 1,540 1,506 472,735 395,327 ‐ ‐ ‐ ‐ ‐ 1,731 397,058 395,327 ‐ ‐ ‐ ‐ ‐ 1,731 397,058 27,117 46,297 35,049 2,266 109 ‐ 635 111,474 32,462 55,482 47,778 2,116 ‐ ‐ ‐ 137,838 31,756 56,619 40,450 2,856 ‐ ‐ 803 132,484 27,658 48,521 46,623 2,560 ‐ 16,344 ‐ 141,706 27,658 48,521 46,623 2,560 ‐ 16,344 ‐ 141,706 4,628 ‐ 16 ‐ ‐ 4,644 5,350 200 978 ‐ 30,000 36,528 6,895 ‐ 21 8,386 1,072 16,374 5,000 ‐ ‐ ‐ 30,000 35,000 2,000 ‐ ‐ ‐ 30,000 32,000 Fees/Services 6629‐Events/Promotions 6636‐Event Contribution 6675‐Software Purchases 6701‐Cell Phone Charges 6716‐Membership + Subs 6753‐Outside Printing/Forms 6754‐Typesetting + Camera Work 6755‐Duplicating 6906‐Equipment + Machine Rental 6909‐PC Source Charges 6999‐Misc. Fees + Services Fees/Services Total 108,506 (20,105) ‐ 2,079 5,260 ‐ 48 55 2,485 190 ‐ 98,518 80,469 ‐ ‐ 2,180 4,500 ‐ ‐ 100 1,500 ‐ ‐ 88,749 151,217 (46,832) 86 2,172 (3,307) 1,540 ‐ 61 ‐ ‐ 133 105,070 80,469 ‐ ‐ 1,500 4,500 ‐ ‐ 100 1,500 ‐ ‐ 88,069 52,249 ‐ ‐ 1,500 2,000 ‐ ‐ 100 1,500 ‐ ‐ 57,349 Other Contributions/Charges 7090‐Special Projects Other Contributions/Charges Total 12,129 12,129 16,000 16,000 2,952 2,952 16,000 16,000 ‐ ‐ Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6129‐OPEB Trust Contribution 6142‐Pre‐Medicare HRA Contribution 6148‐LTD‐ ASRS Fringe Benefits Total Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6505‐Books + Publications 6513‐First Aid Supplies 6531‐ADA Accommodations Materials/Supplies Total Page 120 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 422 303 9 1,834 2,568 1,350 750 ‐ 1,500 3,600 3,162 641 ‐ 1,836 5,639 1,000 750 ‐ 1,500 3,250 1,000 750 ‐ 1,500 3,250 Capital Outlays 7506‐Office Equipment Capital Outlays Total 1,064 1,064 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8309‐Support Services Charges 8315‐Interactivity Charges Internal Service Total 35,329 3,742 58 863 39,992 37,015 3,921 69 959 41,964 35,194 3,728 69 970 39,961 38,617 4,091 57 1,007 43,772 38,617 4,091 57 1,007 43,772 Expenditures Total 664,865 782,877 775,215 724,855 675,135 Page 121 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 154,596 41,837 ‐ 11,800 4,333 329 600 213,495 176,428 43,379 ‐ ‐ ‐ ‐ 600 220,407 169,215 55,291 19,901 9,489 5,820 339 603 260,658 181,719 ‐ ‐ ‐ ‐ ‐ 692 182,411 181,719 ‐ ‐ ‐ ‐ ‐ 692 182,411 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6128‐Defined Benefit‐ Ret Health 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total 15,537 20,269 26,064 1,133 3,234 ‐ 278 66,516 16,439 22,754 26,366 1,128 3,246 2,148 ‐ 72,081 19,559 24,871 31,077 1,833 3,246 2,148 352 83,086 13,954 22,291 29,089 1,280 2,430 2,185 ‐ 71,229 13,954 22,291 29,089 1,280 2,430 2,185 ‐ 71,229 Materials/Supplies 6201‐General Office Supplies 6306‐Education Supplies 6308‐Misc. Meeting Supplies 6351‐Minor Equipment 6415‐Communication Equip Part 6505‐Books + Publications Materials/Supplies Total 809 18,763 ‐ ‐ ‐ 35 19,606 3,000 9,000 3,500 4,619 300 250 20,669 3,020 6,871 2,417 ‐ ‐ ‐ 12,308 3,000 9,000 3,500 4,619 300 250 20,669 1,000 1,200 500 500 ‐ ‐ 3,200 Fees/Services 6629‐Events/Promotions 6631‐Public Involvement 6656‐Consultants 6672‐Contracted Services 6716‐Membership + Subs 6755‐Duplicating 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total 425 ‐ ‐ 8,481 8,850 200 63 ‐ 18,020 1,000 1,711 1,500 41,265 10,000 600 ‐ 900 56,976 2,021 ‐ ‐ 29,624 1,828 ‐ 5,798 406 39,677 1,000 1,711 1,500 41,265 10,000 600 ‐ 900 56,976 ‐ 400 ‐ 33,265 800 400 ‐ 300 35,165 Travel/Training 7401‐Training + Seminars 7404‐Local Meetings Travel/Training Total 2,173 1,227 3,400 8,000 2,500 10,500 370 1,553 1,923 8,000 2,500 10,500 1,000 1,000 2,000 Capital Outlays 7527‐Office Furniture Capital Outlays Total 5,151 5,151 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1252‐Tempe Learning Center Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total Page 122 City of Tempe Departmental Summary by Cost Center Internal Service 8301‐Technology Costs 8307‐Telephone Costs Internal Service Total Expenditures Total 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 5,874 680 6,554 6,154 713 6,867 5,851 678 6,529 6,420 744 7,164 6,420 744 7,164 332,742 387,500 404,181 348,949 301,169 Page 123 City of Tempe Departmental Summary by Fund 18/19 Actual Strategic Management & Diversity‐Restricted Revenue/Donation/Grant Funds Revenues Intergovernmental Revenue 4210‐State Grants 4220‐Other: IGA 4226‐Other Grants(Non Fed or State) Intergovernmental Revenue Total 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 84,763 5,953 (143) 90,573 ‐ ‐ ‐ ‐ ‐ 9,717 31,652 41,369 ‐ ‐ 100,000 100,000 ‐ ‐ 100,000 100,000 ‐ ‐ 104,796 104,796 95,079 95,079 3,092 3,092 3,092 3,092 Revenues Total 90,573 104,796 136,448 103,092 103,092 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6014‐Sick Pay Salary/Wages Total 325 26,990 ‐ 27,316 ‐ ‐ ‐ ‐ ‐ 27,074 888 27,962 ‐ 27,074 888 27,962 ‐ 27,074 888 27,962 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ ASRS Fringe Benefits Total 1,984 3,180 6,412 236 44 11,855 ‐ ‐ ‐ ‐ ‐ ‐ 2,024 3,187 8,690 242 45 14,188 2,024 3,187 7,190 242 40 12,683 2,024 3,187 7,190 242 40 12,683 Materials/Supplies 6201‐General Office Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 515 272 787 ‐ ‐ ‐ ‐ 15,415 15,415 ‐ 5,000 5,000 ‐ 5,000 5,000 Fees/Services 6999‐Misc. Fees + Services Fees/Services Total 50,492 50,492 104,796 104,796 75,791 75,791 57,447 57,447 57,447 57,447 Travel/Training 7401‐Training + Seminars 7404‐Local Meetings Travel/Training Total 101 23 123 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 90,573 104,796 133,356 103,092 103,092 Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total Expenditures Total Page 124 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 44661‐Diablos Mayors Disability Awrd Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 Revenues Total ‐ 2,000 2,000 2,000 2,000 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 2,000 2,000 ‐ ‐ 2,000 2,000 2,000 2,000 Expenditures Total ‐ 2,000 ‐ 2,000 2,000 Page 125 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 5,953 5,953 ‐ ‐ 8,625 8,625 ‐ ‐ ‐ ‐ ‐ ‐ 8,625 8,625 ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 5,953 8,625 8,625 ‐ ‐ Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total 5,953 5,953 8,625 8,625 8,625 8,625 ‐ ‐ ‐ ‐ Expenditures Total 5,953 8,625 8,625 ‐ ‐ 46661‐ADA Transit Pilot Project (O) Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total Page 126 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 46662‐Induction Hearing Loops Revenues Intergovernmental Revenue 4226‐Other Grants(Non Fed or State) Intergovernmental Revenue Total 23,000 23,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 23,000 ‐ ‐ ‐ ‐ Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total 23,000 23,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 23,000 ‐ ‐ ‐ ‐ Page 127 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 84,763 (23,143) 61,620 ‐ ‐ ‐ ‐ 31,652 31,652 ‐ 100,000 100,000 ‐ 100,000 100,000 ‐ ‐ 93,079 93,079 93,079 93,079 ‐ ‐ ‐ ‐ Revenues Total 61,620 93,079 124,731 100,000 100,000 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6014‐Sick Pay Salary/Wages Total 325 26,990 ‐ 27,316 ‐ ‐ ‐ ‐ ‐ 27,074 888 27,962 ‐ 27,074 888 27,962 ‐ 27,074 888 27,962 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ ASRS Fringe Benefits Total 1,984 3,180 6,412 236 44 11,855 ‐ ‐ ‐ ‐ ‐ ‐ 2,024 3,187 8,690 242 45 14,188 2,024 3,187 7,190 242 40 12,683 2,024 3,187 7,190 242 40 12,683 Materials/Supplies 6201‐General Office Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 515 272 787 ‐ ‐ ‐ ‐ 15,415 15,415 ‐ 5,000 5,000 ‐ 5,000 5,000 Fees/Services 6999‐Misc. Fees + Services Fees/Services Total 21,539 21,539 93,079 93,079 67,166 67,166 54,355 54,355 54,355 54,355 Travel/Training 7401‐Training + Seminars 7404‐Local Meetings Travel/Training Total 101 23 123 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 61,620 93,079 124,731 100,000 100,000 46663‐Tempe's BEST Program Revenues Intergovernmental Revenue 4210‐State Grants 4226‐Other Grants(Non Fed or State) Intergovernmental Revenue Total Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total Expenditures Total Page 128 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 46664‐Tardeada SRPMIC Grant Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total ‐ ‐ ‐ ‐ 1,092 1,092 ‐ ‐ ‐ ‐ Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ 1,092 1,092 ‐ ‐ 1,092 1,092 1,092 1,092 Revenues Total ‐ 1,092 1,092 1,092 1,092 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 1,092 1,092 ‐ ‐ 1,092 1,092 1,092 1,092 Expenditures Total ‐ 1,092 ‐ 1,092 1,092 Page 129 City of Tempe Departmental Summary All Funds 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget ‐ ‐ ‐ ‐ 50,986 50,986 36,986 36,986 36,986 36,986 Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 13,000 13,000 14,000 14,000 14,000 14,000 Revenues Total ‐ ‐ 63,986 50,986 50,986 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay Salary/Wages Total ‐ ‐ ‐ ‐ ‐ 117,778 ‐ ‐ ‐ 117,778 113,176 2,289 3,057 1,766 120,288 122,134 ‐ ‐ ‐ 122,134 122,134 ‐ ‐ ‐ 122,134 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ ASRS Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ 8,620 14,264 8,867 ‐ ‐ 31,751 9,038 14,417 8,677 726 205 33,063 9,343 14,925 9,507 640 ‐ 34,415 9,343 14,925 9,507 640 ‐ 34,415 Materials/Supplies 6201‐General Office Supplies Materials/Supplies Total ‐ ‐ 1,500 1,500 878 878 1,500 1,500 1,500 1,500 Fees/Services 6701‐Cell Phone Charges 6716‐Membership + Subs 6732‐Advertising‐Information 6755‐Duplicating 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ 1,500 4,000 ‐ ‐ ‐ 5,500 ‐ 3,200 423 1,103 50,023 54,749 ‐ 4,000 ‐ 1,500 50,986 56,486 ‐ 4,000 ‐ 1,500 50,986 56,486 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total ‐ ‐ ‐ ‐ 1,500 1,500 ‐ 3,000 1,197 401 2,922 4,520 1,500 1,500 ‐ 3,000 1,500 1,500 ‐ 3,000 Expenditures Total ‐ 159,529 213,498 217,535 217,535 Sustainability Office Revenues Intergovernmental Revenue 4226‐Other Grants(Non Fed or State) Intergovernmental Revenue Total Page 130 City of Tempe Departmental Summary by Fund 18/19 Actual Sustainability Office‐General Fund Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay Salary/Wages Total 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget ‐ ‐ ‐ ‐ ‐ 117,778 ‐ ‐ ‐ 117,778 113,176 2,289 3,057 1,766 120,288 122,134 ‐ ‐ ‐ 122,134 122,134 ‐ ‐ ‐ 122,134 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ ASRS Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ 8,620 14,264 8,867 ‐ ‐ 31,751 9,038 14,417 8,677 726 205 33,063 9,343 14,925 9,507 640 ‐ 34,415 9,343 14,925 9,507 640 ‐ 34,415 Materials/Supplies 6201‐General Office Supplies Materials/Supplies Total ‐ ‐ 1,500 1,500 878 878 1,500 1,500 1,500 1,500 Fees/Services 6701‐Cell Phone Charges 6716‐Membership + Subs 6732‐Advertising‐Information 6755‐Duplicating 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ 1,500 4,000 ‐ ‐ ‐ 5,500 ‐ 3,200 423 1,103 37 4,763 ‐ 4,000 ‐ 1,500 ‐ 5,500 ‐ 4,000 ‐ 1,500 ‐ 5,500 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total ‐ ‐ ‐ ‐ 1,500 1,500 ‐ 3,000 1,197 401 2,922 4,520 1,500 1,500 ‐ 3,000 1,500 1,500 ‐ 3,000 Expenditures Total ‐ 159,529 163,512 166,549 166,549 Page 131 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget ‐ ‐ ‐ ‐ ‐ 117,778 ‐ ‐ ‐ 117,778 113,176 2,289 3,057 1,766 120,288 122,134 ‐ ‐ ‐ 122,134 122,134 ‐ ‐ ‐ 122,134 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ ASRS Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ 8,620 14,264 8,867 ‐ ‐ 31,751 9,038 14,417 8,677 726 205 33,063 9,343 14,925 9,507 640 ‐ 34,415 9,343 14,925 9,507 640 ‐ 34,415 Materials/Supplies 6201‐General Office Supplies Materials/Supplies Total ‐ ‐ 1,500 1,500 878 878 1,500 1,500 1,500 1,500 Fees/Services 6701‐Cell Phone Charges 6716‐Membership + Subs 6732‐Advertising‐Information 6755‐Duplicating 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ 1,500 4,000 ‐ ‐ ‐ 5,500 ‐ 3,200 423 1,103 37 4,763 ‐ 4,000 ‐ 1,500 ‐ 5,500 ‐ 4,000 ‐ 1,500 ‐ 5,500 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total ‐ ‐ ‐ ‐ 1,500 1,500 ‐ 3,000 1,197 401 2,922 4,520 1,500 1,500 ‐ 3,000 1,500 1,500 ‐ 3,000 Expenditures Total ‐ 159,529 163,512 166,549 166,549 1261‐Sustainability Office Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay Salary/Wages Total Page 132 City of Tempe Departmental Summary by Fund 18/19 Actual Sustainability Office‐Restricted Revenue/Donation/Grant Funds Revenues Intergovernmental Revenue 4226‐Other Grants(Non Fed or State) Intergovernmental Revenue Total 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget ‐ ‐ ‐ ‐ 50,986 50,986 36,986 36,986 36,986 36,986 Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 13,000 13,000 14,000 14,000 14,000 14,000 Revenues Total ‐ ‐ 63,986 50,986 50,986 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 49,986 49,986 50,986 50,986 50,986 50,986 Expenditures Total ‐ ‐ 49,986 50,986 50,986 Page 133 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget ‐ ‐ ‐ ‐ 49,986 49,986 36,986 36,986 36,986 36,986 Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 13,000 13,000 13,000 13,000 13,000 13,000 Revenues Total ‐ ‐ 62,986 49,986 49,986 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 49,986 49,986 49,986 49,986 49,986 49,986 Expenditures Total ‐ ‐ 49,986 49,986 49,986 46151‐Health Impact Proj (PEW)(O) Revenues Intergovernmental Revenue 4226‐Other Grants(Non Fed or State) Intergovernmental Revenue Total Page 134 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget ‐ ‐ ‐ ‐ 1,000 1,000 ‐ ‐ ‐ ‐ Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ 1,000 1,000 1,000 1,000 Revenues Total ‐ ‐ 1,000 1,000 1,000 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ 1,000 1,000 1,000 1,000 Expenditures Total ‐ ‐ ‐ 1,000 1,000 46152‐BlueGreen Alliance Fndation(O) Revenues Intergovernmental Revenue 4226‐Other Grants(Non Fed or State) Intergovernmental Revenue Total Page 135 City of Tempe Departmental Summary All Funds 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget City Clerk Revenues Miscellaneous Revenue 4950‐Miscellaneous Miscellaneous Revenue Total 2,056 2,056 ‐ ‐ 30 30 30 30 30 30 Revenues Total 2,056 ‐ 30 30 30 Expenditures Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 332,940 49,739 10,502 1,943 395,125 417,567 ‐ ‐ ‐ 417,567 361,602 4,962 2,299 681 369,544 418,935 ‐ ‐ ‐ 418,935 418,935 ‐ ‐ ‐ 418,935 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6128‐Defined Benefit‐ Ret Health 6137‐Deferred Comp Employer Match 6142‐Pre‐Medicare HRA Contribution 6148‐LTD‐ ASRS Fringe Benefits Total 28,370 45,735 57,205 2,407 1,890 14,830 37,930 634 189,002 30,578 52,733 62,069 2,821 4,944 37,241 25,140 ‐ 215,526 25,855 43,882 65,029 3,146 4,944 12,162 27,228 622 182,868 32,049 52,725 83,615 3,200 4,422 12,527 25,764 ‐ 214,302 32,049 52,725 83,615 3,200 4,422 12,527 25,764 ‐ 214,302 Materials/Supplies 6201‐General Office Supplies 6301‐Film + Recording Supplies 6420‐Operating + Maintenance. Supplies 6505‐Books + Publications 6514‐Awards + Recognition Materials/Supplies Total 3,227 5,269 816 339 ‐ 9,651 3,000 25,942 2,225 250 ‐ 31,417 6,260 11,478 3,265 22 ‐ 21,025 3,300 17,617 2,025 150 17,000 40,092 3,300 2,984 2,025 ‐ 17,000 25,309 1,000 456 95,414 2,240 ‐ 386 11,000 1,217 18,439 34 2,250 2,122 796 135,354 1,000 ‐ 629,175 21,100 1,000 600 ‐ 1,400 38,000 200 2,500 1,500 100 696,575 888 ‐ 377,475 4,263 ‐ 921 69 1,534 32,848 32 (2,298) 1,542 633 417,907 1,000 ‐ 372,600 25,100 1,000 600 ‐ 1,400 38,000 200 ‐ 1,500 500 441,900 1,000 ‐ 362,600 25,100 1,000 600 ‐ ‐ 25,615 200 ‐ 1,500 500 418,115 980 ‐ 100 1,080 4,125 50 100 4,275 2,299 80 213 2,592 4,125 150 100 4,375 ‐ ‐ ‐ ‐ Fees/Services 6652‐Appraisal, Record + Title 6662‐Recruitment 6672‐Contracted Services 6675‐Software Purchases 6683‐Software Maintenance 6701‐Cell Phone Charges 6704‐Postage 6716‐Membership + Subs 6751‐Advertising 6755‐Duplicating 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7404‐Local Meetings Travel/Training Total Page 136 City of Tempe Departmental Summary All Funds 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Capital Outlays 7518‐Computer Equipment Capital Outlays Total ‐ ‐ 20,000 20,000 32,630 32,630 ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8304‐Worker's Comp Claims 8307‐Telephone Costs 8315‐Interactivity Charges Internal Service Total 177,285 ‐ 2,041 719 180,045 185,745 183 2,138 799 188,865 176,607 ‐ 2,033 808 179,448 193,786 187 2,231 839 197,043 193,786 187 2,231 839 197,043 Expenditures Total 910,257 1,574,225 1,206,014 1,316,647 1,273,704 Page 137 City of Tempe Departmental Summary by Fund 18/19 Actual City Clerk‐General Fund Revenues Miscellaneous Revenue 4950‐Miscellaneous Miscellaneous Revenue Total 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 2,056 2,056 ‐ ‐ 30 30 30 30 30 30 2,056 ‐ 30 30 30 Expenditures Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 332,940 49,739 10,502 1,943 395,125 417,567 ‐ ‐ ‐ 417,567 361,602 4,962 2,299 681 369,544 418,935 ‐ ‐ ‐ 418,935 418,935 ‐ ‐ ‐ 418,935 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6128‐Defined Benefit‐ Ret Health 6137‐Deferred Comp Employer Match 6142‐Pre‐Medicare HRA Contribution 6148‐LTD‐ ASRS Fringe Benefits Total 28,370 45,735 57,205 2,407 1,890 14,830 37,930 634 189,002 30,578 52,733 62,069 2,821 4,944 37,241 25,140 ‐ 215,526 25,855 43,882 65,029 3,146 4,944 12,162 27,228 622 182,868 32,049 52,725 83,615 3,200 4,422 12,527 25,764 ‐ 214,302 32,049 52,725 83,615 3,200 4,422 12,527 25,764 ‐ 214,302 Materials/Supplies 6201‐General Office Supplies 6301‐Film + Recording Supplies 6420‐Operating + Maintenance. Supplies 6505‐Books + Publications 6514‐Awards + Recognition Materials/Supplies Total 3,227 5,269 816 339 ‐ 9,651 3,000 25,942 2,225 250 ‐ 31,417 6,260 11,478 3,265 22 ‐ 21,025 3,300 17,617 2,025 150 17,000 40,092 3,300 2,984 2,025 ‐ 17,000 25,309 1,000 456 95,414 2,240 ‐ 386 11,000 1,217 18,439 34 2,250 2,122 796 135,354 1,000 ‐ 629,175 21,100 1,000 600 ‐ 1,400 38,000 200 2,500 1,500 100 696,575 888 ‐ 377,475 4,263 ‐ 921 69 1,534 32,848 32 (2,298) 1,542 633 417,907 1,000 ‐ 372,600 25,100 1,000 600 ‐ 1,400 38,000 200 ‐ 1,500 500 441,900 1,000 ‐ 362,600 25,100 1,000 600 ‐ ‐ 25,615 200 ‐ 1,500 500 418,115 980 ‐ 100 1,080 4,125 50 100 4,275 2,299 80 213 2,592 4,125 150 100 4,375 ‐ ‐ ‐ ‐ ‐ ‐ 20,000 20,000 32,630 32,630 ‐ ‐ ‐ ‐ Revenues Total Fees/Services 6652‐Appraisal, Record + Title 6662‐Recruitment 6672‐Contracted Services 6675‐Software Purchases 6683‐Software Maintenance 6701‐Cell Phone Charges 6704‐Postage 6716‐Membership + Subs 6751‐Advertising 6755‐Duplicating 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7404‐Local Meetings Travel/Training Total Capital Outlays 7518‐Computer Equipment Capital Outlays Total Page 138 City of Tempe Departmental Summary by Fund 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Internal Service 8301‐Technology Costs 8304‐Worker's Comp Claims 8307‐Telephone Costs 8315‐Interactivity Charges Internal Service Total 177,285 ‐ 2,041 719 180,045 185,745 183 2,138 799 188,865 176,607 ‐ 2,033 808 179,448 193,786 187 2,231 839 197,043 193,786 187 2,231 839 197,043 Expenditures Total 910,257 1,574,225 1,206,014 1,316,647 1,273,704 Page 139 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 1310‐City Clerk ‐ Office Revenues Miscellaneous Revenue 4950‐Miscellaneous Miscellaneous Revenue Total 2,056 2,056 ‐ ‐ 30 30 30 30 30 30 Revenues Total 2,056 ‐ 30 30 30 Expenditures Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 332,940 49,739 10,502 1,943 395,125 417,567 ‐ ‐ ‐ 417,567 361,602 4,962 2,299 681 369,544 418,935 ‐ ‐ ‐ 418,935 418,935 ‐ ‐ ‐ 418,935 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6128‐Defined Benefit‐ Ret Health 6137‐Deferred Comp Employer Match 6142‐Pre‐Medicare HRA Contribution 6148‐LTD‐ ASRS Fringe Benefits Total 28,370 45,735 57,205 2,407 1,890 14,830 37,930 634 189,002 30,578 52,733 62,069 2,821 4,944 37,241 25,140 ‐ 215,526 25,855 43,882 65,029 3,146 4,944 12,162 27,228 622 182,868 32,049 52,725 83,615 3,200 4,422 12,527 25,764 ‐ 214,302 32,049 52,725 83,615 3,200 4,422 12,527 25,764 ‐ 214,302 Materials/Supplies 6201‐General Office Supplies 6301‐Film + Recording Supplies 6420‐Operating + Maintenance. Supplies 6505‐Books + Publications Materials/Supplies Total 3,227 5,269 816 339 9,651 3,000 25,942 2,225 250 31,417 6,260 11,478 3,265 22 21,025 3,300 17,617 2,025 150 23,092 3,300 2,984 2,025 ‐ 8,309 Fees/Services 6652‐Appraisal, Record + Title 6662‐Recruitment 6672‐Contracted Services 6675‐Software Purchases 6683‐Software Maintenance 6701‐Cell Phone Charges 6716‐Membership + Subs 6751‐Advertising 6755‐Duplicating 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total 1,000 456 22,729 ‐ ‐ 120 1,217 18,001 34 2,250 2,122 796 48,725 1,000 ‐ 34,675 3,100 1,000 600 1,400 38,000 200 2,500 1,500 100 84,075 888 ‐ 20,049 103 ‐ 178 1,534 32,746 32 (2,298) 1,542 633 55,407 1,000 ‐ 22,600 100 1,000 600 1,400 38,000 200 ‐ 1,500 500 66,900 1,000 ‐ 12,600 100 1,000 600 ‐ 25,615 200 ‐ 1,500 500 43,115 Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7404‐Local Meetings Travel/Training Total 980 ‐ 100 1,080 4,125 50 100 4,275 2,299 80 213 2,592 4,125 150 100 4,375 ‐ ‐ ‐ ‐ Page 140 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Capital Outlays 7518‐Computer Equipment Capital Outlays Total ‐ ‐ 20,000 20,000 32,630 32,630 ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8304‐Worker's Comp Claims 8307‐Telephone Costs 8315‐Interactivity Charges Internal Service Total 177,285 ‐ 2,041 719 180,045 185,745 183 2,138 799 188,865 176,607 ‐ 2,033 808 179,448 193,786 187 2,231 839 197,043 193,786 187 2,231 839 197,043 Expenditures Total 823,627 961,725 843,514 924,647 881,704 Page 141 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget ‐ ‐ ‐ ‐ ‐ ‐ 17,000 17,000 17,000 17,000 Fees/Services 6672‐Contracted Services 6675‐Software Purchases 6701‐Cell Phone Charges 6704‐Postage 6751‐Advertising Fees/Services Total 72,685 2,240 266 11,000 439 86,629 594,500 18,000 ‐ ‐ ‐ 612,500 357,426 4,160 743 69 102 362,500 350,000 25,000 ‐ ‐ ‐ 375,000 350,000 25,000 ‐ ‐ ‐ 375,000 Expenditures Total 86,629 612,500 362,500 392,000 392,000 1320‐Political Elections Expenditures Materials/Supplies 6514‐Awards + Recognition Materials/Supplies Total Page 142 City of Tempe Departmental Summary All Funds 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 6,813 6,813 127,027 127,027 91,722 91,722 91,722 91,722 91,722 91,722 Fees/Fines/Forfeitures 4601‐Parking Fines 4602‐Traffic Fines 4603‐Criminal Fines 4604‐Public Defender Reimbursement 4605‐Forfeitures 4607‐Habitual Offenders 4612‐DDS Court Diversion Fee 4615‐Address Confident HB2302 4619‐NSF Check/CC Return Fees 4621‐Default Fees 4627‐County Jail Fee 4628‐Copy and Recording Fees 4632‐Court Enhancement Fund 4636‐Process Svc Fees (Pe) 4641‐Public Safety Enhancement Fund 4644‐FTG‐Received from State 4645‐Time Payment Fee/Local 4653‐City Jail Fees 4660‐Warrant Fees 4661‐Prosecutor Fees 4663‐Other Civil Fines (Courts) Fees/Fines/Forfeitures Total 471,169 651,549 431,360 27,340 75,100 64,963 383,448 520 625 180,436 212,069 8,371 332,256 1,133 497,182 36,033 63,176 85,047 44,146 220,141 16,088 3,802,151 434,629 676,561 470,021 22,243 73,390 44,720 403,973 492 ‐ 195,314 214,447 8,849 341,025 5,683 505,689 36,768 73,918 84,197 53,316 238,088 16,811 3,900,134 420,924 613,418 416,170 30,390 59,050 87,452 355,385 3,128 615 168,444 223,899 8,398 807,263 646 482,613 132,558 358,762 81,564 37,431 207,839 19,259 4,515,208 420,924 613,418 416,170 30,390 59,050 87,452 355,385 3,128 615 168,444 223,899 8,398 807,303 646 482,613 132,558 358,762 81,564 37,431 207,839 19,259 4,515,248 409,742 597,123 405,114 29,583 57,481 85,129 345,944 3,128 599 163,969 217,951 8,175 807,302 629 469,792 132,558 358,762 79,397 36,437 202,318 18,747 4,429,880 Interest Revenue 4851‐Int Earned‐Pooled Investment Interest Revenue Total 20,403 20,403 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Miscellaneous Revenue 4910‐Recovery of Write‐Offs 4930‐Prior Year Equity‐ RR+D 4935‐Cash Over/Short 4949‐Other 4950‐Miscellaneous Miscellaneous Revenue Total 323 ‐ 9 56 80 468 ‐ 959,029 ‐ ‐ ‐ 959,029 ‐ ‐ 70 97 21 188 ‐ 918,845 ‐ ‐ ‐ 918,845 ‐ 918,845 ‐ ‐ ‐ 918,845 Interfund Transfers 4973‐Interfund Transfer From Interfund Transfers Total 29,786 29,786 29,786 29,786 29,786 29,786 ‐ ‐ ‐ ‐ Revenues Total 3,859,621 5,015,976 4,636,904 5,525,815 5,440,447 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 2,207,036 199,320 20,785 136,788 105,297 2,528,323 104,538 19,646 ‐ ‐ 2,148,152 104,538 16,217 111,557 73,648 2,622,292 107,465 19,646 ‐ ‐ 2,560,727 90,465 19,646 ‐ ‐ City Court Revenues Intergovernmental Revenue 4210‐State Grants Intergovernmental Revenue Total Page 143 City of Tempe Departmental Summary All Funds 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 6015‐Holiday Pay 6017‐Bilingual Pay 6020‐Event/Reimbursement‐ Labor Salary/Wages Total 4,817 8,540 (29,345) 2,653,236 1,684 10,500 ‐ 2,664,691 4,261 10,427 ‐ 2,468,800 1,684 11,771 ‐ 2,762,858 20/21 Adjusted Budget 1,684 11,771 ‐ 2,684,293 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6128‐Defined Benefit‐ Ret Health 6137‐Deferred Comp Employer Match 6138‐Defined Contribution‐ Ret HRA 6142‐Pre‐Medicare HRA Contribution 6145‐ACR‐ ASRS 6148‐LTD‐ ASRS Fringe Benefits Total 193,891 306,088 455,650 21,051 14,970 23,484 27,381 45,451 1,888 4,199 1,094,053 191,298 313,087 483,158 22,004 15,060 23,484 10,740 31,896 ‐ ‐ 1,090,727 176,210 287,626 423,651 25,270 15,060 24,008 10,740 34,545 264 4,079 1,001,453 204,250 327,016 518,987 24,960 12,150 24,548 41,877 25,764 ‐ ‐ 1,179,552 198,378 319,715 503,909 24,960 12,150 24,548 41,877 25,764 ‐ ‐ 1,151,301 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6351‐Minor Equipment 6370‐Printing + Copier Supplies 6415‐Communication Equip Part 6505‐Books + Publications 6514‐Awards + Recognition 6599‐Miscellaneous Supplies Materials/Supplies Total 16,378 762 7,578 10,389 919 7,416 1,885 1,483 46,809 15,000 600 1,400 12,500 ‐ 7,000 1,200 1,500 39,200 14,962 506 3,319 13,504 ‐ 10,026 3,049 992 46,358 15,000 800 2,000 12,500 ‐ 7,400 1,800 1,500 41,000 15,000 800 2,000 11,250 ‐ 4,400 1,800 1,500 36,750 Fees/Services 6665‐Jury Fees 6669‐Collection Fees 6670‐Public Defender Fees 6672‐Contracted Services 6675‐Software Purchases 6683‐Software Maintenance 6688‐Off‐Site Storage 6689‐Hardware Maintenance 6693‐Laundry Uniforms + Towel 6694‐Interpreters 6701‐Cell Phone Charges 6702‐Telecommunication Services 6716‐Membership + Subs 6753‐Outside Printing/Forms 6755‐Duplicating 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6994‐ProCard Disputed Items 6999‐Misc. Fees + Services Fees/Services Total 11,387 2,117 277,515 191,078 604 6,154 4,920 95,464 ‐ 44,093 440 4,175 2,633 3 4,687 10,182 6,084 (757) 2,322 663,100 18,000 2,000 302,250 189,860 ‐ ‐ 2,500 ‐ 200 59,000 420 ‐ 2,800 ‐ 4,000 7,300 5,047 ‐ 1,285,336 1,878,713 13,791 1,940 276,661 192,508 ‐ ‐ 638 ‐ ‐ 64,440 646 ‐ 3,712 ‐ 8,058 5,842 2,833 ‐ 504,374 1,075,443 16,000 2,000 402,610 202,332 ‐ ‐ 600 ‐ ‐ 59,000 450 ‐ 2,800 ‐ 5,000 7,500 6,000 ‐ 2,045,453 2,749,745 13,600 2,000 402,610 202,332 ‐ ‐ 600 ‐ ‐ 59,000 450 ‐ 2,800 ‐ 5,000 7,500 6,000 ‐ 2,015,667 2,717,559 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 5,573 7,904 901 14,377 4,500 7,000 1,000 12,500 1,810 4,582 502 6,894 4,500 7,117 1,000 12,617 4,500 1,180 1,000 6,680 Page 144 City of Tempe Departmental Summary All Funds 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 4,243 4,243 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8304‐Worker's Comp Claims 8307‐Telephone Costs 8309‐Support Services Charges 8313‐Risk Management Charges 8315‐Interactivity Charges Internal Service Total 604,327 15 31,638 1,948 3,768 5,324 647,020 633,165 1,378 33,148 2,430 321 5,915 676,357 602,017 66 31,517 2,430 29,117 5,981 671,128 660,575 1,411 34,583 1,916 3,073 6,209 707,767 660,575 1,411 34,583 1,916 3,073 6,209 707,767 Transfers 8552‐Interfund Transfer To Transfers Total 29,786 29,786 29,786 29,786 29,786 29,786 ‐ ‐ ‐ ‐ 5,152,625 6,391,974 5,299,862 7,453,539 7,304,350 Capital Outlays 7518‐Computer Equipment Capital Outlays Total Expenditures Total Page 145 City of Tempe Departmental Summary by Fund 18/19 Actual City Court‐General Fund Revenues Fees/Fines/Forfeitures 4601‐Parking Fines 4602‐Traffic Fines 4603‐Criminal Fines 4604‐Public Defender Reimbursement 4605‐Forfeitures 4607‐Habitual Offenders 4612‐DDS Court Diversion Fee 4619‐NSF Check/CC Return Fees 4621‐Default Fees 4627‐County Jail Fee 4628‐Copy and Recording Fees 4632‐Court Enhancement Fund 4636‐Process Svc Fees (Pe) 4641‐Public Safety Enhancement Fund 4653‐City Jail Fees 4660‐Warrant Fees 4661‐Prosecutor Fees 4663‐Other Civil Fines (Courts) Fees/Fines/Forfeitures Total 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 471,169 651,549 431,360 27,340 75,100 64,963 383,448 625 180,436 212,069 8,371 ‐ 1,133 497,182 85,047 44,146 220,141 16,088 3,370,166 434,629 676,561 470,021 22,243 73,390 44,720 403,973 ‐ 195,314 214,447 8,849 ‐ 5,683 505,689 84,197 53,316 238,088 16,811 3,447,931 420,924 613,418 416,170 30,390 59,050 87,452 355,385 615 168,444 223,899 8,398 ‐ 646 482,613 81,564 37,431 207,839 19,259 3,213,497 420,924 613,418 416,170 30,390 59,050 87,452 355,385 615 168,444 223,899 8,398 40 646 482,613 81,564 37,431 207,839 19,259 3,213,537 409,742 597,123 405,114 29,583 57,481 85,129 345,944 599 163,969 217,951 8,175 39 629 469,792 79,397 36,437 202,318 18,747 3,128,169 9 56 80 145 ‐ ‐ ‐ ‐ 70 97 21 188 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 3,370,312 3,447,931 3,213,685 3,213,537 3,128,169 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 2,020,628 72,825 20,785 126,131 97,437 3,997 8,540 2,350,341 2,332,317 104,538 19,646 ‐ ‐ 1,684 10,500 2,468,685 2,148,152 104,538 16,217 111,557 73,648 4,261 10,427 2,468,800 2,422,189 107,465 19,646 ‐ ‐ 1,684 11,771 2,562,755 2,360,624 90,465 19,646 ‐ ‐ 1,684 11,771 2,484,190 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6128‐Defined Benefit‐ Ret Health 6137‐Deferred Comp Employer Match 6138‐Defined Contribution‐ Ret HRA 6142‐Pre‐Medicare HRA Contribution 6145‐ACR‐ ASRS 6148‐LTD‐ ASRS Fringe Benefits Total 168,732 268,898 418,257 18,974 14,970 23,484 27,381 45,451 412 3,688 990,248 176,625 289,350 437,122 19,747 15,060 23,484 10,740 31,896 ‐ ‐ 1,004,024 176,210 287,626 423,651 25,270 15,060 24,008 10,740 34,545 264 4,079 1,001,453 188,942 302,564 464,799 22,400 12,150 24,548 41,877 25,764 ‐ ‐ 1,083,044 183,070 295,263 449,721 22,400 12,150 24,548 41,877 25,764 ‐ ‐ 1,054,793 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6351‐Minor Equipment 6370‐Printing + Copier Supplies 6415‐Communication Equip Part 6505‐Books + Publications 6514‐Awards + Recognition 6599‐Miscellaneous Supplies Materials/Supplies Total 16,305 762 2,097 10,389 919 7,416 1,885 1,483 41,255 15,000 600 1,400 12,500 ‐ 7,000 1,200 1,500 39,200 14,962 506 3,319 13,504 ‐ 10,026 3,049 992 46,358 15,000 800 2,000 12,500 ‐ 7,400 1,800 1,500 41,000 15,000 800 2,000 11,250 ‐ 4,400 1,800 1,500 36,750 Miscellaneous Revenue 4935‐Cash Over/Short 4949‐Other 4950‐Miscellaneous Miscellaneous Revenue Total Page 146 City of Tempe Departmental Summary by Fund 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Fees/Services 6665‐Jury Fees 6669‐Collection Fees 6670‐Public Defender Fees 6672‐Contracted Services 6683‐Software Maintenance 6688‐Off‐Site Storage 6693‐Laundry Uniforms + Towel 6694‐Interpreters 6701‐Cell Phone Charges 6716‐Membership + Subs 6753‐Outside Printing/Forms 6755‐Duplicating 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6994‐ProCard Disputed Items 6999‐Misc. Fees + Services Fees/Services Total 11,387 2,117 277,515 182,656 200 4,920 ‐ 44,093 440 2,633 3 4,687 10,182 6,084 (757) ‐ 546,161 18,000 2,000 302,250 189,860 ‐ 2,500 200 59,000 420 2,800 ‐ 4,000 7,300 5,047 ‐ ‐ 593,377 13,791 1,940 276,661 192,508 ‐ 638 ‐ 64,440 646 3,712 ‐ 8,058 5,842 2,833 ‐ ‐ 571,069 16,000 2,000 402,610 202,332 ‐ 600 ‐ 59,000 450 2,800 ‐ 5,000 7,500 6,000 ‐ 29,786 734,078 13,600 2,000 402,610 202,332 ‐ 600 ‐ 59,000 450 2,800 ‐ 5,000 7,500 6,000 ‐ ‐ 701,892 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 5,573 7,904 901 14,377 4,500 7,000 1,000 12,500 1,810 4,582 502 6,894 4,500 7,117 1,000 12,617 4,500 1,180 1,000 6,680 Internal Service 8301‐Technology Costs 8304‐Worker's Comp Claims 8307‐Telephone Costs 8309‐Support Services Charges 8313‐Risk Management Charges 8315‐Interactivity Charges Internal Service Total 604,327 15 31,638 1,948 3,768 5,324 647,020 633,165 1,378 33,148 2,430 321 5,915 676,357 602,017 66 31,517 2,430 29,117 5,981 671,128 660,575 1,411 34,583 1,916 3,073 6,209 707,767 660,575 1,411 34,583 1,916 3,073 6,209 707,767 Transfers 8552‐Interfund Transfer To Transfers Total 29,786 29,786 29,786 29,786 29,786 29,786 ‐ ‐ ‐ ‐ 4,619,188 4,823,929 4,795,488 5,141,261 4,992,072 Expenditures Total Page 147 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 471,169 651,549 431,360 27,340 75,100 64,963 383,448 625 180,436 212,069 8,371 ‐ 1,133 497,182 85,047 44,146 220,141 16,088 3,370,166 434,629 676,561 470,021 22,243 73,390 44,720 403,973 ‐ 195,314 214,447 8,849 ‐ 5,683 505,689 84,197 53,316 238,088 16,811 3,447,931 420,924 613,418 416,170 30,390 59,050 87,452 355,385 615 168,444 223,899 8,398 ‐ 646 482,613 81,564 37,431 207,839 19,259 3,213,497 420,924 613,418 416,170 30,390 59,050 87,452 355,385 615 168,444 223,899 8,398 40 646 482,613 81,564 37,431 207,839 19,259 3,213,537 409,742 597,123 405,114 29,583 57,481 85,129 345,944 599 163,969 217,951 8,175 39 629 469,792 79,397 36,437 202,318 18,747 3,128,169 9 56 80 145 ‐ ‐ ‐ ‐ 70 97 21 188 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 3,370,312 3,447,931 3,213,685 3,213,537 3,128,169 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 2,020,628 72,825 20,785 126,131 97,437 3,997 8,540 2,350,341 2,332,317 104,538 19,646 ‐ ‐ 1,684 10,500 2,468,685 2,148,152 104,538 16,217 111,557 73,648 4,261 10,427 2,468,800 2,422,189 107,465 19,646 ‐ ‐ 1,684 11,771 2,562,755 2,360,624 90,465 19,646 ‐ ‐ 1,684 11,771 2,484,190 168,732 268,898 418,257 18,974 14,970 23,484 27,381 45,451 412 3,688 990,248 176,625 289,350 437,122 19,747 15,060 23,484 10,740 31,896 ‐ ‐ 1,004,024 176,210 287,626 423,651 25,270 15,060 24,008 10,740 34,545 264 4,079 1,001,453 188,942 302,564 464,799 22,400 12,150 24,548 41,877 25,764 ‐ ‐ 1,083,044 183,070 295,263 449,721 22,400 12,150 24,548 41,877 25,764 ‐ ‐ 1,054,793 1410‐Judicial Division‐ Admin Revenues Fees/Fines/Forfeitures 4601‐Parking Fines 4602‐Traffic Fines 4603‐Criminal Fines 4604‐Public Defender Reimbursement 4605‐Forfeitures 4607‐Habitual Offenders 4612‐DDS Court Diversion Fee 4619‐NSF Check/CC Return Fees 4621‐Default Fees 4627‐County Jail Fee 4628‐Copy and Recording Fees 4632‐Court Enhancement Fund 4636‐Process Svc Fees (Pe) 4641‐Public Safety Enhancement Fund 4653‐City Jail Fees 4660‐Warrant Fees 4661‐Prosecutor Fees 4663‐Other Civil Fines (Courts) Fees/Fines/Forfeitures Total Miscellaneous Revenue 4935‐Cash Over/Short 4949‐Other 4950‐Miscellaneous Miscellaneous Revenue Total Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6128‐Defined Benefit‐ Ret Health 6137‐Deferred Comp Employer Match 6138‐Defined Contribution‐ Ret HRA 6142‐Pre‐Medicare HRA Contribution 6145‐ACR‐ ASRS 6148‐LTD‐ ASRS Fringe Benefits Total Page 148 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6351‐Minor Equipment 6370‐Printing + Copier Supplies 6415‐Communication Equip Part 6505‐Books + Publications 6514‐Awards + Recognition 6599‐Miscellaneous Supplies Materials/Supplies Total 16,305 762 2,097 10,389 919 7,416 1,885 582 40,354 15,000 600 1,400 12,500 ‐ 7,000 1,200 500 38,200 14,962 506 3,319 13,504 ‐ 10,026 3,049 170 45,536 15,000 800 2,000 12,500 ‐ 7,400 1,800 500 40,000 15,000 800 2,000 11,250 ‐ 4,400 1,800 500 35,750 Fees/Services 6665‐Jury Fees 6669‐Collection Fees 6670‐Public Defender Fees 6672‐Contracted Services 6683‐Software Maintenance 6688‐Off‐Site Storage 6693‐Laundry Uniforms + Towel 6694‐Interpreters 6701‐Cell Phone Charges 6716‐Membership + Subs 6753‐Outside Printing/Forms 6755‐Duplicating 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6994‐ProCard Disputed Items Fees/Services Total 11,387 2,117 277,515 21,925 200 4,920 ‐ 44,093 440 2,633 3 4,687 1,017 6,084 (757) 376,264 18,000 2,000 302,250 24,000 ‐ 2,500 200 59,000 420 2,800 ‐ 4,000 800 5,047 ‐ 421,017 13,791 1,940 276,661 22,973 ‐ 638 ‐ 64,440 646 3,712 ‐ 8,058 2,839 2,833 ‐ 398,531 16,000 2,000 402,610 24,000 ‐ 600 ‐ 59,000 450 2,800 ‐ 5,000 1,000 6,000 ‐ 519,460 13,600 2,000 402,610 24,000 ‐ 600 ‐ 59,000 450 2,800 ‐ 5,000 1,000 6,000 ‐ 517,060 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 5,573 7,904 901 14,377 4,500 7,000 1,000 12,500 1,810 4,582 502 6,894 4,500 7,117 1,000 12,617 4,500 1,180 1,000 6,680 Internal Service 8301‐Technology Costs 8304‐Worker's Comp Claims 8307‐Telephone Costs 8309‐Support Services Charges 8313‐Risk Management Charges 8315‐Interactivity Charges Internal Service Total 604,327 15 31,638 1,948 3,768 5,324 647,020 633,165 1,378 33,148 2,430 321 5,915 676,357 602,017 66 31,517 2,430 29,117 5,981 671,128 660,575 1,411 34,583 1,916 3,073 6,209 707,767 660,575 1,411 34,583 1,916 3,073 6,209 707,767 Transfers 8552‐Interfund Transfer To Transfers Total 29,786 29,786 29,786 29,786 29,786 29,786 ‐ ‐ ‐ ‐ 4,448,390 4,650,569 4,622,128 4,925,643 4,806,240 Expenditures Total Page 149 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 901 901 1,000 1,000 822 822 1,000 1,000 1,000 1,000 Fees/Services 6672‐Contracted Services 6856‐Equipment + Machinery Repair Fees/Services Total 160,731 9,165 169,896 165,860 6,500 172,360 169,535 3,003 172,538 178,332 6,500 184,832 178,332 6,500 184,832 Expenditures Total 170,798 173,360 173,360 185,832 185,832 1413‐Court Building Security Expenditures Materials/Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total Page 150 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 1414‐EV Regional Veteran's Court Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ 29,786 29,786 ‐ ‐ Expenditures Total ‐ ‐ ‐ 29,786 ‐ Page 151 City of Tempe Departmental Summary by Fund 18/19 Actual City Court‐Restricted Revenue/Donation/Grant Funds Revenues Intergovernmental Revenue 4210‐State Grants Intergovernmental Revenue Total 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 6,813 6,813 127,027 127,027 91,722 91,722 91,722 91,722 91,722 91,722 Fees/Fines/Forfeitures 4615‐Address Confident HB2302 4632‐Court Enhancement Fund 4644‐FTG‐Received from State 4645‐Time Payment Fee/Local Fees/Fines/Forfeitures Total 520 332,256 36,033 63,176 431,985 492 341,025 36,768 73,918 452,203 3,128 807,263 132,558 358,762 1,301,711 3,128 807,263 132,558 358,762 1,301,711 3,128 807,263 132,558 358,762 1,301,711 Interest Revenue 4851‐Int Earned‐Pooled Investment Interest Revenue Total 20,403 20,403 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Miscellaneous Revenue 4910‐Recovery of Write‐Offs 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total 323 ‐ 323 ‐ 959,029 959,029 ‐ ‐ ‐ ‐ 918,845 918,845 ‐ 918,845 918,845 Interfund Transfers 4973‐Interfund Transfer From Interfund Transfers Total 29,786 29,786 29,786 29,786 29,786 29,786 ‐ ‐ ‐ ‐ Revenues Total 489,310 1,568,045 1,423,219 2,312,278 2,312,278 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6020‐Event/Reimbursement‐ Labor Salary/Wages Total 186,409 126,495 10,657 7,860 820 (29,345) 302,895 196,006 ‐ ‐ ‐ ‐ ‐ 196,006 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 200,103 ‐ ‐ ‐ ‐ ‐ 200,103 200,103 ‐ ‐ ‐ ‐ ‐ 200,103 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6145‐ACR‐ ASRS 6148‐LTD‐ ASRS Fringe Benefits Total 25,159 37,191 37,393 2,077 1,475 511 103,806 14,673 23,737 46,036 2,257 ‐ ‐ 86,703 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 15,308 24,452 54,188 2,560 ‐ ‐ 96,508 15,308 24,452 54,188 2,560 ‐ ‐ 96,508 73 5,481 5,554 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 8,422 604 5,954 95,464 4,175 2,322 116,940 ‐ ‐ ‐ ‐ ‐ 1,285,336 1,285,336 ‐ ‐ ‐ ‐ ‐ 504,374 504,374 ‐ ‐ ‐ ‐ ‐ 2,015,667 2,015,667 ‐ ‐ ‐ ‐ ‐ 2,015,667 2,015,667 4,243 4,243 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 533,437 1,568,045 504,374 2,312,278 2,312,278 Materials/Supplies 6201‐General Office Supplies 6351‐Minor Equipment Materials/Supplies Total Fees/Services 6672‐Contracted Services 6675‐Software Purchases 6683‐Software Maintenance 6689‐Hardware Maintenance 6702‐Telecommunication Services 6999‐Misc. Fees + Services Fees/Services Total Capital Outlays 7518‐Computer Equipment Capital Outlays Total Expenditures Total Page 152 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 46701‐ADVS‐VDF Grant (S) Revenues Intergovernmental Revenue 4210‐State Grants Intergovernmental Revenue Total 6,813 6,813 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Interfund Transfers 4973‐Interfund Transfer From Interfund Transfers Total 29,786 29,786 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 36,599 ‐ ‐ ‐ ‐ Expenditures Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6020‐Event/Reimbursement‐ Labor Salary/Wages Total 44,385 315 1,075 219 (29,345) 16,648 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ ASRS Fringe Benefits Total 3,434 5,358 8,314 378 74 17,557 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6201‐General Office Supplies Materials/Supplies Total 73 73 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6999‐Misc. Fees + Services Fees/Services Total 2,322 2,322 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 36,599 ‐ ‐ ‐ ‐ Page 153 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 46702‐EVRVC ‐ VDF Grant Revenues Intergovernmental Revenue 4210‐State Grants Intergovernmental Revenue Total ‐ ‐ 127,027 127,027 91,722 91,722 91,722 91,722 91,722 91,722 Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ 28,616 28,616 28,616 28,616 Interfund Transfers 4973‐Interfund Transfer From Interfund Transfers Total ‐ ‐ 29,786 29,786 29,786 29,786 ‐ ‐ ‐ ‐ Revenues Total ‐ 156,813 121,508 120,338 120,338 Expenditures Salary/Wages 6010‐Salaries Salary/Wages Total ‐ ‐ 58,652 58,652 ‐ ‐ 60,412 60,412 60,412 60,412 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ 4,318 7,103 12,668 564 24,653 ‐ ‐ ‐ ‐ ‐ 4,622 7,382 14,034 640 26,678 4,622 7,382 14,034 640 26,678 Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 73,508 73,508 92,892 92,892 33,248 33,248 33,248 33,248 Expenditures Total ‐ 156,813 92,892 120,338 120,338 Page 154 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 332,256 332,256 341,025 341,025 807,263 807,263 807,263 807,263 807,263 807,263 14,534 14,534 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 323 ‐ 323 ‐ 546,092 546,092 ‐ ‐ ‐ ‐ 483,733 483,733 ‐ 483,733 483,733 Revenues Total 347,113 887,117 807,263 1,290,996 1,290,996 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 89,415 112,605 8,065 5,280 384 215,750 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ ASRS Fringe Benefits Total 16,346 25,175 20,705 1,133 346 63,704 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6351‐Minor Equipment Materials/Supplies Total 5,481 5,481 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 8,422 604 5,954 95,464 4,175 ‐ 114,618 ‐ ‐ ‐ ‐ ‐ 887,117 887,117 ‐ ‐ ‐ ‐ ‐ 323,530 323,530 ‐ ‐ ‐ ‐ ‐ 1,290,996 1,290,996 ‐ ‐ ‐ ‐ ‐ 1,290,996 1,290,996 4,243 4,243 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 403,796 887,117 323,530 1,290,996 1,290,996 4710‐Courts‐Enhancement Revenues Fees/Fines/Forfeitures 4632‐Court Enhancement Fund Fees/Fines/Forfeitures Total Interest Revenue 4851‐Int Earned‐Pooled Investment Interest Revenue Total Miscellaneous Revenue 4910‐Recovery of Write‐Offs 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total Fees/Services 6672‐Contracted Services 6675‐Software Purchases 6683‐Software Maintenance 6689‐Hardware Maintenance 6702‐Telecommunication Services 6999‐Misc. Fees + Services Fees/Services Total Capital Outlays 7518‐Computer Equipment Capital Outlays Total Expenditures Total Page 155 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 4711‐Address Confidentiality Fund Revenues Fees/Fines/Forfeitures 4615‐Address Confident HB2302 Fees/Fines/Forfeitures Total 520 520 492 492 3,128 3,128 3,128 3,128 3,128 3,128 Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ 2,268 2,268 ‐ ‐ 3,128 3,128 3,128 3,128 520 2,760 3,128 6,256 6,256 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 2,760 2,760 ‐ ‐ 6,256 6,256 6,256 6,256 Expenditures Total ‐ 2,760 ‐ 6,256 6,256 Revenues Total Page 156 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 36,033 36,033 36,768 36,768 132,558 132,558 132,558 132,558 132,558 132,558 1,145 1,145 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 93,475 93,475 ‐ ‐ 105,222 105,222 105,222 105,222 Revenues Total 37,179 130,243 132,558 237,780 237,780 Expenditures Salary/Wages 6011‐Wages Salary/Wages Total 13,890 13,890 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6145‐ACR‐ ASRS Fringe Benefits Total 1,061 1,475 2,536 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 130,243 130,243 27,336 27,336 237,780 237,780 237,780 237,780 16,426 130,243 27,336 237,780 237,780 4720‐Fill The Gap Revenues Fees/Fines/Forfeitures 4644‐FTG‐Received from State Fees/Fines/Forfeitures Total Interest Revenue 4851‐Int Earned‐Pooled Investment Interest Revenue Total Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total Fees/Services 6999‐Misc. Fees + Services Fees/Services Total Expenditures Total Page 157 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 63,176 63,176 73,918 73,918 358,762 358,762 358,762 358,762 358,762 358,762 4,723 4,723 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 317,194 317,194 ‐ ‐ 298,146 298,146 298,146 298,146 Revenues Total 67,899 391,112 358,762 656,908 656,908 Expenditures Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 52,608 2,277 1,505 217 56,607 137,354 ‐ ‐ ‐ 137,354 ‐ ‐ ‐ ‐ ‐ 139,691 ‐ ‐ ‐ 139,691 139,691 ‐ ‐ ‐ 139,691 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ ASRS Fringe Benefits Total 4,319 6,658 8,374 566 92 20,008 10,355 16,634 33,368 1,693 ‐ 62,050 ‐ ‐ ‐ ‐ ‐ ‐ 10,686 17,070 40,154 1,920 ‐ 69,830 10,686 17,070 40,154 1,920 ‐ 69,830 ‐ ‐ 191,708 191,708 60,616 60,616 447,387 447,387 447,387 447,387 76,616 391,112 60,616 656,908 656,908 4730‐Local JCEF Revenues Fees/Fines/Forfeitures 4645‐Time Payment Fee/Local Fees/Fines/Forfeitures Total Interest Revenue 4851‐Int Earned‐Pooled Investment Interest Revenue Total Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total Fees/Services 6999‐Misc. Fees + Services Fees/Services Total Expenditures Total Page 158 City of Tempe Departmental Summary All Funds 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget ‐ ‐ 20,000 20,000 15,800 15,800 35,802 35,802 35,802 35,802 Miscellaneous Revenue 4913‐Photocopies 4922‐Rico 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total 23,487 ‐ ‐ 23,487 14,000 50,000 97,357 161,357 20,063 50,000 ‐ 70,063 14,000 50,000 ‐ 64,000 14,000 50,000 ‐ 64,000 Revenues Total 23,487 181,357 85,863 99,802 99,802 2,294,472 35,168 206,939 122,031 8,222 9,186 2,676,018 2,612,459 61,631 ‐ ‐ ‐ 9,600 2,683,690 2,436,882 30,659 125,718 73,649 6,368 9,036 2,682,312 2,715,661 49,993 ‐ ‐ 13,000 10,386 2,789,040 2,715,661 49,993 ‐ ‐ 13,000 10,386 2,789,040 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6128‐Defined Benefit‐ Ret Health 6137‐Deferred Comp Employer Match 6138‐Defined Contribution‐ Ret HRA 6142‐Pre‐Medicare HRA Contribution 6145‐ACR‐ ASRS 6148‐LTD‐ ASRS Fringe Benefits Total 193,888 291,552 283,632 14,464 16,944 23,935 49,935 78,598 11,788 4,008 968,744 195,661 320,508 279,802 15,006 18,696 23,935 24,702 87,036 ‐ ‐ 965,346 193,371 305,280 307,008 19,049 18,696 26,514 35,138 94,265 12,000 4,330 1,015,651 205,012 333,611 327,308 17,024 11,568 27,122 25,127 72,654 ‐ ‐ 1,019,426 205,012 333,611 327,308 17,024 11,568 27,122 25,127 72,654 ‐ ‐ 1,019,426 Materials/Supplies 6201‐General Office Supplies 6370‐Printing + Copier Supplies 6420‐Operating + Maintenance. Supplies 6505‐Books + Publications 6520‐Event/Reimbursement‐ M + E Materials/Supplies Total 22,532 1,022 ‐ 36,286 (16) 59,824 16,000 956 1,500 30,500 250 49,206 16,681 771 29 31,504 ‐ 48,985 15,000 956 1,500 30,500 250 48,206 7,500 956 1,500 30,500 250 40,706 Fees/Services 6627‐Bike Advisory Committee 6657‐Survey + Staking 6662‐Recruitment 6668‐Legal Fees 6672‐Contracted Services 6675‐Software Purchases 6701‐Cell Phone Charges 6704‐Postage 6716‐Membership + Subs 6753‐Outside Printing/Forms 6755‐Duplicating 122 250 ‐ 127,030 58,906 6,882 1,302 ‐ 12,240 2 1,714 ‐ ‐ 500 75,000 11,694 850 750 50 11,600 500 2,400 ‐ ‐ ‐ 150,112 41,586 280 1,021 ‐ 14,299 18 489 ‐ ‐ 400 75,700 11,694 750 750 50 11,600 500 2,200 ‐ ‐ 400 75,700 5,694 750 750 50 6,600 500 2,200 City Attorney Revenues Intergovernmental Revenue 4210‐State Grants Intergovernmental Revenue Total Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total Page 159 City of Tempe Departmental Summary All Funds 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total ‐ 3,660 50 212,158 50 4,000 167,357 274,751 33 2,471 49,752 260,061 50 3,800 69,752 177,246 20/21 Adjusted Budget 50 3,800 69,752 166,246 Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings 7410‐Mayor Travel/Training Total 7,584 ‐ 11,422 1,570 4 20,580 6,500 500 8,250 1,300 ‐ 16,550 5,298 6 4,297 1,118 36 10,755 6,500 400 8,498 1,300 ‐ 16,698 2,500 400 5,748 1,300 ‐ 9,948 ‐ ‐ ‐ ‐ 1,004 1,004 ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8304‐Worker's Comp Claims 8307‐Telephone Costs 8309‐Support Services Charges 8313‐Risk Management Charges 8315‐Interactivity Charges 8320‐Interactivity Cr‐General Internal Service Total 166,788 ‐ 14,969 390 11,622 3,453 (624,528) (427,306) 174,747 189 15,683 485 20,289 3,837 (608,200) (392,970) 166,150 ‐ 14,911 485 12,328 4,365 (608,199) (409,960) 182,312 ‐ 16,362 383 2,771 4,531 (737,949) (531,590) 182,312 ‐ 16,362 383 2,771 4,531 (737,949) (531,590) Transfers 8555‐Reimbursement Transfers Total (14,700) (14,700) (14,700) (14,700) ‐ ‐ (14,700) (14,700) (14,700) (14,700) 3,495,317 3,581,873 3,608,808 3,504,326 3,479,076 Capital Outlays 7506‐Office Equipment Capital Outlays Total Expenditures Total Page 160 City of Tempe Departmental Summary by Fund 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget City Attorney‐General Fund Revenues Miscellaneous Revenue 4913‐Photocopies Miscellaneous Revenue Total 23,487 23,487 14,000 14,000 20,063 20,063 14,000 14,000 14,000 14,000 Revenues Total 23,487 14,000 20,063 14,000 14,000 2,294,472 35,168 206,939 122,031 8,222 9,186 2,676,018 2,612,459 61,631 ‐ ‐ ‐ 9,600 2,683,690 2,421,082 30,659 125,718 73,649 6,368 9,036 2,666,512 2,699,859 49,993 ‐ ‐ 13,000 10,386 2,773,238 2,699,859 49,993 ‐ ‐ 13,000 10,386 2,773,238 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6128‐Defined Benefit‐ Ret Health 6137‐Deferred Comp Employer Match 6138‐Defined Contribution‐ Ret HRA 6142‐Pre‐Medicare HRA Contribution 6145‐ACR‐ ASRS 6148‐LTD‐ ASRS Fringe Benefits Total 193,888 291,552 283,632 14,464 16,944 23,935 49,935 78,598 11,788 4,008 968,744 195,661 320,508 279,802 15,006 18,696 23,935 24,702 87,036 ‐ ‐ 965,346 193,371 305,280 307,008 19,049 18,696 26,514 35,138 94,265 12,000 4,330 1,015,651 205,012 333,611 327,308 17,024 11,568 27,122 25,127 72,654 ‐ ‐ 1,019,426 205,012 333,611 327,308 17,024 11,568 27,122 25,127 72,654 ‐ ‐ 1,019,426 Materials/Supplies 6201‐General Office Supplies 6370‐Printing + Copier Supplies 6420‐Operating + Maintenance. Supplies 6505‐Books + Publications 6520‐Event/Reimbursement‐ M + E Materials/Supplies Total 22,532 1,022 ‐ 36,286 (16) 59,824 16,000 956 1,500 30,500 250 49,206 16,681 771 29 31,504 ‐ 48,985 15,000 956 1,500 30,500 250 48,206 7,500 956 1,500 30,500 250 40,706 Fees/Services 6627‐Bike Advisory Committee 6657‐Survey + Staking 6662‐Recruitment 6668‐Legal Fees 6672‐Contracted Services 6675‐Software Purchases 6701‐Cell Phone Charges 6704‐Postage 6716‐Membership + Subs 6753‐Outside Printing/Forms 6755‐Duplicating 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total 122 250 ‐ 127,030 58,906 6,882 1,302 ‐ 12,240 2 1,714 ‐ 3,660 50 212,158 ‐ ‐ 500 75,000 11,694 850 750 50 11,600 500 2,400 50 4,000 ‐ 107,394 ‐ ‐ ‐ 150,112 41,586 280 1,021 ‐ 14,299 18 489 33 2,471 ‐ 210,309 ‐ ‐ 400 75,700 11,694 750 750 50 11,600 500 2,200 50 3,800 ‐ 107,494 ‐ ‐ 400 75,700 5,694 750 750 50 6,600 500 2,200 50 3,800 ‐ 96,494 Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings 7410‐Mayor Travel/Training Total 7,584 ‐ 11,422 1,570 4 20,580 6,500 500 8,250 1,300 ‐ 16,550 5,298 6 4,049 1,118 36 10,507 6,500 400 8,250 1,300 ‐ 16,450 2,500 400 5,500 1,300 ‐ 9,700 ‐ ‐ ‐ ‐ 1,004 1,004 ‐ ‐ ‐ ‐ Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total Capital Outlays 7506‐Office Equipment Capital Outlays Total Page 161 City of Tempe Departmental Summary by Fund 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Internal Service 8301‐Technology Costs 8304‐Worker's Comp Claims 8307‐Telephone Costs 8309‐Support Services Charges 8313‐Risk Management Charges 8315‐Interactivity Charges 8320‐Interactivity Cr‐General Internal Service Total 166,788 ‐ 14,969 390 11,622 3,453 (624,528) (427,306) 174,747 189 15,683 485 20,289 3,837 (608,200) (392,970) 166,150 ‐ 14,911 485 12,328 4,365 (608,199) (409,960) 182,312 ‐ 16,362 383 2,771 4,531 (737,949) (531,590) 182,312 ‐ 16,362 383 2,771 4,531 (737,949) (531,590) Transfers 8555‐Reimbursement Transfers Total (14,700) (14,700) (14,700) (14,700) ‐ ‐ (14,700) (14,700) (14,700) (14,700) 3,495,317 3,414,516 3,543,008 3,418,524 3,393,274 Expenditures Total Page 162 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 1710‐Legal Services Revenues Miscellaneous Revenue 4913‐Photocopies Miscellaneous Revenue Total 23,487 23,487 14,000 14,000 20,063 20,063 14,000 14,000 14,000 14,000 Revenues Total 23,487 14,000 20,063 14,000 14,000 2,294,472 35,168 206,939 122,031 8,222 9,186 2,676,018 2,612,459 61,631 ‐ ‐ ‐ 9,600 2,683,690 2,421,082 30,659 125,718 73,649 6,368 9,036 2,666,512 2,699,859 49,993 ‐ ‐ 13,000 10,386 2,773,238 2,699,859 49,993 ‐ ‐ 13,000 10,386 2,773,238 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6128‐Defined Benefit‐ Ret Health 6137‐Deferred Comp Employer Match 6138‐Defined Contribution‐ Ret HRA 6142‐Pre‐Medicare HRA Contribution 6145‐ACR‐ ASRS 6148‐LTD‐ ASRS Fringe Benefits Total 193,888 291,552 283,632 14,464 16,944 23,935 49,935 78,598 11,788 4,008 968,744 195,661 320,508 279,802 15,006 18,696 23,935 24,702 87,036 ‐ ‐ 965,346 193,371 305,280 307,008 19,049 18,696 26,514 35,138 94,265 12,000 4,330 1,015,651 205,012 333,611 327,308 17,024 11,568 27,122 25,127 72,654 ‐ ‐ 1,019,426 205,012 333,611 327,308 17,024 11,568 27,122 25,127 72,654 ‐ ‐ 1,019,426 Materials/Supplies 6201‐General Office Supplies 6370‐Printing + Copier Supplies 6420‐Operating + Maintenance. Supplies 6505‐Books + Publications 6520‐Event/Reimbursement‐ M + E Materials/Supplies Total 22,532 1,022 ‐ 36,286 (16) 59,824 16,000 956 1,500 30,500 250 49,206 16,681 771 29 31,504 ‐ 48,985 15,000 956 1,500 30,500 250 48,206 7,500 956 1,500 30,500 250 40,706 Fees/Services 6627‐Bike Advisory Committee 6657‐Survey + Staking 6662‐Recruitment 6668‐Legal Fees 6672‐Contracted Services 6675‐Software Purchases 6701‐Cell Phone Charges 6704‐Postage 6716‐Membership + Subs 6753‐Outside Printing/Forms 6755‐Duplicating 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total 122 250 ‐ 127,030 58,906 6,882 1,302 ‐ 12,240 2 1,714 ‐ 3,660 50 212,158 ‐ ‐ 500 75,000 11,694 850 750 50 11,600 500 2,400 50 4,000 ‐ 107,394 ‐ ‐ ‐ 150,112 41,586 280 1,021 ‐ 14,299 18 489 33 2,471 ‐ 210,309 ‐ ‐ 400 75,700 11,694 750 750 50 11,600 500 2,200 50 3,800 ‐ 107,494 ‐ ‐ 400 75,700 5,694 750 750 50 6,600 500 2,200 50 3,800 ‐ 96,494 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total Page 163 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 7,584 ‐ 11,422 1,570 4 20,580 6,500 500 8,250 1,300 ‐ 16,550 5,298 6 4,049 1,118 36 10,507 6,500 400 8,250 1,300 ‐ 16,450 2,500 400 5,500 1,300 ‐ 9,700 ‐ ‐ ‐ ‐ 1,004 1,004 ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8304‐Worker's Comp Claims 8307‐Telephone Costs 8309‐Support Services Charges 8313‐Risk Management Charges 8315‐Interactivity Charges 8320‐Interactivity Cr‐General Internal Service Total 166,788 ‐ 14,969 390 11,622 3,453 (624,528) (427,306) 174,747 189 15,683 485 20,289 3,837 (608,200) (392,970) 166,150 ‐ 14,911 485 12,328 4,365 (608,199) (409,960) 182,312 ‐ 16,362 383 2,771 4,531 (737,949) (531,590) 182,312 ‐ 16,362 383 2,771 4,531 (737,949) (531,590) Transfers 8555‐Reimbursement Transfers Total (14,700) (14,700) (14,700) (14,700) ‐ ‐ (14,700) (14,700) (14,700) (14,700) 3,495,317 3,414,516 3,543,008 3,418,524 3,393,274 Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings 7410‐Mayor Travel/Training Total Capital Outlays 7506‐Office Equipment Capital Outlays Total Expenditures Total Page 164 City of Tempe Departmental Summary by Fund 18/19 Actual City Attorney‐Restricted Revenue/Donation/Grant Funds Revenues Intergovernmental Revenue 4210‐State Grants Intergovernmental Revenue Total 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget ‐ ‐ 20,000 20,000 15,800 15,800 35,802 35,802 35,802 35,802 Miscellaneous Revenue 4922‐Rico 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ ‐ 50,000 97,357 147,357 50,000 ‐ 50,000 50,000 ‐ 50,000 50,000 ‐ 50,000 Revenues Total ‐ 167,357 65,800 85,802 85,802 Expenditures Salary/Wages 6010‐Salaries Salary/Wages Total ‐ ‐ ‐ ‐ 15,800 15,800 15,802 15,802 15,802 15,802 Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 167,357 167,357 49,752 49,752 69,752 69,752 69,752 69,752 Travel/Training 7403‐Travel Expense Travel/Training Total ‐ ‐ ‐ ‐ 248 248 248 248 248 248 Expenditures Total ‐ 167,357 65,800 85,802 85,802 Page 165 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 46612‐Victim Rights Grant Revenues Intergovernmental Revenue 4210‐State Grants Intergovernmental Revenue Total ‐ ‐ 20,000 20,000 15,800 15,800 35,802 35,802 35,802 35,802 Revenues Total ‐ 20,000 15,800 35,802 35,802 Expenditures Salary/Wages 6010‐Salaries Salary/Wages Total ‐ ‐ ‐ ‐ 15,800 15,800 15,802 15,802 15,802 15,802 Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 20,000 20,000 ‐ ‐ 20,000 20,000 20,000 20,000 Expenditures Total ‐ 20,000 15,800 35,802 35,802 Page 166 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 46613‐Anti‐Racketeering Legal Revenues Miscellaneous Revenue 4922‐Rico 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ ‐ 50,000 97,357 147,357 50,000 ‐ 50,000 50,000 ‐ 50,000 50,000 ‐ 50,000 Revenues Total ‐ 147,357 50,000 50,000 50,000 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 147,357 147,357 49,752 49,752 49,752 49,752 49,752 49,752 Travel/Training 7403‐Travel Expense Travel/Training Total ‐ ‐ ‐ ‐ 248 248 248 248 248 248 Expenditures Total ‐ 147,357 50,000 50,000 50,000 Page 167 City of Tempe Departmental Summary All Funds 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Internal Services Revenues Local Taxes 4001‐City Sales Tax 4002‐Local Bed Tax 4003‐Sales Tax Rebate 4005‐Performing Arts Tax 4006‐Sales Tax Penalty & Interest 4007‐Sales Tax to be Rebated 4009‐Temporary PLT Tax 4011‐Sales Tax Interest Refund 4012‐Property Tax 4015‐SRP In‐Lieu Tax 4019‐Temp PLT Tax to be Rebated Local Taxes Total 103,289,478 8,836,505 (2,591,720) (8,897) 562,799 2,591,720 9,297 (2,584) 17,194,507 3,338,749 ‐ 133,219,854 105,380,389 8,410,653 (2,974,434) ‐ 360,000 2,974,434 ‐ ‐ 17,803,579 3,567,128 ‐ 135,521,749 106,107,087 7,731,003 (3,126,618) (41,737) 441,862 3,126,618 7,603 ‐ 17,803,579 3,530,287 29 135,579,713 109,448,453 7,974,456 (3,256,154) ‐ 360,000 3,256,154 7,213 ‐ 18,980,475 3,671,498 29 140,442,124 100,184,714 3,038,960 (2,972,417) ‐ 328,630 2,972,417 ‐ ‐ 18,980,475 3,671,498 ‐ 126,204,277 Other Local Taxes 4016‐SW Gas Franchise Tax 4017‐APS Franchise Tax 4018‐Air products + Chem Fran Tax 4020‐Cable Services Franchise Tax 4024‐GPLET (Admin Fee) 4026‐Telecommunications Fee Other Local Taxes Total 572,395 1,154,811 79,818 1,229,507 251,885 1,800 3,290,216 410,000 1,190,000 81,370 1,421,000 150,000 1,800 3,254,170 410,000 1,000,000 79,818 1,229,506 256,754 1,800 2,977,878 410,000 1,000,000 79,818 1,229,506 220,000 1,800 2,941,124 410,000 1,000,000 79,818 1,229,506 220,000 1,800 2,941,124 32,808 32,808 10,000 10,000 10,752 10,752 10,000 10,000 10,000 10,000 Business Licenses 4149‐Sales Tax Applications Business Licenses Total 2,087,263 2,087,263 1,000,000 1,000,000 1,527,383 1,527,383 1,000,000 1,000,000 970,165 970,165 Intergovernmental Revenue 4204‐State Sales Tax 4208‐State Income Tax 4214‐Auto Lieu Tax‐State Shared 4220‐Other: IGA Intergovernmental Revenue Total 17,958,644 22,408,078 7,657,621 4,583,940 52,608,283 19,445,263 24,491,207 8,449,119 1,523,862 53,909,451 17,576,494 24,875,451 8,574,208 1,523,862 52,550,015 17,939,155 27,939,125 8,981,909 350,000 55,210,189 17,939,155 27,939,125 7,725,714 350,000 53,953,994 Fees/Fines/Forfeitures 4619‐NSF Check/CC Return Fees 4628‐Copy and Recording Fees Fees/Fines/Forfeitures Total 4,400 ‐ 4,400 3,500 ‐ 3,500 2,173 54 2,227 2,077 ‐ 2,077 2,075 ‐ 2,075 39,152,222 10,813,886 9,485,445 23,001,659 410,570 13,533 36,334 5,145 8,373 42,357 ‐ 42,000,000 10,500,000 9,500,000 24,000,000 410,000 12,000 25,000 3,500 5,000 30,000 ‐ 42,000,000 10,500,000 9,500,000 24,000,000 410,000 12,000 25,000 3,500 9,734 50,653 50 42,000,000 10,500,000 9,500,000 24,000,000 410,000 12,000 25,000 3,500 7,500 35,000 ‐ 42,000,000 10,500,000 9,500,000 24,000,000 410,000 12,000 25,000 3,500 7,500 35,000 ‐ Development Services Fees/Charges 4115‐Inspection Fee Development Services Fees/Charges Total Water/Wastewater Services 4821‐Water Consumption Charge 4822‐Water Service Charges 4823‐Sewer Service Charges 4824‐Sewer Usage Charge 4825‐Delinquent Collection Ch 4826‐Fire Hydrant Meters 4827‐Meters 4828‐Installation Charges 4829‐Taps & Manholes‐Water 4830‐Taps & Manholes‐Wastewater 4835‐Sewer Dye Test Page 168 City of Tempe Departmental Summary All Funds 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 4836‐Reconnect Fee 4839‐Turn on Fees 4844‐Wastewater Allocation. ‐ Surcharge Water/Wastewater Services Total 70,710 169,643 47,058 83,256,935 60,000 150,000 1,000 86,696,500 60,000 150,000 39,970 86,760,907 60,000 150,000 25,000 86,728,000 20/21 Adjusted Budget 60,000 150,000 25,000 86,728,000 Interest Revenue 4851‐Int Earned‐Pooled Investment 4852‐Int Earned‐Trust/Bond Allocate 4853‐Int Earned‐ Other Interest Revenue Total 5,205,842 (35,430) 621,671 5,792,083 3,948,693 ‐ ‐ 3,948,693 3,989,849 ‐ ‐ 3,989,849 3,605,000 ‐ ‐ 3,605,000 3,605,000 ‐ ‐ 3,605,000 Miscellaneous Revenue 4902‐Land + Building Facility Rental 4903‐Proceeds on Sale of Assets 4905‐Municipal Service Fees 4910‐Recovery of Write‐Offs 4912‐Recovery of PY Expend/Revenue 4913‐Photocopies 4926‐Energy Rebates 4927‐Developer Assistance 4935‐Cash Over/Short 4938‐Refunds 4949‐Other 4950‐Miscellaneous Miscellaneous Revenue Total 2,018,057 87,838 496,379 146,437 13,768 99 9,696 50,000 55 149,804 219,541 638 3,192,313 1,210,000 70,000 496,500 ‐ ‐ ‐ ‐ 50,000 ‐ 160,000 2,500 ‐ 1,989,000 1,210,000 67,005 496,500 ‐ 3,079 10 4,328 50,000 (20) 150,000 2,500 170 1,983,572 1,250,000 60,000 509,500 ‐ ‐ ‐ 4,328 50,000 ‐ 150,000 2,500 55 2,026,383 1,250,000 60,000 509,500 ‐ ‐ ‐ 4,328 50,000 ‐ 150,000 2,500 55 2,026,383 ‐ ‐ 281,925 281,925 127,000 127,000 127,000 127,000 127,000 127,000 Revenues Total 283,484,155 286,614,988 285,509,296 292,091,897 276,568,018 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6020‐Event/Reimbursement‐ Labor 6022‐Worker's Comp Prem/Reimbursement Salary/Wages Total 12,110,449 425,949 83,094 1,041,281 659,588 40,890 17,779 (13,466) (97,506) 14,268,060 15,050,350 148,961 56,475 ‐ ‐ 12,114 18,300 ‐ ‐ 15,286,200 12,708,634 490,660 75,561 1,019,152 533,136 38,487 20,385 (13) (74,708) 14,811,294 15,477,929 160,023 55,485 ‐ ‐ 6,400 21,993 ‐ ‐ 15,721,830 15,203,702 182,123 55,485 ‐ ‐ 6,400 21,993 ‐ ‐ 15,469,703 Fringe Benefits 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 6134‐Fire Retiree Health Care Match 6135‐Fire EAP 1,056,130 1,626,230 173,102 2,187,407 895 487 9,480 106,337 783,798 4 18,760 1,120,080 1,859,713 200,000 2,476,527 ‐ ‐ ‐ 115,656 787,968 ‐ 13,029 1,093,043 1,719,213 203,476 2,234,701 467 1,625 18,549 137,478 787,968 5 13,799 1,192,031 1,897,406 200,000 2,696,778 ‐ ‐ ‐ 132,480 635,364 ‐ 14,098 1,174,119 1,854,135 200,000 2,632,467 ‐ ‐ ‐ 132,480 635,364 ‐ 14,098 Interfund Transfers 4974‐Loan Transfer From Interfund Transfers Total Page 169 City of Tempe Departmental Summary All Funds 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 1,263,835 261,281 20,544 275,601 7,173,138 104,050 22,959 22,295 15,106,333 1,058,580 185,006 28,500 330,000 6,471,948 119,400 ‐ ‐ 14,766,407 1,424,390 208,919 28,691 271,647 7,202,223 125,500 32,239 24,385 15,528,318 1,506,000 257,208 28,500 330,000 1,642,310 ‐ ‐ ‐ 10,532,175 20/21 Adjusted Budget 1,506,000 257,208 28,500 330,000 1,642,310 ‐ ‐ ‐ 10,406,681 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6306‐Education Supplies 6308‐Misc. Meeting Supplies 6309‐Batteries 6310‐Chemical Supplies 6345‐Fats, Oil + Grease 6350‐Hand Tools 6351‐Minor Equipment 6356‐Shop Supplies 6366‐Paint, Thinner, Etc. 6370‐Printing + Copier Supplies 6381‐Back‐up Generators 6382‐Air Filters 6401‐Building Materials 6403‐Plumbing Materials 6404‐Special Systems 6405‐Refrigeration Supplies 6406‐Electrical Supplies 6415‐Communication Equip Part 6420‐Operating + Maintenance. Supplies 6423‐Emergency Preparedness 6425‐Custodial Supplies 6430‐Street Repair Materials 6505‐Books + Publications 6510‐Food + Beverage Supplies 6513‐First Aid Supplies 6514‐Awards + Recognition 6520‐Event/Reimbursement‐ M + E 6531‐ADA Accommodations 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 79,863 24,185 1,390 8,048 1,569 1,681 1,889 19,153 30,894 11,837 1,319 710 19,232 26,272 31,577 58,959 39,825 76,572 60,028 182,755 111,928 5,329 105,695 76 633 985 1,398 57,710 (2,972) 4,396 ‐ 7,204 970,139 65,807 28,472 1,300 3,750 ‐ ‐ ‐ 15,000 20,000 12,500 1,000 450 ‐ 8,000 20,000 50,000 ‐ 50,000 40,000 279,117 158,751 90,000 75,000 ‐ 2,400 ‐ 1,700 84,725 ‐ ‐ ‐ 7,351 1,015,323 102,041 37,099 4,403 9,813 84 4,344 7,431 15,506 42,424 9,735 1,632 1,457 25,654 46,067 26,669 58,338 127,953 90,759 69,849 301,611 55,570 14,063 121,604 ‐ 82 1,637 1,888 103,453 (699) 545 1,376 12,824 1,295,212 53,157 28,472 1,300 3,950 ‐ 7,000 8,900 15,000 44,000 12,500 1,000 1,950 10,000 25,000 11,575 30,000 80,000 70,000 40,000 275,000 97,751 90,000 95,000 ‐ 2,400 975 1,700 90,675 ‐ ‐ 500 7,351 1,105,156 53,157 28,472 1,300 3,950 ‐ 7,000 8,900 15,000 37,100 12,500 1,000 1,950 10,000 25,000 11,575 30,000 30,000 60,000 40,000 271,000 42,751 90,000 95,000 ‐ 2,400 975 1,700 90,675 ‐ ‐ 500 7,351 979,256 Fees/Services 6604‐Electricity‐ Audit 6605‐Electricity 6607‐Heating Fuel 6609‐Water, Refuse + Sewer 6638‐Contracted Temporary Labor 6639‐Facilities Assessments 6652‐Appraisal, Record + Title 6654‐Audit + CAFR 6656‐Consultants 6659‐Testing 6662‐Recruitment 963,225 760,111 187,166 536,275 5,624 108,424 (452) 60,975 116,559 6,646 1,491 1,206,365 935,495 279,150 676,000 ‐ 150,000 700 82,000 166,500 5,000 ‐ 1,111,070 869,326 220,788 666,690 141,243 117 315 89,409 197,547 1,953 6,951 1,224,460 949,527 282,090 690,872 ‐ 150,000 700 67,875 166,500 5,750 ‐ 1,134,460 949,527 282,090 640,872 ‐ 150,000 700 67,875 166,500 5,750 ‐ 6137‐Deferred Comp Employer Match 6138‐Defined Contribution‐ Ret HRA 6139‐Employee Assistance Program 6140‐Tuition Reimbursement 6142‐Pre‐Medicare HRA Contribution 6143‐Medicare HRA Contribution 6145‐ACR‐ ASRS 6148‐LTD‐ ASRS Fringe Benefits Total Page 170 City of Tempe Departmental Summary All Funds 6664‐Deferred Comp. Admin Fees 6672‐Contracted Services 6673‐Landfill Usage Charges 6675‐Software Purchases 6676‐Training + Development 6677‐Hazardous Waste Disposal 6680‐Industrial Medical Exp 6681‐ICA Premium Taxes 6683‐Software Maintenance 6684‐PSPRS Board 6685‐Bank Service Charges 6686‐Armored Car Services 6690‐Medical‐Physical Exams 6701‐Cell Phone Charges 6702‐Telecommunication Services 6703‐Building + Structure Maintenance. 6704‐Postage 6705‐Equipment Maintenance 6709‐Merit System Board 6713‐Postage ‐ Exclusion 6716‐Membership + Subs 6719‐DOR Admin Fee 6720‐Freight, Moving + Towing 6722‐Personalized Home Water Report 6741‐Fire Systems 6751‐Advertising 6752‐Bond Card Printing 6753‐Outside Printing/Forms 6755‐Duplicating 6756‐Plumbing Services 6757‐Carpet Cleaning Services 6758‐Painting Services 6759‐Electrical Services 6760‐Pest Control Services 6761‐Refrigeration/HVAC Services 6799‐Preventative Maintenance 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 6824‐Public Emp Blanket Bond 6825‐Public Official Bond 6832‐Restitution Reimbursement 6852‐Building + Structure Repair 6854‐Car Wash 6856‐Equipment + Machinery Repair 6870‐Communication Equip Repair 6902‐Office Rental 6906‐Equipment + Machine Rental 6909‐PC Source Charges 6912‐Server Refresh 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 19,214 941,934 ‐ 73,391 163,085 ‐ 1,515,171 ‐ 5,131,782 14,036 1,096,991 31,899 85,724 60,814 298,104 15,839 486 158 100 625,524 18,425 443,880 2,927 ‐ 101,720 15,704 42 4,847 3,651 16,196 19,141 1,413 2,260 10,462 13,317 19,075 221,774 ‐ 519,906 257,660 462,534 419,692 257,493 32,517 96,133 ‐ ‐ ‐ (2,144) 65,960 ‐ 2,693 ‐ 166,478 34,807 229 692,476 20,000 1,721,070 ‐ 125,500 140,200 ‐ 1,200,000 140,000 5,363,680 20,000 1,173,500 34,000 92,500 67,095 300,000 308,000 460 ‐ 10,000 690,000 15,300 532,657 1,500 ‐ 10,000 3,400 ‐ 11,250 5,340 12,000 ‐ ‐ ‐ 12,040 ‐ ‐ 598,000 8,800 597,000 275,000 900,000 150,000 100,000 30,000 75,000 50,000 18,000 5,000 ‐ 71,000 50 35,113 7,500 171,105 45,017 ‐ 500,000 (103,109) 1,040,649 500 100,000 70,725 2,509 2,990,899 139,990 4,608,915 55,701 1,239,474 28,496 120,267 132,603 488,858 52,484 14,990 91 ‐ 659,512 32,591 514,717 1,723 984 109,510 1,397 ‐ 4,683 4,659 41,179 479 10,265 27,000 15,724 27,503 134,082 468,462 8,707 544,183 275,001 235,449 372,191 494,506 36,559 172,991 ‐ ‐ ‐ (1,263) 85,491 153 92,702 ‐ 139,490 34,865 1,301 554,042 20,000 1,534,352 ‐ 85,500 143,113 ‐ 1,200,000 140,000 5,844,175 20,000 1,306,750 36,400 92,500 69,095 300,000 40,000 460 ‐ 10,000 697,500 15,600 503,449 1,500 ‐ 35,000 3,100 ‐ 7,050 3,840 12,000 108,000 3,000 8,000 12,040 18,000 70,000 607,700 8,800 645,500 291,500 900,000 150,000 100,000 30,000 75,000 50,000 18,000 5,000 ‐ 50,000 550 45,200 7,500 176,330 51,767 ‐ 500,000 20/21 Adjusted Budget 20,000 1,489,789 ‐ 53,500 110,613 ‐ 1,200,000 140,000 5,294,175 20,000 1,306,750 36,400 92,500 69,095 300,000 30,000 460 ‐ 10,000 600,000 15,600 503,449 1,500 ‐ 35,000 3,100 ‐ 7,050 3,840 12,000 35,000 3,000 8,000 12,040 18,000 70,000 607,700 8,800 645,500 291,500 900,000 150,000 100,000 30,000 75,000 50,000 18,000 5,000 ‐ 50,000 550 35,200 2,500 176,330 46,767 ‐ 425,000 Page 171 City of Tempe Departmental Summary All Funds 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 6990‐Taxes + Licenses 6992‐Bad Debt Expense 6994‐ProCard Disputed Items 6999‐Misc. Fees + Services Fees/Services Total 2,099 296,108 134 1,820 17,021,723 ‐ ‐ ‐ 5,450 19,152,737 58 291,876 ‐ 6,777 19,689,000 ‐ ‐ ‐ 4,600 19,595,645 20/21 Adjusted Budget ‐ ‐ ‐ 4,600 18,521,082 Tempe Health Plan 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 7221‐Health Advocate Program 7222‐Mediflex Claims Tempe Health Plan Total 13,115,012 4,431,163 1,154,800 24,724 34,997 807,009 206,295 130,418 448,185 199,757 919 (119,285) 21,190 119,285 245,419 3,133,206 2,671,456 65,508 728,448 27,418,507 13,276,526 5,401,903 1,205,688 24,876 36,000 877,060 205,000 133,768 448,604 198,442 ‐ ‐ 25,000 ‐ 235,000 2,946,288 3,004,368 65,000 881,899 28,965,422 15,460,605 3,506,264 1,099,447 23,438 31,909 874,306 190,692 123,090 451,626 200,586 7,227 (122,381) 18,940 122,381 200,000 2,584,826 2,766,671 65,000 881,899 28,486,526 14,404,682 5,940,967 1,071,959 24,876 36,000 1,263,485 205,000 133,768 635,758 198,442 51,998 ‐ 25,000 ‐ 235,000 ‐ 3,034,416 65,000 1,014,400 28,340,751 14,404,682 5,940,967 1,071,959 24,876 36,000 1,263,485 205,000 133,768 635,758 198,442 51,998 ‐ 25,000 ‐ 235,000 ‐ 3,034,416 65,000 1,014,400 28,340,751 Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 87,076 881 6,382 7,549 101,888 106,650 791 13,900 8,234 129,575 58,101 987 14,711 3,555 77,354 107,150 1,291 19,317 7,434 135,192 75,150 1,291 19,317 7,434 103,192 Capital Outlays 7506‐Office Equipment 7508‐Motor Vehicles 7511‐Other Equipment 7518‐Computer Equipment 7522‐Construction 7527‐Office Furniture Capital Outlays Total 124 40,259 ‐ 65,877 ‐ 355 106,614 7,000 82,259 ‐ ‐ ‐ ‐ 89,259 3,500 25,848 622 17,036 14,849 4,410 66,265 ‐ 72,000 ‐ ‐ ‐ ‐ 72,000 ‐ 72,000 ‐ ‐ ‐ ‐ 72,000 (15,977,634) (1,732,710) (437,902) (3,456,860) (151,617) (35,390) (203,657) (643,939) (144,105) (165,118) (281,461) (6,733,593) (16,329,428) (1,768,806) (492,839) (3,508,265) (341,400) (36,000) (205,000) (712,649) ‐ ‐ (612,600) (5,813,400) (16,245,590) (1,768,806) (483,167) (3,624,037) (341,400) (35,602) (207,642) (724,907) (185,833) (150,993) (383,671) (6,296,235) (18,307,829) ‐ (429,511) (3,822,661) (341,400) (36,000) (205,000) (642,248) ‐ ‐ ‐ ‐ (18,307,829) ‐ (429,511) (3,822,661) (341,400) (36,000) (205,000) (642,248) ‐ ‐ ‐ ‐ Health Insurance Premiums 7871‐City Subsidy PPO 7872‐City Subsidy Medicare 7873‐Employee Contribution‐Dental 7874‐Employee Contribution‐PPO 7876‐COBRA Contribution‐PPO 7877‐Employee Contr.‐Vol. AD+D 7878‐Employee Contr.‐Voluntary Life 7879‐City Subsidy‐Dental 7880‐PSPRS Subsidy‐Medicare 7881‐Retirees Contribution‐PPO 7882‐ASRS Subsidy‐PPO 7883‐City Sub‐Pre Medicare HRA Page 172 City of Tempe Departmental Summary All Funds 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 7884‐Retiree Contribution CIGNA 7889‐COBRA Contribution‐Dental 7891‐Retiree Contribution‐ Medicare 7892‐Employee Contributions‐Vision 7893‐FSA Forfeiture 7894‐City Subsidy‐Vision 7895‐City Subsidy‐Life/AD+D 7896‐City Subsidy Mediflex 7897‐City Subsidy‐ Fire EAP 7898‐FIRE Health‐ Employee 7899‐FIRE Health‐ Employer Health Insurance Premiums Total ‐ (1,367) (475,851) (54,378) (12,350) (169,918) (153,870) (809,905) (11,094) (466,668) (2,204,788) (34,324,176) ‐ (200) (684,282) (27,822) ‐ (170,620) (158,644) (881,899) (13,029) (478,171) (2,526,197) (34,761,251) (33,345) (200) (388,903) (26,830) (36,013) (172,028) (158,859) (881,899) (24,724) (455,392) (2,311,309) (34,937,385) ‐ (200) ‐ (27,822) ‐ (170,620) (158,644) (1,014,400) (14,098) (482,953) (2,551,463) (28,204,849) 20/21 Adjusted Budget ‐ (200) ‐ (27,822) ‐ (170,620) (158,644) (1,014,400) (14,098) (482,953) (2,551,463) (28,204,849) Inventory 8101‐Office Supplies‐ Purchases 8103‐Office Supplies‐ Issues 8105‐Office Supplies‐ Inv. Ad 8108‐Duplicating Copier Lease Payment 8278‐Comm. Parts‐Inv Adj Inventory Total 168,947 (140,432) ‐ 34,843 (10,270) 53,088 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8309‐Support Services Charges 8313‐Risk Management Charges 8315‐Interactivity Charges 8320‐Interactivity Cr‐General 8324‐Interactivity Cr‐Support Serv Internal Service Total 2,833,856 65,612 30,113 49,879 71,104 61,874 46,234 13,867 535,072 (24,741,634) (1,213,195) (22,247,217) 2,969,087 57,187 46,790 52,253 74,495 113,000 52,498 31,685 535,628 (26,246,790) (1,295,703) (23,609,870) 2,823,023 41,515 85,243 48,571 70,831 62,037 52,498 20,361 538,174 (26,814,235) (1,372,616) (24,444,598) 3,097,619 59,217 51,276 49,501 77,719 343,779 49,489 15,609 537,918 (27,600,055) (1,392,382) (24,710,310) 3,097,619 59,217 51,276 49,501 77,719 343,779 49,489 15,609 537,918 (27,600,055) (1,392,382) (24,710,310) 435,272 435,272 438,287 438,287 421,646 421,646 438,287 438,287 438,287 438,287 18,910,230 21,472,089 20,993,632 23,025,877 21,415,793 Transfers 8556‐Loan Repayment Transfers Total Expenditures Total Page 173 City of Tempe Departmental Summary by Fund 20/21 Adjusted Budget 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget Internal Services‐General Fund Revenues Local Taxes 4001‐City Sales Tax 4002‐Local Bed Tax 4003‐Sales Tax Rebate 4005‐Performing Arts Tax 4006‐Sales Tax Penalty & Interest 4007‐Sales Tax to be Rebated 4009‐Temporary PLT Tax 4011‐Sales Tax Interest Refund 4012‐Property Tax 4015‐SRP In‐Lieu Tax 4019‐Temp PLT Tax to be Rebated Local Taxes Total 103,289,478 8,836,505 (2,591,720) (8,897) 562,799 2,591,720 9,297 (2,584) 17,194,507 3,338,749 ‐ 133,219,854 105,380,389 8,410,653 (2,974,434) ‐ 360,000 2,974,434 ‐ ‐ 17,803,579 3,567,128 ‐ 135,521,749 106,107,087 7,731,003 (3,126,618) (41,737) 441,862 3,126,618 7,603 ‐ 17,803,579 3,530,287 29 135,579,713 109,448,453 7,974,456 (3,256,154) ‐ 360,000 3,256,154 7,213 ‐ 18,980,475 3,671,498 29 140,442,124 100,184,714 3,038,960 (2,972,417) ‐ 328,630 2,972,417 ‐ ‐ 18,980,475 3,671,498 ‐ 126,204,277 Other Local Taxes 4016‐SW Gas Franchise Tax 4017‐APS Franchise Tax 4018‐Air products + Chem Fran Tax 4020‐Cable Services Franchise Tax 4024‐GPLET (Admin Fee) 4026‐Telecommunications Fee Other Local Taxes Total 572,395 1,154,811 79,818 1,229,507 251,885 1,800 3,290,216 410,000 1,190,000 81,370 1,421,000 150,000 1,800 3,254,170 410,000 1,000,000 79,818 1,229,506 256,754 1,800 2,977,878 410,000 1,000,000 79,818 1,229,506 220,000 1,800 2,941,124 410,000 1,000,000 79,818 1,229,506 220,000 1,800 2,941,124 Business Licenses 4149‐Sales Tax Applications Business Licenses Total 2,087,263 2,087,263 1,000,000 1,000,000 1,527,383 1,527,383 1,000,000 1,000,000 970,165 970,165 Intergovernmental Revenue 4204‐State Sales Tax 4208‐State Income Tax 4214‐Auto Lieu Tax‐State Shared 4220‐Other: IGA Intergovernmental Revenue Total 17,958,644 22,408,078 7,657,621 4,583,940 52,608,283 19,445,263 24,491,207 8,449,119 1,523,862 53,909,451 17,576,494 24,875,451 8,574,208 1,523,862 52,550,015 17,939,155 27,939,125 8,981,909 350,000 55,210,189 17,939,155 27,939,125 7,725,714 350,000 53,953,994 Fees/Fines/Forfeitures 4619‐NSF Check/CC Return Fees Fees/Fines/Forfeitures Total 150 150 ‐ ‐ 173 173 77 77 75 75 Interest Revenue 4851‐Int Earned‐Pooled Investment 4852‐Int Earned‐Trust/Bond Allocate Interest Revenue Total 3,252,430 (23,978) 3,228,452 2,400,000 ‐ 2,400,000 2,439,849 ‐ 2,439,849 2,055,000 ‐ 2,055,000 2,055,000 ‐ 2,055,000 Miscellaneous Revenue 4902‐Land + Building Facility Rental 4903‐Proceeds on Sale of Assets 4905‐Municipal Service Fees 4910‐Recovery of Write‐Offs 4912‐Recovery of PY Expend/Revenue 4913‐Photocopies 4926‐Energy Rebates 4927‐Developer Assistance 4938‐Refunds 4949‐Other 4950‐Miscellaneous Miscellaneous Revenue Total 2,018,057 68,293 496,379 103,832 13,768 45 9,696 50,000 149,804 2,304 638 2,912,817 1,210,000 70,000 496,500 ‐ ‐ ‐ ‐ 50,000 160,000 2,500 ‐ 1,989,000 1,210,000 60,000 496,500 ‐ 3,079 ‐ 4,328 50,000 150,000 2,500 170 1,976,577 1,250,000 60,000 509,500 ‐ ‐ ‐ 4,328 50,000 150,000 2,500 55 2,026,383 1,250,000 60,000 509,500 ‐ ‐ ‐ 4,328 50,000 150,000 2,500 55 2,026,383 ‐ ‐ 281,925 281,925 127,000 127,000 127,000 127,000 127,000 127,000 197,347,035 198,356,295 197,178,588 203,801,897 188,278,018 Interfund Transfers 4974‐Loan Transfer From Interfund Transfers Total Revenues Total Page 174 City of Tempe Departmental Summary by Fund 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6020‐Event/Reimbursement‐ Labor Salary/Wages Total 11,039,404 303,331 70,478 896,939 535,857 37,045 16,279 (13,466) 12,885,868 13,520,108 148,961 56,475 ‐ ‐ 12,114 16,800 ‐ 13,754,458 11,291,643 455,984 67,507 939,283 497,554 35,346 16,013 ‐ 13,303,330 13,839,527 160,023 55,485 ‐ ‐ 6,400 17,723 ‐ 14,079,158 13,565,300 182,123 55,485 ‐ ‐ 6,400 17,723 ‐ 13,827,031 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 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 6134‐Fire Retiree Health Care Match 6137‐Deferred Comp Employer Match 6138‐Defined Contribution‐ Ret HRA 6140‐Tuition Reimbursement 6142‐Pre‐Medicare HRA Contribution 6145‐ACR‐ ASRS 6148‐LTD‐ ASRS Fringe Benefits Total 946,152 1,470,028 1,946,832 895 487 9,480 94,442 783,798 4 1,263,835 242,206 275,601 882,137 22,959 20,146 7,959,002 1,009,905 1,674,521 2,174,929 ‐ ‐ ‐ 102,116 787,968 ‐ 1,058,580 167,822 330,000 658,548 ‐ ‐ 7,964,389 977,851 1,529,713 1,970,931 467 1,625 18,549 120,270 787,968 5 1,424,390 191,580 271,647 713,244 32,239 21,697 8,062,176 1,069,366 1,697,307 2,403,373 ‐ ‐ ‐ 117,120 635,364 ‐ 1,506,000 222,249 330,000 1,642,310 ‐ ‐ 9,623,089 1,051,454 1,654,036 2,339,062 ‐ ‐ ‐ 117,120 635,364 ‐ 1,506,000 222,249 330,000 1,642,310 ‐ ‐ 9,497,595 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6306‐Education Supplies 6308‐Misc. Meeting Supplies 6309‐Batteries 6310‐Chemical Supplies 6345‐Fats, Oil + Grease 6350‐Hand Tools 6351‐Minor Equipment 6356‐Shop Supplies 6366‐Paint, Thinner, Etc. 6370‐Printing + Copier Supplies 6381‐Back‐up Generators 6382‐Air Filters 6401‐Building Materials 6403‐Plumbing Materials 6404‐Special Systems 6405‐Refrigeration Supplies 6406‐Electrical Supplies 6415‐Communication Equip Part 6420‐Operating + Maintenance. Supplies 6423‐Emergency Preparedness 6425‐Custodial Supplies 6430‐Street Repair Materials 6505‐Books + Publications 6510‐Food + Beverage Supplies 6513‐First Aid Supplies 6514‐Awards + Recognition 6520‐Event/Reimbursement‐ M + E 6531‐ADA Accommodations 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 69,990 21,898 1,390 8,011 1,569 1,681 1,889 19,153 28,798 11,837 1,319 710 19,232 26,272 31,577 58,959 39,825 76,572 60,028 173,538 107,103 5,329 105,695 76 151 985 1,398 57,710 (2,972) 4,396 ‐ 7,204 941,322 49,807 26,472 1,300 3,750 ‐ ‐ ‐ 15,000 9,000 12,500 1,000 450 ‐ 8,000 20,000 50,000 ‐ 50,000 40,000 275,000 148,251 90,000 75,000 ‐ 1,300 ‐ 1,700 81,325 ‐ ‐ ‐ 7,351 967,206 88,288 33,963 4,403 9,813 84 4,344 7,431 11,575 35,547 9,735 1,632 1,207 25,654 46,067 26,669 58,338 127,953 90,759 69,849 301,611 46,807 14,063 121,604 ‐ 82 1,347 1,888 103,453 (699) 545 677 12,824 1,257,513 37,157 26,472 1,300 3,950 ‐ 7,000 8,900 15,000 34,000 12,500 1,000 950 10,000 25,000 11,575 30,000 80,000 70,000 40,000 275,000 88,251 90,000 95,000 ‐ 1,300 475 1,700 87,275 ‐ ‐ ‐ 7,351 1,061,156 37,157 26,472 1,300 3,950 ‐ 7,000 8,900 15,000 27,100 12,500 1,000 950 10,000 25,000 11,575 30,000 30,000 60,000 40,000 271,000 33,251 90,000 95,000 ‐ 1,300 475 1,700 87,275 ‐ ‐ ‐ 7,351 935,256 Fees/Services 6604‐Electricity‐ Audit 6605‐Electricity 6607‐Heating Fuel 963,225 760,111 187,166 1,206,365 935,495 279,150 1,111,070 869,326 220,788 1,224,460 949,527 282,090 1,134,460 949,527 282,090 Page 175 City of Tempe Departmental Summary by Fund 536,275 5,624 108,424 (452) 60,975 360 1,260 1,491 19,214 699,428 ‐ 73,391 159,044 ‐ 4,958,690 14,036 353,114 31,899 50,130 49,216 298,104 15,839 162 158 100 369,955 15,699 443,880 2,927 ‐ 101,720 15,554 42 4,642 2,851 16,196 19,141 1,413 2,260 10,462 13,317 19,075 32,517 (1,892) 65,960 2,693 ‐ 166,478 31,583 229 692,476 2,099 134 1,580 11,379,975 676,000 ‐ 150,000 700 82,000 8,500 ‐ ‐ 20,000 1,212,034 ‐ 90,500 105,700 ‐ 5,066,080 20,000 373,500 34,000 37,500 54,595 300,000 308,000 210 ‐ 10,000 390,000 11,800 532,657 1,500 ‐ 10,000 3,400 ‐ 7,000 4,640 12,000 ‐ ‐ ‐ 12,040 ‐ ‐ 30,000 ‐ 71,000 35,113 7,500 171,105 45,017 ‐ 500,000 ‐ ‐ 5,450 12,820,551 666,690 141,243 117 315 89,409 63,682 1,076 6,951 (103,109) 761,786 500 99,917 56,484 2,509 4,447,661 55,701 337,439 28,496 57,019 120,359 488,858 52,484 250 91 ‐ 396,152 28,313 514,717 1,723 984 109,510 1,397 ‐ 4,635 3,743 41,179 479 10,265 27,000 15,724 27,503 134,082 36,559 (1,234) 85,491 92,702 ‐ 139,490 34,579 1,301 554,042 58 ‐ 6,706 11,844,212 690,872 ‐ 150,000 700 67,875 8,500 750 ‐ 20,000 1,014,486 ‐ 85,500 105,613 ‐ 5,492,575 20,000 406,750 36,400 37,500 54,595 300,000 40,000 210 ‐ 10,000 397,500 12,100 503,449 1,500 ‐ 35,000 3,100 ‐ 5,300 3,140 12,000 108,000 3,000 8,000 12,040 18,000 70,000 30,000 ‐ 50,000 45,200 7,500 176,330 51,267 ‐ 500,000 ‐ ‐ 4,600 13,055,429 20/21 Adjusted Budget 640,872 ‐ 150,000 700 67,875 8,500 750 ‐ 20,000 969,923 ‐ 53,500 73,113 ‐ 4,942,575 20,000 406,750 36,400 37,500 54,595 300,000 30,000 210 ‐ 10,000 300,000 12,100 503,449 1,500 ‐ 35,000 3,100 ‐ 5,300 3,140 12,000 35,000 3,000 8,000 12,040 18,000 70,000 30,000 ‐ 50,000 35,200 2,500 176,330 46,267 ‐ 425,000 ‐ ‐ 4,600 11,980,866 74,581 179 ‐ 5,514 80,274 90,400 300 5,400 4,484 100,584 51,988 ‐ 5,607 2,604 60,199 90,900 500 5,200 3,684 100,284 58,900 500 5,200 3,684 68,284 18/19 Actual 6609‐Water, Refuse + Sewer 6638‐Contracted Temporary Labor 6639‐Facilities Assessments 6652‐Appraisal, Record + Title 6654‐Audit + CAFR 6656‐Consultants 6659‐Testing 6662‐Recruitment 6664‐Deferred Comp. Admin Fees 6672‐Contracted Services 6673‐Landfill Usage Charges 6675‐Software Purchases 6676‐Training + Development 6677‐Hazardous Waste Disposal 6683‐Software Maintenance 6684‐PSPRS Board 6685‐Bank Service Charges 6686‐Armored Car Services 6690‐Medical‐Physical Exams 6701‐Cell Phone Charges 6702‐Telecommunication Services 6703‐Building + Structure Maintenance. 6704‐Postage 6705‐Equipment Maintenance 6709‐Merit System Board 6713‐Postage ‐ Exclusion 6716‐Membership + Subs 6719‐DOR Admin Fee 6720‐Freight, Moving + Towing 6722‐Personalized Home Water Report 6741‐Fire Systems 6751‐Advertising 6752‐Bond Card Printing 6753‐Outside Printing/Forms 6755‐Duplicating 6756‐Plumbing Services 6757‐Carpet Cleaning Services 6758‐Painting Services 6759‐Electrical Services 6760‐Pest Control Services 6761‐Refrigeration/HVAC Services 6799‐Preventative Maintenance 6813‐Unemployment Claims 6832‐Restitution Reimbursement 6852‐Building + Structure Repair 6856‐Equipment + Machinery Repair 6870‐Communication Equip Repair 6902‐Office Rental 6906‐Equipment + Machine Rental 6909‐PC Source Charges 6912‐Server Refresh 6990‐Taxes + Licenses 6994‐ProCard Disputed Items 6999‐Misc. Fees + Services Fees/Services Total Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 19/20 Budget 19/20 Revised 20/21 Budget Page 176 City of Tempe Departmental Summary by Fund 18/19 Actual Capital Outlays 7506‐Office Equipment 7508‐Motor Vehicles 7518‐Computer Equipment 7527‐Office Furniture Capital Outlays Total 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 124 ‐ 47,500 355 47,978 7,000 ‐ ‐ ‐ 7,000 3,500 (3,500) 16,639 4,410 21,049 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Inventory 8101‐Office Supplies‐ Purchases 8103‐Office Supplies‐ Issues 8105‐Office Supplies‐ Inv. Ad 8108‐Duplicating Copier Lease Payment 8278‐Comm. Parts‐Inv Adj Inventory Total 168,947 (140,432) ‐ 34,843 (10,270) 53,088 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8309‐Support Services Charges 8313‐Risk Management Charges 8315‐Interactivity Charges 8320‐Interactivity Cr‐General 8324‐Interactivity Cr‐Support Serv Internal Service Total 1,954,996 49,694 28,004 37,774 55,114 61,874 44,909 7,055 360,072 (19,397,241) (1,213,195) (18,010,944) 2,048,288 36,725 42,232 38,187 57,742 113,000 50,844 20,469 360,628 (20,195,081) (1,221,076) (18,648,042) 1,947,523 27,736 85,243 35,558 54,902 62,037 50,844 13,546 363,174 (19,293,229) (1,297,989) (17,950,655) 2,136,958 33,515 50,016 36,095 60,241 343,779 48,416 14,134 362,918 (21,416,844) (1,314,464) (19,645,236) 2,136,958 33,515 50,016 36,095 60,241 343,779 48,416 14,134 362,918 (21,416,844) (1,314,464) (19,645,236) 435,272 435,272 438,287 438,287 421,646 421,646 438,287 438,287 438,287 438,287 15,771,835 17,404,433 17,019,470 18,712,167 17,102,083 Transfers 8556‐Loan Repayment Transfers Total Expenditures Total Page 177 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 233,482 20,728 4,070 982 259,262 263,348 ‐ ‐ ‐ 263,348 251,925 13,647 2,996 1,006 269,574 270,386 ‐ ‐ ‐ 270,386 179,431 ‐ ‐ ‐ 179,431 16,982 31,171 22,869 1,133 163,320 6,000 15,575 444,435 427 701,912 17,163 32,521 17,337 1,128 160,908 6,000 2,148 372,840 ‐ 610,045 17,719 33,213 23,425 1,452 160,908 6,000 2,148 403,806 471 649,142 17,185 33,775 25,533 1,280 108,066 6,000 2,185 430,633 ‐ 624,657 11,604 10,158 12,145 1,280 108,066 6,000 2,185 430,633 ‐ 582,071 Materials/Supplies 6201‐General Office Supplies 6370‐Printing + Copier Supplies 6514‐Awards + Recognition Materials/Supplies Total 961 (169) 324 1,116 1,000 ‐ 1,200 2,200 1,134 ‐ 336 1,470 850 ‐ 1,200 2,050 850 ‐ 1,200 2,050 Fees/Services 6672‐Contracted Services 6701‐Cell Phone Charges 6716‐Membership + Subs 6755‐Duplicating 6999‐Misc. Fees + Services Fees/Services Total 29,302 480 189 17 515 30,503 34,784 500 500 50 450 36,284 36,776 722 556 ‐ 1,911 39,965 34,784 500 500 50 600 36,434 34,784 500 500 50 600 36,434 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total ‐ ‐ 1,875 1,875 1,300 2,400 1,284 4,984 20 ‐ 1,107 1,127 1,300 2,400 1,284 4,984 1,300 2,400 1,284 4,984 Internal Service 8301‐Technology Costs 8304‐Worker's Comp Claims 8307‐Telephone Costs 8309‐Support Services Charges 8313‐Risk Management Charges 8315‐Interactivity Charges 8320‐Interactivity Cr‐General Internal Service Total 806,483 28,004 1,701 44,909 11 360,072 (942,868) 298,314 844,969 39,281 1,782 50,844 20 360,628 (884,053) 413,471 803,401 85,243 1,694 50,844 12 363,174 (884,053) 420,315 881,548 47,946 1,859 48,416 24 362,918 (943,123) 399,588 881,548 47,946 1,859 48,416 24 362,918 (943,123) 399,588 Expenditures Total 1,292,982 1,330,332 1,381,593 1,338,099 1,204,558 1810‐Internal Services Admin Expenditures Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6128‐Defined Benefit‐ Ret Health 6137‐Deferred Comp Employer Match 6138‐Defined Contribution‐ Ret HRA 6142‐Pre‐Medicare HRA Contribution 6148‐LTD‐ ASRS Fringe Benefits Total Page 178 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget ‐ 17,194,507 3,338,749 20,533,256 ‐ 17,803,579 3,567,128 21,370,707 ‐ 17,803,579 3,530,287 21,333,866 ‐ 18,980,475 3,671,498 22,651,973 266,850 18,980,475 3,671,498 22,918,823 251,885 251,885 150,000 150,000 256,754 256,754 220,000 220,000 220,000 220,000 Intergovernmental Revenue 4204‐State Sales Tax 4208‐State Income Tax 4214‐Auto Lieu Tax‐State Shared 4220‐Other: IGA Intergovernmental Revenue Total 17,958,644 22,408,078 7,657,621 4,583,940 52,608,283 19,445,263 24,491,207 8,449,119 1,523,862 53,909,451 17,576,494 24,875,451 8,574,208 1,523,862 52,550,015 17,939,155 27,939,125 8,981,909 350,000 55,210,189 17,939,155 27,939,125 7,725,714 350,000 53,953,994 Fees/Fines/Forfeitures 4619‐NSF Check/CC Return Fees Fees/Fines/Forfeitures Total 100 100 ‐ ‐ 75 75 50 50 49 49 Interest Revenue 4851‐Int Earned‐Pooled Investment 4852‐Int Earned‐Trust/Bond Allocate Interest Revenue Total 3,252,430 (23,978) 3,228,452 2,400,000 ‐ 2,400,000 2,439,849 ‐ 2,439,849 2,055,000 ‐ 2,055,000 2,055,000 ‐ 2,055,000 Miscellaneous Revenue 4902‐Land + Building Facility Rental 4905‐Municipal Service Fees 4910‐Recovery of Write‐Offs 4912‐Recovery of PY Expend/Revenue 4927‐Developer Assistance 4949‐Other 4950‐Miscellaneous Miscellaneous Revenue Total 2,017,042 496,379 103,832 317 50,000 2,304 638 2,670,513 1,210,000 496,500 ‐ ‐ 50,000 2,500 ‐ 1,759,000 1,210,000 496,500 ‐ 3,079 50,000 2,500 170 1,762,249 1,250,000 509,500 ‐ ‐ 50,000 2,500 55 1,812,055 1,250,000 509,500 ‐ ‐ 50,000 2,500 55 1,812,055 ‐ ‐ 281,925 281,925 127,000 127,000 127,000 127,000 127,000 127,000 79,292,489 79,871,083 78,469,808 82,076,267 81,086,921 589,744 34,981 6,599 40,579 11,460 2,280 1,500 (8,500) 678,643 698,169 ‐ ‐ ‐ ‐ ‐ 1,500 ‐ 699,669 492,729 128,403 2,442 74,623 24,705 1,707 577 ‐ 725,186 781,841 ‐ ‐ ‐ ‐ ‐ 1,269 ‐ 783,110 781,841 ‐ ‐ ‐ ‐ ‐ 1,269 ‐ 783,110 1831‐Accounting Revenues Local Taxes 4001‐City Sales Tax 4012‐Property Tax 4015‐SRP In‐Lieu Tax Local Taxes Total Other Local Taxes 4024‐GPLET (Admin Fee) Other Local Taxes Total Interfund Transfers 4974‐Loan Transfer From Interfund Transfers Total Revenues Total Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6020‐Event/Reimbursement‐ Labor Salary/Wages Total Page 179 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 49,845 78,605 124,485 ‐ 5,426 21,875 ‐ 1,081 281,317 51,050 84,621 130,181 ‐ 5,642 8,592 ‐ ‐ 280,086 51,129 72,949 131,277 9,923 6,002 8,592 9,712 1,034 290,618 59,909 95,697 171,848 ‐ 7,040 8,740 ‐ ‐ 343,234 59,909 95,697 171,848 ‐ 7,040 8,740 ‐ ‐ 343,234 2,977 390 976 ‐ ‐ 4,343 2,000 200 ‐ ‐ ‐ 2,200 2,097 ‐ ‐ 875 252 3,224 2,500 200 ‐ ‐ ‐ 2,700 2,500 200 ‐ ‐ ‐ 2,700 ‐ 60,975 ‐ 248 ‐ 80 351,473 31,899 32 158 849 199 4,550 25 1,781 50 (4,317) 448,002 ‐ 82,000 ‐ ‐ ‐ 500 368,000 34,000 100 ‐ 1,200 ‐ 5,000 ‐ 1,413 ‐ ‐ 492,213 38,171 89,409 173 ‐ 201 104 335,276 28,496 16 91 1,623 ‐ 4,624 79 ‐ 58 (3,380) 494,941 ‐ 67,875 ‐ ‐ ‐ 413 404,000 36,400 100 ‐ 1,200 ‐ 4,800 ‐ 1,500 ‐ ‐ 516,288 ‐ 67,875 ‐ ‐ ‐ 413 404,000 36,400 100 ‐ 1,200 ‐ 4,800 ‐ 1,500 ‐ ‐ 516,288 Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 2,421 39 ‐ 78 2,537 3,400 ‐ 1,000 200 4,600 1,088 ‐ ‐ 95 1,183 3,300 ‐ 800 200 4,300 1,300 ‐ 800 200 2,300 Capital Outlays 7518‐Computer Equipment Capital Outlays Total 1,258 1,258 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6126‐Long Term Disability 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6145‐ACR‐ ASRS 6148‐LTD‐ ASRS Fringe Benefits Total Materials/Supplies 6201‐General Office Supplies 6370‐Printing + Copier Supplies 6420‐Operating + Maintenance. Supplies 6514‐Awards + Recognition 6599‐Miscellaneous Supplies Materials/Supplies Total Fees/Services 6638‐Contracted Temporary Labor 6654‐Audit + CAFR 6656‐Consultants 6672‐Contracted Services 6675‐Software Purchases 6676‐Training + Development 6685‐Bank Service Charges 6686‐Armored Car Services 6704‐Postage 6705‐Equipment Maintenance 6716‐Membership + Subs 6751‐Advertising 6753‐Outside Printing/Forms 6755‐Duplicating 6856‐Equipment + Machinery Repair 6990‐Taxes + Licenses 6999‐Misc. Fees + Services Fees/Services Total Page 180 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8320‐Interactivity Cr‐General Internal Service Total 113,062 4,083 (394,611) (277,466) 118,457 4,277 (392,129) (269,395) 112,629 4,067 (392,129) (275,433) 123,585 4,462 (476,988) (348,941) 123,585 4,462 (476,988) (348,941) Expenditures Total 1,138,635 1,209,373 1,239,719 1,300,691 1,298,691 Page 181 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 1832‐Tax + Licensing Revenues Local Taxes 4001‐City Sales Tax 4002‐Local Bed Tax 4003‐Sales Tax Rebate 4005‐Performing Arts Tax 4006‐Sales Tax Penalty & Interest 4007‐Sales Tax to be Rebated 4009‐Temporary PLT Tax 4011‐Sales Tax Interest Refund 4019‐Temp PLT Tax to be Rebated Local Taxes Total 103,289,478 8,836,505 (2,591,720) (8,897) 562,799 2,591,720 9,297 (2,584) ‐ 112,686,598 105,380,389 8,410,653 (2,974,434) ‐ 360,000 2,974,434 ‐ ‐ ‐ 114,151,042 106,107,087 7,731,003 (3,126,618) (41,737) 441,862 3,126,618 7,603 ‐ 29 114,245,847 109,448,453 7,974,456 (3,256,154) ‐ 360,000 3,256,154 7,213 ‐ 29 117,790,151 99,917,864 3,038,960 (2,972,417) ‐ 328,630 2,972,417 ‐ ‐ ‐ 103,285,454 Other Local Taxes 4016‐SW Gas Franchise Tax 4017‐APS Franchise Tax 4018‐Air products + Chem Fran Tax 4020‐Cable Services Franchise Tax Other Local Taxes Total 572,395 1,154,811 79,818 1,229,507 3,036,531 410,000 1,190,000 81,370 1,421,000 3,102,370 410,000 1,000,000 79,818 1,229,506 2,719,324 410,000 1,000,000 79,818 1,229,506 2,719,324 410,000 1,000,000 79,818 1,229,506 2,719,324 Business Licenses 4149‐Sales Tax Applications Business Licenses Total 2,087,263 2,087,263 1,000,000 1,000,000 1,527,383 1,527,383 1,000,000 1,000,000 970,165 970,165 50 50 ‐ ‐ 98 98 27 27 26 26 117,810,442 118,253,412 118,492,652 121,509,502 106,974,969 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 698,982 51,078 55,613 23,901 1,864 554 831,991 905,605 132,477 ‐ ‐ ‐ 600 1,038,682 618,110 132,477 76,225 73,751 1,466 1,021 903,050 820,246 136,186 ‐ ‐ ‐ 692 957,124 748,735 136,186 ‐ ‐ ‐ 692 885,613 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6145‐ACR‐ ASRS 6148‐LTD‐ ASRS Fringe Benefits Total 59,047 87,429 161,728 6,844 23,100 6,831 1,197 346,176 76,186 109,741 183,421 7,899 8,592 ‐ ‐ 385,839 63,838 83,099 132,592 7,891 8,592 6,927 1,179 304,118 73,220 99,207 174,413 7,680 24,216 ‐ ‐ 378,736 67,748 90,468 158,433 7,680 24,216 ‐ ‐ 348,545 Materials/Supplies 6201‐General Office Supplies 6514‐Awards + Recognition 6599‐Miscellaneous Supplies Materials/Supplies Total 4,336 47 ‐ 4,383 4,707 ‐ 2,351 7,058 2,231 ‐ ‐ 2,231 4,707 ‐ 2,351 7,058 4,707 ‐ 2,351 7,058 Fees/Services 6652‐Appraisal, Record + Title (452) 700 315 700 700 Fees/Fines/Forfeitures 4619‐NSF Check/CC Return Fees Fees/Fines/Forfeitures Total Revenues Total Page 182 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 6672‐Contracted Services 6675‐Software Purchases 6676‐Training + Development 6685‐Bank Service Charges 6716‐Membership + Subs 6719‐DOR Admin Fee 6751‐Advertising 6752‐Bond Card Printing 6753‐Outside Printing/Forms 6755‐Duplicating 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total 2,137 1,782 ‐ 1,641 2,829 443,880 42 42 66 1,531 1,866 2,110 457,473 2,000 10,000 600 5,500 2,000 532,657 1,000 ‐ 2,000 3,890 2,500 1,500 564,347 3,809 7,809 506 2,163 1,143 514,717 ‐ ‐ ‐ 1,450 2,083 ‐ 533,995 2,000 10,000 600 2,750 2,000 503,449 700 ‐ 500 2,390 8,750 500 534,339 20/21 Adjusted Budget 2,000 5,500 600 2,750 2,000 503,449 700 ‐ 500 2,390 8,750 500 529,839 Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7404‐Local Meetings Travel/Training Total ‐ 141 361 501 ‐ 300 300 600 542 ‐ ‐ 542 600 500 300 1,400 100 500 300 900 Capital Outlays 7518‐Computer Equipment Capital Outlays Total 2,996 2,996 ‐ ‐ 219 219 ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8304‐Worker's Comp Claims 8307‐Telephone Costs Internal Service Total 111,002 ‐ 10,886 121,888 116,299 923 11,406 128,628 110,578 ‐ 10,845 121,423 121,333 ‐ 11,900 133,233 121,333 ‐ 11,900 133,233 1,765,409 2,125,154 1,865,578 2,011,890 1,905,188 Expenditures Total Page 183 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 1851‐Purchasing Revenues Miscellaneous Revenue 4902‐Land + Building Facility Rental 4903‐Proceeds on Sale of Assets 4938‐Refunds Miscellaneous Revenue Total 1,016 68,293 149,804 219,112 ‐ 70,000 160,000 230,000 ‐ 60,000 150,000 210,000 ‐ 60,000 150,000 210,000 ‐ 60,000 150,000 210,000 Revenues Total 219,112 230,000 210,000 210,000 210,000 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 505,393 32,738 1,076 42,588 20,647 446 3,000 605,887 619,208 ‐ 2,521 ‐ ‐ ‐ 3,000 624,729 513,322 29,265 1,873 32,182 15,687 501 3,012 595,842 613,438 ‐ 2,521 ‐ ‐ ‐ 3,462 619,421 613,438 ‐ 2,521 ‐ ‐ ‐ 3,462 619,421 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6126‐Long Term Disability 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6145‐ACR‐ ASRS 6148‐LTD‐ ASRS Fringe Benefits Total 45,197 67,190 81,883 ‐ 4,295 8,400 3,447 922 211,335 46,501 75,440 89,230 ‐ 4,514 8,592 ‐ ‐ 224,277 44,241 68,569 77,834 2,155 5,373 8,592 2,017 971 209,752 47,287 75,535 96,778 ‐ 5,120 8,740 ‐ ‐ 233,460 47,287 75,535 96,778 ‐ 5,120 8,740 ‐ ‐ 233,460 Materials/Supplies 6201‐General Office Supplies 6420‐Operating + Maintenance. Supplies 6520‐Event/Reimbursement‐ M + E Materials/Supplies Total 5,049 15 (2,972) 2,092 4,600 ‐ ‐ 4,600 5,363 ‐ (699) 4,664 4,600 ‐ ‐ 4,600 4,600 ‐ ‐ 4,600 Fees/Services 6638‐Contracted Temporary Labor 6672‐Contracted Services 6676‐Training + Development 6701‐Cell Phone Charges 6704‐Postage 6716‐Membership + Subs 6720‐Freight, Moving + Towing 6751‐Advertising 6755‐Duplicating 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total 4,271 1,087 528 49 44 6,381 ‐ 339 ‐ ‐ 7,286 ‐ 19,987 ‐ 700 ‐ ‐ ‐ 2,250 ‐ 400 100 200 16,517 ‐ 20,167 102,318 415 ‐ 33,626 ‐ 5,654 444 465 ‐ ‐ 3,070 250 146,242 ‐ 700 ‐ ‐ ‐ 2,250 ‐ 400 100 200 16,517 ‐ 20,167 ‐ 700 ‐ ‐ ‐ 2,250 ‐ 400 100 200 16,517 ‐ 20,167 Page 184 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 1,738 ‐ 750 2,488 4,450 ‐ 600 5,050 1,003 1,411 201 2,615 4,450 ‐ 600 5,050 3,450 ‐ 600 4,050 ‐ ‐ ‐ ‐ 261 261 ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8320‐Interactivity Cr‐General Internal Service Total 33,936 6,464 (373,704) (333,304) 35,555 6,772 (400,815) (358,488) 33,806 6,439 (400,815) (360,570) 37,094 7,065 (440,873) (396,714) 37,094 7,065 (440,873) (396,714) Expenditures Total 508,485 520,335 598,806 485,984 484,984 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total Capital Outlays 7518‐Computer Equipment Capital Outlays Total Page 185 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 1855‐Purchasing Allocation Expenditures Fees/Services 6701‐Cell Phone Charges Fees/Services Total (272) (272) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total (272) ‐ ‐ ‐ ‐ Page 186 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 1871‐Facilities Services Revenues Miscellaneous Revenue 4912‐Recovery of PY Expend/Revenue 4926‐Energy Rebates Miscellaneous Revenue Total 3,451 9,696 13,147 ‐ ‐ ‐ ‐ 4,328 4,328 ‐ 4,328 4,328 ‐ 4,328 4,328 Revenues Total 13,147 ‐ 4,328 4,328 4,328 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6020‐Event/Reimbursement‐ Labor Salary/Wages Total 1,131,611 6,755 28,917 90,332 40,034 3,089 2,685 (4,966) 1,298,457 1,382,515 ‐ 32,049 ‐ ‐ ‐ 2,700 ‐ 1,417,264 1,150,114 3,654 28,186 89,922 51,563 3,228 2,131 ‐ 1,328,798 1,430,937 3,648 28,000 ‐ ‐ 500 2,423 ‐ 1,465,508 1,405,672 3,648 28,000 ‐ ‐ 500 2,423 ‐ 1,440,243 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total 95,571 153,213 242,308 11,234 18,900 2,100 523,326 103,956 181,307 269,605 12,412 17,184 ‐ 584,464 97,867 159,656 238,164 14,571 17,184 2,265 529,707 111,913 178,322 285,376 14,080 15,295 ‐ 604,986 109,980 175,235 270,037 14,080 15,295 ‐ 584,627 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6308‐Misc. Meeting Supplies 6309‐Batteries 6310‐Chemical Supplies 6345‐Fats, Oil + Grease 6350‐Hand Tools 6351‐Minor Equipment 6356‐Shop Supplies 6366‐Paint, Thinner, Etc. 6370‐Printing + Copier Supplies 6381‐Back‐up Generators 6382‐Air Filters 6401‐Building Materials 6403‐Plumbing Materials 6404‐Special Systems 6405‐Refrigeration Supplies 6406‐Electrical Supplies 6415‐Communication Equip Part 6420‐Operating + Maintenance. Supplies 6425‐Custodial Supplies 6430‐Street Repair Materials 6510‐Food + Beverage Supplies 6513‐First Aid Supplies 5,788 7,734 831 1,067 215 1,889 17,454 1,184 6,375 1,319 482 19,232 26,272 28,948 58,959 39,825 76,572 58,736 664 93,056 208 76 476 1,169 1,500 8,722 ‐ ‐ ‐ ‐ 10,000 1,000 2,500 1,000 250 ‐ 8,000 20,000 50,000 ‐ 50,000 40,000 ‐ 100,000 ‐ ‐ ‐ 1,400 3,004 16,835 231 84 131 7,431 11,302 3,558 7,568 1,632 1,207 25,654 46,067 26,669 58,338 127,953 90,759 69,849 ‐ 37,434 77 ‐ 660 1,888 1,500 8,722 200 ‐ ‐ 8,900 10,000 1,000 2,500 1,000 750 10,000 25,000 11,575 30,000 80,000 70,000 40,000 ‐ 40,000 ‐ ‐ 475 1,400 1,500 8,722 200 ‐ ‐ 8,900 10,000 1,000 2,500 1,000 750 10,000 25,000 11,575 30,000 30,000 60,000 40,000 ‐ 10,000 ‐ ‐ 475 1,400 Page 187 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 4,396 ‐ 4,793 457,720 ‐ ‐ 3,500 297,872 545 677 7,224 546,777 ‐ ‐ 3,500 346,522 20/21 Adjusted Budget ‐ ‐ 3,500 256,522 963,225 760,111 187,166 536,275 108,424 ‐ ‐ 124,561 ‐ ‐ ‐ ‐ 12,591 15,839 607 101,720 13,329 65 16,196 9,061 1,413 2,260 10,462 13,317 19,075 (1,892) 66,179 4,634 7,363 ‐ 2,883 2,974,863 1,206,365 935,495 279,150 676,000 150,000 ‐ ‐ 430,050 ‐ ‐ ‐ ‐ 12,000 308,000 350 10,000 ‐ ‐ 12,000 ‐ ‐ ‐ 12,040 ‐ ‐ ‐ 71,000 3,000 5,000 ‐ 2,500 4,112,950 1,111,070 869,326 220,788 666,690 117 63,509 1,076 26,790 500 83 2,695 2,509 14,434 52,484 1,561 109,510 ‐ 20 41,179 479 10,265 27,000 15,724 27,503 133,058 (1,234) 85,491 66,729 6,635 1,301 71 3,557,363 1,224,460 949,527 282,090 690,872 150,000 ‐ 750 259,000 ‐ ‐ ‐ ‐ 12,000 40,000 650 35,000 ‐ ‐ 12,000 58,000 3,000 8,000 12,040 18,000 70,000 ‐ 50,000 10,000 5,000 ‐ 2,500 3,892,889 1,134,460 949,527 282,090 640,872 150,000 ‐ 750 187,975 ‐ ‐ ‐ ‐ 12,000 30,000 650 35,000 ‐ ‐ 12,000 ‐ 3,000 8,000 12,040 18,000 70,000 ‐ 50,000 10,000 5,000 ‐ 2,500 3,613,864 Travel/Training 7401‐Training + Seminars 7404‐Local Meetings Travel/Training Total 4,054 165 4,219 3,000 1,000 4,000 2,690 100 2,790 3,000 200 3,200 3,000 200 3,200 Capital Outlays 7518‐Computer Equipment Capital Outlays Total 1,514 1,514 ‐ ‐ 1,134 1,134 ‐ ‐ ‐ ‐ 6531‐ADA Accommodations 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total Fees/Services 6604‐Electricity‐ Audit 6605‐Electricity 6607‐Heating Fuel 6609‐Water, Refuse + Sewer 6639‐Facilities Assessments 6656‐Consultants 6659‐Testing 6672‐Contracted Services 6673‐Landfill Usage Charges 6675‐Software Purchases 6676‐Training + Development 6677‐Hazardous Waste Disposal 6701‐Cell Phone Charges 6703‐Building + Structure Maintenance. 6716‐Membership + Subs 6741‐Fire Systems 6751‐Advertising 6755‐Duplicating 6756‐Plumbing Services 6757‐Carpet Cleaning Services 6758‐Painting Services 6759‐Electrical Services 6760‐Pest Control Services 6761‐Refrigeration/HVAC Services 6799‐Preventative Maintenance 6832‐Restitution Reimbursement 6852‐Building + Structure Repair 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6909‐PC Source Charges 6999‐Misc. Fees + Services Fees/Services Total Page 188 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8313‐Risk Management Charges 8320‐Interactivity Cr‐General 8324‐Interactivity Cr‐Support Serv Internal Service Total 91,151 20,935 24,346 14,629 31,484 351 (361,660) (252,848) (431,612) 95,500 16,141 27,507 15,327 45,000 7,748 (387,925) (253,467) (434,169) 90,802 16,344 24,937 14,573 ‐ 4,708 (387,925) (253,467) (490,028) 99,634 18,344 25,130 15,990 275,279 8,575 (397,491) (252,632) (207,171) 99,634 18,344 25,130 15,990 275,279 8,575 (397,491) (252,632) (207,171) Transfers 8556‐Loan Repayment Transfers Total 435,272 435,272 438,287 438,287 421,646 421,646 438,287 438,287 438,287 438,287 5,263,759 6,420,668 5,898,187 6,544,221 6,129,572 Expenditures Total Page 189 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 1,292 1,292 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6852‐Building + Structure Repair Fees/Services Total (219) (219) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 1,073 ‐ ‐ ‐ ‐ 1872‐Facilities Svcs‐Diablo Stadium Expenditures Materials/Supplies 6406‐Electrical Supplies Materials/Supplies Total Page 190 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 790,145 18,979 28,215 80,291 54,694 12,210 3,739 988,273 1,122,345 1,679 13,410 ‐ ‐ 12,114 4,200 1,153,748 834,722 5,071 27,206 82,023 64,181 9,758 3,406 1,026,367 1,158,747 1,726 19,624 ‐ ‐ 5,900 3,647 1,189,644 1,158,747 1,726 19,624 ‐ ‐ 5,900 3,647 1,189,644 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6126‐Long Term Disability 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total 73,255 117,209 262,084 9,480 14,213 45,500 1,603 523,343 84,001 142,510 333,777 ‐ 17,490 62,570 ‐ 640,348 75,907 123,500 266,474 6,471 18,734 62,570 1,752 555,408 90,710 144,686 361,099 ‐ 19,840 37,145 ‐ 653,480 90,710 144,686 361,099 ‐ 19,840 37,145 ‐ 653,480 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6308‐Misc. Meeting Supplies 6309‐Batteries 6310‐Chemical Supplies 6350‐Hand Tools 6351‐Minor Equipment 6356‐Shop Supplies 6420‐Operating + Maintenance. Supplies 6425‐Custodial Supplies 6510‐Food + Beverage Supplies 6513‐First Aid Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 24,133 11,564 257 502 1,466 93 19,055 ‐ 235 105,487 509 228 654 164,183 15,000 15,000 ‐ ‐ ‐ ‐ 5,000 ‐ 500 75,000 ‐ ‐ ‐ 110,500 6,216 14,065 68 ‐ 4,213 ‐ 24,897 651 1,474 121,527 649 ‐ ‐ 173,760 2,000 15,000 ‐ ‐ 7,000 ‐ 30,000 ‐ 500 95,000 ‐ ‐ ‐ 149,500 2,000 15,000 ‐ ‐ 7,000 ‐ 23,100 ‐ 500 95,000 ‐ ‐ ‐ 142,600 Fees/Services 6638‐Contracted Temporary Labor 6672‐Contracted Services 6701‐Cell Phone Charges 6755‐Duplicating 6757‐Carpet Cleaning Services 6799‐Preventative Maintenance 6856‐Equipment + Machinery Repair Fees/Services Total 1,353 214,186 2,747 38 10,080 ‐ 1,535 229,939 ‐ 162,000 3,495 ‐ ‐ ‐ 500 165,995 754 95,880 2,312 ‐ ‐ 1,024 3,115 103,085 ‐ 145,000 3,495 ‐ 50,000 ‐ 3,500 201,995 ‐ 145,000 3,495 ‐ 35,000 ‐ 3,500 186,995 Travel/Training 7401‐Training + Seminars 7404‐Local Meetings Travel/Training Total ‐ ‐ ‐ 250 100 350 ‐ ‐ ‐ 250 100 350 250 100 350 Capital Outlays 7506‐Office Equipment Capital Outlays Total 124 124 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 68,099 71,349 67,839 74,438 74,438 1876‐Custodial Services Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total Page 191 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8313‐Risk Management Charges 8320‐Interactivity Cr‐General 8324‐Interactivity Cr‐Support Serv Internal Service Total 21,023 9,807 4,763 30,390 997 (72,395) (208,016) (145,332) 20,584 10,680 4,990 36,000 5,566 (70,228) (224,976) (146,035) 11,392 10,621 4,745 31,572 4,491 (70,228) (224,976) (164,544) 20/21 Adjusted Budget 15,171 15,171 10,965 10,965 5,206 5,206 ‐ ‐ 5,535 5,535 (72,854) (72,854) (234,552) (234,552) (196,091) (196,091) Expenditures Total 1,760,530 1,924,906 1,694,076 1,998,878 20/21 Budget 1,976,978 Page 192 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 1911‐Human Resources Revenues Miscellaneous Revenue 4913‐Photocopies Miscellaneous Revenue Total 45 45 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 45 ‐ ‐ ‐ ‐ Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 1,237,012 15,862 105,780 50,744 1,589 1,500 1,412,487 1,488,808 ‐ ‐ ‐ ‐ 1,500 1,490,308 1,250,404 28,172 152,935 89,403 2,483 2,551 1,525,948 1,471,243 ‐ ‐ ‐ ‐ 2,423 1,473,666 1,386,546 ‐ ‐ ‐ ‐ 2,423 1,388,969 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6124‐Pub. Safety Retirement‐ Fire 6125‐Pub. Safety Retirement‐ Police 6127‐Mediflex Reimbursed Expense 6128‐Defined Benefit‐ Ret Health 6134‐Fire Retiree Health Care Match 6137‐Deferred Comp Employer Match 6138‐Defined Contribution‐ Ret HRA 6140‐Tuition Reimbursement 6142‐Pre‐Medicare HRA Contribution 6145‐ACR‐ ASRS 6148‐LTD‐ ASRS Fringe Benefits Total 106,282 163,220 210,000 895 487 10,100 620,478 4 1,257,835 43,231 275,601 437,703 5,363 2,237 3,133,437 109,197 180,288 224,127 ‐ ‐ 10,720 627,060 ‐ 1,052,580 8,592 330,000 285,708 ‐ ‐ 2,828,272 116,379 168,032 211,898 467 1,625 12,805 627,060 5 1,418,855 31,278 271,647 309,438 7,600 2,384 3,179,473 110,961 178,754 259,817 ‐ ‐ 12,160 527,298 ‐ 1,500,000 58,740 330,000 1,211,677 ‐ ‐ 4,189,407 104,482 168,404 240,213 ‐ ‐ 12,160 527,298 ‐ 1,500,000 58,740 330,000 1,211,677 ‐ ‐ 4,152,974 Materials/Supplies 6201‐General Office Supplies 6306‐Education Supplies 6308‐Misc. Meeting Supplies 6350‐Hand Tools 6351‐Minor Equipment 6401‐Building Materials 6420‐Operating + Maintenance. Supplies 6505‐Books + Publications 6514‐Awards + Recognition 6599‐Miscellaneous Supplies Materials/Supplies Total 10,156 1,390 6,923 857 8,558 2,630 ‐ ‐ 57,340 307 88,161 7,500 1,300 3,750 ‐ 3,000 ‐ ‐ 100 80,125 ‐ 95,775 8,848 4,403 9,514 ‐ 7,092 ‐ 85 82 102,242 1,316 133,582 7,500 1,300 3,750 ‐ 3,000 ‐ ‐ 100 86,075 ‐ 101,725 7,500 1,300 3,750 ‐ 3,000 ‐ ‐ 100 86,075 ‐ 101,725 Fees/Services 6656‐Consultants 6659‐Testing 6662‐Recruitment 6664‐Deferred Comp. Admin Fees 6672‐Contracted Services 6675‐Software Purchases 6684‐PSPRS Board 6690‐Medical‐Physical Exams 6701‐Cell Phone Charges 6704‐Postage 360 1,260 ‐ 19,214 10,742 ‐ 14,036 50,130 402 86 8,500 ‐ ‐ 20,000 13,500 ‐ 20,000 37,500 1,000 110 ‐ ‐ 3,774 (103,109) 24,562 229 55,701 57,019 ‐ 234 8,500 ‐ ‐ 20,000 13,500 ‐ 20,000 37,500 1,000 110 8,500 ‐ ‐ 20,000 13,500 ‐ 20,000 37,500 1,000 110 Page 193 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 6709‐Merit System Board 6716‐Membership + Subs 6720‐Freight, Moving + Towing 6722‐Personalized Home Water Report 6751‐Advertising 6753‐Outside Printing/Forms 6755‐Duplicating 6813‐Unemployment Claims 6906‐Equipment + Machine Rental 6909‐PC Source Charges 6990‐Taxes + Licenses 6994‐ProCard Disputed Items 6999‐Misc. Fees + Services Fees/Services Total 100 2,278 574 ‐ 803 25 1,171 32,517 3,867 229 2,049 134 139 140,114 10,000 2,000 ‐ ‐ ‐ ‐ 600 30,000 4,000 ‐ ‐ ‐ 1,000 148,210 ‐ 1,959 1,000 984 787 ‐ 1,837 36,559 6,199 ‐ ‐ ‐ 228 87,963 10,000 2,000 ‐ ‐ ‐ ‐ 600 30,000 4,000 ‐ ‐ ‐ 1,000 148,210 20/21 Adjusted Budget 10,000 2,000 ‐ ‐ ‐ ‐ 600 30,000 4,000 ‐ ‐ ‐ 1,000 148,210 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 9,160 ‐ 2,286 11,446 5,000 2,000 1,000 8,000 2,721 ‐ 804 3,525 5,000 2,000 1,000 8,000 5,000 2,000 1,000 8,000 Internal Service 8301‐Technology Costs 8304‐Worker's Comp Claims 8307‐Telephone Costs 8313‐Risk Management Charges 8320‐Interactivity Cr‐General 8324‐Interactivity Cr‐Support Serv Internal Service Total 731,263 ‐ 12,587 5,695 (1,432,378) (61,579) (744,411) 766,159 2,028 13,188 7,135 (1,485,410) ‐ (696,900) 728,468 ‐ 12,539 4,335 (1,398,963) (76,913) (730,534) 799,326 2,070 13,759 ‐ (1,793,498) (59,862) (1,038,205) 799,326 2,070 13,759 ‐ (1,793,498) (59,862) (1,038,205) Expenditures Total 4,041,234 3,873,665 4,199,957 4,882,803 4,761,673 Page 194 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 64,272 ‐ 7,826 397 72,495 106,674 ‐ ‐ ‐ 106,674 106,674 22,100 ‐ ‐ 128,774 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 5,266 8,760 11,561 484 1,071 124 27,266 8,160 13,036 18,906 640 2,185 ‐ 42,927 9,851 15,778 18,906 640 2,185 ‐ 47,360 Materials/Supplies 6201‐General Office Supplies Materials/Supplies Total ‐ ‐ ‐ ‐ 5,095 5,095 ‐ ‐ ‐ ‐ Fees/Services 6672‐Contracted Services 6701‐Cell Phone Charges 6755‐Duplicating 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 9,713 198 4 6,771 16,686 ‐ ‐ ‐ ‐ ‐ 96,462 ‐ ‐ ‐ 96,462 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 11,287 4,018 297 15,602 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Capital Outlays 7527‐Office Furniture Capital Outlays Total ‐ ‐ ‐ ‐ 4,410 4,410 ‐ ‐ ‐ ‐ Expenditures Total ‐ ‐ 141,554 149,601 272,596 1921‐Employee Development Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6015‐Holiday Pay Salary/Wages Total Page 195 City of Tempe Departmental Summary by Cost Center 1989‐IT Duplicating Inventory Expenditures Inventory 8101‐Office Supplies‐ Purchases 8103‐Office Supplies‐ Issues 8105‐Office Supplies‐ Inv. Ad 8108‐Duplicating Copier Lease Payment Inventory Total Expenditures Total 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 168,947 (140,432) (63,358) 34,843 (0) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ (0) ‐ ‐ ‐ ‐ Page 196 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 1,800 1,800 1,800 1,800 1,800 1,800 1,800 1,800 1,800 1,800 Miscellaneous Revenue 4912‐Recovery of PY Expend/Revenue Miscellaneous Revenue Total 10,000 10,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 11,800 1,800 1,800 1,800 1,800 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 272,700 24,591 39,099 50,767 868 388,025 325,480 ‐ ‐ ‐ ‐ 325,480 301,153 13,835 26,928 3,170 571 345,657 335,243 ‐ ‐ ‐ ‐ 335,243 335,243 ‐ ‐ ‐ ‐ 335,243 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6145‐ACR‐ ASRS 6148‐LTD‐ ASRS Fringe Benefits Total 24,859 34,959 65,096 2,196 4,200 2,561 479 134,350 22,932 39,415 67,834 2,257 4,296 ‐ ‐ 136,734 24,470 40,085 68,827 2,904 4,296 1,440 568 142,590 24,654 40,967 74,910 2,560 4,370 ‐ ‐ 147,461 24,654 40,967 74,910 2,560 4,370 ‐ ‐ 147,461 5,865 ‐ 1,190 7,055 6,000 500 1,500 8,000 37,273 ‐ 2,975 40,248 6,000 500 1,500 8,000 6,000 500 1,500 8,000 1,342 ‐ 10,215 105,867 4,958,690 33,218 295,584 1,130 842 (8,947) 166,478 11,202 ‐ 5,575,622 ‐ ‐ 2,500 30,000 5,066,080 37,000 300,000 1,500 2,000 25,000 171,105 17,000 ‐ 5,652,185 2,827 22,970 ‐ 281 4,447,661 69,067 483,630 4,388 145 16,521 139,490 16,592 170 5,203,742 ‐ ‐ 2,500 30,000 5,492,575 37,600 300,000 1,500 2,000 25,000 176,330 17,000 ‐ 6,084,505 ‐ ‐ 2,500 5,000 4,942,575 37,600 300,000 1,500 2,000 15,000 176,330 12,000 ‐ 5,494,505 Travel/Training 7401‐Training + Seminars Travel/Training Total 1,089 1,089 2,500 2,500 279 279 2,500 2,500 1,500 1,500 Capital Outlays 7518‐Computer Equipment 3,198 ‐ 824 ‐ ‐ 1991‐IT: Administration Revenues Other Local Taxes 4026‐Telecommunications Fee Other Local Taxes Total Materials/Supplies 6201‐General Office Supplies 6505‐Books + Publications 6599‐Miscellaneous Supplies Materials/Supplies Total Fees/Services 6662‐Recruitment 6672‐Contracted Services 6675‐Software Purchases 6676‐Training + Development 6683‐Software Maintenance 6701‐Cell Phone Charges 6702‐Telecommunication Services 6716‐Membership + Subs 6751‐Advertising 6856‐Equipment + Machinery Repair 6902‐Office Rental 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total Page 197 City of Tempe Departmental Summary by Cost Center Capital Outlays Total Internal Service 8320‐Interactivity Cr‐General Internal Service Total Expenditures Total 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 3,198 ‐ 824 ‐ 20/21 Adjusted Budget ‐ (6,109,338) (6,109,338) (6,124,899) (6,124,899) (5,733,340) (5,733,340) (6,577,709) (6,577,709) (6,577,709) (6,577,709) ‐ ‐ ‐ ‐ (591,000) Page 198 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 907,566 1,787 65,631 54,759 1,720 600 1,032,063 1,131,068 5,155 ‐ ‐ ‐ 600 1,136,823 953,902 ‐ 67,773 28,134 2,045 603 1,052,457 1,150,943 ‐ ‐ ‐ ‐ 692 1,151,635 1,150,943 ‐ ‐ ‐ ‐ 692 1,151,635 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total 75,589 121,161 149,371 7,875 6,300 1,664 361,959 83,567 145,487 163,945 8,463 6,444 ‐ 407,906 77,510 126,935 156,272 10,166 6,444 1,801 379,128 88,001 140,571 177,260 9,600 6,555 ‐ 421,987 88,001 140,571 177,260 9,600 6,555 ‐ 421,987 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6420‐Operating + Maintenance. Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 1,431 1,261 11,820 ‐ 14,512 500 ‐ 47,751 ‐ 48,251 2,495 69 7,258 744 10,566 500 ‐ 47,751 ‐ 48,251 500 ‐ 22,751 ‐ 23,251 Fees/Services 6662‐Recruitment 6672‐Contracted Services 6675‐Software Purchases 6676‐Training + Development 6702‐Telecommunication Services 6753‐Outside Printing/Forms 6999‐Misc. Fees + Services Fees/Services Total 100 119,541 5,337 ‐ 2,520 ‐ 50 127,549 ‐ 120,000 ‐ 7,500 ‐ ‐ ‐ 127,500 ‐ 139,046 15,988 477 ‐ 11 ‐ 155,522 ‐ 110,502 ‐ 7,500 ‐ ‐ ‐ 118,002 ‐ 70,502 ‐ 5,000 ‐ ‐ ‐ 75,502 ‐ ‐ 7,500 7,500 438 438 7,500 7,500 5,000 5,000 Capital Outlays 7518‐Computer Equipment Capital Outlays Total 18,327 18,327 ‐ ‐ 1,564 1,564 ‐ ‐ ‐ ‐ Internal Service 8320‐Interactivity Cr‐General Internal Service Total (1,554,410) (1,554,410) (1,727,980) (1,727,980) (1,599,675) (1,599,675) (1,747,375) (1,747,375) (1,747,375) (1,747,375) (0) ‐ ‐ ‐ (70,000) 1992‐IT: Support Services Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total Travel/Training 7401‐Training + Seminars Travel/Training Total Expenditures Total Page 199 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 802,600 1,963 59,306 31,117 2,815 600 898,402 912,671 3,340 ‐ ‐ ‐ 600 916,611 776,507 6,948 55,494 38,936 3,386 603 881,874 949,853 5,340 ‐ ‐ ‐ 692 955,885 949,853 5,340 ‐ ‐ ‐ 692 955,885 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total 65,160 105,955 150,231 5,664 26,425 1,452 354,887 66,572 121,044 152,940 5,642 12,888 ‐ 359,086 63,783 105,752 137,292 6,583 12,888 1,499 327,797 73,126 116,810 163,141 6,400 13,110 ‐ 372,587 73,126 116,810 163,141 6,400 13,110 ‐ 372,587 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6350‐Hand Tools 6356‐Shop Supplies 6415‐Communication Equip Part 6420‐Operating + Maintenance. Supplies 6505‐Books + Publications 6513‐First Aid Supplies Materials/Supplies Total 1,541 ‐ 749 5,462 172,874 1,000 ‐ ‐ 181,626 2,000 750 5,000 10,000 275,000 ‐ 200 300 293,250 1,022 1,029 273 1,046 301,494 556 ‐ ‐ 305,420 2,000 750 5,000 10,000 275,000 ‐ 200 300 293,250 2,000 750 5,000 10,000 271,000 ‐ 200 300 289,250 Fees/Services 6672‐Contracted Services 6675‐Software Purchases 6702‐Telecommunication Services 6720‐Freight, Moving + Towing 6755‐Duplicating 6870‐Communication Equip Repair Fees/Services Total ‐ 9,495 ‐ 2,353 6 ‐ 11,853 30,000 ‐ ‐ 1,500 ‐ 7,500 39,000 25,096 ‐ 9 279 ‐ ‐ 25,384 30,000 ‐ ‐ 1,500 ‐ 7,500 39,000 20,000 ‐ ‐ 1,500 ‐ 2,500 24,000 Travel/Training 7401‐Training + Seminars Travel/Training Total 8,001 8,001 10,000 10,000 5,475 5,475 10,000 10,000 7,500 7,500 Capital Outlays 7518‐Computer Equipment Capital Outlays Total ‐ ‐ ‐ ‐ 540 540 ‐ ‐ ‐ ‐ Inventory 8278‐Comm. Parts‐Inv Adj Inventory Total (10,270) (10,270) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1993‐IT: Network Engineering Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total Page 200 City of Tempe Departmental Summary by Cost Center Internal Service 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8308‐Eq Maintenance Cap Outlay Cost 8320‐Interactivity Cr‐General Internal Service Total Expenditures Total 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 1,898 959 ‐ (1,447,356) (1,444,499) ‐ ‐ 32,000 (1,649,947) (1,617,947) ‐ ‐ 30,465 (1,576,955) (1,546,490) ‐ ‐ ‐ (1,670,722) (1,670,722) ‐ ‐ ‐ (1,670,722) (1,670,722) 0 ‐ ‐ ‐ (21,500) Page 201 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 1,801,083 10,488 142,419 114,928 4,799 600 2,074,317 2,017,592 ‐ ‐ ‐ ‐ 600 2,018,192 1,847,448 2,528 111,934 51,273 3,837 603 2,017,623 2,051,352 ‐ ‐ ‐ ‐ 692 2,052,044 2,051,352 ‐ ‐ ‐ ‐ 692 2,052,044 154,834 233,677 212,289 11,375 ‐ 11,900 3,208 627,283 150,639 242,358 218,189 11,280 ‐ 10,740 ‐ 633,206 149,987 242,185 224,122 14,571 (465) 10,740 3,436 644,576 156,450 250,282 239,912 12,800 ‐ 25,673 ‐ 685,117 156,450 250,282 239,912 12,800 ‐ 25,673 ‐ 685,117 3,960 151 4,111 2,000 500 2,500 4,444 ‐ 4,444 2,000 500 2,500 2,000 500 2,500 Fees/Services 6662‐Recruitment 6672‐Contracted Services 6675‐Software Purchases 6676‐Training + Development 6702‐Telecommunication Services 6716‐Membership + Subs 6755‐Duplicating 6999‐Misc. Fees + Services Fees/Services Total ‐ 108,350 167 1,283 ‐ 295 ‐ 75 110,170 ‐ 220,000 5,000 5,000 ‐ ‐ ‐ ‐ 230,000 350 188,685 1,753 461 5,219 1,183 325 129 198,105 ‐ 220,000 5,000 5,000 ‐ ‐ ‐ ‐ 230,000 ‐ 220,000 2,500 5,000 ‐ ‐ ‐ ‐ 227,500 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense Travel/Training Total 31,504 ‐ 31,504 15,000 ‐ 15,000 7,705 178 7,883 15,000 ‐ 15,000 7,500 ‐ 7,500 Capital Outlays 7518‐Computer Equipment Capital Outlays Total 867 867 ‐ ‐ 6,700 6,700 ‐ ‐ ‐ ‐ (2,513,604) (334,648) (2,848,252) (2,556,224) (342,674) (2,898,898) (2,536,657) (342,674) (2,879,331) (2,624,599) (360,062) (2,984,661) (2,624,599) (360,062) (2,984,661) 0 ‐ ‐ ‐ (10,000) 1994‐IT: Business Solutions Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6137‐Deferred Comp Employer Match 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total Materials/Supplies 6201‐General Office Supplies 6505‐Books + Publications Materials/Supplies Total Internal Service 8320‐Interactivity Cr‐General 8324‐Interactivity Cr‐Support Serv Internal Service Total Expenditures Total Page 202 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 678,368 ‐ 55,710 18,662 1,408 754,148 840,859 ‐ ‐ ‐ ‐ 840,859 734,167 20,038 44,599 10,330 1,909 811,043 859,880 ‐ ‐ ‐ ‐ 859,880 859,880 ‐ ‐ ‐ ‐ 859,880 55,508 88,030 94,693 4,081 6,300 1,204 249,817 62,000 101,507 105,564 4,514 6,444 ‐ 280,029 60,486 94,106 98,947 5,325 6,444 1,334 266,642 65,781 105,078 123,452 5,120 6,555 ‐ 305,986 65,781 105,078 123,452 5,120 6,555 ‐ 305,986 Materials/Supplies 6201‐General Office Supplies 6356‐Shop Supplies 6415‐Communication Equip Part 6423‐Emergency Preparedness Materials/Supplies Total 26 ‐ ‐ 5,329 5,355 500 ‐ ‐ 90,000 90,500 408 470 117 14,063 15,058 500 ‐ ‐ 90,000 90,500 500 ‐ ‐ 90,000 90,500 Fees/Services 6672‐Contracted Services 6675‐Software Purchases 6676‐Training + Development 6912‐Server Refresh Fees/Services Total 9,500 23,279 203 692,476 725,458 30,000 50,000 ‐ 500,000 580,000 93,396 ‐ ‐ 554,042 647,438 30,000 50,000 ‐ 500,000 580,000 30,000 25,000 ‐ 425,000 480,000 Travel/Training 7401‐Training + Seminars Travel/Training Total 7,791 7,791 15,000 15,000 10,080 10,080 15,000 15,000 7,500 7,500 Capital Outlays 7518‐Computer Equipment Capital Outlays Total 531 531 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 3,606 2,148 ‐ (1,748,854) (1,743,100) ‐ ‐ ‐ (1,806,388) (1,806,388) ‐ ‐ ‐ (1,750,261) (1,750,261) ‐ ‐ 68,500 (1,919,866) (1,851,366) ‐ ‐ 68,500 (1,919,866) (1,851,366) ‐ ‐ ‐ ‐ (107,500) 1995‐IT: Systems Administration Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total Internal Service 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8308‐Eq Maintenance Cap Outlay Cost 8320‐Interactivity Cr‐General Internal Service Total Expenditures Total Page 203 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 223,665 14,182 1,922 13,582 3,959 640 1,500 259,450 263,926 14,805 ‐ ‐ ‐ ‐ 1,500 280,231 245,452 14,805 852 17,057 4,204 505 1,506 284,381 271,839 18,463 ‐ ‐ ‐ ‐ 1,731 292,033 271,839 18,463 ‐ ‐ ‐ ‐ 1,731 292,033 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total 19,088 28,903 40,736 2,549 2,100 395 93,771 20,424 32,143 48,776 2,821 2,148 ‐ 106,312 20,789 32,587 48,952 3,631 2,148 463 108,570 22,340 33,431 53,446 3,200 2,185 ‐ 114,602 22,340 33,431 53,446 3,200 2,185 ‐ 114,602 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6599‐Miscellaneous Supplies Materials/Supplies Total 3,033 1,339 17 4,389 2,000 2,000 ‐ 4,000 1,378 1,965 34 3,377 2,000 2,000 ‐ 4,000 2,000 2,000 ‐ 4,000 49 712 44,539 369,955 ‐ 3,689 ‐ 418,944 ‐ 2,500 52,100 390,000 ‐ 5,000 ‐ 449,600 ‐ ‐ 44,070 396,152 5 6,337 556 447,120 ‐ 2,500 52,100 397,500 ‐ 5,000 ‐ 457,100 ‐ 2,500 52,100 300,000 ‐ 5,000 ‐ 359,600 Travel/Training 7401‐Training + Seminars Travel/Training Total 2,644 2,644 5,000 5,000 2,328 2,328 5,000 5,000 2,500 2,500 Capital Outlays 7518‐Computer Equipment Capital Outlays Total 2,360 2,360 ‐ ‐ 2,291 2,291 ‐ ‐ ‐ ‐ Inventory 8105‐Office Supplies‐ Inv. Ad Inventory Total 63,358 63,358 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8320‐Interactivity Cr‐General Internal Service Total 2,232 514 (847,661) (844,915) ‐ ‐ (845,143) (845,143) ‐ ‐ (848,067) (848,067) ‐ ‐ (872,735) (872,735) ‐ ‐ (872,735) (872,735) ‐ ‐ ‐ ‐ (100,000) 1996‐IT: Training + Print Shop Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total Fees/Services 6662‐Recruitment 6675‐Software Purchases 6676‐Training + Development 6713‐Postage ‐ Exclusion 6755‐Duplicating 6856‐Equipment + Machinery Repair 6999‐Misc. Fees + Services Fees/Services Total Expenditures Total Page 204 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 163,492 10,363 24,867 761 199,483 295,206 ‐ ‐ ‐ 295,206 186,228 17,658 2,732 783 207,401 305,864 ‐ ‐ ‐ 305,864 305,864 ‐ ‐ ‐ 305,864 14,436 23,415 29,764 1,133 2,100 322 71,170 21,574 35,741 50,857 1,128 2,148 ‐ 111,448 14,418 24,965 33,442 1,452 2,148 354 76,779 23,399 37,376 49,133 1,920 2,185 ‐ 114,013 23,399 37,376 49,133 1,920 2,185 ‐ 114,013 Materials/Supplies 6201‐General Office Supplies Materials/Supplies Total 13 13 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6672‐Contracted Services 6675‐Software Purchases 6676‐Training + Development 6701‐Cell Phone Charges 6716‐Membership + Subs Fees/Services Total 56,500 20,057 5,185 ‐ 255 81,997 74,000 8,000 ‐ 600 ‐ 82,600 56,889 26,059 632 ‐ ‐ 83,580 74,000 8,000 ‐ ‐ ‐ 82,000 74,000 8,000 ‐ ‐ ‐ 82,000 Travel/Training 7401‐Training + Seminars Travel/Training Total 415 415 10,000 10,000 ‐ ‐ 10,000 10,000 5,000 5,000 Capital Outlays 7506‐Office Equipment 7518‐Computer Equipment Capital Outlays Total ‐ 4,022 4,022 3,500 ‐ 3,500 ‐ 2,795 2,795 ‐ ‐ ‐ ‐ ‐ ‐ (218,296) (138,803) (357,099) (350,418) (152,336) (502,754) (218,219) (152,336) (370,555) (358,997) (152,880) (511,877) (358,997) (152,880) (511,877) (0) ‐ ‐ ‐ (5,000) 1997‐IT: Security Administration Expenditures Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total Internal Service 8320‐Interactivity Cr‐General 8324‐Interactivity Cr‐Support Serv Internal Service Total Expenditures Total Page 205 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 306,050 49,817 9,154 5,796 689 371,506 452,319 ‐ ‐ ‐ ‐ 452,319 395,629 34,527 11,170 12,992 877 455,195 469,458 ‐ ‐ ‐ ‐ 469,458 469,458 ‐ ‐ ‐ ‐ 469,458 28,011 43,345 29,581 2,360 590 103,887 33,947 54,488 48,278 2,257 ‐ 138,970 34,224 54,473 41,620 3,631 773 134,721 35,813 57,208 44,319 3,200 ‐ 140,540 35,813 57,208 44,319 3,200 ‐ 140,540 Materials/Supplies 6201‐General Office Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 293 30 323 ‐ ‐ ‐ 7,197 279 7,476 ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6672‐Contracted Services 6675‐Software Purchases 6676‐Training + Development 6716‐Membership + Subs 6999‐Misc. Fees + Services Fees/Services Total 23,275 1,366 617 190 125 25,573 95,000 10,000 ‐ ‐ ‐ 105,000 22,039 47,411 2,505 10,017 ‐ 81,972 95,000 5,000 ‐ ‐ ‐ 100,000 75,000 5,000 ‐ ‐ ‐ 80,000 Travel/Training 7401‐Training + Seminars Travel/Training Total 3,208 3,208 3,000 3,000 1,154 1,154 3,000 3,000 3,000 3,000 Capital Outlays 7506‐Office Equipment 7508‐Motor Vehicles 7518‐Computer Equipment 7527‐Office Furniture Capital Outlays Total ‐ ‐ 8,681 355 9,036 3,500 ‐ ‐ ‐ 3,500 3,500 (3,500) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ (406,718) (106,815) (513,533) (592,522) (110,267) (702,789) (570,251) (110,267) (680,518) (598,143) (114,855) (712,998) (598,143) (114,855) (712,998) 0 ‐ ‐ ‐ (20,000) 1998‐IT: GIS Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ ASRS Fringe Benefits Total Internal Service 8320‐Interactivity Cr‐General 8324‐Interactivity Cr‐Support Serv Internal Service Total Expenditures Total Page 206 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 697,511 43,861 65,762 25,452 887 833,473 800,989 ‐ ‐ ‐ ‐ 800,989 675,559 43,209 57,287 23,497 887 800,439 791,583 ‐ ‐ ‐ ‐ 791,583 789,784 ‐ ‐ ‐ ‐ 789,784 62,487 92,545 69,714 3,965 6,300 4,756 1,265 241,030 60,196 95,910 70,868 3,949 6,444 ‐ ‐ 237,367 59,838 90,847 68,232 4,695 6,445 4,543 1,289 235,889 60,457 96,572 84,030 4,480 4,370 ‐ ‐ 249,909 60,319 96,352 84,030 4,480 4,370 ‐ ‐ 249,551 Materials/Supplies 6201‐General Office Supplies 6370‐Printing + Copier Supplies 6510‐Food + Beverage Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 431 7 ‐ 212 650 500 ‐ ‐ ‐ 500 83 ‐ 38 ‐ 121 500 ‐ ‐ ‐ 500 500 ‐ ‐ ‐ 500 Fees/Services 6672‐Contracted Services 6675‐Software Purchases 6676‐Training + Development 6716‐Membership + Subs 6755‐Duplicating Fees/Services Total ‐ 980 741 696 ‐ 2,417 ‐ 2,500 10,000 2,000 ‐ 14,500 15,720 384 4,753 229 23 21,109 ‐ 2,500 10,000 2,000 ‐ 14,500 ‐ 2,500 5,000 2,000 ‐ 9,500 Travel/Training 7401‐Training + Seminars Travel/Training Total 2,556 2,556 5,000 5,000 5,178 5,178 5,000 5,000 5,000 5,000 Capital Outlays 7518‐Computer Equipment Capital Outlays Total 3,746 3,746 ‐ ‐ 311 311 ‐ ‐ ‐ ‐ (973,386) (110,486) (1,083,872) (921,000) (137,356) (1,058,356) (925,691) (137,356) (1,063,047) (921,871) (139,621) (1,061,492) (921,871) (139,621) (1,061,492) (0) ‐ ‐ ‐ (7,157) 1999‐IT: Project Office Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6145‐ACR‐ ASRS 6148‐LTD‐ ASRS Fringe Benefits Total Internal Service 8320‐Interactivity Cr‐General 8324‐Interactivity Cr‐Support Serv Internal Service Total Expenditures Total Page 207 City of Tempe Departmental Summary by Fund 18/19 Actual 20/21 Adjusted Budget 19/20 Budget 19/20 Revised 20/21 Budget Internal Services‐Tempe Health Fund Expenditures Fringe Benefits 6120‐Fica Taxes 6135‐Fire EAP 6138‐Defined Contribution‐ Ret HRA 6139‐Employee Assistance Program 6142‐Pre‐Medicare HRA Contribution 6143‐Medicare HRA Contribution 6148‐LTD‐ ASRS Fringe Benefits Total 2,951 18,760 1,400 20,544 6,291,001 104,050 5 6,438,711 ‐ 13,029 ‐ 28,500 5,813,400 119,400 ‐ 5,974,329 ‐ 13,799 ‐ 28,691 6,488,979 125,500 ‐ 6,656,969 ‐ 14,098 ‐ 28,500 ‐ ‐ ‐ 42,598 ‐ 14,098 ‐ 28,500 ‐ ‐ ‐ 42,598 Fees/Services 6656‐Consultants 6672‐Contracted Services 6755‐Duplicating 6803‐Travel Accident Premium Fees/Services Total 61,138 22,445 390 ‐ 83,973 100,000 ‐ ‐ 8,800 108,800 66,950 6,406 727 8,707 82,790 100,000 ‐ ‐ 8,800 108,800 100,000 ‐ ‐ 8,800 108,800 Tempe Health Plan 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 7221‐Health Advocate Program 7222‐Mediflex Claims Tempe Health Plan Total 13,115,012 4,431,163 1,154,800 24,724 34,997 807,009 206,295 130,418 448,185 199,757 919 (119,285) 21,190 119,285 245,419 3,133,206 2,671,456 65,508 728,448 27,418,507 13,276,526 5,401,903 1,205,688 24,876 36,000 877,060 205,000 133,768 448,604 198,442 ‐ ‐ 25,000 ‐ 235,000 2,946,288 3,004,368 65,000 881,899 28,965,422 15,460,605 3,506,264 1,099,447 23,438 31,909 874,306 190,692 123,090 451,626 200,586 7,227 (122,381) 18,940 122,381 200,000 2,584,826 2,766,671 65,000 881,899 28,486,526 14,404,682 5,940,967 1,071,959 24,876 36,000 1,263,485 205,000 133,768 635,758 198,442 51,998 ‐ 25,000 ‐ 235,000 ‐ 3,034,416 65,000 1,014,400 28,340,751 14,404,682 5,940,967 1,071,959 24,876 36,000 1,263,485 205,000 133,768 635,758 198,442 51,998 ‐ 25,000 ‐ 235,000 ‐ 3,034,416 65,000 1,014,400 28,340,751 406 406 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ (15,977,634) (1,732,710) (437,902) (3,456,860) (151,617) (35,390) (203,657) (643,939) (144,105) (165,118) (281,461) (6,733,593) ‐ (1,367) (475,851) (54,378) (12,350) (169,918) (153,870) (809,905) (16,329,428) (1,768,806) (492,839) (3,508,265) (341,400) (36,000) (205,000) (712,649) ‐ ‐ (612,600) (5,813,400) ‐ (200) (684,282) (27,822) ‐ (170,620) (158,644) (881,899) (16,245,590) (1,768,806) (483,167) (3,624,037) (341,400) (35,602) (207,642) (724,907) (185,833) (150,993) (383,671) (6,296,235) (33,345) (200) (388,903) (26,830) (36,013) (172,028) (158,859) (881,899) (18,307,829) ‐ (429,511) (3,822,661) (341,400) (36,000) (205,000) (642,248) ‐ ‐ ‐ ‐ ‐ (200) ‐ (27,822) ‐ (170,620) (158,644) (1,014,400) (18,307,829) ‐ (429,511) (3,822,661) (341,400) (36,000) (205,000) (642,248) ‐ ‐ ‐ ‐ ‐ (200) ‐ (27,822) ‐ (170,620) (158,644) (1,014,400) Travel/Training 7404‐Local Meetings Travel/Training Total Health Insurance Premiums 7871‐City Subsidy PPO 7872‐City Subsidy Medicare 7873‐Employee Contribution‐Dental 7874‐Employee Contribution‐PPO 7876‐COBRA Contribution‐PPO 7877‐Employee Contr.‐Vol. AD+D 7878‐Employee Contr.‐Voluntary Life 7879‐City Subsidy‐Dental 7880‐PSPRS Subsidy‐Medicare 7881‐Retirees Contribution‐PPO 7882‐ASRS Subsidy‐PPO 7883‐City Sub‐Pre Medicare HRA 7884‐Retiree Contribution CIGNA 7889‐COBRA Contribution‐Dental 7891‐Retiree Contribution‐ Medicare 7892‐Employee Contributions‐Vision 7893‐FSA Forfeiture 7894‐City Subsidy‐Vision 7895‐City Subsidy‐Life/AD+D 7896‐City Subsidy Mediflex Page 208 City of Tempe Departmental Summary by Fund 18/19 Actual 20/21 Adjusted Budget (14,098) (14,098) (482,953) (482,953) (2,551,463) (2,551,463) (28,204,849) (28,204,849) 19/20 Budget 19/20 Revised 20/21 Budget 7897‐City Subsidy‐ Fire EAP 7898‐FIRE Health‐ Employee 7899‐FIRE Health‐ Employer Health Insurance Premiums Total (11,094) (466,668) (2,204,788) (34,324,176) (13,029) (478,171) (2,526,197) (34,761,251) (24,724) (455,392) (2,311,309) (34,937,385) Internal Service 8315‐Interactivity Charges 8320‐Interactivity Cr‐General Internal Service Total 175,000 (462,300) (287,300) 175,000 (462,300) (287,300) 175,000 (462,298) (287,298) 175,000 (462,299) (287,299) 175,000 (462,299) (287,299) Expenditures Total (669,880) ‐ 1,602 1 1 Page 209 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 4167‐Thp‐Employees Expenditures Fringe Benefits 6120‐Fica Taxes 6135‐Fire EAP 6139‐Employee Assistance Program 6148‐LTD‐ ASRS Fringe Benefits Total 241 18,760 20,544 5 39,551 ‐ 13,029 28,500 ‐ 41,529 ‐ 13,799 28,691 ‐ 42,490 ‐ 14,098 28,500 ‐ 42,598 ‐ 14,098 28,500 ‐ 42,598 Fees/Services 6656‐Consultants 6755‐Duplicating 6803‐Travel Accident Premium Fees/Services Total 60,000 145 ‐ 60,145 100,000 ‐ 8,800 108,800 66,950 ‐ 8,707 75,657 100,000 ‐ 8,800 108,800 100,000 ‐ 8,800 108,800 Tempe Health Plan 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 7220‐FIRE Medical 7221‐Health Advocate Program Tempe Health Plan Total 12,809,611 4,300,414 1,154,604 24,724 34,997 800,964 206,295 130,418 440,445 198,537 919 (119,285) 21,190 119,285 245,419 2,671,456 65,508 23,105,502 13,001,526 5,343,903 1,205,488 24,876 36,000 873,960 205,000 133,768 443,304 197,642 ‐ ‐ 25,000 ‐ 235,000 3,004,368 65,000 24,794,835 15,185,605 3,448,264 1,099,247 23,438 31,909 871,206 190,692 123,090 446,326 199,786 5,879 (122,381) 18,940 122,381 200,000 2,766,671 65,000 24,676,053 14,129,682 5,882,967 1,071,759 24,876 36,000 1,260,385 205,000 133,768 630,458 197,642 51,998 ‐ 25,000 ‐ 235,000 3,034,416 65,000 26,983,951 14,129,682 5,882,967 1,071,759 24,876 36,000 1,260,385 205,000 133,768 630,458 197,642 51,998 ‐ 25,000 ‐ 235,000 3,034,416 65,000 26,983,951 406 406 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ (15,977,634) (437,902) (3,456,860) (35,390) (203,589) (643,939) (3,580) (27,517) (12,350) (169,918) (153,870) (11,094) (466,668) (2,204,788) (23,805,101) (16,329,428) (492,839) (3,508,265) (36,000) (205,000) (712,649) ‐ (27,022) ‐ (170,620) (158,644) (13,029) (478,171) (2,526,197) (24,657,864) (16,245,590) (483,167) (3,624,037) (35,602) (207,642) (724,907) ‐ (27,630) (36,013) (172,028) (158,859) (24,724) (455,392) (2,311,309) (24,506,900) (18,307,829) (429,511) (3,822,661) (36,000) (205,000) (642,248) ‐ (27,022) ‐ (170,620) (158,644) (14,098) (482,953) (2,551,463) (26,848,049) (18,307,829) (429,511) (3,822,661) (36,000) (205,000) (642,248) ‐ (27,022) ‐ (170,620) (158,644) (14,098) (482,953) (2,551,463) (26,848,049) Travel/Training 7404‐Local Meetings Travel/Training Total Health Insurance Premiums 7871‐City Subsidy PPO 7873‐Employee Contribution‐Dental 7874‐Employee Contribution‐PPO 7877‐Employee Contr.‐Vol. AD+D 7878‐Employee Contr.‐Voluntary Life 7879‐City Subsidy‐Dental 7881‐Retirees Contribution‐PPO 7892‐Employee Contributions‐Vision 7893‐FSA Forfeiture 7894‐City Subsidy‐Vision 7895‐City Subsidy‐Life/AD+D 7897‐City Subsidy‐ Fire EAP 7898‐FIRE Health‐ Employee 7899‐FIRE Health‐ Employer Health Insurance Premiums Total Page 210 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Internal Service 8315‐Interactivity Charges 8320‐Interactivity Cr‐General Internal Service Total 175,000 (462,300) (287,300) 175,000 (462,300) (287,300) 175,000 (462,298) (287,298) 175,000 (462,299) (287,299) 175,000 (462,299) (287,299) Expenditures Total (886,798) ‐ 2 1 1 Page 211 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 2,596 1,400 6,291,001 104,050 6,399,047 ‐ ‐ 5,813,400 119,400 5,932,800 ‐ ‐ 6,488,979 125,500 6,614,479 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6656‐Consultants 6672‐Contracted Services 6755‐Duplicating Fees/Services Total 1,138 22,445 245 23,828 ‐ ‐ ‐ ‐ ‐ 6,406 727 7,133 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Tempe Health Plan 7212‐ACA Fees 7218‐Medicare Premium Tempe Health Plan Total ‐ 3,133,206 3,133,206 ‐ 2,946,288 2,946,288 1,348 2,584,826 2,586,174 ‐ ‐ ‐ ‐ ‐ ‐ Health Insurance Premiums 7872‐City Subsidy Medicare 7880‐PSPRS Subsidy‐Medicare 7881‐Retirees Contribution‐PPO 7882‐ASRS Subsidy‐PPO 7883‐City Sub‐Pre Medicare HRA 7884‐Retiree Contribution CIGNA 7891‐Retiree Contribution‐ Medicare 7892‐Employee Contributions‐Vision Health Insurance Premiums Total (1,732,710) (144,105) (161,538) (281,461) (6,733,593) ‐ (475,851) (26,823) (9,556,081) (1,768,806) ‐ ‐ (612,600) (5,813,400) ‐ (684,282) ‐ (8,879,088) (1,768,806) (185,833) (150,993) (383,671) (6,296,235) (33,345) (388,903) ‐ (9,207,786) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 0 ‐ ‐ ‐ ‐ 4168‐Thp‐Retirees Expenditures Fringe Benefits 6120‐Fica Taxes 6138‐Defined Contribution‐ Ret HRA 6142‐Pre‐Medicare HRA Contribution 6143‐Medicare HRA Contribution Fringe Benefits Total Expenditures Total Page 212 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 305,401 130,748 197 6,044 7,740 1,220 451,350 275,000 58,000 200 3,100 5,300 800 342,400 275,000 58,000 200 3,100 5,300 800 342,400 275,000 58,000 200 3,100 5,300 800 342,400 275,000 58,000 200 3,100 5,300 800 342,400 Health Insurance Premiums 7876‐COBRA Contribution‐PPO 7878‐Employee Contr.‐Voluntary Life 7889‐COBRA Contribution‐Dental 7892‐Employee Contributions‐Vision Health Insurance Premiums Total (151,617) (68) (1,367) (38) (153,090) (341,400) ‐ (200) (800) (342,400) (341,400) ‐ (200) 800 (340,800) (341,400) ‐ (200) (800) (342,400) (341,400) ‐ (200) (800) (342,400) Expenditures Total 298,260 ‐ 1,600 ‐ ‐ 4169‐Thp‐Cobra Participants Expenditures Tempe Health Plan 7201‐PPO Medical Claims 7202‐PPO Rx Claims 7204‐Dental Premium 7207‐Excess Risk Premium 7210‐TPA, PPO + Rx Admin Fees 7211‐Vision Premium Tempe Health Plan Total Page 213 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 114 114 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Tempe Health Plan 7222‐Mediflex Claims Tempe Health Plan Total 728,448 728,448 881,899 881,899 881,899 881,899 1,014,400 1,014,400 1,014,400 1,014,400 Health Insurance Premiums 7896‐City Subsidy Mediflex Health Insurance Premiums Total (809,905) (809,905) (881,899) (881,899) (881,899) (881,899) (1,014,400) (1,014,400) (1,014,400) (1,014,400) Expenditures Total (81,343) ‐ ‐ ‐ ‐ 4173‐Mediflex Expenditures Fringe Benefits 6120‐Fica Taxes Fringe Benefits Total Page 214 City of Tempe Departmental Summary by Fund 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Internal Services‐Risk Management Fund Expenditures Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 356,459 28,633 9,116 1,196 1,500 396,905 470,548 ‐ ‐ ‐ 1,500 472,048 434,131 29,188 6,761 1,536 1,506 473,122 501,282 ‐ ‐ ‐ 1,731 503,013 501,282 ‐ ‐ ‐ 1,731 503,013 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total 28,888 46,865 59,349 2,832 8,400 643 146,977 34,507 57,165 72,393 3,385 8,592 ‐ 176,042 34,644 57,199 66,442 4,163 8,592 811 171,851 38,381 61,310 74,315 3,840 24,034 ‐ 201,880 38,381 61,310 74,315 3,840 24,034 ‐ 201,880 1,912 263 403 1,530 481 ‐ 4,588 5,500 ‐ 5,000 4,500 1,100 3,400 19,500 3,623 ‐ 3,842 5,940 ‐ ‐ 13,405 5,500 ‐ 5,000 4,500 1,100 3,400 19,500 5,500 ‐ 5,000 4,500 1,100 3,400 19,500 Fees/Services 6656‐Consultants 6659‐Testing 6672‐Contracted Services 6676‐Training + Development 6683‐Software Maintenance 6690‐Medical‐Physical Exams 6701‐Cell Phone Charges 6704‐Postage 6716‐Membership + Subs 6753‐Outside Printing/Forms 6755‐Duplicating 6802‐Property Insurance Premium 6804‐Liability Insurance Premium 6810‐General Liability Claims 6811‐General Property Claims 6812‐Auto Liability Claims 6814‐Auto Property Claims 6820‐Employer Liability Claims 6824‐Public Emp Blanket Bond 6825‐Public Official Bond 6832‐Restitution Reimbursement 6854‐Car Wash 6999‐Misc. Fees + Services Fees/Services Total 55,061 5,386 9 4,041 36,428 34,594 1,368 8 2,305 11 238 221,774 519,906 462,534 419,692 257,493 96,133 ‐ ‐ ‐ (252) ‐ 150 2,116,881 58,000 5,000 9,850 34,500 41,600 40,000 2,500 250 2,500 750 700 598,000 597,000 900,000 150,000 100,000 75,000 50,000 18,000 5,000 ‐ 50 ‐ 2,688,700 66,915 877 ‐ 10,855 36,573 63,248 1,306 16 3,092 48 189 468,462 544,183 235,449 372,191 494,506 172,991 ‐ ‐ ‐ (29) 57 71 2,471,000 58,000 5,000 9,550 34,500 41,600 40,000 2,500 250 2,500 750 700 607,700 645,500 900,000 150,000 100,000 75,000 50,000 18,000 5,000 ‐ 50 ‐ 2,746,600 58,000 5,000 9,550 34,500 41,600 40,000 2,500 250 2,500 750 700 607,700 645,500 900,000 150,000 100,000 75,000 50,000 18,000 5,000 ‐ 50 ‐ 2,746,600 Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 5,969 702 5,568 175 12,414 6,250 491 6,000 750 13,491 1,092 987 2,978 ‐ 5,057 6,250 791 6,000 750 13,791 6,250 791 6,000 750 13,791 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6351‐Minor Equipment 6420‐Operating + Maintenance. Supplies 6505‐Books + Publications 6514‐Awards + Recognition Materials/Supplies Total Page 215 City of Tempe Departmental Summary by Fund Internal Service 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 8313‐Risk Management Charges 8320‐Interactivity Cr‐General Internal Service Total Expenditures Total 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 174 2,109 224 388 (2,680,659) (2,677,765) ‐ ‐ ‐ ‐ (3,369,781) (3,369,781) ‐ ‐ ‐ ‐ (3,134,435) (3,134,435) ‐ ‐ ‐ ‐ (3,484,784) (3,484,784) ‐ ‐ ‐ ‐ (3,484,784) (3,484,784) 0 ‐ ‐ ‐ ‐ Page 216 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 2611‐Liability Claims/Risk Expenditures Fees/Services 6690‐Medical‐Physical Exams 6810‐General Liability Claims 6811‐General Property Claims 6812‐Auto Liability Claims 6814‐Auto Property Claims 6820‐Employer Liability Claims Fees/Services Total 313 462,526 419,692 257,493 90,895 ‐ 1,230,918 ‐ 900,000 150,000 100,000 75,000 50,000 1,275,000 ‐ 235,335 372,168 494,506 172,991 ‐ 1,275,000 ‐ 900,000 150,000 100,000 75,000 50,000 1,275,000 ‐ 900,000 150,000 100,000 75,000 50,000 1,275,000 Internal Service 8320‐Interactivity Cr‐General Internal Service Total (1,230,918) (1,230,918) (1,275,000) (1,275,000) (1,275,000) (1,275,000) (1,275,000) (1,275,000) (1,275,000) (1,275,000) ‐ ‐ ‐ ‐ ‐ Expenditures Total Page 217 City of Tempe Departmental Summary by Cost Center 2621‐Risk Management Expenditures Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6351‐Minor Equipment 6420‐Operating + Maintenance. Supplies 6505‐Books + Publications 6514‐Awards + Recognition Materials/Supplies Total Fees/Services 6656‐Consultants 6659‐Testing 6672‐Contracted Services 6676‐Training + Development 6683‐Software Maintenance 6690‐Medical‐Physical Exams 6701‐Cell Phone Charges 6704‐Postage 6716‐Membership + Subs 6753‐Outside Printing/Forms 6755‐Duplicating 6802‐Property Insurance Premium 6804‐Liability Insurance Premium 6810‐General Liability Claims 6811‐General Property Claims 6814‐Auto Property Claims 6824‐Public Emp Blanket Bond 6825‐Public Official Bond 6832‐Restitution Reimbursement 6854‐Car Wash 6999‐Misc. Fees + Services Fees/Services Total 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 356,459 28,633 9,116 1,196 1,500 396,905 470,548 ‐ ‐ ‐ 1,500 472,048 434,131 29,188 6,761 1,536 1,506 473,122 501,282 ‐ ‐ ‐ 1,731 503,013 501,282 ‐ ‐ ‐ 1,731 503,013 28,888 46,865 59,349 2,832 8,400 643 146,977 34,507 57,165 72,393 3,385 8,592 ‐ 176,042 34,644 57,199 66,442 4,163 8,592 811 171,851 38,381 61,310 74,315 3,840 24,034 ‐ 201,880 38,381 61,310 74,315 3,840 24,034 ‐ 201,880 1,912 263 403 1,530 481 ‐ 4,588 5,500 ‐ 5,000 4,500 1,100 3,400 19,500 3,623 ‐ 3,842 5,940 ‐ ‐ 13,405 5,500 ‐ 5,000 4,500 1,100 3,400 19,500 5,500 ‐ 5,000 4,500 1,100 3,400 19,500 55,061 5,386 9 4,041 36,428 34,281 1,368 8 2,305 11 238 221,774 519,906 8 ‐ 5,238 ‐ ‐ (252) ‐ 150 885,962 58,000 5,000 9,850 34,500 41,600 40,000 2,500 250 2,500 750 700 598,000 597,000 ‐ ‐ ‐ 18,000 5,000 ‐ 50 ‐ 1,413,700 66,915 877 ‐ 10,855 36,573 63,248 1,306 16 3,092 48 189 468,462 544,183 114 23 ‐ ‐ ‐ (29) 57 71 1,196,000 58,000 5,000 9,550 34,500 41,600 40,000 2,500 250 2,500 750 700 607,700 645,500 ‐ ‐ ‐ 18,000 5,000 ‐ 50 ‐ 1,471,600 58,000 5,000 9,550 34,500 41,600 40,000 2,500 250 2,500 750 700 607,700 645,500 ‐ ‐ ‐ 18,000 5,000 ‐ 50 ‐ 1,471,600 Page 218 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 5,969 702 5,568 175 12,414 6,250 491 6,000 750 13,491 1,092 987 2,978 ‐ 5,057 6,250 791 6,000 750 13,791 6,250 791 6,000 750 13,791 Internal Service 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 8313‐Risk Management Charges 8320‐Interactivity Cr‐General Internal Service Total 174 2,109 224 388 (1,449,741) (1,446,846) ‐ ‐ ‐ ‐ (2,094,781) (2,094,781) ‐ ‐ ‐ ‐ (1,859,435) (1,859,435) ‐ ‐ ‐ ‐ (2,209,784) (2,209,784) ‐ ‐ ‐ ‐ (2,209,784) (2,209,784) 0 ‐ ‐ ‐ ‐ Expenditures Total Page 219 City of Tempe Departmental Summary by Fund 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Internal Services‐Workers' Compensation Fund Revenues Interest Revenue 4851‐Int Earned‐Pooled Investment Interest Revenue Total 52,973 52,973 48,693 48,693 50,000 50,000 50,000 50,000 50,000 50,000 Revenues Total 52,973 48,693 50,000 50,000 50,000 Expenditures Salary/Wages 6020‐Event/Reimbursement‐ Labor 6022‐Worker's Comp Prem/Reimbursement Salary/Wages Total ‐ (97,506) (97,506) ‐ ‐ ‐ (13) (74,708) (74,721) ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6122‐Worker's Comp Wages Fringe Benefits Total 173,102 173,102 200,000 200,000 203,476 203,476 200,000 200,000 200,000 200,000 Fees/Services 6672‐Contracted Services 6680‐Industrial Medical Exp 6681‐ICA Premium Taxes 6690‐Medical‐Physical Exams 6805‐Worker's Comp Premium Fees/Services Total 51,564 1,515,171 ‐ 1,000 257,660 1,825,395 89,186 1,200,000 140,000 15,000 275,000 1,719,186 89,186 2,990,899 139,990 ‐ 275,001 3,495,076 89,186 1,200,000 140,000 15,000 291,500 1,735,686 89,186 1,200,000 140,000 15,000 291,500 1,735,686 Internal Service 8320‐Interactivity Cr‐General Internal Service Total (1,900,991) (1,900,991) (1,919,186) (1,919,186) (3,623,831) (3,623,831) (1,935,686) (1,935,686) (1,935,686) (1,935,686) ‐ ‐ ‐ ‐ ‐ Expenditures Total Page 220 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 2701‐Worker's Comp Revenues Interest Revenue 4851‐Int Earned‐Pooled Investment Interest Revenue Total 52,973 52,973 48,693 48,693 50,000 50,000 50,000 50,000 50,000 50,000 Revenues Total 52,973 48,693 50,000 50,000 50,000 Expenditures Salary/Wages 6020‐Event/Reimbursement‐ Labor 6022‐Worker's Comp Prem/Reimbursement Salary/Wages Total ‐ (97,506) (97,506) ‐ ‐ ‐ (13) (74,708) (74,721) ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6122‐Worker's Comp Wages Fringe Benefits Total 173,102 173,102 200,000 200,000 203,476 203,476 200,000 200,000 200,000 200,000 Fees/Services 6672‐Contracted Services 6680‐Industrial Medical Exp 6681‐ICA Premium Taxes 6690‐Medical‐Physical Exams 6805‐Worker's Comp Premium Fees/Services Total 51,564 1,515,171 ‐ 1,000 257,660 1,825,395 89,186 1,200,000 140,000 15,000 275,000 1,719,186 89,186 2,990,899 139,990 ‐ 275,001 3,495,076 89,186 1,200,000 140,000 15,000 291,500 1,735,686 89,186 1,200,000 140,000 15,000 291,500 1,735,686 Internal Service 8320‐Interactivity Cr‐General Internal Service Total (1,900,991) (1,900,991) (1,919,186) (1,919,186) (3,623,831) (3,623,831) (1,935,686) (1,935,686) (1,935,686) (1,935,686) ‐ ‐ ‐ ‐ ‐ Expenditures Total Page 221 City of Tempe Departmental Summary by Fund 18/19 Actual Internal Services‐Water/Wastewater Fund Revenues Development Services Fees/Charges 4115‐Inspection Fee Development Services Fees/Charges Total 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 32,808 32,808 10,000 10,000 10,752 10,752 10,000 10,000 10,000 10,000 4,250 ‐ 4,250 3,500 ‐ 3,500 2,000 54 2,054 2,000 ‐ 2,000 2,000 ‐ 2,000 Water/Wastewater Services 4821‐Water Consumption Charge 4822‐Water Service Charges 4823‐Sewer Service Charges 4824‐Sewer Usage Charge 4825‐Delinquent Collection Ch 4826‐Fire Hydrant Meters 4827‐Meters 4828‐Installation Charges 4829‐Taps & Manholes‐Water 4830‐Taps & Manholes‐Wastewater 4835‐Sewer Dye Test 4836‐Reconnect Fee 4839‐Turn on Fees 4844‐Wastewater Allocation. ‐ Surcharge Water/Wastewater Services Total 39,152,222 10,813,886 9,485,445 23,001,659 410,570 13,533 36,334 5,145 8,373 42,357 ‐ 70,710 169,643 47,058 83,256,935 42,000,000 10,500,000 9,500,000 24,000,000 410,000 12,000 25,000 3,500 5,000 30,000 ‐ 60,000 150,000 1,000 86,696,500 42,000,000 10,500,000 9,500,000 24,000,000 410,000 12,000 25,000 3,500 9,734 50,653 50 60,000 150,000 39,970 86,760,907 42,000,000 10,500,000 9,500,000 24,000,000 410,000 12,000 25,000 3,500 7,500 35,000 ‐ 60,000 150,000 25,000 86,728,000 42,000,000 10,500,000 9,500,000 24,000,000 410,000 12,000 25,000 3,500 7,500 35,000 ‐ 60,000 150,000 25,000 86,728,000 Interest Revenue 4851‐Int Earned‐Pooled Investment 4852‐Int Earned‐Trust/Bond Allocate Interest Revenue Total 1,900,439 (11,452) 1,888,987 1,500,000 ‐ 1,500,000 1,500,000 ‐ 1,500,000 1,500,000 ‐ 1,500,000 1,500,000 ‐ 1,500,000 19,545 42,605 54 55 217,237 279,496 ‐ ‐ ‐ ‐ ‐ ‐ 7,005 ‐ 10 (20) ‐ 6,995 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 85,462,476 88,210,000 88,280,708 88,240,000 88,240,000 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 714,586 122,619 12,616 115,709 114,614 2,649 ‐ 1,082,792 1,059,694 ‐ ‐ ‐ ‐ ‐ ‐ 1,059,694 982,860 34,676 8,054 50,681 28,821 1,605 2,866 1,109,563 1,137,120 ‐ ‐ ‐ ‐ ‐ 2,539 1,139,659 1,137,120 ‐ ‐ ‐ ‐ ‐ 2,539 1,139,659 78,139 109,337 181,226 9,062 9,275 1,501 388,541 75,668 128,027 229,205 10,155 8,592 ‐ 451,647 80,548 132,301 197,328 13,045 8,747 1,877 433,846 84,284 138,789 219,090 11,520 10,925 ‐ 464,608 84,284 138,789 219,090 11,520 10,925 ‐ 464,608 7,961 2,024 37 ‐ 1,694 10,500 2,000 ‐ ‐ 6,000 10,130 3,136 ‐ 3,931 3,035 10,500 2,000 ‐ ‐ 5,000 10,500 2,000 ‐ ‐ 5,000 Fees/Fines/Forfeitures 4619‐NSF Check/CC Return Fees 4628‐Copy and Recording Fees Fees/Fines/Forfeitures Total Miscellaneous Revenue 4903‐Proceeds on Sale of Assets 4910‐Recovery of Write‐Offs 4913‐Photocopies 4935‐Cash Over/Short 4949‐Other Miscellaneous Revenue Total Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6308‐Misc. Meeting Supplies 6350‐Hand Tools 6351‐Minor Equipment Page 222 City of Tempe Departmental Summary by Fund ‐ 9,218 3,295 ‐ ‐ 24,228 ‐ 4,117 6,000 ‐ ‐ 28,617 250 ‐ 2,823 290 699 24,294 1,000 ‐ 5,000 500 500 24,500 20/21 Adjusted Budget 1,000 ‐ 5,000 500 500 24,500 111,375 ‐ ‐ 136,663 738,683 10,230 316 255,569 421 150 194 171 ‐ 3,224 296,108 89 1,553,194 410,000 35,000 ‐ 256,000 800,000 10,000 ‐ 300,000 1,000 ‐ 3,500 ‐ ‐ ‐ ‐ ‐ 1,815,500 183,271 83 3,386 124,681 902,035 10,938 14,724 263,360 1,186 ‐ ‐ ‐ 96 286 291,876 ‐ 1,795,922 421,130 ‐ 3,000 310,000 900,000 12,000 ‐ 300,000 1,000 ‐ 1,000 ‐ 500 500 ‐ ‐ 1,949,130 421,130 ‐ 3,000 310,000 900,000 12,000 ‐ 300,000 1,000 ‐ 1,000 ‐ 500 500 ‐ ‐ 1,949,130 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 6,526 814 1,455 8,794 10,000 2,500 3,000 15,500 5,021 6,126 951 12,098 10,000 8,117 3,000 21,117 10,000 8,117 3,000 21,117 Capital Outlays 7508‐Motor Vehicles 7511‐Other Equipment 7518‐Computer Equipment 7522‐Construction Capital Outlays Total 40,259 ‐ 18,377 ‐ 58,636 82,259 ‐ ‐ ‐ 82,259 29,348 622 397 14,849 45,216 72,000 ‐ ‐ ‐ 72,000 72,000 ‐ ‐ ‐ 72,000 Internal 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 8320‐Interactivity Cr‐General 8324‐Interactivity Cr‐Support Serv Internal Service Total 878,860 15,744 ‐ 11,881 15,990 1,325 6,425 (300,442) ‐ 629,783 920,799 20,462 4,558 14,066 16,753 1,654 11,216 (300,442) (74,627) 614,439 875,500 13,779 ‐ 13,013 15,929 1,654 6,815 (300,442) (74,627) 551,621 960,661 25,702 1,260 13,406 17,478 1,073 1,475 (300,442) (77,918) 642,695 960,661 25,702 1,260 13,406 17,478 1,073 1,475 (300,442) (77,918) 642,695 Expenditures Total 3,745,968 4,067,656 3,972,560 4,313,709 4,313,709 18/19 Actual 6370‐Printing + Copier Supplies 6415‐Communication Equip Part 6420‐Operating + Maintenance. Supplies 6510‐Food + Beverage Supplies 6552‐Other Equipment + Supplies Materials/Supplies Total Fees/Services 6672‐Contracted Services 6675‐Software Purchases 6676‐Training + Development 6683‐Software Maintenance 6685‐Bank Service Charges 6701‐Cell Phone Charges 6704‐Postage 6713‐Postage ‐ Exclusion 6716‐Membership + Subs 6751‐Advertising 6753‐Outside Printing/Forms 6755‐Duplicating 6854‐Car Wash 6906‐Equipment + Machine Rental 6992‐Bad Debt Expense 6999‐Misc. Fees + Services Fees/Services Total 19/20 Budget 19/20 Revised 20/21 Budget Page 223 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 32,808 32,808 10,000 10,000 10,752 10,752 10,000 10,000 10,000 10,000 4,250 ‐ 4,250 3,500 ‐ 3,500 2,000 54 2,054 2,000 ‐ 2,000 2,000 ‐ 2,000 Water/Wastewater Services 4821‐Water Consumption Charge 4822‐Water Service Charges 4823‐Sewer Service Charges 4824‐Sewer Usage Charge 4825‐Delinquent Collection Ch 4826‐Fire Hydrant Meters 4827‐Meters 4828‐Installation Charges 4829‐Taps & Manholes‐Water 4830‐Taps & Manholes‐Wastewater 4835‐Sewer Dye Test 4836‐Reconnect Fee 4839‐Turn on Fees 4844‐Wastewater Allocation. ‐ Surcharge Water/Wastewater Services Total 39,152,222 10,813,886 9,485,445 23,001,659 410,570 13,533 36,334 5,145 8,373 42,357 ‐ 70,710 169,643 47,058 83,256,935 42,000,000 10,500,000 9,500,000 24,000,000 410,000 12,000 25,000 3,500 5,000 30,000 ‐ 60,000 150,000 1,000 86,696,500 42,000,000 10,500,000 9,500,000 24,000,000 410,000 12,000 25,000 3,500 9,734 50,653 50 60,000 150,000 39,970 86,760,907 42,000,000 10,500,000 9,500,000 24,000,000 410,000 12,000 25,000 3,500 7,500 35,000 ‐ 60,000 150,000 25,000 86,728,000 42,000,000 10,500,000 9,500,000 24,000,000 410,000 12,000 25,000 3,500 7,500 35,000 ‐ 60,000 150,000 25,000 86,728,000 Interest Revenue 4851‐Int Earned‐Pooled Investment 4852‐Int Earned‐Trust/Bond Allocate Interest Revenue Total 1,900,439 (11,452) 1,888,987 1,500,000 ‐ 1,500,000 1,500,000 ‐ 1,500,000 1,500,000 ‐ 1,500,000 1,500,000 ‐ 1,500,000 19,545 42,605 54 55 217,237 279,496 ‐ ‐ ‐ ‐ ‐ ‐ 7,005 ‐ 10 (20) ‐ 6,995 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 85,462,476 88,210,000 88,280,708 88,240,000 88,240,000 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 714,586 122,619 12,616 115,709 114,614 2,649 ‐ 1,082,792 1,059,694 ‐ ‐ ‐ ‐ ‐ ‐ 1,059,694 982,860 34,676 8,054 50,681 28,821 1,605 2,866 1,109,563 1,137,120 ‐ ‐ ‐ ‐ ‐ 2,539 1,139,659 1,137,120 ‐ ‐ ‐ ‐ ‐ 2,539 1,139,659 1841‐Finance: Customer Services Revenues Development Services Fees/Charges 4115‐Inspection Fee Development Services Fees/Charges Total Fees/Fines/Forfeitures 4619‐NSF Check/CC Return Fees 4628‐Copy and Recording Fees Fees/Fines/Forfeitures Total Miscellaneous Revenue 4903‐Proceeds on Sale of Assets 4910‐Recovery of Write‐Offs 4913‐Photocopies 4935‐Cash Over/Short 4949‐Other Miscellaneous Revenue Total Page 224 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total 78,139 109,337 181,226 9,062 9,275 1,501 388,541 75,668 128,027 229,205 10,155 8,592 ‐ 451,647 80,548 132,301 197,328 13,045 8,747 1,877 433,846 84,284 138,789 219,090 11,520 10,925 ‐ 464,608 84,284 138,789 219,090 11,520 10,925 ‐ 464,608 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6308‐Misc. Meeting Supplies 6350‐Hand Tools 6351‐Minor Equipment 6370‐Printing + Copier Supplies 6415‐Communication Equip Part 6420‐Operating + Maintenance. Supplies 6510‐Food + Beverage Supplies 6552‐Other Equipment + Supplies Materials/Supplies Total 7,961 2,024 37 ‐ 1,694 ‐ 9,218 3,295 ‐ ‐ 24,228 10,500 2,000 ‐ ‐ 6,000 ‐ 4,117 6,000 ‐ ‐ 28,617 10,130 3,136 ‐ 3,931 3,035 250 ‐ 2,823 290 699 24,294 10,500 2,000 ‐ ‐ 5,000 1,000 ‐ 5,000 500 500 24,500 10,500 2,000 ‐ ‐ 5,000 1,000 ‐ 5,000 500 500 24,500 111,375 ‐ ‐ 136,663 738,683 10,230 316 255,569 421 150 194 171 ‐ 3,224 296,108 89 1,553,194 410,000 35,000 ‐ 256,000 800,000 10,000 ‐ 300,000 1,000 ‐ 3,500 ‐ ‐ ‐ ‐ ‐ 1,815,500 183,271 83 3,386 124,681 902,035 10,938 14,724 263,360 1,186 ‐ ‐ ‐ 96 286 291,876 ‐ 1,795,922 421,130 ‐ 3,000 310,000 900,000 12,000 ‐ 300,000 1,000 ‐ 1,000 ‐ 500 500 ‐ ‐ 1,949,130 421,130 ‐ 3,000 310,000 900,000 12,000 ‐ 300,000 1,000 ‐ 1,000 ‐ 500 500 ‐ ‐ 1,949,130 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 6,526 814 1,455 8,794 10,000 2,500 3,000 15,500 5,021 6,126 951 12,098 10,000 8,117 3,000 21,117 10,000 8,117 3,000 21,117 Capital Outlays 7508‐Motor Vehicles 7511‐Other Equipment 7518‐Computer Equipment 7522‐Construction Capital Outlays Total 40,259 ‐ 18,377 ‐ 58,636 82,259 ‐ ‐ ‐ 82,259 29,348 622 397 14,849 45,216 72,000 ‐ ‐ ‐ 72,000 72,000 ‐ ‐ ‐ 72,000 Fees/Services 6672‐Contracted Services 6675‐Software Purchases 6676‐Training + Development 6683‐Software Maintenance 6685‐Bank Service Charges 6701‐Cell Phone Charges 6704‐Postage 6713‐Postage ‐ Exclusion 6716‐Membership + Subs 6751‐Advertising 6753‐Outside Printing/Forms 6755‐Duplicating 6854‐Car Wash 6906‐Equipment + Machine Rental 6992‐Bad Debt Expense 6999‐Misc. Fees + Services Fees/Services Total Page 225 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Internal 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 8320‐Interactivity Cr‐General 8324‐Interactivity Cr‐Support Serv Internal Service Total 878,860 15,744 ‐ 11,881 15,990 1,325 6,425 (300,442) ‐ 629,783 920,799 20,462 4,558 14,066 16,753 1,654 11,216 (300,442) (74,627) 614,439 875,500 13,779 ‐ 13,013 15,929 1,654 6,815 (300,442) (74,627) 551,621 960,661 25,702 1,260 13,406 17,478 1,073 1,475 (300,442) (77,918) 642,695 960,661 25,702 1,260 13,406 17,478 1,073 1,475 (300,442) (77,918) 642,695 Expenditures Total 3,745,968 4,067,656 3,972,560 4,313,709 4,313,709 Page 226 City of Tempe Departmental Summary by Fund 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Internal Services‐OPEB Trust Fund Revenues Interest Revenue 4853‐Int Earned‐ Other Interest Revenue Total 621,671 621,671 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 621,671 ‐ ‐ ‐ ‐ Expenditures Fees/Services 6672‐Contracted Services 6685‐Bank Service Charges Fees/Services Total 57,113 5,194 62,307 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 62,307 ‐ ‐ ‐ ‐ Page 227 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 7010‐OPEB Trust Revenues Interest Revenue 4853‐Int Earned‐ Other Interest Revenue Total 621,671 621,671 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 621,671 ‐ ‐ ‐ ‐ Expenditures Fees/Services 6672‐Contracted Services 6685‐Bank Service Charges Fees/Services Total 57,113 5,194 62,307 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 62,307 ‐ ‐ ‐ ‐ Page 228 City of Tempe Departmental Summary All Funds 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 280,422 11,130 57,104 39,085 1,532 462 389,734 339,619 ‐ ‐ ‐ ‐ ‐ 339,619 306,139 ‐ 19,973 9,442 1,315 ‐ 336,869 360,586 ‐ ‐ ‐ ‐ ‐ 360,586 288,971 ‐ ‐ ‐ ‐ ‐ 288,971 25,407 36,473 34,154 1,888 ‐ 2,100 ‐ 1,194 503 101,720 25,715 41,858 44,246 2,257 6,000 2,148 9,192 ‐ ‐ 131,416 24,937 40,402 38,234 2,614 ‐ 2,148 9,955 ‐ 573 118,863 27,585 44,064 44,502 2,560 ‐ 17,661 ‐ ‐ ‐ 136,372 22,106 35,313 34,490 2,560 ‐ 17,661 ‐ ‐ ‐ 112,130 Materials/Supplies 6201‐General Office Supplies 6351‐Minor Equipment 6370‐Printing + Copier Supplies 6505‐Books + Publications 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 420 363 13 ‐ ‐ 50 845 1,575 ‐ 25 100 100 ‐ 1,800 2,661 ‐ ‐ ‐ ‐ ‐ 2,661 1,000 ‐ ‐ 50 ‐ ‐ 1,050 1,000 ‐ ‐ 50 ‐ ‐ 1,050 Fees/Services 6672‐Contracted Services 6701‐Cell Phone Charges 6716‐Membership + Subs 6755‐Duplicating 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total ‐ 141 7,610 666 1,146 949 10,511 ‐ ‐ 10,000 700 700 800 12,200 ‐ 115 8,665 1,346 502 830 11,458 ‐ 120 10,300 1,300 700 800 13,220 45,000 120 10,300 1,300 700 800 58,220 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 2,655 330 ‐ 2,985 2,900 300 250 3,450 69 1,843 1,236 3,148 1,300 1,900 280 3,480 1,300 1,900 280 3,480 Capital Outlays 7506‐Office Equipment 7518‐Computer Equipment Capital Outlays Total 1,865 904 2,769 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Municipal Budget Office Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6137‐Deferred Comp Employer Match 6138‐Defined Contribution‐ Ret HRA 6142‐Pre‐Medicare HRA Contribution 6145‐ACR‐ ASRS 6148‐LTD‐ ASRS Fringe Benefits Total Page 229 City of Tempe Departmental Summary All Funds 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8309‐Support Services Charges 8315‐Interactivity Charges 8320‐Interactivity Cr‐General Internal Service Total 22,721 1,361 156 576 (271,361) (246,548) 23,805 1,425 192 639 (238,150) (212,089) 22,634 1,355 192 647 (238,150) (213,322) 24,835 1,487 153 671 (248,661) (221,515) 24,835 1,487 153 671 (248,661) (221,515) Expenditures Total 262,016 276,396 259,677 293,193 242,336 Page 230 City of Tempe Departmental Summary by Fund 18/19 Actual Municipal Budget Office‐General Fund Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 280,422 11,130 57,104 39,085 1,532 462 389,734 339,619 ‐ ‐ ‐ ‐ ‐ 339,619 306,139 ‐ 19,973 9,442 1,315 ‐ 336,869 360,586 ‐ ‐ ‐ ‐ ‐ 360,586 288,971 ‐ ‐ ‐ ‐ ‐ 288,971 25,407 36,473 34,154 1,888 ‐ 2,100 ‐ 1,194 503 101,720 25,715 41,858 44,246 2,257 6,000 2,148 9,192 ‐ ‐ 131,416 24,937 40,402 38,234 2,614 ‐ 2,148 9,955 ‐ 573 118,863 27,585 44,064 44,502 2,560 ‐ 17,661 ‐ ‐ ‐ 136,372 22,106 35,313 34,490 2,560 ‐ 17,661 ‐ ‐ ‐ 112,130 Materials/Supplies 6201‐General Office Supplies 6351‐Minor Equipment 6370‐Printing + Copier Supplies 6505‐Books + Publications 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 420 363 13 ‐ ‐ 50 845 1,575 ‐ 25 100 100 ‐ 1,800 2,661 ‐ ‐ ‐ ‐ ‐ 2,661 1,000 ‐ ‐ 50 ‐ ‐ 1,050 1,000 ‐ ‐ 50 ‐ ‐ 1,050 Fees/Services 6672‐Contracted Services 6701‐Cell Phone Charges 6716‐Membership + Subs 6755‐Duplicating 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total ‐ 141 7,610 666 1,146 949 10,511 ‐ ‐ 10,000 700 700 800 12,200 ‐ 115 8,665 1,346 502 830 11,458 ‐ 120 10,300 1,300 700 800 13,220 45,000 120 10,300 1,300 700 800 58,220 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 2,655 330 ‐ 2,985 2,900 300 250 3,450 69 1,843 1,236 3,148 1,300 1,900 280 3,480 1,300 1,900 280 3,480 Capital Outlays 7506‐Office Equipment 7518‐Computer Equipment Capital Outlays Total 1,865 904 2,769 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8309‐Support Services Charges 8315‐Interactivity Charges 8320‐Interactivity Cr‐General Internal Service Total 22,721 1,361 156 576 (271,361) (246,548) 23,805 1,425 192 639 (238,150) (212,089) 22,634 1,355 192 647 (238,150) (213,322) 24,835 1,487 153 671 (248,661) (221,515) 24,835 1,487 153 671 (248,661) (221,515) Expenditures Total 262,016 276,396 259,677 293,193 242,336 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6137‐Deferred Comp Employer Match 6138‐Defined Contribution‐ Ret HRA 6142‐Pre‐Medicare HRA Contribution 6145‐ACR‐ ASRS 6148‐LTD‐ ASRS Fringe Benefits Total Page 231 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 280,422 11,130 57,104 39,085 1,532 462 389,734 339,619 ‐ ‐ ‐ ‐ ‐ 339,619 306,139 ‐ 19,973 9,442 1,315 ‐ 336,869 360,586 ‐ ‐ ‐ ‐ ‐ 360,586 288,971 ‐ ‐ ‐ ‐ ‐ 288,971 25,407 36,473 34,154 1,888 ‐ 2,100 ‐ 1,194 503 101,720 25,715 41,858 44,246 2,257 6,000 2,148 9,192 ‐ ‐ 131,416 24,937 40,402 38,234 2,614 ‐ 2,148 9,955 ‐ 573 118,863 27,585 44,064 44,502 2,560 ‐ 17,661 ‐ ‐ ‐ 136,372 22,106 35,313 34,490 2,560 ‐ 17,661 ‐ ‐ ‐ 112,130 Materials/Supplies 6201‐General Office Supplies 6351‐Minor Equipment 6370‐Printing + Copier Supplies 6505‐Books + Publications 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 420 363 13 ‐ ‐ 50 845 1,575 ‐ 25 100 100 ‐ 1,800 2,661 ‐ ‐ ‐ ‐ ‐ 2,661 1,000 ‐ ‐ 50 ‐ ‐ 1,050 1,000 ‐ ‐ 50 ‐ ‐ 1,050 Fees/Services 6672‐Contracted Services 6701‐Cell Phone Charges 6716‐Membership + Subs 6755‐Duplicating 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total ‐ 141 7,610 666 1,146 949 10,511 ‐ ‐ 10,000 700 700 800 12,200 ‐ 115 8,665 1,346 502 830 11,458 ‐ 120 10,300 1,300 700 800 13,220 45,000 120 10,300 1,300 700 800 58,220 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 2,655 330 ‐ 2,985 2,900 300 250 3,450 69 1,843 1,236 3,148 1,300 1,900 280 3,480 1,300 1,900 280 3,480 Capital Outlays 7506‐Office Equipment 7518‐Computer Equipment Capital Outlays Total 1,865 904 2,769 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1812‐Municipal Budget Office Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6137‐Deferred Comp Employer Match 6138‐Defined Contribution‐ Ret HRA 6142‐Pre‐Medicare HRA Contribution 6145‐ACR‐ ASRS 6148‐LTD‐ ASRS Fringe Benefits Total Page 232 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8309‐Support Services Charges 8315‐Interactivity Charges 8320‐Interactivity Cr‐General Internal Service Total 22,721 1,361 156 576 (271,361) (246,548) 23,805 1,425 192 639 (238,150) (212,089) 22,634 1,355 192 647 (238,150) (213,322) 24,835 1,487 153 671 (248,661) (221,515) 24,835 1,487 153 671 (248,661) (221,515) Expenditures Total 262,016 276,396 259,677 293,193 242,336 Page 233 City of Tempe Departmental Summary All Funds 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 888,650 98,841 148,161 66,174 1,201,827 772,210 253,468 122,500 ‐ 1,148,178 1,439,123 673,327 128,536 7,910 2,248,896 1,713,158 397,784 117,535 ‐ 2,228,477 1,713,158 397,784 117,535 ‐ 2,228,477 1,540 1,540 2,500 2,500 2,500 2,500 1,000 1,000 1,000 1,000 126,296 ‐ 354,304 59,742 164 81,557 30 6,644 5,123 199,435 57,363 890,657 151,800 ‐ 275,000 45,000 ‐ 60,000 ‐ 3,500 5,000 120,000 185,760 846,060 151,800 25 229,376 50,791 146 60,000 80 5,615 5,015 120,000 130,760 753,608 ‐ 25 300,000 45,000 132 60,000 35 4,525 5,000 214,783 125,760 755,260 ‐ 24 292,030 43,805 128 58,406 34 4,405 4,867 214,783 122,419 740,901 441 441 ‐ ‐ 72 72 72 72 72 72 Miscellaneous Revenue 4907‐Donations 4909‐Recycle/Scrap Material Revenue 4912‐Recovery of PY Expend/Revenue 4913‐Photocopies 4914‐Letters Of Conduct ‐ Pd 4918‐Tempe School Partnership 4921‐Advertising 4922‐Rico 4930‐Prior Year Equity‐ RR+D 4949‐Other 4950‐Miscellaneous Miscellaneous Revenue Total 383 93 157 51,526 1,920 741,605 62 1,037,427 ‐ 29 ‐ 1,833,201 4,000 ‐ ‐ 45,000 1,800 732,703 ‐ 2,000,000 524,844 ‐ ‐ 3,308,347 26,681 ‐ ‐ 45,000 1,800 732,703 ‐ 2,000,000 631,366 15 37,182 3,474,747 26,681 ‐ ‐ 45,000 1,800 732,703 ‐ 2,000,000 745,858 15 ‐ 3,552,057 26,681 ‐ ‐ 45,000 1,800 732,703 ‐ 2,000,000 745,858 15 330,836 3,882,893 Revenues Total 3,927,665 5,305,085 6,479,823 6,536,866 6,853,343 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 34,744,902 237,289 3,421,057 2,866,438 1,349,506 1,200,995 41,925,523 109,803 2,044,767 ‐ ‐ 1,030,804 35,823,392 231,232 3,639,954 2,756,846 1,646,550 1,274,474 43,019,950 112,877 2,097,196 11,525 3,108 1,032,011 41,185,886 112,877 1,949,303 11,525 3,108 1,032,011 Police Revenues Intergovernmental Revenue 4202‐Federal Grants 4210‐State Grants 4220‐Other: IGA 4226‐Other Grants(Non Fed or State) Intergovernmental Revenue Total Cultural/Recreational 4304‐Registration Fees Cultural/Recreational Total Fees/Fines/Forfeitures 4609‐SB1398 PD 4619‐NSF Check/CC Return Fees 4625‐False Alarm Fines 4626‐False Alarm Registration 4634‐28‐2533 20% PD 4646‐Public Service Fee 4649‐Id ‐ Fingerprints 4650‐Id ‐ Photos 4652‐Restitution 4671‐Tow Hearing Fee 4692‐Pawn Transaction Fee Fees/Fines/Forfeitures Total Interest Revenue 4851‐Int Earned‐Pooled Investment Interest Revenue Total Page 234 City of Tempe Departmental Summary All Funds 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 6017‐Bilingual Pay 6019‐Off Duty 6020‐Event/Reimbursement‐ Labor Salary/Wages Total 24,934 1,369,988 (2,133,576) 43,081,533 23,100 ‐ ‐ 45,133,997 26,012 959,109 (1,858,082) 44,499,487 29,427 ‐ ‐ 46,306,094 20/21 Adjusted Budget 29,427 ‐ ‐ 44,324,137 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6125‐Pub. Safety Retirement‐ Police 6126‐Long Term Disability 6127‐Mediflex Reimbursed Expense 6128‐Defined Benefit‐ Ret Health 6133‐Public Safety Cancer Insurance 6137‐Deferred Comp Employer Match 6138‐Defined Contribution‐ Ret HRA 6142‐Pre‐Medicare HRA Contribution 6145‐ACR‐ ASRS 6146‐ACR‐ Police 6148‐LTD‐ ASRS Fringe Benefits Total 3,219,556 1,150,721 5,935,803 17,465,752 59,702 278,455 192,378 17,350 44,697 800,490 2,434,902 1,186 38,630 15,734 31,655,356 3,437,284 1,499,760 6,539,195 19,011,002 ‐ 290,557 197,718 18,000 25,226 532,007 2,138,196 ‐ ‐ ‐ 33,688,945 3,328,755 1,214,085 5,923,161 18,783,809 114,174 351,695 197,718 17,200 52,202 537,118 2,315,785 545 77,745 16,479 32,930,471 3,409,117 1,231,031 6,894,257 21,078,022 ‐ 327,978 64,404 18,000 23,444 540,629 2,028,270 ‐ ‐ ‐ 35,615,152 3,250,409 1,173,014 6,550,427 20,184,538 ‐ 327,978 64,404 18,000 23,444 540,629 2,028,270 ‐ ‐ ‐ 34,161,113 65,034 7,592 442,012 29 991 23,695 8,922 36,378 25,848 ‐ 382,258 79,129 16,170 42,867 1,694 1,334 114,107 9,839 14,198 6,442 21,896 26,872 ‐ 195 123,253 24,755 442 ‐ 15,700 9,983 (74,681) 61,300 14,658 468,138 ‐ 1,500 15,000 11,500 25,675 8,000 8,215 803,834 66,835 4,000 ‐ 3,000 15,000 26,782 5,516 20,186 12,799 37,278 28,800 ‐ ‐ 66,686 17,650 5,500 ‐ 12,755 1,994 ‐ 91,665 5,570 541,680 ‐ 2,418 21,615 12,116 41,379 29,204 ‐ 137,163 92,161 75 5,467 1,114 878 79,061 7,620 11,995 8,532 19,762 54,471 579 696 71,507 8,228 3,671 190 20,516 14,837 (53,810) 60,300 14,658 467,592 ‐ 1,500 15,000 11,500 25,675 8,000 8,215 536,114 224,489 4,000 ‐ 3,000 12,000 29,700 5,516 20,186 12,799 37,278 25,500 ‐ ‐ 59,768 17,650 5,500 ‐ 12,755 1,994 ‐ 50,300 14,658 467,592 ‐ 1,500 15,000 11,500 25,675 8,000 8,215 486,114 224,489 4,000 ‐ 3,000 12,000 29,700 5,516 20,186 12,799 37,278 25,500 ‐ ‐ 59,768 17,650 5,500 ‐ 12,755 1,994 ‐ Materials/Supplies 6201‐General Office Supplies 6301‐Film + Recording Supplies 6305‐Uniform Allowance 6309‐Batteries 6310‐Chemical Supplies 6312‐Firing Range 6313‐Lab Supplies 6330‐Prisoner Supplies 6331‐Taser Program 6332‐Crime Deterrent Supplies 6333‐Ammunition 6334‐Body Armor 6335‐Intoxilyzers 6336‐AZAFIS 6339‐Hazardous Material Supplies 6340‐Gasoline + Diesel Fuels 6351‐Minor Equipment 6356‐Shop Supplies 6357‐Bike Squad Supplies 6360‐Traffic Control Materials 6370‐Printing + Copier Supplies 6380‐Recruit Kits 6410‐Motor Vehicle Parts 6415‐Communication Equip Part 6420‐Operating + Maintenance. Supplies 6423‐Emergency Preparedness 6505‐Books + Publications 6510‐Food + Beverage Supplies 6513‐First Aid Supplies 6514‐Awards + Recognition 6520‐Event/Reimbursement‐ M + E Page 235 City of Tempe Departmental Summary All Funds 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 6551‐Misc. Event Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 1,811 1,885 72,963 1,503,610 ‐ ‐ 25,627 1,768,228 1,771 1,803 133,010 1,366,944 ‐ 1,365 30,975 1,653,029 20/21 Adjusted Budget ‐ 1,365 30,975 1,593,029 Fees/Services 6606‐Environmental Permits 6630‐Media Relations 6659‐Testing 6662‐Recruitment 6663‐Testing Bi‐Lingual Program 6666‐Labor Relations 6667‐Criminal Justice Program 6669‐Collection Fees 6672‐Contracted Services 6675‐Software Purchases 6676‐Training + Development 6677‐Hazardous Waste Disposal 6683‐Software Maintenance 6685‐Bank Service Charges 6691‐Investigative Services 6696‐Equestrian Services 6697‐Canine Services 6701‐Cell Phone Charges 6702‐Telecommunication Services 6704‐Postage 6705‐Equipment Maintenance 6710‐Vehicle Data Cards 6716‐Membership + Subs 6720‐Freight, Moving + Towing 6751‐Advertising 6753‐Outside Printing/Forms 6755‐Duplicating 6759‐Electrical Services 6810‐General Liability Claims 6832‐Restitution Reimbursement 6852‐Building + Structure Repair 6854‐Car Wash 6856‐Equipment + Machinery Repair 6905‐Communication Equip Rental 6906‐Equipment + Machine Rental 6990‐Taxes + Licenses 6994‐ProCard Disputed Items 6996‐Parking 6999‐Misc. Fees + Services Fees/Services Total 360 350 54,595 14,000 872 ‐ 1,889,896 223 569,003 107,608 3,319 8,580 603,495 54 345,987 42,819 104,632 258,965 5,205 1,147 6,597 164,491 50,572 12,870 5,240 23,112 4,271 ‐ 1,601 (240) 2,342 10,291 3,144 1,982 41,082 ‐ 13 13 5,113 4,343,604 1,300 ‐ 7,762 18,000 ‐ ‐ 2,400,000 ‐ 589,147 25,010 28,500 7,950 720,319 ‐ 143,041 30,780 66,960 214,873 ‐ 1,250 17,000 135,000 33,078 10,000 ‐ 5,100 5,670 ‐ ‐ ‐ ‐ 15,200 30,845 300 40,512 ‐ ‐ ‐ 3,867,157 8,414,754 511 ‐ 57,909 13,801 ‐ 10 2,100,000 247 620,365 66,096 8,187 2,512 732,295 ‐ 362,292 39,132 32,086 283,689 2,799 1,959 21,356 171,916 41,531 16,895 147 34,897 3,482 1,588 ‐ (94) ‐ 7,626 13,611 10,274 34,997 4 ‐ ‐ 3,517,373 8,199,493 1,300 ‐ 7,762 18,000 ‐ ‐ 2,400,000 ‐ 285,224 25,010 48,500 7,950 739,371 ‐ 263,041 30,780 17,725 234,273 ‐ 1,250 17,000 165,000 31,810 10,000 ‐ 5,100 5,255 ‐ ‐ ‐ ‐ 15,200 30,845 300 40,512 ‐ ‐ ‐ 4,148,496 8,549,704 1,300 ‐ 7,762 18,000 ‐ ‐ 2,150,000 ‐ 235,224 25,010 48,500 7,950 694,371 ‐ 263,041 30,780 17,725 234,273 ‐ 1,250 17,000 165,000 31,810 10,000 ‐ 5,100 5,255 ‐ ‐ ‐ ‐ 15,200 30,845 300 40,512 ‐ ‐ ‐ 4,148,496 8,204,704 Other Contributions/Charges 7006‐Animal Control and Care Services 7092‐Ironman 7099‐Misc. City Sponsored Events Other Contributions/Charges Total 227,138 ‐ ‐ 227,138 235,000 23,000 9,000 267,000 149,516 ‐ ‐ 149,516 285,000 23,000 9,000 317,000 285,000 23,000 9,000 317,000 Page 236 City of Tempe Departmental Summary All Funds 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 394,427 1,343 19,339 415,108 205,610 ‐ 7,900 213,510 300,177 ‐ 20,066 320,243 244,514 ‐ 7,900 252,414 119,514 ‐ 7,900 127,414 Capital Outlays 7504‐Structure + Building Improvements 7508‐Motor Vehicles 7510‐Radio Equipment 7511‐Other Equipment 7512‐Photo, Video + Audio Equipment 7518‐Computer Equipment 7527‐Office Furniture Capital Outlays Total ‐ 55,764 ‐ 223,093 66,680 264,088 4,140 613,766 ‐ 99,524 27,000 89,314 ‐ 9,216 ‐ 225,054 5,703 89,461 ‐ 7,294 ‐ 56,533 149,996 308,987 39,610 6,035 ‐ ‐ ‐ ‐ ‐ 45,645 39,610 6,035 ‐ ‐ ‐ ‐ ‐ 45,645 Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8309‐Support Services Charges 8313‐Risk Management Charges 8315‐Interactivity Charges Internal Service Total 3,415,149 849,540 907,548 556,629 267,061 1,576,912 10,207 1,137,108 63,331 8,783,485 3,578,116 865,669 957,784 633,831 279,804 1,774,970 12,752 1,035,903 104,912 9,243,741 3,402,088 834,905 1,810,271 587,896 266,038 1,433,717 12,752 1,048,817 106,708 9,503,192 3,733,012 1,075,199 1,017,261 600,200 291,914 2,351,575 9,389 1,023,417 103,295 10,205,262 3,733,012 1,075,199 1,017,261 600,200 291,914 2,053,275 9,389 1,023,417 103,295 9,906,962 Transfers 8551‐CIP Transfer To 8555‐Reimbursement Transfers Total ‐ (111,644) (111,644) 250,000 (112,898) 137,102 350,000 ‐ 350,000 ‐ (120,614) (120,614) ‐ (120,614) (120,614) 90,511,956 99,092,331 97,628,333 102,823,686 98,559,390 Expenditures Total Page 237 City of Tempe Departmental Summary by Fund 18/19 Actual Police‐General Fund Revenues Fees/Fines/Forfeitures 4619‐NSF Check/CC Return Fees 4625‐False Alarm Fines 4626‐False Alarm Registration 4634‐28‐2533 20% PD 4646‐Public Service Fee 4649‐Id ‐ Fingerprints 4650‐Id ‐ Photos 4652‐Restitution 4692‐Pawn Transaction Fee Fees/Fines/Forfeitures Total 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget ‐ 354,304 59,742 164 81,557 30 6,644 5,123 57,363 564,926 ‐ 275,000 45,000 ‐ 60,000 ‐ 3,500 5,000 185,760 574,260 25 229,376 50,791 146 60,000 80 5,615 5,015 130,760 481,808 25 300,000 45,000 132 60,000 35 4,525 5,000 125,760 540,477 24 292,030 43,805 128 58,406 34 4,405 4,867 122,419 526,118 Miscellaneous Revenue 4909‐Recycle/Scrap Material Revenue 4912‐Recovery of PY Expend/Revenue 4913‐Photocopies 4914‐Letters Of Conduct ‐ Pd 4921‐Advertising 4949‐Other 4950‐Miscellaneous Miscellaneous Revenue Total 93 157 51,526 1,920 62 29 ‐ 53,786 ‐ ‐ 45,000 1,800 ‐ ‐ ‐ 46,800 ‐ ‐ 45,000 1,800 ‐ 15 ‐ 46,815 ‐ ‐ 45,000 1,800 ‐ 15 ‐ 46,815 ‐ ‐ 45,000 1,800 ‐ 15 330,836 377,651 Revenues Total 618,712 621,060 528,623 587,292 903,769 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6019‐Off Duty 6020‐Event/Reimbursement‐ Labor Salary/Wages Total 33,948,852 237,289 3,095,185 2,799,651 1,326,533 1,186,756 22,338 1,369,988 (2,133,576) 41,853,015 41,393,873 109,803 2,044,767 ‐ ‐ 1,030,804 23,100 ‐ ‐ 44,602,347 35,165,906 231,232 3,523,074 2,734,672 1,638,067 1,271,932 25,377 959,109 (1,858,082) 43,691,287 42,030,874 112,877 2,044,767 ‐ ‐ 1,030,804 27,696 ‐ ‐ 45,247,018 40,196,810 112,877 1,896,874 ‐ ‐ 1,030,804 27,696 ‐ ‐ 43,265,061 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6125‐Pub. Safety Retirement‐ Police 6126‐Long Term Disability 6127‐Mediflex Reimbursed Expense 6128‐Defined Benefit‐ Ret Health 6133‐Public Safety Cancer Insurance 6137‐Deferred Comp Employer Match 6138‐Defined Contribution‐ Ret HRA 6142‐Pre‐Medicare HRA Contribution 6145‐ACR‐ ASRS 6146‐ACR‐ Police 6148‐LTD‐ ASRS Fringe Benefits Total 3,127,240 1,131,466 5,766,795 16,944,268 59,702 275,612 192,378 17,350 44,697 787,608 2,434,902 1,186 38,630 15,469 30,837,304 3,396,564 1,455,637 6,439,560 18,856,061 ‐ 287,173 197,718 18,000 25,226 532,007 2,138,196 ‐ ‐ ‐ 33,346,142 3,267,521 1,173,532 5,800,647 18,479,886 114,174 347,221 197,718 17,200 52,202 532,026 2,315,785 545 77,745 16,399 32,392,601 3,330,436 1,212,806 6,712,063 20,596,492 ‐ 320,640 64,404 18,000 23,444 537,322 2,028,270 ‐ ‐ ‐ 34,843,877 3,171,728 1,154,789 6,368,233 19,703,008 ‐ 320,640 64,404 18,000 23,444 537,322 2,028,270 ‐ ‐ ‐ 33,389,838 63,254 7,592 437,184 29 991 23,695 8,922 36,378 25,848 ‐ 380,156 79,129 61,300 14,658 468,138 ‐ 1,500 15,000 11,500 25,675 8,000 8,215 803,834 66,835 91,295 5,570 538,057 ‐ 2,418 21,615 12,116 41,379 29,204 ‐ 137,163 92,161 60,300 14,658 462,888 ‐ 1,500 15,000 11,500 25,675 8,000 8,215 536,114 65,935 50,300 14,658 462,888 ‐ 1,500 15,000 11,500 25,675 8,000 8,215 486,114 65,935 Materials/Supplies 6201‐General Office Supplies 6301‐Film + Recording Supplies 6305‐Uniform Allowance 6309‐Batteries 6310‐Chemical Supplies 6312‐Firing Range 6313‐Lab Supplies 6330‐Prisoner Supplies 6331‐Taser Program 6332‐Crime Deterrent Supplies 6333‐Ammunition 6334‐Body Armor Page 238 City of Tempe Departmental Summary by Fund 6335‐Intoxilyzers 6336‐AZAFIS 6339‐Hazardous Material Supplies 6340‐Gasoline + Diesel Fuels 6351‐Minor Equipment 6356‐Shop Supplies 6357‐Bike Squad Supplies 6360‐Traffic Control Materials 6370‐Printing + Copier Supplies 6380‐Recruit Kits 6410‐Motor Vehicle Parts 6415‐Communication Equip Part 6420‐Operating + Maintenance. Supplies 6423‐Emergency Preparedness 6505‐Books + Publications 6510‐Food + Beverage Supplies 6513‐First Aid Supplies 6514‐Awards + Recognition 6520‐Event/Reimbursement‐ M + E 6551‐Misc. Event Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 12,879 42,867 1,694 1,154 29,824 5,568 14,198 6,442 21,890 26,872 ‐ 195 90,695 24,755 442 ‐ 15,700 9,983 (74,681) 1,811 1,885 57,783 1,355,130 4,000 ‐ 3,000 15,000 26,782 5,516 20,186 12,799 37,278 28,800 ‐ ‐ 66,686 17,650 5,500 ‐ 12,755 1,994 ‐ ‐ ‐ 25,627 1,768,228 75 5,467 1,114 878 79,061 7,620 11,995 8,532 19,762 54,471 579 696 71,507 8,228 3,671 190 20,516 14,837 (53,810) 1,771 ‐ 128,131 1,356,269 4,000 ‐ 3,000 12,000 29,700 5,516 20,186 12,799 37,278 25,500 ‐ ‐ 59,768 17,650 5,500 ‐ 12,755 1,994 ‐ ‐ ‐ 28,723 1,486,154 20/21 Adjusted Budget 4,000 ‐ 3,000 12,000 29,700 5,516 20,186 12,799 37,278 25,500 ‐ ‐ 59,768 17,650 5,500 ‐ 12,755 1,994 ‐ ‐ ‐ 28,723 1,426,154 Fees/Services 6606‐Environmental Permits 6630‐Media Relations 6659‐Testing 6662‐Recruitment 6663‐Testing Bi‐Lingual Program 6666‐Labor Relations 6667‐Criminal Justice Program 6669‐Collection Fees 6672‐Contracted Services 6675‐Software Purchases 6676‐Training + Development 6677‐Hazardous Waste Disposal 6683‐Software Maintenance 6691‐Investigative Services 6696‐Equestrian Services 6697‐Canine Services 6701‐Cell Phone Charges 6702‐Telecommunication Services 6704‐Postage 6705‐Equipment Maintenance 6710‐Vehicle Data Cards 6716‐Membership + Subs 6720‐Freight, Moving + Towing 6751‐Advertising 6753‐Outside Printing/Forms 6755‐Duplicating 6759‐Electrical Services 6810‐General Liability Claims 6832‐Restitution Reimbursement 6852‐Building + Structure Repair 6854‐Car Wash 6856‐Equipment + Machinery Repair 6905‐Communication Equip Rental 6906‐Equipment + Machine Rental 6990‐Taxes + Licenses 6994‐ProCard Disputed Items 6996‐Parking 6999‐Misc. Fees + Services Fees/Services Total 360 350 54,595 14,000 872 ‐ 1,889,896 223 445,211 86,510 3,319 8,580 592,965 242,902 42,819 49,928 258,965 2,652 1,147 6,597 164,491 33,644 12,870 4,792 23,112 4,271 ‐ 1,601 (240) 2,342 10,291 3,144 1,982 41,082 ‐ 13 13 5,012 4,010,309 1,300 ‐ 7,762 18,000 ‐ ‐ 2,400,000 ‐ 589,147 25,010 28,500 7,950 720,319 143,041 30,780 14,160 214,873 ‐ 1,250 17,000 135,000 33,078 10,000 ‐ 5,100 5,670 ‐ ‐ ‐ ‐ 15,200 30,845 300 40,512 ‐ ‐ ‐ 456,173 4,950,970 511 ‐ 57,909 13,801 ‐ 10 2,100,000 247 517,765 66,096 8,187 2,512 732,295 362,292 39,132 28,521 283,689 2,161 1,959 1,046 171,916 41,531 16,895 ‐ 34,897 3,482 1,588 ‐ (94) ‐ 7,626 13,611 10,274 34,997 4 ‐ ‐ 6,828 4,561,688 1,300 ‐ 7,762 18,000 ‐ ‐ 2,400,000 ‐ 285,224 25,010 48,500 7,950 739,371 263,041 30,780 14,160 234,273 ‐ 1,250 17,000 165,000 31,810 10,000 ‐ 5,100 5,255 ‐ ‐ ‐ ‐ 15,200 30,845 300 40,512 ‐ ‐ ‐ 214,652 4,612,295 1,300 ‐ 7,762 18,000 ‐ ‐ 2,150,000 ‐ 235,224 25,010 48,500 7,950 694,371 263,041 30,780 14,160 234,273 ‐ 1,250 17,000 165,000 31,810 10,000 ‐ 5,100 5,255 ‐ ‐ ‐ ‐ 15,200 30,845 300 40,512 ‐ ‐ ‐ 214,652 4,267,295 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget Page 239 City of Tempe Departmental Summary by Fund 18/19 Actual 20/21 Adjusted Budget 19/20 Budget 19/20 Revised 20/21 Budget Other Contributions/Charges 7006‐Animal Control and Care Services 7092‐Ironman 7099‐Misc. City Sponsored Events Other Contributions/Charges Total 227,138 ‐ ‐ 227,138 235,000 23,000 9,000 267,000 149,516 ‐ ‐ 149,516 285,000 23,000 9,000 317,000 285,000 23,000 9,000 317,000 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 280,738 1,201 19,254 301,194 205,610 ‐ 7,900 213,510 277,743 ‐ 20,066 297,809 235,610 ‐ 7,900 243,510 110,610 ‐ 7,900 118,510 Capital Outlays 7504‐Structure + Building Improvements 7508‐Motor Vehicles 7510‐Radio Equipment 7511‐Other Equipment 7512‐Photo, Video + Audio Equipment 7518‐Computer Equipment 7527‐Office Furniture Capital Outlays Total ‐ ‐ ‐ 30,472 31,300 19,389 2,891 84,051 ‐ 60,000 27,000 33,050 ‐ 9,216 ‐ 129,266 5,703 52,279 ‐ 7,271 ‐ 54,952 131,728 251,933 39,610 ‐ ‐ ‐ ‐ ‐ ‐ 39,610 39,610 ‐ ‐ ‐ ‐ ‐ ‐ 39,610 Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8309‐Support Services Charges 8313‐Risk Management Charges 8315‐Interactivity Charges Internal Service Total 3,415,149 849,540 907,548 556,629 267,061 1,576,912 10,207 1,137,108 63,331 8,783,485 3,578,116 865,669 957,784 633,831 279,804 1,774,970 12,752 1,035,903 104,912 9,243,741 3,402,088 834,905 1,810,271 587,896 266,038 1,433,717 12,752 1,048,817 106,708 9,503,192 3,733,012 1,075,199 1,017,261 600,200 291,914 2,351,575 9,389 1,023,417 103,295 10,205,262 3,733,012 1,075,199 1,017,261 600,200 291,914 2,053,275 9,389 1,023,417 103,295 9,906,962 Transfers 8555‐Reimbursement Transfers Total (111,644) (111,644) (112,898) (112,898) ‐ ‐ (120,614) (120,614) (120,614) (120,614) 87,339,982 94,408,306 92,204,295 96,874,112 92,609,816 Expenditures Total Page 240 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 2210‐Office of the Chief Revenues Fees/Fines/Forfeitures 4634‐28‐2533 20% PD Fees/Fines/Forfeitures Total 164 164 ‐ ‐ 146 146 132 132 128 128 Revenues Total 164 ‐ 146 132 128 527,142 14,580 9,163 30,580 8,847 3,281 593,593 582,424 344 ‐ ‐ ‐ ‐ 582,768 540,637 19,593 9,980 26,894 3,993 2,259 603,356 584,994 354 ‐ ‐ ‐ ‐ 585,348 584,994 354 ‐ ‐ ‐ ‐ 585,348 41,990 7,834 48,552 308,609 2,789 192,378 17,350 25,225 19,619 2,434,902 108 3,099,356 40,682 11,141 46,279 337,917 2,821 197,718 18,000 25,226 6,444 2,138,196 ‐ 2,824,424 42,899 8,925 43,303 330,115 3,631 197,718 17,200 25,802 6,444 2,315,785 126 2,991,948 40,511 12,015 45,648 361,513 3,200 64,404 18,000 23,444 8,740 2,028,270 ‐ 2,605,745 40,511 12,015 45,648 361,513 3,200 64,404 18,000 23,444 8,740 2,028,270 ‐ 2,605,745 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6514‐Awards + Recognition 6599‐Miscellaneous Supplies Materials/Supplies Total ‐ 6,315 3,936 9,782 20,032 ‐ 5,800 ‐ 1,100 6,900 372 6,830 7,780 7,903 22,885 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6669‐Collection Fees 6675‐Software Purchases 6676‐Training + Development 6697‐Canine Services 6704‐Postage 6716‐Membership + Subs 6751‐Advertising 6755‐Duplicating Fees/Services Total 76 24 ‐ ‐ 83 5,412 3,500 1,006 10,102 ‐ ‐ ‐ ‐ ‐ 1,268 ‐ 450 1,718 ‐ 754 800 670 ‐ 7,160 ‐ 601 9,985 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 35 35 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 35 35 Travel/Training 7401‐Training + Seminars 7404‐Local Meetings Travel/Training Total 25,751 7,619 33,370 ‐ 1,200 1,200 8,943 7,138 16,081 ‐ 1,200 1,200 ‐ 1,200 1,200 Capital Outlays 7518‐Computer Equipment Capital Outlays Total 1,929 1,929 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6125‐Pub. Safety Retirement‐ Police 6127‐Mediflex Reimbursed Expense 6128‐Defined Benefit‐ Ret Health 6133‐Public Safety Cancer Insurance 6137‐Deferred Comp Employer Match 6138‐Defined Contribution‐ Ret HRA 6142‐Pre‐Medicare HRA Contribution 6148‐LTD‐ ASRS Fringe Benefits Total Page 241 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8313‐Risk Management Charges 8315‐Interactivity Charges Internal Service Total 537,468 1,525 907,548 822 24,835 6,149 3,131 63,331 1,544,809 563,116 2,074 957,784 977 26,020 ‐ 1,916 104,912 1,656,799 535,414 987 1,810,271 3,276 24,740 ‐ 6,817 106,708 2,488,213 587,494 5,057 1,017,261 3,315 27,146 ‐ 3,639 103,295 1,747,207 587,494 5,057 1,017,261 3,315 27,146 ‐ 3,639 103,295 1,747,207 Expenditures Total 5,303,191 5,073,809 6,132,468 4,939,535 4,939,535 Page 242 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 1,456,028 96,149 84,501 47,795 64,933 3,462 1,752,868 1,693,364 91,170 ‐ ‐ 66,388 3,000 1,853,922 1,427,847 91,171 83,932 38,857 67,354 4,980 1,714,141 1,518,387 91,170 ‐ ‐ 66,388 5,193 1,681,138 1,557,198 91,170 ‐ ‐ 66,388 5,193 1,719,949 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6125‐Pub. Safety Retirement‐ Police 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total 129,635 189,826 309,091 76,297 15,139 18,900 2,599 741,487 137,006 190,163 342,051 186,430 17,490 19,332 ‐ 892,472 127,385 201,618 303,821 19,966 19,091 19,332 2,861 694,074 128,209 185,546 331,793 112,339 17,280 19,665 ‐ 794,832 131,078 190,129 338,319 112,339 17,280 19,665 ‐ 808,810 Materials/Supplies 6305‐Uniform Allowance 6330‐Prisoner Supplies 6420‐Operating + Maintenance. Supplies 6513‐First Aid Supplies 6514‐Awards + Recognition 6599‐Miscellaneous Supplies Materials/Supplies Total 17,264 36,378 749 944 ‐ 4,872 60,207 16,444 25,675 1,000 1,000 ‐ 4,128 48,247 17,900 41,379 300 1,653 9 6,020 67,261 16,444 25,675 1,000 1,000 ‐ 4,128 48,247 16,444 25,675 1,000 1,000 ‐ 4,128 48,247 Fees/Services 6676‐Training + Development 6677‐Hazardous Waste Disposal 6705‐Equipment Maintenance 6716‐Membership + Subs 6755‐Duplicating 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental Fees/Services Total 475 1,684 ‐ 150 899 (172) 182 3,218 ‐ 1,000 15,000 ‐ ‐ 2,500 ‐ 18,500 ‐ 1,482 459 ‐ 777 ‐ 210 2,928 ‐ 1,000 15,000 ‐ ‐ 2,500 ‐ 18,500 ‐ 1,000 15,000 ‐ ‐ 2,500 ‐ 18,500 Travel/Training 7401‐Training + Seminars 7404‐Local Meetings Travel/Training Total 1,147 611 1,758 ‐ ‐ ‐ 260 ‐ 260 ‐ ‐ ‐ ‐ ‐ ‐ 105,511 14,230 9,597 9,866 41,509 9,318 190,031 110,546 14,363 10,408 10,337 ‐ 33,311 178,965 105,108 13,016 10,146 9,828 ‐ 20,316 158,414 115,331 15,933 10,694 10,784 66,000 43,824 262,566 115,331 15,933 10,694 10,784 66,000 43,824 262,566 2,749,570 2,992,106 2,637,078 2,805,283 2,858,072 2231‐Detention Bureau Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8313‐Risk Management Charges Internal Service Total Expenditures Total Page 243 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 2,233,265 ‐ 573,906 194,638 103,943 110,005 6,693 3,222,450 3,048,863 4,765 110,526 ‐ ‐ 115,028 7,500 3,286,682 2,260,142 4,765 546,449 179,225 101,105 115,028 7,530 3,214,244 2,920,499 4,898 110,526 ‐ ‐ 115,028 8,655 3,159,606 2,765,115 4,898 110,526 ‐ ‐ 115,028 8,655 3,004,222 238,494 374,836 427,143 ‐ 23,773 57,925 5,135 1,127,306 244,836 368,833 597,209 171,264 31,595 48,827 ‐ 1,462,564 237,160 380,615 421,099 3,904 30,222 48,828 5,400 1,127,228 240,763 383,995 582,027 ‐ 32,640 31,682 ‐ 1,271,107 228,834 364,939 541,526 ‐ 32,640 31,682 ‐ 1,199,621 Materials/Supplies 6201‐General Office Supplies 6420‐Operating + Maintenance. Supplies 6514‐Awards + Recognition 6599‐Miscellaneous Supplies Materials/Supplies Total ‐ 3,813 579 2,910 7,303 300 4,100 ‐ 800 5,200 ‐ 1,516 537 1,093 3,146 300 4,100 ‐ 800 5,200 300 4,100 ‐ 800 5,200 Fees/Services 6663‐Testing Bi‐Lingual Program 6672‐Contracted Services 6683‐Software Maintenance 6701‐Cell Phone Charges 6716‐Membership + Subs 6905‐Communication Equip Rental 6906‐Equipment + Machine Rental Fees/Services Total 100 35,143 1,099 92 3,019 1,982 232 41,669 ‐ 22,623 2,500 ‐ 3,163 300 ‐ 28,586 ‐ 8,829 2,160 124 6,134 10,247 285 27,779 ‐ 22,623 2,500 ‐ 3,163 300 ‐ 28,586 ‐ 22,623 2,500 ‐ 3,163 300 ‐ 28,586 393 20 413 ‐ ‐ ‐ 1,456 ‐ 1,456 ‐ ‐ ‐ ‐ ‐ ‐ 362,736 21,433 10,207 2,976 397,352 380,046 22,456 12,752 ‐ 415,254 361,349 21,351 12,752 ‐ 395,452 396,498 23,428 9,389 2,552 431,867 396,498 23,428 9,389 2,552 431,867 4,796,492 5,198,286 4,769,305 4,896,366 4,669,496 2232‐Communications Bureau Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6125‐Pub. Safety Retirement‐ Police 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total Travel/Training 7401‐Training + Seminars 7404‐Local Meetings Travel/Training Total Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8309‐Support Services Charges 8313‐Risk Management Charges Internal Service Total Expenditures Total Page 244 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 2233‐Records Bureau Revenues Miscellaneous Revenue 4913‐Photocopies 4914‐Letters Of Conduct ‐ Pd Miscellaneous Revenue Total 51,526 1,920 53,446 45,000 1,800 46,800 45,000 1,800 46,800 45,000 1,800 46,800 45,000 1,800 46,800 Revenues Total 53,446 46,800 46,800 46,800 46,800 993,353 58,016 2,030 74,954 48,482 41,829 1,854 1,220,519 1,261,078 1,545 33,295 ‐ ‐ 48,061 2,100 1,346,079 962,976 19,500 33,295 75,088 70,047 48,061 1,806 1,210,773 1,218,478 1,588 33,295 ‐ ‐ 48,061 1,731 1,303,153 1,179,801 1,588 33,295 ‐ ‐ 48,061 1,731 1,264,476 90,615 141,537 220,991 ‐ 7,249 14,066 30,056 1,186 1,943 507,643 98,817 152,827 257,789 88,212 ‐ 14,669 19,332 ‐ ‐ 631,646 89,118 139,978 214,953 20,712 ‐ 16,798 19,333 545 1,985 503,422 99,292 148,473 268,401 58,007 ‐ 16,000 15,295 ‐ ‐ 605,468 96,333 143,747 253,046 58,007 ‐ 16,000 15,295 ‐ ‐ 582,428 Materials/Supplies 6420‐Operating + Maintenance. Supplies 6514‐Awards + Recognition Materials/Supplies Total 4,680 ‐ 4,680 3,653 ‐ 3,653 3,728 31 3,759 3,653 ‐ 3,653 3,653 ‐ 3,653 Fees/Services 6672‐Contracted Services 6704‐Postage 6716‐Membership + Subs 6753‐Outside Printing/Forms 6755‐Duplicating 6852‐Building + Structure Repair 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental Fees/Services Total 10,887 12 250 ‐ 354 2,342 ‐ 179 14,024 9,000 ‐ 250 100 200 ‐ 300 ‐ 9,850 6,479 62 814 ‐ 820 ‐ ‐ 1,055 9,230 9,000 ‐ 250 100 200 ‐ 300 ‐ 9,850 9,000 ‐ 250 100 200 ‐ 300 ‐ 9,850 Travel/Training 7401‐Training + Seminars 7404‐Local Meetings Travel/Training Total 1,241 53 1,294 ‐ ‐ ‐ ‐ 142 142 ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6125‐Pub. Safety Retirement‐ Police 6126‐Long Term Disability 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6145‐ACR‐ ASRS 6148‐LTD‐ ASRS Fringe Benefits Total Page 245 City of Tempe Departmental Summary by Cost Center Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost Internal Service Total Expenditures Total 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 136,544 738 284 10,206 ‐ 147,771 143,059 1,059 302 10,693 29,500 184,613 136,021 374 280 10,167 28,478 175,320 149,252 687 240 11,156 ‐ 161,335 149,252 687 240 11,156 ‐ 161,335 1,895,930 2,175,841 1,902,646 2,083,459 2,021,742 Page 246 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 2234‐Tactical Team Expenditures Materials/Supplies 6305‐Uniform Allowance 6310‐Chemical Supplies 6333‐Ammunition 6339‐Hazardous Material Supplies 6415‐Communication Equip Part 6420‐Operating + Maintenance. Supplies 6423‐Emergency Preparedness Materials/Supplies Total 1,076 991 10,555 1,694 195 10,004 24,755 49,268 2,150 1,500 14,364 3,000 ‐ 2,751 17,650 41,415 4,680 2,418 13,427 1,114 ‐ 10,938 8,228 40,805 2,150 1,500 14,364 3,000 ‐ 2,751 17,650 41,415 2,150 1,500 14,364 3,000 ‐ 2,751 17,650 41,415 Fees/Services 6856‐Equipment + Machinery Repair 6999‐Misc. Fees + Services Fees/Services Total ‐ 4,363 4,363 500 1,500 2,000 ‐ 902 902 500 1,500 2,000 500 1,500 2,000 Travel/Training 7401‐Training + Seminars Travel/Training Total 170 170 ‐ ‐ 1,478 1,478 ‐ ‐ ‐ ‐ Capital Outlays 7511‐Other Equipment Capital Outlays Total 28,753 28,753 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8313‐Risk Management Charges Internal Service Total 3,939 3,939 6,877 6,877 4,179 4,179 8,099 8,099 8,099 8,099 Expenditures Total 86,494 50,292 47,364 51,514 51,514 Page 247 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 466,771 37,479 41,508 23,758 425 3,000 572,942 576,454 24,263 ‐ ‐ 4,887 3,000 608,604 452,513 61,449 33,002 26,689 4,887 3,012 581,552 563,026 24,263 ‐ ‐ 4,887 3,462 595,638 563,026 24,263 ‐ ‐ 4,887 3,462 595,638 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6125‐Pub. Safety Retirement‐ Police 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total 42,013 67,645 105,479 ‐ 4,531 8,400 928 228,997 44,900 76,925 103,741 19,371 4,514 8,592 ‐ 258,043 42,739 68,134 98,886 1,969 5,412 8,593 966 226,699 45,567 69,226 124,977 20,784 5,120 4,370 ‐ 270,044 45,567 69,226 124,977 20,784 5,120 4,370 ‐ 270,044 Materials/Supplies 6201‐General Office Supplies 6301‐Film + Recording Supplies 6305‐Uniform Allowance 6313‐Lab Supplies 6351‐Minor Equipment 6420‐Operating + Maintenance. Supplies 6514‐Awards + Recognition 6599‐Miscellaneous Supplies Materials/Supplies Total 1,165 7,592 3,631 8,922 37 4,826 ‐ 161 26,333 ‐ 12,158 6,900 11,500 ‐ 3,600 ‐ 300 34,458 103 5,477 3,629 12,116 97 1,424 40 115 23,001 ‐ 12,158 6,900 11,500 ‐ 3,600 ‐ 300 34,458 ‐ 12,158 6,900 11,500 ‐ 3,600 ‐ 300 34,458 ‐ ‐ 452 141 248 840 ‐ ‐ 400 20 ‐ 420 ‐ 203 395 10 270 878 8,000 ‐ 400 20 ‐ 8,420 8,000 ‐ 400 20 ‐ 8,420 Travel/Training 7401‐Training + Seminars 7404‐Local Meetings Travel/Training Total ‐ ‐ ‐ ‐ ‐ ‐ 6,064 48 6,112 ‐ ‐ ‐ ‐ ‐ ‐ Capital Outlays 7504‐Structure + Building Improvements Capital Outlays Total ‐ ‐ ‐ ‐ 5,703 5,703 39,610 39,610 39,610 39,610 Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost Internal Service Total 61,223 2,591 3,756 6,804 39,459 113,832 64,144 3,421 4,380 7,128 ‐ 79,073 60,988 1,054 3,773 6,777 ‐ 72,592 66,921 4,155 3,936 7,437 ‐ 82,449 66,921 4,155 3,936 7,437 ‐ 82,449 Expenditures Total 942,944 980,598 916,537 1,030,619 1,030,619 2235‐Forensic Services Unit Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total Fees/Services 6672‐Contracted Services 6675‐Software Purchases 6716‐Membership + Subs 6755‐Duplicating 6906‐Equipment + Machine Rental Fees/Services Total Page 248 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 244,446 14,169 33,028 13,262 1,840 306,745 218,407 24,085 ‐ ‐ 834 243,326 219,090 24,085 4,393 3,956 1,589 253,113 232,873 24,085 ‐ ‐ 834 257,792 232,873 24,085 ‐ ‐ 834 257,792 22,652 49,094 132,499 1,899 2,100 208,244 17,814 45,909 158,481 1,693 2,148 226,045 18,804 44,773 165,208 2,170 2,148 233,103 19,721 48,645 181,974 1,920 2,185 254,445 19,721 48,645 181,974 1,920 2,185 254,445 2,311 ‐ 84 63 1,143 9 2,568 6,179 5,225 8,215 ‐ ‐ 2,000 ‐ 1,015 16,455 11,100 ‐ ‐ ‐ 244 ‐ ‐ 11,344 5,225 8,215 ‐ ‐ 2,000 ‐ 1,015 16,455 5,225 8,215 ‐ ‐ 2,000 ‐ 1,015 16,455 100 173 4 276 ‐ ‐ ‐ ‐ ‐ 2,051 ‐ 2,051 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Travel/Training 7401‐Training + Seminars 7404‐Local Meetings Travel/Training Total 88 1,626 1,714 ‐ ‐ ‐ ‐ 840 840 ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8313‐Risk Management Charges Internal Service Total 25,088 918 329 4,763 ‐ 31,098 26,285 1,518 771 4,990 ‐ 33,564 24,992 331 471 4,745 8,293 38,832 27,423 970 445 5,206 ‐ 34,044 27,423 970 445 5,206 ‐ 34,044 Expenditures Total 554,256 519,390 539,283 562,736 562,736 2236‐Crime Prevention Unit Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total Fringe Benefits 6120‐Fica Taxes 6123‐Employee Health Insurance 6125‐Pub. Safety Retirement‐ Police 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA Fringe Benefits Total Materials/Supplies 6305‐Uniform Allowance 6332‐Crime Deterrent Supplies 6340‐Gasoline + Diesel Fuels 6351‐Minor Equipment 6420‐Operating + Maintenance. Supplies 6514‐Awards + Recognition 6599‐Miscellaneous Supplies Materials/Supplies Total Fees/Services 6716‐Membership + Subs 6753‐Outside Printing/Forms 6755‐Duplicating Fees/Services Total Page 249 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 2239‐Homeland Security Unit Expenditures Materials/Supplies 6305‐Uniform Allowance 6351‐Minor Equipment Materials/Supplies Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 7,750 918 8,668 7,750 918 8,668 Expenditures Total ‐ ‐ ‐ 8,668 8,668 Page 250 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 2241‐Criminal Invest. Bureau Revenues Fees/Fines/Forfeitures 4649‐Id ‐ Fingerprints 4650‐Id ‐ Photos 4692‐Pawn Transaction Fee Fees/Fines/Forfeitures Total 30 6,644 57,363 64,037 ‐ 3,500 185,760 189,260 80 5,615 130,760 136,455 35 4,525 125,760 130,320 34 4,405 122,419 126,858 Revenues Total 64,037 189,260 136,455 130,320 126,858 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 5,070,727 91,224 297,079 435,434 150,370 28,018 1,616 6,074,468 6,246,432 33,634 260,151 ‐ ‐ 6,740 1,500 6,548,457 4,960,467 71,706 368,751 434,097 178,711 32,712 2,487 6,048,931 6,702,625 34,576 260,151 ‐ ‐ 6,740 3,462 7,007,554 6,221,311 34,576 260,151 ‐ ‐ 6,740 3,462 6,526,240 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6125‐Pub. Safety Retirement‐ Police 6127‐Mediflex Reimbursed Expense 6137‐Deferred Comp Employer Match 6138‐Defined Contribution‐ Ret HRA 6146‐ACR‐ Police 6148‐LTD‐ ASRS Fringe Benefits Total 454,264 19,458 825,993 3,164,779 38,129 2,092 136,193 38,630 264 4,679,802 651,265 73,793 968,182 3,925,955 38,929 ‐ 90,216 ‐ ‐ 5,748,340 444,213 33,107 821,356 3,188,524 42,637 2,208 90,216 77,745 470 4,700,476 531,553 38,436 1,039,058 4,051,143 44,800 ‐ 78,660 ‐ ‐ 5,783,650 492,107 38,436 962,858 3,725,535 44,800 ‐ 78,660 ‐ ‐ 5,342,396 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6340‐Gasoline + Diesel Fuels 6356‐Shop Supplies 6420‐Operating + Maintenance. Supplies 6505‐Books + Publications 6514‐Awards + Recognition 6599‐Miscellaneous Supplies Materials/Supplies Total (47) 105,444 ‐ 8 7,026 ‐ 206 2,820 115,457 ‐ 86,470 ‐ ‐ 3,000 ‐ ‐ 6,465 95,935 ‐ 177,469 179 20 5,831 232 343 51,614 235,688 ‐ 85,370 ‐ ‐ 3,000 ‐ ‐ 10,661 99,031 ‐ 85,370 ‐ ‐ 3,000 ‐ ‐ 10,661 99,031 Fees/Services 6659‐Testing 6672‐Contracted Services 6683‐Software Maintenance 6691‐Investigative Services 6704‐Postage 6705‐Equipment Maintenance 6716‐Membership + Subs 6755‐Duplicating 6854‐Car Wash 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total ‐ 2,493 30,971 55,355 702 11 2,955 287 360 1,894 ‐ 95,027 ‐ 4,500 19,994 3,041 ‐ ‐ ‐ ‐ ‐ ‐ 396,200 423,735 144 1,139 86,025 91,054 1,010 ‐ 5,870 458 ‐ 3,200 ‐ 188,900 ‐ 4,500 19,994 3,041 ‐ ‐ ‐ ‐ ‐ ‐ 14,206 41,741 ‐ 4,500 19,994 3,041 ‐ ‐ ‐ ‐ ‐ ‐ 14,206 41,741 Page 251 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 22,805 165 810 23,779 ‐ ‐ ‐ ‐ 61,871 ‐ 73 61,944 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Capital Outlays 7510‐Radio Equipment 7511‐Other Equipment 7518‐Computer Equipment Capital Outlays Total ‐ 1,292 3,068 4,360 13,500 ‐ 3,230 16,730 ‐ ‐ 31,465 31,465 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 399,233 61,642 50,177 30,278 50,391 15,237 606,958 418,284 54,080 57,183 31,723 364,500 30,231 956,001 397,707 77,509 47,151 30,162 521,213 89,322 1,163,064 436,391 94,598 48,807 33,096 236,000 35,688 884,580 436,391 94,598 48,807 33,096 198,000 35,688 846,580 11,599,852 13,789,198 12,430,468 13,816,556 12,855,988 Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8313‐Risk Management Charges Internal Service Total Expenditures Total Page 252 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 2,099,336 72,597 190,911 62,186 52,157 2,477,187 2,528,674 125,888 ‐ ‐ 19,786 2,674,348 2,166,901 125,888 149,809 105,752 49,371 2,597,721 2,675,369 125,888 ‐ ‐ 19,786 2,821,043 2,388,457 125,888 ‐ ‐ 19,786 2,534,131 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6125‐Pub. Safety Retirement‐ Police 6126‐Long Term Disability 6127‐Mediflex Reimbursed Expense 6137‐Deferred Comp Employer Match 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total 177,064 14,752 352,329 1,207,603 ‐ 14,751 3,166 97,204 203 1,867,071 220,295 95,224 418,004 1,323,919 ‐ 15,797 ‐ 23,628 ‐ 2,096,867 188,786 12,946 370,296 1,273,992 13,282 19,269 4,778 23,628 184 1,907,161 213,347 16,729 458,819 1,491,910 ‐ 19,200 ‐ 39,693 ‐ 2,239,698 191,023 12,459 401,145 1,351,358 ‐ 19,200 ‐ 39,693 ‐ 2,014,878 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6335‐Intoxilyzers 6340‐Gasoline + Diesel Fuels 6351‐Minor Equipment 6356‐Shop Supplies 6370‐Printing + Copier Supplies 6420‐Operating + Maintenance. Supplies 6510‐Food + Beverage Supplies 6513‐First Aid Supplies 6514‐Awards + Recognition 6551‐Misc. Event Supplies 6552‐Other Equipment + Supplies Materials/Supplies Total 387 25,001 12,879 ‐ 2,471 1,098 231 2,152 ‐ 97 446 1,811 1,885 48,457 ‐ 37,950 4,000 ‐ ‐ 2,516 ‐ 4,308 ‐ ‐ ‐ ‐ ‐ 48,774 16 28,782 75 60 1,589 1,117 65 3,766 66 ‐ 310 1,771 ‐ 37,617 ‐ 37,950 4,000 ‐ ‐ 2,516 ‐ 4,308 ‐ ‐ ‐ ‐ ‐ 48,774 ‐ 37,950 4,000 ‐ ‐ 2,516 ‐ 4,308 ‐ ‐ ‐ ‐ ‐ 48,774 Fees/Services 6659‐Testing 6675‐Software Purchases 6683‐Software Maintenance 6691‐Investigative Services 6704‐Postage 6705‐Equipment Maintenance 6716‐Membership + Subs 6753‐Outside Printing/Forms 6854‐Car Wash 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6990‐Taxes + Licenses 6999‐Misc. Fees + Services Fees/Services Total 38,406 1,300 ‐ 11,000 ‐ 6,586 529 ‐ 90 3,251 586 ‐ ‐ 61,747 ‐ ‐ 1,896 ‐ ‐ ‐ 4,000 ‐ ‐ 2,090 ‐ ‐ ‐ 7,986 42,186 ‐ ‐ 4,723 377 326 260 115 75 1,773 1,005 4 3,017 53,861 ‐ ‐ 1,896 ‐ ‐ ‐ 4,000 ‐ ‐ 2,090 ‐ ‐ ‐ 7,986 ‐ ‐ 1,896 ‐ ‐ ‐ 4,000 ‐ ‐ 2,090 ‐ ‐ ‐ 7,986 Travel/Training 7401‐Training + Seminars 7404‐Local Meetings Travel/Training Total 6,667 15 6,682 ‐ ‐ ‐ 2,679 90 2,769 ‐ ‐ ‐ ‐ ‐ ‐ 2242‐Traffic Invest. Bureau Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total Page 253 City of Tempe Departmental Summary by Cost Center Capital Outlays 7510‐Radio Equipment 7511‐Other Equipment Capital Outlays Total Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8313‐Risk Management Charges Internal Service Total Expenditures Total 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget ‐ ‐ ‐ 13,500 13,200 26,700 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 135,416 160,122 44,943 16,670 249,514 107,237 713,902 141,878 172,828 52,945 17,466 199,400 1,709 586,226 134,898 186,494 50,077 16,607 99,967 16,144 504,187 148,020 240,753 49,873 18,222 399,000 11,335 867,203 148,020 240,753 49,873 18,222 399,000 11,335 867,203 5,175,047 5,440,901 5,103,316 5,984,704 5,472,972 Page 254 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 1,844,118 328,084 217,861 104,043 31,993 1,500 2,527,599 2,046,215 96,254 ‐ ‐ 7,987 1,500 2,151,956 1,994,418 262,624 159,503 92,966 23,949 981 2,534,441 2,084,998 96,254 ‐ ‐ 7,987 1,731 2,190,970 2,084,998 96,254 ‐ ‐ 7,987 1,731 2,190,970 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6125‐Pub. Safety Retirement‐ Police 6127‐Mediflex Reimbursed Expense 6137‐Deferred Comp Employer Match 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total 174,880 6,130 317,306 977,879 12,673 391 64,925 84 1,554,269 164,462 10,097 330,281 959,127 12,412 ‐ 25,776 ‐ 1,502,155 178,615 6,454 338,012 1,082,668 17,021 ‐ 25,776 92 1,648,638 165,740 6,686 358,009 1,054,335 14,080 ‐ 34,960 ‐ 1,633,810 165,740 6,686 358,009 1,054,335 14,080 ‐ 34,960 ‐ 1,633,810 Materials/Supplies 6305‐Uniform Allowance 6340‐Gasoline + Diesel Fuels 6356‐Shop Supplies 6420‐Operating + Maintenance. Supplies 6514‐Awards + Recognition 6599‐Miscellaneous Supplies Materials/Supplies Total 34,793 270 3,165 5,601 17 3,519 47,365 46,387 5,000 1,500 4,500 ‐ ‐ 57,387 32,006 341 3,972 4,842 9 1,430 42,600 46,387 5,000 1,500 4,500 ‐ ‐ 57,387 46,387 5,000 1,500 4,500 ‐ ‐ 57,387 Fees/Services 6659‐Testing 6691‐Investigative Services 6697‐Canine Services 6701‐Cell Phone Charges 6716‐Membership + Subs 6905‐Communication Equip Rental 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total 1,671 173,111 8,436 8,756 868 ‐ 476 ‐ 193,319 1,300 140,000 14,160 ‐ ‐ ‐ ‐ ‐ 155,460 726 263,654 2,390 6,394 1,267 27 413 684 275,555 1,300 260,000 14,160 ‐ ‐ ‐ ‐ ‐ 275,460 1,300 260,000 14,160 ‐ ‐ ‐ ‐ ‐ 275,460 Travel/Training 7401‐Training + Seminars 7404‐Local Meetings Travel/Training Total 2,663 502 3,165 ‐ ‐ ‐ 2,289 ‐ 2,289 ‐ ‐ ‐ ‐ ‐ ‐ Capital Outlays 7511‐Other Equipment 7527‐Office Furniture Capital Outlays Total 426 ‐ 426 ‐ ‐ ‐ ‐ 1,086 1,086 ‐ ‐ ‐ ‐ ‐ ‐ 2243‐Special Invest Bureau Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total Page 255 City of Tempe Departmental Summary by Cost Center Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8313‐Risk Management Charges Internal Service Total Expenditures Total 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 134,205 69,157 59,588 12,928 153,878 3,603 433,358 140,609 75,761 67,596 13,545 318,600 3,617 619,728 133,692 71,810 55,938 12,879 318,600 5,607 598,526 146,696 89,712 57,175 14,131 206,947 5,660 520,321 146,696 89,712 57,175 14,131 206,947 5,660 520,321 4,759,501 4,486,686 5,103,135 4,677,948 4,677,948 Page 256 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 2247‐Police Analytics Bureau Revenues Fees/Fines/Forfeitures 4619‐NSF Check/CC Return Fees 4625‐False Alarm Fines 4626‐False Alarm Registration Fees/Fines/Forfeitures Total ‐ 354,304 52,772 407,077 ‐ ‐ ‐ ‐ 25 229,376 50,791 280,192 25 ‐ ‐ 25 24 ‐ ‐ 24 Revenues Total 407,077 ‐ 280,192 25 24 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 827,494 17,725 9,350 67,129 27,907 2,048 951,654 1,054,952 ‐ 15,555 ‐ ‐ ‐ 1,070,507 728,158 23,688 15,556 47,024 33,570 1,394 849,390 714,592 ‐ 12,098 ‐ ‐ ‐ 726,690 587,969 ‐ 12,098 ‐ ‐ ‐ 600,067 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6125‐Pub. Safety Retirement‐ Police 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total 70,228 95,896 138,074 ‐ 6,970 2,100 1,314 314,582 79,219 115,326 178,396 10,337 8,463 2,148 ‐ 393,889 62,395 85,917 139,524 2,305 7,837 2,148 1,220 301,346 55,591 74,689 140,546 8,626 6,400 ‐ ‐ 285,852 45,669 68,521 123,837 8,626 6,400 ‐ ‐ 253,053 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6351‐Minor Equipment 6420‐Operating + Maintenance. Supplies 6514‐Awards + Recognition 6599‐Miscellaneous Supplies Materials/Supplies Total ‐ 1,550 1,880 ‐ 104 6 3,541 ‐ 1,550 4,500 4,000 ‐ ‐ 10,050 607 1,550 3,269 ‐ 39 104 5,569 ‐ 1,550 4,500 ‐ ‐ ‐ 6,050 ‐ 1,550 4,500 ‐ ‐ ‐ 6,050 Fees/Services 6666‐Labor Relations 6669‐Collection Fees 6672‐Contracted Services 6675‐Software Purchases 6676‐Training + Development 6691‐Investigative Services 6704‐Postage 6716‐Membership + Subs 6751‐Advertising 6755‐Duplicating 6994‐ProCard Disputed Items 6996‐Parking Fees/Services Total ‐ 147 440 57 400 3,436 ‐ 11,050 200 1,298 13 4 17,044 ‐ ‐ ‐ ‐ 1,000 ‐ ‐ 11,278 ‐ ‐ ‐ ‐ 12,278 10 247 366 ‐ ‐ 2,861 11 11,610 ‐ 468 ‐ ‐ 15,573 ‐ ‐ ‐ ‐ 1,000 ‐ ‐ 11,278 ‐ ‐ ‐ ‐ 12,278 ‐ ‐ ‐ ‐ 1,000 ‐ ‐ 11,278 ‐ ‐ ‐ ‐ 12,278 395 557 952 ‐ 500 500 692 145 837 ‐ 500 500 ‐ 500 500 Travel/Training 7401‐Training + Seminars 7404‐Local Meetings Travel/Training Total Page 257 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Capital Outlays 7518‐Computer Equipment 7527‐Office Furniture Capital Outlays Total 216 2,238 2,454 ‐ ‐ ‐ ‐ 1,087 1,087 ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8307‐Telephone Costs Internal Service Total 33,846 2,041 35,887 35,461 2,138 37,599 33,716 2,033 35,749 36,996 2,231 39,227 36,996 2,231 39,227 1,326,113 1,524,823 1,209,551 1,070,597 911,175 Expenditures Total Page 258 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 1,513,893 20,097 207,773 97,353 60,792 83,884 1,983,792 1,767,987 10,232 290,895 ‐ ‐ 64,128 2,133,242 1,568,674 19,824 290,895 94,778 30,613 86,850 2,091,634 1,856,490 10,518 290,895 ‐ ‐ 64,128 2,222,031 1,786,322 10,518 290,895 ‐ ‐ 64,128 2,151,863 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6125‐Pub. Safety Retirement‐ Police 6127‐Mediflex Reimbursed Expense 6137‐Deferred Comp Employer Match 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total 148,851 2,573 214,169 1,188,658 12,403 ‐ 29,226 35 1,595,915 160,445 13,352 244,261 1,387,203 12,976 ‐ 15,036 ‐ 1,833,273 156,530 2,443 216,026 1,366,407 15,591 2,430 15,036 35 1,774,498 169,686 ‐ 259,455 1,566,124 14,720 ‐ 33,320 ‐ 2,043,305 163,981 ‐ 250,002 1,512,949 14,720 ‐ 33,320 ‐ 1,974,972 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6340‐Gasoline + Diesel Fuels 6351‐Minor Equipment 6356‐Shop Supplies 6357‐Bike Squad Supplies 6360‐Traffic Control Materials 6370‐Printing + Copier Supplies 6420‐Operating + Maintenance. Supplies 6510‐Food + Beverage Supplies 6514‐Awards + Recognition 6599‐Miscellaneous Supplies Materials/Supplies Total ‐ 20,560 ‐ ‐ 242 14,198 ‐ ‐ 208 ‐ 1,223 62 36,492 ‐ 26,225 ‐ ‐ ‐ 20,186 236 362 ‐ ‐ ‐ ‐ 47,009 3,080 16,308 14 6,412 94 11,995 ‐ 38 573 124 577 1,120 40,335 ‐ 26,225 ‐ ‐ ‐ 20,186 236 362 ‐ ‐ ‐ ‐ 47,009 ‐ 26,225 ‐ ‐ ‐ 20,186 236 362 ‐ ‐ ‐ ‐ 47,009 Fees/Services 6672‐Contracted Services 6676‐Training + Development 6696‐Equestrian Services 6755‐Duplicating 6832‐Restitution Reimbursement 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental Fees/Services Total 138,374 1,179 42,819 34 (160) 65 322 182,633 133,024 ‐ 30,780 ‐ ‐ 180 512 164,496 126,014 241 39,132 ‐ (94) 179 314 165,786 133,024 ‐ 30,780 ‐ ‐ 180 512 164,496 133,024 ‐ 30,780 ‐ ‐ 180 512 164,496 3,283 125 91 3,499 ‐ ‐ ‐ ‐ 1,828 ‐ 70 1,898 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,482 3,950 5,432 ‐ ‐ ‐ ‐ ‐ ‐ 2248‐Central City Bureau Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total Capital Outlays 7511‐Other Equipment 7518‐Computer Equipment Capital Outlays Total Page 259 City of Tempe Departmental Summary by Cost Center Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8313‐Risk Management Charges Internal Service Total Expenditures Total 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 125,539 17,811 4,378 8,165 ‐ 185,290 341,184 131,529 19,700 4,905 8,555 ‐ 263,097 427,786 125,058 19,237 5,671 8,134 ‐ 159,862 317,962 137,223 23,428 5,568 8,925 178,000 254,596 607,740 137,223 23,428 5,568 8,925 59,000 254,596 488,740 4,143,515 4,605,806 4,397,545 5,084,581 4,827,080 Page 260 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 1,924,313 143,954 171,356 88,524 80,616 2,408,763 2,233,246 15,286 ‐ ‐ ‐ 2,248,532 2,037,280 194,134 158,312 42,469 75,739 2,507,934 2,331,770 15,286 ‐ ‐ ‐ 2,347,056 2,210,283 15,286 ‐ ‐ ‐ 2,225,569 174,078 7,523 329,295 1,235,134 13,457 1,798 41,228 103 1,802,616 177,138 58,319 366,552 1,201,486 13,541 ‐ 34,368 ‐ 1,851,404 182,267 13,647 340,074 1,254,969 16,984 2,389 34,368 193 1,844,891 179,034 8,183 399,720 1,329,991 16,000 ‐ 34,960 ‐ 1,967,888 169,657 8,183 369,263 1,243,371 16,000 ‐ 34,960 ‐ 1,841,434 Materials/Supplies 6305‐Uniform Allowance 6340‐Gasoline + Diesel Fuels 6351‐Minor Equipment 6420‐Operating + Maintenance. Supplies 6514‐Awards + Recognition 6520‐Event/Reimbursement‐ M + E 6599‐Miscellaneous Supplies Materials/Supplies Total 20,427 727 2,437 1,873 353 (7,709) 402 18,510 18,600 3,000 ‐ 2,918 ‐ ‐ ‐ 24,518 18,297 42 22,803 2,970 ‐ ‐ 1,212 45,324 10,850 ‐ 2,000 ‐ ‐ ‐ ‐ 12,850 10,850 ‐ 2,000 ‐ ‐ ‐ ‐ 12,850 Fees/Services 6672‐Contracted Services 6675‐Software Purchases 6676‐Training + Development 6697‐Canine Services 6704‐Postage 6705‐Equipment Maintenance 6716‐Membership + Subs 6755‐Duplicating 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ 35,155 ‐ ‐ 648 4 ‐ 35,808 ‐ 2,500 7,500 ‐ ‐ 2,000 4,500 ‐ 15,000 31,500 328,902 ‐ 4,145 25,461 9 261 2,597 176 1,813 363,364 ‐ 2,500 7,500 ‐ ‐ 2,000 4,500 ‐ 15,000 31,500 ‐ 2,500 7,500 ‐ ‐ 2,000 4,500 ‐ 15,000 31,500 Travel/Training 7401‐Training + Seminars 7404‐Local Meetings Travel/Training Total 686 ‐ 686 ‐ ‐ ‐ 11,775 353 12,128 ‐ ‐ ‐ ‐ ‐ ‐ Capital Outlays 7508‐Motor Vehicles 7511‐Other Equipment 7518‐Computer Equipment Capital Outlays Total ‐ ‐ ‐ ‐ 60,000 10,250 5,986 76,236 52,279 3,663 ‐ 55,942 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 2249‐Specialized Services Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6125‐Pub. Safety Retirement‐ Police 6127‐Mediflex Reimbursed Expense 6137‐Deferred Comp Employer Match 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total Page 261 City of Tempe Departmental Summary by Cost Center Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8313‐Risk Management Charges Internal Service Total Expenditures Total 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 56,840 ‐ ‐ 7,485 ‐ ‐ 64,325 59,552 ‐ ‐ 7,842 ‐ ‐ 67,394 56,622 131 38 7,456 52,253 1,407 117,907 62,130 ‐ ‐ 8,181 ‐ ‐ 70,311 62,130 ‐ ‐ 8,181 ‐ ‐ 70,311 4,330,709 4,299,584 4,947,490 4,429,605 4,181,664 Page 262 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 1,358,800 47,824 137,072 70,651 6,490 2,712 1,623,549 1,690,970 75,263 ‐ ‐ 10,111 3,000 1,779,344 1,561,403 75,263 105,314 22,686 10,111 692 1,775,469 1,790,546 75,263 ‐ ‐ 10,111 ‐ 1,875,920 1,694,300 75,263 ‐ ‐ 10,111 ‐ 1,779,674 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6125‐Pub. Safety Retirement‐ Police 6126‐Long Term Disability 6127‐Mediflex Reimbursed Expense 6137‐Deferred Comp Employer Match 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total 122,903 22,667 248,332 541,789 47,968 9,373 1,367 14,525 314 1,009,238 130,128 25,378 255,899 610,046 ‐ 9,591 ‐ 33,254 ‐ 1,064,296 134,762 18,741 252,826 591,488 72,062 12,417 3,586 33,254 266 1,119,402 140,131 25,164 269,410 628,232 ‐ 10,880 ‐ 19,665 ‐ 1,093,482 130,018 20,562 248,563 602,502 ‐ 10,880 ‐ 19,665 ‐ 1,032,190 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6312‐Firing Range 6331‐Taser Program 6333‐Ammunition 6334‐Body Armor 6351‐Minor Equipment 6380‐Recruit Kits 6420‐Operating + Maintenance. Supplies 6505‐Books + Publications 6514‐Awards + Recognition 6520‐Event/Reimbursement‐ M + E 6599‐Miscellaneous Supplies Materials/Supplies Total 100 21,700 23,695 25,848 369,601 79,129 2,253 26,796 568 268 482 ‐ 4,152 554,591 ‐ 24,500 15,000 8,000 789,470 66,835 3,500 28,800 ‐ 5,500 ‐ ‐ 2,500 944,105 530 23,704 21,615 29,204 123,736 92,161 331 54,471 ‐ 3,439 2,924 (714) 11,691 363,092 ‐ 24,500 15,000 8,000 521,750 65,935 3,500 25,500 ‐ 5,500 ‐ ‐ 2,500 672,185 ‐ 24,500 15,000 8,000 471,750 65,935 3,500 25,500 ‐ 5,500 ‐ ‐ 2,500 622,185 Fees/Services 6630‐Media Relations 6659‐Testing 6662‐Recruitment 6672‐Contracted Services 6675‐Software Purchases 6676‐Training + Development 6704‐Postage 6716‐Membership + Subs 6720‐Freight, Moving + Towing 6751‐Advertising 6755‐Duplicating 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total 350 5,750 14,000 3,552 2,115 1,200 ‐ 1,865 648 1,030 7 345 415 31,277 ‐ 6,462 18,000 3,000 ‐ ‐ ‐ 3,000 ‐ ‐ ‐ ‐ ‐ 30,462 ‐ 12,921 13,801 13,052 ‐ ‐ 143 2,149 29 ‐ 7 6,631 344 49,077 ‐ 6,462 18,000 3,000 ‐ ‐ ‐ 3,000 ‐ ‐ ‐ ‐ ‐ 30,462 ‐ 6,462 18,000 3,000 ‐ ‐ ‐ 3,000 ‐ ‐ ‐ ‐ ‐ 30,462 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings 24,911 592 3,753 5,200 ‐ 1,000 11,496 ‐ 4,894 5,200 ‐ 1,000 5,200 ‐ 1,000 2251‐Professional Dev Bureau Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total Page 263 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget Travel/Training Total 29,257 6,200 16,390 6,200 20/21 Adjusted Budget 6,200 Capital Outlays 7518‐Computer Equipment 7527‐Office Furniture Capital Outlays Total 4,264 654 4,918 ‐ ‐ ‐ 7,980 1,519 9,499 ‐ ‐ ‐ ‐ ‐ ‐ 136,405 20,240 7,970 10,886 82,271 2,882 260,654 142,914 19,255 9,375 11,406 124,500 5,031 312,481 135,883 9,800 9,658 10,845 71,103 3,057 240,346 149,101 18,060 9,954 11,900 51,528 5,996 246,539 149,101 18,060 9,954 11,900 41,228 5,996 236,239 3,513,484 4,136,888 3,573,275 3,924,788 3,706,950 Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8313‐Risk Management Charges Internal Service Total Expenditures Total Page 264 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 2252‐Volunteer Program Expenditures Materials/Supplies 6305‐Uniform Allowance 6514‐Awards + Recognition 6599‐Miscellaneous Supplies Materials/Supplies Total ‐ 640 275 915 1,340 1,994 ‐ 3,334 ‐ 1,264 270 1,534 1,340 1,994 ‐ 3,334 1,340 1,994 ‐ 3,334 Fees/Services 6716‐Membership + Subs Fees/Services Total ‐ ‐ 100 100 ‐ ‐ 100 100 100 100 Travel/Training 7401‐Training + Seminars 7404‐Local Meetings Travel/Training Total 189 715 904 ‐ 200 200 ‐ 3,120 3,120 ‐ 200 200 ‐ 200 200 Internal Service 8313‐Risk Management Charges Internal Service Total 1,096 1,096 ‐ ‐ ‐ ‐ 940 940 940 940 Expenditures Total 2,915 3,634 4,654 4,574 4,574 Page 265 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 2254‐County Jail Bill Expenditures Fees/Services 6667‐Criminal Justice Program Fees/Services Total 1,889,896 1,889,896 2,400,000 2,400,000 2,100,000 2,100,000 2,400,000 2,400,000 2,150,000 2,150,000 Expenditures Total 1,889,896 2,400,000 2,100,000 2,400,000 2,150,000 Page 266 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 2255‐PD Special Events ‐ Reimbursed Expenditures Salary/Wages 6012‐Overtime 6019‐Off Duty 6020‐Event/Reimbursement‐ Labor Salary/Wages Total 88,917 394,045 (150,556) 332,406 ‐ ‐ ‐ ‐ 9,685 357,178 (114,352) 252,511 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6125‐Pub. Safety Retirement‐ Police 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ ASRS Fringe Benefits Total 6,502 449 41,797 325 6 49,079 ‐ ‐ ‐ ‐ ‐ ‐ 700 347 3,429 ‐ 5 4,481 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 381,485 ‐ 256,992 ‐ ‐ Page 267 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 397,014 20,521 36,412 20,545 1,891 476,383 462,171 ‐ ‐ ‐ ‐ 462,171 361,209 6,780 44,603 15,053 766 428,411 432,005 ‐ ‐ ‐ ‐ 432,005 342,415 ‐ ‐ ‐ ‐ 342,415 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6125‐Pub. Safety Retirement‐ Police 6127‐Mediflex Reimbursed Expense 6137‐Deferred Comp Employer Match 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total 35,534 19,040 59,643 108,440 2,832 2,734 6,300 261 234,784 34,621 20,088 62,283 104,094 2,821 ‐ 6,444 ‐ 230,351 32,045 22,959 57,062 110,854 3,388 1,395 6,444 325 234,472 33,049 20,878 68,024 183,873 3,200 ‐ 6,555 ‐ 315,579 26,088 29,098 53,474 72,034 3,200 ‐ 6,555 ‐ 190,449 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6336‐AZAFIS 6370‐Printing + Copier Supplies 6415‐Communication Equip Part 6420‐Operating + Maintenance. Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 12 4,650 42,867 5 ‐ 230 1,523 49,288 ‐ 4,650 ‐ ‐ ‐ 2,900 ‐ 7,550 ‐ 4,495 5,467 ‐ 696 417 ‐ 11,075 ‐ 4,650 ‐ ‐ ‐ 2,900 ‐ 7,550 ‐ 4,650 ‐ ‐ ‐ 2,900 ‐ 7,550 Fees/Services 6672‐Contracted Services 6675‐Software Purchases 6683‐Software Maintenance 6702‐Telecommunication Services 6716‐Membership + Subs 6755‐Duplicating Fees/Services Total 1,325 82,989 560,895 2,652 148 1 648,010 ‐ 22,510 695,929 ‐ 500 ‐ 718,939 1,670 64,694 643,884 2,161 15 4 712,428 ‐ 22,510 714,981 ‐ 500 ‐ 737,991 ‐ 22,510 669,981 ‐ 500 ‐ 692,991 ‐ ‐ ‐ ‐ ‐ ‐ 938 108 1,046 ‐ ‐ ‐ ‐ ‐ ‐ Capital Outlays 7511‐Other Equipment 7518‐Computer Equipment Capital Outlays Total ‐ 7,177 7,177 9,600 ‐ 9,600 1,557 7,885 9,442 ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8307‐Telephone Costs Internal Service Total 91,062 1,701 92,764 95,408 1,782 97,190 90,714 1,694 92,408 99,538 1,859 101,397 99,538 1,859 101,397 1,508,406 1,525,801 1,489,282 1,594,522 1,334,802 2256‐Technical Services‐Admin Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total Travel/Training 7401‐Training + Seminars 7404‐Local Meetings Travel/Training Total Expenditures Total Page 268 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 2257‐Property Unit Revenues Miscellaneous Revenue 4909‐Recycle/Scrap Material Revenue Miscellaneous Revenue Total 93 93 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 93 ‐ ‐ ‐ ‐ Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 285,812 2,475 21,412 15,994 ‐ 325,692 331,688 15,718 ‐ ‐ 1,676 349,082 296,768 15,718 24,030 11,072 1,676 349,264 336,508 15,718 ‐ ‐ 1,676 353,902 336,508 15,718 ‐ ‐ 1,676 353,902 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6125‐Pub. Safety Retirement‐ Police 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total 23,835 38,514 66,887 ‐ 3,398 24,509 526 157,670 25,482 39,756 64,911 11,559 3,385 10,740 ‐ 155,833 25,735 40,477 65,748 10,148 4,357 10,740 575 157,780 27,074 41,122 71,593 12,402 3,840 10,925 ‐ 166,956 27,074 41,122 71,593 12,402 3,840 10,925 ‐ 166,956 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6351‐Minor Equipment 6420‐Operating + Maintenance. Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total ‐ 4,069 ‐ 29,873 ‐ 33,942 ‐ 5,100 ‐ 16,114 ‐ 21,214 99 3,951 33,185 15,263 6,884 59,382 ‐ 5,100 ‐ 16,114 ‐ 21,214 ‐ 5,100 ‐ 16,114 ‐ 21,214 Fees/Services 6659‐Testing 6677‐Hazardous Waste Disposal 6704‐Postage 6716‐Membership + Subs 6755‐Duplicating 6759‐Electrical Services 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental Fees/Services Total 8,167 ‐ 339 120 1 ‐ ‐ 14 8,641 ‐ 950 250 150 ‐ ‐ 200 ‐ 1,550 1,932 ‐ 291 210 ‐ 1,588 11,659 120 15,800 ‐ 950 250 150 ‐ ‐ 200 ‐ 1,550 ‐ 950 250 150 ‐ ‐ 200 ‐ 1,550 Travel/Training 7401‐Training + Seminars Travel/Training Total 365 365 ‐ ‐ (215) (215) ‐ ‐ ‐ ‐ Capital Outlays 7518‐Computer Equipment Capital Outlays Total 424 424 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Page 269 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8313‐Risk Management Charges Internal Service Total 49,284 2,933 1,266 6,123 ‐ 419 60,026 51,636 2,684 1,364 6,416 ‐ 769 62,869 49,096 2,225 1,411 6,100 ‐ 467 59,299 53,871 2,540 1,492 6,694 96,000 1,285 161,882 53,871 2,540 1,492 6,694 60,000 1,285 125,882 Expenditures Total 586,760 590,548 641,310 705,504 669,504 Page 270 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget ‐ 6,970 6,970 275,000 45,000 320,000 ‐ ‐ ‐ 300,000 45,000 345,000 292,030 43,805 335,835 79 62 141 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 7,111 320,000 ‐ 345,000 335,835 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 384,397 ‐ 2,117 37,862 6,558 1,693 432,627 426,496 ‐ 22,334 ‐ ‐ ‐ 448,830 478,642 12,873 22,334 80,009 118,999 3,039 715,896 826,491 ‐ 25,791 ‐ ‐ ‐ 852,282 563,874 ‐ 25,791 ‐ ‐ ‐ 589,665 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6125‐Pub. Safety Retirement‐ Police 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ ASRS Fringe Benefits Total 29,925 38,136 43,005 ‐ 2,266 520 113,852 31,335 38,567 44,429 14,842 2,257 ‐ 131,430 49,252 36,964 58,265 13,069 3,534 525 161,609 63,051 87,889 119,839 18,389 5,760 ‐ 294,928 42,576 65,226 72,206 18,389 5,760 ‐ 204,157 Materials/Supplies 6201‐General Office Supplies 6301‐Film + Recording Supplies 6305‐Uniform Allowance 6340‐Gasoline + Diesel Fuels 6351‐Minor Equipment 6370‐Printing + Copier Supplies 6420‐Operating + Maintenance. Supplies 6514‐Awards + Recognition 6599‐Miscellaneous Supplies Materials/Supplies Total 60,491 ‐ 1,550 ‐ 1,525 21,654 ‐ ‐ 8,730 93,949 61,000 2,500 1,450 7,000 2,000 36,916 ‐ ‐ ‐ 110,866 85,459 93 2,201 ‐ (168) 19,659 1,145 160 1,168 109,717 60,000 2,500 3,100 7,000 2,000 36,916 ‐ ‐ ‐ 111,516 50,000 2,500 3,100 7,000 2,000 36,916 ‐ ‐ ‐ 101,516 Fees/Services 6606‐Environmental Permits 6672‐Contracted Services 6675‐Software Purchases 6676‐Training + Development 6683‐Software Maintenance 6701‐Cell Phone Charges 6704‐Postage 6710‐Vehicle Data Cards 6716‐Membership + Subs 6720‐Freight, Moving + Towing 6751‐Advertising 6753‐Outside Printing/Forms 6755‐Duplicating 360 34,704 ‐ ‐ ‐ 249,561 10 164,491 1,812 12,222 62 3,593 21 1,300 67,000 ‐ 20,000 ‐ 214,873 1,000 135,000 ‐ 10,000 ‐ 5,000 5,000 511 26,990 445 2,841 226 276,723 56 171,916 653 16,866 ‐ 5,225 142 1,300 105,077 ‐ 40,000 ‐ 234,273 1,000 165,000 ‐ 10,000 ‐ 5,000 5,000 1,300 55,077 ‐ 40,000 ‐ 234,273 1,000 165,000 ‐ 10,000 ‐ 5,000 5,000 2259‐Office of Mgmt/Budget/Research Revenues Fees/Fines/Forfeitures 4625‐False Alarm Fines 4626‐False Alarm Registration Fees/Fines/Forfeitures Total Miscellaneous Revenue 4912‐Recovery of PY Expend/Revenue 4921‐Advertising Miscellaneous Revenue Total Revenues Total Page 271 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 6854‐Car Wash 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total 9,841 ‐ 35,068 235 511,979 15,200 25,075 40,000 40,473 579,921 7,551 ‐ 19,709 12 529,866 15,200 25,075 40,000 180,946 827,871 20/21 Adjusted Budget 15,200 25,075 40,000 180,946 777,871 Other Contributions/Charges 7006‐Animal Control and Care Services 7099‐Misc. City Sponsored Events Other Contributions/Charges Total 227,138 ‐ 227,138 235,000 9,000 244,000 149,516 ‐ 149,516 285,000 9,000 294,000 285,000 9,000 294,000 Travel/Training 7401‐Training + Seminars 7404‐Local Meetings Travel/Training Total 169,503 553 170,056 200,410 5,000 205,410 148,906 451 149,357 230,410 5,000 235,410 105,410 5,000 110,410 Capital Outlays 7512‐Photo, Video + Audio Equipment 7527‐Office Furniture Capital Outlays Total 31,300 ‐ 31,300 ‐ ‐ ‐ ‐ 126,714 126,714 ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost Internal Service Total 103,795 2,033 821 6,804 57,042 170,495 108,748 3,716 3,452 7,128 ‐ 123,044 103,398 3,046 668 6,777 ‐ 113,889 113,456 5,348 765 7,437 36,000 163,006 113,456 5,348 765 7,437 ‐ 127,006 1,751,396 1,843,501 2,056,564 2,779,013 2,204,625 Expenditures Total Page 272 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 81,557 5,108 86,664 60,000 5,000 65,000 60,000 5,000 65,000 60,000 5,000 65,000 58,406 4,867 63,273 78 14 ‐ 91 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 330,836 330,836 86,756 65,000 65,000 65,000 394,109 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6020‐Event/Reimbursement‐ Labor Salary/Wages Total 979,617 35,648 4,326 97,792 27,383 4,537 1,500 (251,116) 899,688 1,160,962 59,283 ‐ ‐ ‐ ‐ 1,500 ‐ 1,221,745 972,804 59,283 1,304 71,555 12,556 3,769 2,845 (177,046) 947,070 1,109,225 60,943 ‐ ‐ ‐ ‐ 3,462 ‐ 1,173,630 1,032,836 60,943 ‐ ‐ ‐ ‐ 3,462 ‐ 1,097,241 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6125‐Pub. Safety Retirement‐ Police 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total 82,037 53,265 113,003 196,847 5,899 4,288 696 456,035 85,160 53,243 109,406 252,741 6,206 8,592 ‐ 515,348 75,156 62,149 120,298 310,724 8,617 8,593 630 586,167 85,333 55,804 117,124 463,722 7,040 8,740 ‐ 737,763 79,489 46,469 115,730 463,722 7,040 8,740 ‐ 721,190 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6340‐Gasoline + Diesel Fuels 6351‐Minor Equipment 6356‐Shop Supplies 6360‐Traffic Control Materials 6380‐Recruit Kits 6410‐Motor Vehicle Parts 6420‐Operating + Maintenance. Supplies 6505‐Books + Publications 6514‐Awards + Recognition 6520‐Event/Reimbursement‐ M + E 6599‐Miscellaneous Supplies Materials/Supplies Total 1,039 9,390 42 17,426 1,055 ‐ 76 ‐ 4,163 174 264 (15) 5,503 39,116 ‐ 5,550 ‐ 16,782 1,500 ‐ ‐ ‐ 3,500 ‐ ‐ ‐ 3,898 31,230 519 8,723 195 9,291 2,417 160 ‐ 579 2,675 ‐ 175 ‐ 3,724 28,458 ‐ 5,550 ‐ 16,782 1,500 ‐ ‐ ‐ 3,500 ‐ ‐ ‐ 3,898 31,230 ‐ 5,550 ‐ 16,782 1,500 ‐ ‐ ‐ 3,500 ‐ ‐ ‐ 3,898 31,230 Fees/Services 6672‐Contracted Services 6675‐Software Purchases 6676‐Training + Development 6677‐Hazardous Waste Disposal 6716‐Membership + Subs 217,402 24 65 6,896 3,973 ‐ ‐ ‐ 6,000 4,469 4,175 ‐ 160 1,030 1,965 ‐ ‐ ‐ 6,000 4,469 ‐ ‐ ‐ 6,000 4,469 2271‐Field Operations Admin Revenues Fees/Fines/Forfeitures 4646‐Public Service Fee 4652‐Restitution Fees/Fines/Forfeitures Total Miscellaneous Revenue 4912‐Recovery of PY Expend/Revenue 4949‐Other 4950‐Miscellaneous Miscellaneous Revenue Total Revenues Total Page 273 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 2,983 ‐ 1,535 ‐ 232,878 ‐ ‐ ‐ 3,000 13,469 1,790 4 1,785 ‐ 10,909 ‐ ‐ ‐ 3,000 13,469 20/21 Adjusted Budget ‐ ‐ ‐ 3,000 13,469 6,654 2,071 8,726 ‐ ‐ ‐ 12,205 1,099 13,304 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 3,453 3,453 ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8313‐Risk Management Charges Internal Service Total 391,407 495,601 372,698 23,134 896,699 5,173 2,184,712 410,084 495,210 420,173 24,238 738,470 1,346 2,089,521 389,909 448,891 399,338 23,046 342,103 818 1,604,105 427,836 573,958 407,936 25,287 1,082,100 6,053 2,523,170 427,836 573,958 407,936 25,287 1,023,100 6,053 2,464,170 Expenditures Total 3,821,154 3,871,313 3,193,466 4,479,262 4,327,300 6753‐Outside Printing/Forms 6755‐Duplicating 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total Travel/Training 7401‐Training + Seminars 7404‐Local Meetings Travel/Training Total Capital Outlays 7518‐Computer Equipment Capital Outlays Total Page 274 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 2272‐Patrol Revenues Fees/Fines/Forfeitures 4652‐Restitution Fees/Fines/Forfeitures Total 15 15 ‐ ‐ 15 15 ‐ ‐ ‐ ‐ Miscellaneous Revenue 4949‐Other Miscellaneous Revenue Total 15 15 ‐ ‐ 15 15 15 15 15 15 Revenues Total 30 ‐ 30 15 15 Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6020‐Event/Reimbursement‐ Labor Salary/Wages Total 10,606,194 540,208 815,623 444,933 620,124 (117,418) 12,909,666 12,510,005 402,582 ‐ ‐ 685,178 ‐ 13,597,765 11,236,909 556,912 955,904 726,712 685,178 (112,174) 14,049,441 12,671,898 402,582 ‐ ‐ 685,178 ‐ 13,759,658 12,604,430 402,582 ‐ ‐ 685,178 ‐ 13,692,190 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6125‐Pub. Safety Retirement‐ Police 6126‐Long Term Disability 6127‐Mediflex Reimbursed Expense 6137‐Deferred Comp Employer Match 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total 958,247 30,837 1,803,124 7,097,162 4,485 83,992 7,671 228,010 420 10,213,948 1,010,826 112,605 1,985,211 7,728,113 ‐ 87,449 ‐ 174,982 ‐ 11,099,186 1,043,305 37,327 1,797,844 7,781,677 28,830 108,454 9,146 174,982 530 10,982,095 1,050,149 37,971 1,989,343 8,657,117 ‐ 97,920 ‐ 185,722 ‐ 12,018,222 1,044,873 37,971 1,969,760 8,611,968 ‐ 97,920 ‐ 185,722 ‐ 11,948,214 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6309‐Batteries 6340‐Gasoline + Diesel Fuels 6351‐Minor Equipment 6360‐Traffic Control Materials 6420‐Operating + Maintenance. Supplies 6513‐First Aid Supplies 6514‐Awards + Recognition 6520‐Event/Reimbursement‐ M + E 6599‐Miscellaneous Supplies Materials/Supplies Total 107 133,651 29 30 1,733 6,442 13,785 14,659 1,726 (15) 5,167 177,313 ‐ 170,747 ‐ ‐ ‐ 12,563 8,342 11,755 ‐ ‐ 5,421 208,828 510 141,884 ‐ 47 2,252 8,372 15,875 18,863 639 ‐ 10,783 199,225 ‐ 170,747 ‐ ‐ ‐ 12,563 8,342 11,755 ‐ ‐ 5,421 208,828 ‐ 170,747 ‐ ‐ ‐ 12,563 8,342 11,755 ‐ ‐ 5,421 208,828 Fees/Services 6659‐Testing 6663‐Testing Bi‐Lingual Program 6672‐Contracted Services 6697‐Canine Services 6701‐Cell Phone Charges 6716‐Membership + Subs 6753‐Outside Printing/Forms 6755‐Duplicating 6810‐General Liability Claims 602 772 891 6,171 556 294 16,364 215 1,601 ‐ ‐ 350,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 149 ‐ 448 432 25,716 15 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Page 275 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 6832‐Restitution Reimbursement 6996‐Parking 6999‐Misc. Fees + Services Fees/Services Total (80) 9 (0) 27,394 ‐ ‐ ‐ 350,000 ‐ ‐ 56 26,816 ‐ ‐ ‐ ‐ 20/21 Adjusted Budget ‐ ‐ ‐ ‐ Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 13,826 320 258 14,404 ‐ ‐ ‐ ‐ 5,078 ‐ 1,495 6,573 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Capital Outlays 7511‐Other Equipment 7518‐Computer Equipment 7527‐Office Furniture Capital Outlays Total ‐ 2,311 ‐ 2,311 ‐ ‐ ‐ ‐ 569 219 1,322 2,110 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8313‐Risk Management Charges Internal Service Total 501,728 59,875 796,807 1,358,410 525,670 62,732 687,999 1,276,401 499,810 59,646 732,528 1,291,984 548,426 65,447 643,750 1,257,623 548,426 65,447 643,750 1,257,623 Expenditures Total 24,703,446 26,532,180 26,558,244 27,244,331 27,106,855 Page 276 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 632,947 8,189 3,843 558 7,622 ‐ 653,159 1,191,512 ‐ ‐ ‐ ‐ ‐ 1,191,512 828,029 16,223 2,153 873 12,850 1,044 861,172 1,344,284 ‐ ‐ ‐ ‐ ‐ 1,344,284 1,344,284 ‐ ‐ ‐ ‐ ‐ 1,344,284 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6125‐Pub. Safety Retirement‐ Police 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ ASRS Fringe Benefits Total 48,894 32 73,868 251,264 4,788 0 378,848 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 65,660 304 75,456 373,758 8,816 4 523,998 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6305‐Uniform Allowance Materials/Supplies Total 22,702 22,702 ‐ ‐ 33,448 33,448 ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8307‐Telephone Costs Internal Service Total 25,574 2,722 28,296 26,794 2,852 29,646 25,476 2,712 28,188 27,954 2,975 30,929 27,954 2,975 30,929 1,083,005 1,221,158 1,446,806 1,375,213 1,375,213 2274‐PD Overhires Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total Expenditures Total Page 277 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 2276‐PD Special Events‐NonReimburse Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6015‐Holiday Pay 6019‐Off Duty 6020‐Event/Reimbursement‐ Labor Salary/Wages Total ‐ 212,690 38,523 12,300 (70,063) 193,448 250,000 436,499 ‐ ‐ ‐ 686,499 ‐ 436,499 39,567 31,511 ‐ 507,577 ‐ 436,499 ‐ ‐ ‐ 436,499 ‐ 288,606 ‐ ‐ ‐ 288,606 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6125‐Pub. Safety Retirement‐ Police 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total 18,473 393 3,691 123,173 730 ‐ 6 146,465 33,520 ‐ ‐ 290,073 ‐ ‐ ‐ 323,593 35,094 480 2,877 269,696 249 15 7 308,418 33,392 ‐ ‐ 311,224 ‐ ‐ ‐ 344,616 22,146 ‐ ‐ 206,413 ‐ ‐ ‐ 228,559 5,330 5,330 ‐ ‐ 23,000 23,000 ‐ ‐ ‐ ‐ ‐ ‐ 23,000 23,000 ‐ ‐ 23,000 23,000 23,000 23,000 345,244 1,033,092 838,995 804,115 540,165 Materials/Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total Other Contributions/Charges 7092‐Ironman Other Contributions/Charges Total Expenditures Total Page 278 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 373,643 963,643 (1,544,424) (207,138) ‐ ‐ ‐ ‐ 353,076 570,420 (1,454,510) (531,014) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6125‐Pub. Safety Retirement‐ Police 6127‐Mediflex Reimbursed Expense 6137‐Deferred Comp Employer Match 6148‐LTD‐ ASRS Fringe Benefits Total 27,545 122 221,581 899 252 2 250,401 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 26,004 ‐ 223,106 ‐ 468 ‐ 249,578 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6520‐Event/Reimbursement‐ M + E Materials/Supplies Total (66,942) (66,942) ‐ ‐ (53,096) (53,096) ‐ ‐ ‐ ‐ Expenditures Total (23,679) ‐ (334,532) ‐ ‐ 2277‐Off‐Duty Reimbursement Expenditures Salary/Wages 6012‐Overtime 6019‐Off Duty 6020‐Event/Reimbursement‐ Labor Salary/Wages Total Page 279 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 103,185 2,540 10,381 ‐ 4,847 120,953 111,973 5,003 ‐ ‐ ‐ 116,976 111,039 5,003 5,047 1,388 5,783 128,260 115,816 5,003 ‐ ‐ ‐ 120,819 115,816 5,003 ‐ ‐ ‐ 120,819 Fringe Benefits 6120‐Fica Taxes 6123‐Employee Health Insurance 6125‐Pub. Safety Retirement‐ Police 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA Fringe Benefits Total 8,581 17,727 70,758 530 2,100 99,696 8,613 18,767 74,891 564 2,148 104,983 8,897 18,148 81,198 726 2,148 111,117 9,243 19,632 84,787 640 2,185 116,487 9,243 19,632 84,787 640 2,185 116,487 Materials/Supplies 6305‐Uniform Allowance Materials/Supplies Total 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 Fees/Services 6697‐Canine Services Fees/Services Total 165 165 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8307‐Telephone Costs Internal Service Total 2,246 341 2,586 2,353 357 2,710 2,237 339 2,576 2,455 372 2,827 2,455 372 2,827 Transfers 8555‐Reimbursement Transfers Total (111,644) (111,644) (112,898) (112,898) ‐ ‐ (120,614) (120,614) (120,614) (120,614) Expenditures Total 112,856 112,871 243,053 120,619 120,619 2279‐Rio Park Ranger CFD Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total Page 280 City of Tempe Departmental Summary by Fund 18/19 Actual Police‐Restricted Revenue/Donation/Grant Funds Revenues Intergovernmental Revenue 4202‐Federal Grants 4210‐State Grants 4220‐Other: IGA 4226‐Other Grants(Non Fed or State) Intergovernmental Revenue Total 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 888,650 98,841 148,161 66,174 1,201,827 772,210 253,468 122,500 ‐ 1,148,178 1,439,123 673,327 128,536 7,910 2,248,896 1,713,158 397,784 117,535 ‐ 2,228,477 1,713,158 397,784 117,535 ‐ 2,228,477 Cultural/Recreational 4304‐Registration Fees Cultural/Recreational Total 1,540 1,540 2,500 2,500 2,500 2,500 1,000 1,000 1,000 1,000 Fees/Fines/Forfeitures 4609‐SB1398 PD 4671‐Tow Hearing Fee Fees/Fines/Forfeitures Total 126,296 199,435 325,731 151,800 120,000 271,800 151,800 120,000 271,800 ‐ 214,783 214,783 ‐ 214,783 214,783 441 441 ‐ ‐ 72 72 72 72 72 72 383 741,605 1,037,427 ‐ ‐ 1,779,415 4,000 732,703 2,000,000 524,844 ‐ 3,261,547 26,681 732,703 2,000,000 631,366 37,182 3,427,932 26,681 732,703 2,000,000 745,858 ‐ 3,505,242 26,681 732,703 2,000,000 745,858 ‐ 3,505,242 Revenues Total 3,308,953 4,684,025 5,951,200 5,949,574 5,949,574 Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 796,050 325,872 66,788 22,973 14,239 2,597 1,228,518 531,650 ‐ ‐ ‐ ‐ ‐ 531,650 657,486 116,880 22,174 8,483 2,542 635 808,200 989,076 52,429 11,525 3,108 1,207 1,731 1,059,076 989,076 52,429 11,525 3,108 1,207 1,731 1,059,076 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6125‐Pub. Safety Retirement‐ Police 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total 92,316 19,255 169,009 521,483 2,844 12,882 265 818,053 40,720 44,123 99,635 154,941 3,384 ‐ ‐ 342,803 61,234 40,553 122,514 303,923 4,474 5,092 80 537,870 78,681 18,225 182,194 481,530 7,338 3,307 ‐ 771,275 78,681 18,225 182,194 481,530 7,338 3,307 ‐ 771,275 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6333‐Ammunition 6334‐Body Armor 6335‐Intoxilyzers 6340‐Gasoline + Diesel Fuels 6351‐Minor Equipment 6356‐Shop Supplies 6370‐Printing + Copier Supplies 6420‐Operating + Maintenance. Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 1,780 4,829 2,101 ‐ 3,291 180 84,283 4,271 7 32,558 ‐ 15,180 148,480 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 370 3,623 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,803 4,879 10,675 ‐ 4,704 ‐ 158,554 ‐ ‐ ‐ ‐ ‐ ‐ 1,365 2,252 166,875 ‐ 4,704 ‐ 158,554 ‐ ‐ ‐ ‐ ‐ ‐ 1,365 2,252 166,875 Interest Revenue 4851‐Int Earned‐Pooled Investment Interest Revenue Total Miscellaneous Revenue 4907‐Donations 4918‐Tempe School Partnership 4922‐Rico 4930‐Prior Year Equity‐ RR+D 4950‐Miscellaneous Miscellaneous Revenue Total Page 281 City of Tempe Departmental Summary by Fund 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Fees/Services 6672‐Contracted Services 6675‐Software Purchases 6683‐Software Maintenance 6685‐Bank Service Charges 6691‐Investigative Services 6697‐Canine Services 6702‐Telecommunication Services 6705‐Equipment Maintenance 6716‐Membership + Subs 6751‐Advertising 6999‐Misc. Fees + Services Fees/Services Total 123,792 21,099 10,530 54 103,085 54,704 2,553 ‐ 16,928 448 101 333,294 ‐ ‐ ‐ ‐ ‐ 52,800 ‐ ‐ ‐ ‐ 3,410,984 3,463,784 102,600 ‐ ‐ ‐ ‐ 3,565 638 20,310 ‐ 147 3,510,545 3,637,805 ‐ ‐ ‐ ‐ ‐ 3,565 ‐ ‐ ‐ ‐ 3,933,844 3,937,409 ‐ ‐ ‐ ‐ ‐ 3,565 ‐ ‐ ‐ ‐ 3,933,844 3,937,409 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 113,688 141 84 113,914 ‐ ‐ ‐ ‐ 22,434 ‐ ‐ 22,434 8,904 ‐ ‐ 8,904 8,904 ‐ ‐ 8,904 Capital Outlays 7508‐Motor Vehicles 7511‐Other Equipment 7512‐Photo, Video + Audio Equipment 7518‐Computer Equipment 7527‐Office Furniture Capital Outlays Total 55,764 192,622 35,380 244,700 1,248 529,714 39,524 56,264 ‐ ‐ ‐ 95,788 37,182 23 ‐ 1,581 18,268 57,054 6,035 ‐ ‐ ‐ ‐ 6,035 6,035 ‐ ‐ ‐ ‐ 6,035 ‐ ‐ 250,000 250,000 350,000 350,000 ‐ ‐ ‐ ‐ 3,171,974 4,684,025 5,424,038 5,949,574 5,949,574 Transfers 8551‐CIP Transfer To Transfers Total Expenditures Total Page 282 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 199,435 199,435 120,000 120,000 120,000 120,000 214,783 214,783 214,783 214,783 ‐ ‐ 35,440 35,440 ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 199,435 155,440 120,000 214,783 214,783 Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 98,852 7,325 12,645 7,047 224 2,597 128,688 109,753 ‐ ‐ ‐ ‐ ‐ 109,753 67,484 624 6,033 2,712 ‐ 635 77,488 147,298 ‐ ‐ ‐ ‐ 1,731 149,029 147,298 ‐ ‐ ‐ ‐ 1,731 149,029 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total 11,061 19,123 34,210 1,705 4,200 263 70,562 7,744 13,292 23,523 1,128 ‐ ‐ 45,687 5,480 9,708 23,523 1,128 1,785 80 41,704 11,401 18,211 34,222 1,920 ‐ ‐ 65,754 11,401 18,211 34,222 1,920 ‐ ‐ 65,754 Materials/Supplies 6201‐General Office Supplies 6370‐Printing + Copier Supplies 6552‐Other Equipment + Supplies Materials/Supplies Total 1,963 7 ‐ 1,969 ‐ ‐ ‐ ‐ 370 ‐ 438 808 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 201,220 155,440 120,000 214,783 214,783 2209‐28‐3511 Vehicle Impound Revenues Fees/Fines/Forfeitures 4671‐Tow Hearing Fee Fees/Fines/Forfeitures Total Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total Expenditures Total Page 283 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 2212‐State Schl Grant‐Jr.HS (S+O) Revenues Miscellaneous Revenue 4918‐Tempe School Partnership Miscellaneous Revenue Total 19,601 19,601 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 19,601 ‐ ‐ ‐ ‐ Expenditures Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay Salary/Wages Total 60,973 2,476 1,548 64,996 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6123‐Employee Health Insurance 6125‐Pub. Safety Retirement‐ Police Fringe Benefits Total 4,752 8,400 38,709 51,861 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 116,858 ‐ ‐ ‐ ‐ Page 284 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 2216‐CAPP Classes (O) Revenues Cultural/Recreational 4304‐Registration Fees Cultural/Recreational Total 1,540 1,540 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 1,540 ‐ ‐ ‐ ‐ Expenditures Materials/Supplies 6420‐Operating + Maintenance. Supplies Materials/Supplies Total 2,436 2,436 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 50 50 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 2,486 ‐ ‐ ‐ ‐ Fees/Services 6716‐Membership + Subs Fees/Services Total Expenditures Total Page 285 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 2221‐Rico‐Fed Pass Thru County (O)+ Revenues Miscellaneous Revenue 4922‐Rico Miscellaneous Revenue Total ‐ ‐ 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 Revenues Total ‐ 500,000 500,000 500,000 500,000 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 Expenditures Total ‐ 500,000 500,000 500,000 500,000 Page 286 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 2222‐Rico‐St Pas Thru County (O)+ Revenues Miscellaneous Revenue 4922‐Rico 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total 1,037,427 ‐ 1,037,427 1,500,000 182,221 1,682,221 1,500,000 182,221 1,682,221 1,500,000 42,277 1,542,277 1,500,000 42,277 1,542,277 Revenues Total 1,037,427 1,682,221 1,682,221 1,542,277 1,542,277 Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 131,645 4,075 19,630 3,530 7,022 165,901 156,119 ‐ ‐ ‐ ‐ 156,119 156,119 1,441 2,072 334 1,207 161,173 319,290 1,441 2,072 334 1,207 324,344 319,290 1,441 2,072 334 1,207 324,344 Fringe Benefits 6120‐Fica Taxes 6123‐Employee Health Insurance 6125‐Pub. Safety Retirement‐ Police 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA Fringe Benefits Total 11,936 35,383 98,901 1,121 2,100 149,442 11,032 37,212 101,255 1,128 ‐ 150,627 11,032 37,212 101,255 1,128 893 151,520 23,515 76,396 216,332 2,408 893 319,544 23,515 76,396 216,332 2,408 893 319,544 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6333‐Ammunition 6334‐Body Armor 6351‐Minor Equipment 6356‐Shop Supplies 6420‐Operating + Maintenance. Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total (183) 2,650 2,101 ‐ 3,021 4,271 30,122 10,025 52,008 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,550 ‐ ‐ ‐ ‐ ‐ ‐ 1,550 ‐ 4,650 ‐ 158,554 ‐ ‐ ‐ ‐ 163,204 ‐ 4,650 ‐ 158,554 ‐ ‐ ‐ ‐ 163,204 Fees/Services 6672‐Contracted Services 6675‐Software Purchases 6683‐Software Maintenance 6685‐Bank Service Charges 6691‐Investigative Services 6702‐Telecommunication Services 6716‐Membership + Subs 6751‐Advertising 6999‐Misc. Fees + Services Fees/Services Total 36,875 21,099 10,530 54 103,085 2,553 16,878 448 101 191,623 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,200,475 1,200,475 49,900 ‐ ‐ ‐ ‐ 638 ‐ 147 1,070,475 1,121,160 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 735,185 735,185 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 735,185 735,185 Travel/Training 7401‐Training + Seminars Travel/Training Total 73,054 73,054 ‐ ‐ 9,669 9,669 ‐ ‐ ‐ ‐ Page 287 City of Tempe Departmental Summary by Cost Center Capital Outlays 7511‐Other Equipment 7512‐Photo, Video + Audio Equipment 7518‐Computer Equipment 7527‐Office Furniture Capital Outlays Total Transfers 8551‐CIP Transfer To Transfers Total Expenditures Total 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 124,071 35,380 244,700 1,248 405,399 ‐ ‐ ‐ ‐ ‐ 23 ‐ 1,581 18,268 19,872 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 175,000 175,000 175,000 175,000 ‐ ‐ ‐ ‐ 1,037,427 1,682,221 1,639,944 1,542,277 1,542,277 Page 288 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 2223‐Joint Terrorism Task Force (F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total 10,106 10,106 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 10,106 ‐ ‐ ‐ ‐ Expenditures Salary/Wages 6012‐Overtime Salary/Wages Total 9,044 9,044 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6125‐Pub. Safety Retirement‐ Police 6127‐Mediflex Reimbursed Expense Fringe Benefits Total 635 1,805 17 2,457 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 11,501 ‐ ‐ ‐ ‐ Page 289 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 441 441 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Miscellaneous Revenue 4907‐Donations Miscellaneous Revenue Total 383 383 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 823 ‐ ‐ ‐ ‐ Expenditures Materials/Supplies 6305‐Uniform Allowance 6340‐Gasoline + Diesel Fuels 6599‐Miscellaneous Supplies Materials/Supplies Total 2,179 180 64 2,423 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Travel/Training 7401‐Training + Seminars 7404‐Local Meetings Travel/Training Total 6,150 84 6,235 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 8,658 ‐ ‐ ‐ ‐ 2224‐Tempe Cadets (O) Revenues Interest Revenue 4851‐Int Earned‐Pooled Investment Interest Revenue Total Page 290 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 2225‐HIDTA ‐ Meth Task Force Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total 153,499 153,499 170,000 170,000 170,000 170,000 174,967 174,967 174,967 174,967 Revenues Total 153,499 170,000 170,000 174,967 174,967 Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 114,854 7,713 13,371 2,363 2,093 140,394 138,445 ‐ ‐ ‐ ‐ 138,445 118,134 13,036 3,062 2,663 ‐ 136,895 143,945 ‐ ‐ ‐ ‐ 143,945 143,945 ‐ ‐ ‐ ‐ 143,945 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense Fringe Benefits Total 11,138 ‐ 15,817 ‐ 26,956 10,223 37 18,555 564 29,379 10,223 37 18,555 564 29,379 10,749 ‐ 19,633 640 31,022 10,749 ‐ 19,633 640 31,022 Materials/Supplies 6305‐Uniform Allowance Materials/Supplies Total ‐ ‐ ‐ ‐ 1,550 1,550 ‐ ‐ ‐ ‐ Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 2,176 2,176 2,176 2,176 ‐ ‐ ‐ ‐ 167,350 170,000 170,000 174,967 174,967 Expenditures Total Page 291 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 2244‐OCDETF (F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total 890 890 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 890 ‐ ‐ ‐ ‐ Expenditures Salary/Wages 6012‐Overtime Salary/Wages Total 890 890 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 890 ‐ ‐ ‐ ‐ Page 292 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 2245‐Police‐Other (O) Revenues Intergovernmental Revenue 4226‐Other Grants(Non Fed or State) Intergovernmental Revenue Total 2,493 2,493 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 2,493 ‐ ‐ ‐ ‐ Expenditures Materials/Supplies 6351‐Minor Equipment Materials/Supplies Total 2,493 2,493 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 2,493 ‐ ‐ ‐ ‐ Page 293 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 2286‐SB 1398‐PD Safety Equip (O) Revenues Fees/Fines/Forfeitures 4609‐SB1398 PD Fees/Fines/Forfeitures Total 126,296 126,296 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 126,296 ‐ ‐ ‐ ‐ Page 294 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 2298‐US Marshals Office Funds Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total 72,397 72,397 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 72,397 ‐ ‐ ‐ ‐ Expenditures Salary/Wages 6012‐Overtime Salary/Wages Total 73,278 73,278 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 73,278 ‐ ‐ ‐ ‐ Page 295 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 4503‐Tempe Union High School SRO (S Revenues Miscellaneous Revenue 4918‐Tempe School Partnership Miscellaneous Revenue Total 519,862 519,862 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 519,862 ‐ ‐ ‐ ‐ Expenditures Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay Salary/Wages Total 263,539 8,456 3,329 275,325 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6123‐Employee Health Insurance 6125‐Pub. Safety Retirement‐ Police 6138‐Defined Contribution‐ Ret HRA Fringe Benefits Total 21,625 41,703 176,348 4,862 244,538 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 519,862 ‐ ‐ ‐ ‐ Page 296 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 4504‐2019 DUI Enforcement Vehicle Revenues Miscellaneous Revenue 4950‐Miscellaneous Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 37,182 37,182 ‐ ‐ ‐ ‐ Revenues Total ‐ ‐ 37,182 ‐ ‐ Expenditures Capital Outlays 7508‐Motor Vehicles Capital Outlays Total ‐ ‐ ‐ ‐ 37,182 37,182 ‐ ‐ ‐ ‐ Expenditures Total ‐ ‐ 37,182 ‐ ‐ Page 297 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 4505‐2019 Buckle Up AZ Enforcement Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total 10,000 10,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 10,000 ‐ ‐ ‐ ‐ Expenditures Salary/Wages 6012‐Overtime Salary/Wages Total 7,143 7,143 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6125‐Pub. Safety Retirement‐ Police Fringe Benefits Total 571 2,286 2,857 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 10,000 ‐ ‐ ‐ ‐ Page 298 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 4516‐GIITEM Task Force (S) Revenues Intergovernmental Revenue 4210‐State Grants Intergovernmental Revenue Total 98,841 98,841 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 98,841 ‐ ‐ ‐ ‐ Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 41,394 7,294 2,151 365 4,901 56,105 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6123‐Employee Health Insurance 6125‐Pub. Safety Retirement‐ Police Fringe Benefits Total 6,704 8,441 27,592 42,737 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 98,841 ‐ ‐ ‐ ‐ Page 299 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 775 775 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes Fringe Benefits Total 58 58 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 833 ‐ ‐ ‐ ‐ 4518‐USPS‐Triple I Parcel Task (O) Expenditures Salary/Wages 6012‐Overtime Salary/Wages Total Page 300 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 4519‐2019 DUI/Impaired Enfrcmnt(F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total 100,718 100,718 ‐ ‐ 13,257 13,257 ‐ ‐ ‐ ‐ Revenues Total 100,718 ‐ 13,257 ‐ ‐ Expenditures Salary/Wages 6012‐Overtime Salary/Wages Total 69,591 69,591 ‐ ‐ 11,537 11,537 ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6125‐Pub. Safety Retirement‐ Police 6148‐LTD‐ ASRS Fringe Benefits Total 4,972 109 41,854 2 46,937 ‐ ‐ ‐ ‐ ‐ 1,720 ‐ ‐ ‐ 1,720 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6335‐Intoxilyzers Materials/Supplies Total 3,291 3,291 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 119,819 ‐ 13,257 ‐ ‐ Expenditures Total Page 301 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 4520‐2019 STEP Enforcement (F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total 33,327 33,327 ‐ ‐ 22,656 22,656 ‐ ‐ ‐ ‐ Revenues Total 33,327 ‐ 22,656 ‐ ‐ Expenditures Salary/Wages 6012‐Overtime Salary/Wages Total 9,433 9,433 ‐ ‐ 18,110 18,110 ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6125‐Pub. Safety Retirement‐ Police Fringe Benefits Total 694 5,778 6,472 ‐ ‐ ‐ 1,329 3,217 4,546 ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6351‐Minor Equipment Materials/Supplies Total 20,121 20,121 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 36,025 ‐ 22,656 ‐ ‐ Page 302 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 77,749 77,749 33,168 33,168 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 23,096 23,096 ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 77,749 56,264 ‐ ‐ ‐ Expenditures Travel/Training 7401‐Training + Seminars Travel/Training Total 16,137 16,137 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Capital Outlays 7511‐Other Equipment Capital Outlays Total 68,551 68,551 56,264 56,264 ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 84,688 56,264 ‐ ‐ ‐ 4521‐2018 UASI RRT (F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total Page 303 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 4522‐2018 UASI K9 (F) Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total ‐ ‐ 61,000 61,000 61,000 61,000 ‐ ‐ ‐ ‐ Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ (2,250) (2,250) ‐ ‐ 55,050 55,050 55,050 55,050 Revenues Total ‐ 58,750 61,000 55,050 55,050 Expenditures Fees/Services 6697‐Canine Services 6999‐Misc. Fees + Services Fees/Services Total 54,704 ‐ 54,704 52,800 5,950 58,750 ‐ 5,950 5,950 ‐ 55,050 55,050 ‐ 55,050 55,050 Travel/Training 7401‐Training + Seminars Travel/Training Total 6,126 6,126 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 60,830 58,750 5,950 55,050 55,050 Page 304 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 4523‐Firehouse Subs Grants (O) Revenues Intergovernmental Revenue 4226‐Other Grants(Non Fed or State) Intergovernmental Revenue Total 21,285 21,285 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 21,285 ‐ ‐ ‐ ‐ Expenditures Materials/Supplies 6351‐Minor Equipment Materials/Supplies Total 21,285 21,285 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 21,285 ‐ ‐ ‐ ‐ Page 305 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 4524‐2018 JAG Overhire Program (F) Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ 64,645 64,645 ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total ‐ 64,645 ‐ ‐ ‐ Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 64,645 64,645 ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total ‐ 64,645 ‐ ‐ ‐ Page 306 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 55,764 55,764 ‐ ‐ 6,036 6,036 6,035 6,035 6,035 6,035 ‐ ‐ 39,524 39,524 39,524 39,524 45,560 45,560 45,560 45,560 55,764 39,524 45,560 51,595 51,595 ‐ ‐ ‐ ‐ ‐ ‐ 45,560 45,560 45,560 45,560 Capital Outlays 7508‐Motor Vehicles Capital Outlays Total 55,764 55,764 39,524 39,524 ‐ ‐ 6,035 6,035 6,035 6,035 Expenditures Total 55,764 39,524 ‐ 51,595 51,595 4525‐SRPMIC ‐ Police (O) Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total Revenues Total Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total Page 307 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 4526‐2019 GOHS Ped+Bike Enf(F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total ‐ ‐ ‐ ‐ 1,273 1,273 ‐ ‐ ‐ ‐ Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ 10,000 10,000 ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total ‐ 10,000 1,273 ‐ ‐ Expenditures Salary/Wages 6012‐Overtime Salary/Wages Total ‐ ‐ ‐ ‐ 1,273 1,273 ‐ ‐ ‐ ‐ Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 10,000 10,000 ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total ‐ 10,000 1,273 ‐ ‐ Page 308 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 4560‐SRO‐Gilliland & Fees Revenues Miscellaneous Revenue 4918‐Tempe School Partnership Miscellaneous Revenue Total 202,142 202,142 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 202,142 ‐ ‐ ‐ ‐ Expenditures Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay Salary/Wages Total 84,793 8,058 4,792 97,643 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6123‐Employee Health Insurance 6125‐Pub. Safety Retirement‐ Police 6138‐Defined Contribution‐ Ret HRA Fringe Benefits Total 8,167 25,054 69,558 1,720 104,499 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 202,142 ‐ ‐ ‐ ‐ Page 309 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 4568‐State Farm Grant (O) Revenues Intergovernmental Revenue 4226‐Other Grants(Non Fed or State) Intergovernmental Revenue Total 5,090 5,090 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 5,090 ‐ ‐ ‐ ‐ Expenditures Materials/Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 5,090 5,090 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 5,090 ‐ ‐ ‐ ‐ Page 310 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 4571‐2016 JAG Sworn Overhire (F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total 73,028 73,028 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 73,028 ‐ ‐ ‐ ‐ Page 311 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 4580‐2018 GOHS Ped + Bike Safety(F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total 6,326 6,326 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 6,326 ‐ ‐ ‐ ‐ Expenditures Salary/Wages 6012‐Overtime Salary/Wages Total 4,519 4,519 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6125‐Pub. Safety Retirement‐ Police Fringe Benefits Total 325 1,483 1,808 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 6,326 ‐ ‐ ‐ ‐ Page 312 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 4581‐2018 GOHS Youth Alcohol Enf(F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total 19,464 19,464 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 19,464 ‐ ‐ ‐ ‐ Expenditures Salary/Wages 6012‐Overtime Salary/Wages Total 13,903 13,903 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6125‐Pub. Safety Retirement‐ Police Fringe Benefits Total 1,521 4,040 5,561 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 19,464 ‐ ‐ ‐ ‐ Page 313 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 4582‐2018 GOHS STEP Enforcemnt (F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total 7,776 7,776 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 7,776 ‐ ‐ ‐ ‐ Expenditures Salary/Wages 6012‐Overtime Salary/Wages Total 5,554 5,554 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6125‐Pub. Safety Retirement‐ Police Fringe Benefits Total 473 1,749 2,222 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 7,776 ‐ ‐ ‐ ‐ Page 314 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 4583‐2018 GOHS DUI (F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total 27,497 27,497 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 27,497 ‐ ‐ ‐ ‐ Expenditures Salary/Wages 6012‐Overtime Salary/Wages Total 19,640 19,640 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6125‐Pub. Safety Retirement‐ Police Fringe Benefits Total 1,451 6,405 7,856 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 27,497 ‐ ‐ ‐ ‐ Page 315 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 4584‐2018 GOHS Occ Protection (F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total 8,474 8,474 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 8,474 ‐ ‐ ‐ ‐ Expenditures Salary/Wages 6012‐Overtime Salary/Wages Total 5,646 5,646 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6125‐Pub. Safety Retirement‐ Police Fringe Benefits Total 444 1,814 2,258 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 570 570 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 8,474 ‐ ‐ ‐ ‐ Travel/Training 7401‐Training + Seminars Travel/Training Total Expenditures Total Page 316 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 135,464 135,464 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 ‐ ‐ (34,882) (34,882) ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 135,464 465,118 500,000 500,000 500,000 Expenditures Fees/Services 6672‐Contracted Services 6999‐Misc. Fees + Services Fees/Services Total 86,917 ‐ 86,917 ‐ 465,118 465,118 52,700 447,300 500,000 ‐ 500,000 500,000 ‐ 500,000 500,000 Travel/Training 7401‐Training + Seminars Travel/Training Total 1,454 1,454 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 88,371 465,118 500,000 500,000 500,000 4585‐JAG Smart Policing (F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total Page 317 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 4587‐2017 UASI TLO (F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total 12,129 12,129 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 12,129 ‐ ‐ ‐ ‐ Expenditures Travel/Training 7401‐Training + Seminars 7403‐Travel Expense Travel/Training Total 4,377 141 4,518 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 4,518 ‐ ‐ ‐ ‐ Page 318 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 4588‐2017 UASI RRT (F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total 111,693 111,693 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 111,693 ‐ ‐ ‐ ‐ Expenditures Travel/Training 7401‐Training + Seminars Travel/Training Total 1,598 1,598 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 1,598 ‐ ‐ ‐ ‐ Page 319 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 4591‐2018 GOHS Ped & Bicycl Enf(F) Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total 20,000 20,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 20,000 ‐ ‐ ‐ ‐ Expenditures Salary/Wages 6012‐Overtime Salary/Wages Total 14,534 14,534 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6125‐Pub. Safety Retirement‐ Police Fringe Benefits Total 979 4,487 5,466 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 20,000 ‐ ‐ ‐ ‐ Page 320 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 4593‐2016 Security Camera Reall (F) Revenues Intergovernmental Revenue 4226‐Other Grants(Non Fed or State) Intergovernmental Revenue Total 37,306 37,306 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 37,306 ‐ ‐ ‐ ‐ Expenditures Materials/Supplies 6351‐Minor Equipment Materials/Supplies Total 37,363 37,363 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 37,363 ‐ ‐ ‐ ‐ Page 321 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 4595‐2019 Occ Protection Enfrcmn(F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total 24,709 24,709 10,000 10,000 10,000 10,000 ‐ ‐ ‐ ‐ Revenues Total 24,709 10,000 10,000 ‐ ‐ Expenditures Salary/Wages 6012‐Overtime Salary/Wages Total 17,650 17,650 ‐ ‐ 242 242 ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6125‐Pub. Safety Retirement‐ Police 6148‐LTD‐ ASRS Fringe Benefits Total 1,287 22 10,687 0 11,995 ‐ ‐ ‐ ‐ ‐ 18 ‐ 149 ‐ 167 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 10,000 10,000 9,591 9,591 ‐ ‐ ‐ ‐ 29,645 10,000 10,000 ‐ ‐ Fees/Services 6999‐Misc. Fees + Services Fees/Services Total Expenditures Total Page 322 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 72,451 72,451 30,000 30,000 30,000 30,000 ‐ ‐ ‐ ‐ ‐ ‐ (8,541) (8,541) ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 72,451 21,459 30,000 ‐ ‐ Expenditures Salary/Wages 6012‐Overtime Salary/Wages Total 45,474 45,474 ‐ ‐ 7,316 7,316 ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6125‐Pub. Safety Retirement‐ Police Fringe Benefits Total 3,346 26,524 29,870 ‐ ‐ ‐ 536 4,843 5,379 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 21,459 21,459 17,305 17,305 ‐ ‐ ‐ ‐ 75,344 21,459 30,000 ‐ ‐ 4597‐2019 Youth Alcohol Enfrcmnt(F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total Fees/Services 6999‐Misc. Fees + Services Fees/Services Total Expenditures Total Page 323 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 4598‐2018 UASI TLO (F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total ‐ ‐ 11,000 11,000 11,000 11,000 ‐ ‐ ‐ ‐ Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ (7,000) (7,000) ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total ‐ 4,000 11,000 ‐ ‐ Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 4,000 4,000 7,139 7,139 ‐ ‐ ‐ ‐ Travel/Training 7401‐Training + Seminars Travel/Training Total 4,222 4,222 ‐ ‐ 3,861 3,861 ‐ ‐ ‐ ‐ Expenditures Total 4,222 4,000 11,000 ‐ ‐ Page 324 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 4599‐2019 Ped+Bicycle Safety (F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total 3,348 3,348 ‐ ‐ 10,967 10,967 ‐ ‐ ‐ ‐ Revenues Total 3,348 ‐ 10,967 ‐ ‐ Expenditures Salary/Wages 6012‐Overtime Salary/Wages Total 2,391 2,391 ‐ ‐ 8,624 8,624 ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6125‐Pub. Safety Retirement‐ Police Fringe Benefits Total 177 1,465 1,642 ‐ ‐ ‐ 703 1,640 2,343 ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 4,033 ‐ 10,967 ‐ ‐ Page 325 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 45010‐State Schl Grant‐Jr.HS (S+O) Revenues Miscellaneous Revenue 4918‐Tempe School Partnership 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ ‐ 87,927 120,172 208,099 87,927 ‐ 87,927 87,927 ‐ 87,927 87,927 ‐ 87,927 Revenues Total ‐ 208,099 87,927 87,927 87,927 Expenditures Salary/Wages 6010‐Salaries 6013‐Vacation Pay Salary/Wages Total ‐ ‐ ‐ ‐ ‐ ‐ 23,677 1,578 25,255 23,677 1,578 25,255 23,677 1,578 25,255 Fringe Benefits 6120‐Fica Taxes 6123‐Employee Health Insurance 6125‐Pub. Safety Retirement‐ Police 6127‐Mediflex Reimbursed Expense Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,845 3,165 16,105 127 21,242 1,845 3,165 16,105 127 21,242 1,845 3,165 16,105 127 21,242 Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 208,099 208,099 41,430 41,430 41,430 41,430 41,430 41,430 Expenditures Total ‐ 208,099 87,927 87,927 87,927 Page 326 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget ‐ ‐ 2,500 2,500 2,500 2,500 1,000 1,000 1,000 1,000 Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ 7,538 7,538 7,238 7,238 7,238 7,238 7,238 7,238 Revenues Total ‐ 10,038 9,738 8,238 8,238 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 10,038 10,038 9,738 9,738 8,238 8,238 8,238 8,238 Expenditures Total ‐ 10,038 9,738 8,238 8,238 45011‐CAPP Classes (O) Revenues Cultural/Recreational 4304‐Registration Fees Cultural/Recreational Total Page 327 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 45013‐Joint Terrorism Task Force (F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total ‐ ‐ 18,042 18,042 18,042 18,042 18,042 18,042 18,042 18,042 Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ 1 1 ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total ‐ 18,043 18,042 18,042 18,042 Expenditures Salary/Wages 6012‐Overtime Salary/Wages Total ‐ ‐ ‐ ‐ 3,854 3,854 3,854 3,854 3,854 3,854 Fringe Benefits 6120‐Fica Taxes 6125‐Pub. Safety Retirement‐ Police Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ 272 2,340 2,612 272 2,340 2,612 272 2,340 2,612 Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 18,043 18,043 11,576 11,576 11,576 11,576 11,576 11,576 Expenditures Total ‐ 18,043 18,042 18,042 18,042 Page 328 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 45014‐Tempe Cadets (O) Revenues Interest Revenue 4851‐Int Earned‐Pooled Investment Interest Revenue Total ‐ ‐ ‐ ‐ 72 72 72 72 72 72 Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ ‐ 4,000 27,762 31,762 5,450 26,772 32,222 5,450 39,294 44,744 5,450 39,294 44,744 Revenues Total ‐ 31,762 32,294 44,816 44,816 Expenditures Materials/Supplies 6305‐Uniform Allowance 6599‐Miscellaneous Supplies Materials/Supplies Total ‐ ‐ ‐ ‐ ‐ ‐ 54 252 306 54 252 306 54 252 306 Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 31,762 31,762 7,068 7,068 36,884 36,884 36,884 36,884 Travel/Training 7401‐Training + Seminars Travel/Training Total ‐ ‐ ‐ ‐ 7,626 7,626 7,626 7,626 7,626 7,626 Expenditures Total ‐ 31,762 15,000 44,816 44,816 Page 329 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 45016‐Police‐Other (O) Revenues Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 15,302 15,302 21,231 12,795 34,026 21,231 29,096 50,327 21,231 29,096 50,327 Revenues Total ‐ 15,302 34,026 50,327 50,327 Expenditures Materials/Supplies 6552‐Other Equipment + Supplies Materials/Supplies Total ‐ ‐ ‐ ‐ 1,365 1,365 1,365 1,365 1,365 1,365 Fees/Services 6697‐Canine Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 15,302 15,302 3,565 12,795 16,360 3,565 45,397 48,962 3,565 45,397 48,962 Expenditures Total ‐ 15,302 17,725 50,327 50,327 Page 330 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 45017‐SB 1398‐PD Safety Equip (O) Revenues Fees/Fines/Forfeitures 4609‐SB1398 PD Fees/Fines/Forfeitures Total ‐ ‐ 151,800 151,800 151,800 151,800 ‐ ‐ ‐ ‐ Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ 85,229 85,229 241,804 241,804 289,404 289,404 289,404 289,404 Revenues Total ‐ 237,029 393,604 289,404 289,404 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 162,029 162,029 ‐ ‐ 289,404 289,404 289,404 289,404 Transfers 8551‐CIP Transfer To Transfers Total ‐ ‐ 75,000 75,000 175,000 175,000 ‐ ‐ ‐ ‐ Expenditures Total ‐ 237,029 175,000 289,404 289,404 Page 331 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 45018‐Volunteer Program Donations (O Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total ‐ ‐ 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ 5,477 5,477 4,477 4,477 4,477 4,477 4,477 4,477 Revenues Total ‐ 6,977 5,977 5,977 5,977 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 6,977 6,977 5,977 5,977 5,977 5,977 5,977 5,977 Expenditures Total ‐ 6,977 5,977 5,977 5,977 Page 332 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 45020‐US Marshals Office Funds Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total ‐ ‐ 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ (34,142) (34,142) ‐ ‐ (35,117) (35,117) (35,117) (35,117) Revenues Total ‐ 25,858 60,000 24,883 24,883 Expenditures Salary/Wages 6012‐Overtime Salary/Wages Total ‐ ‐ ‐ ‐ 40,116 40,116 40,116 40,116 40,116 40,116 Fringe Benefits 6120‐Fica Taxes 6125‐Pub. Safety Retirement‐ Police Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ 2,934 25,147 28,081 2,934 16,950 19,884 2,934 16,950 19,884 Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 25,858 25,858 26,920 26,920 (35,117) (35,117) (35,117) (35,117) Expenditures Total ‐ 25,858 95,117 24,883 24,883 Page 333 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 45021‐Tempe Union High School SRO (S Revenues Miscellaneous Revenue 4918‐Tempe School Partnership 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ ‐ 525,358 32,368 557,726 525,358 ‐ 525,358 525,358 ‐ 525,358 525,358 ‐ 525,358 Revenues Total ‐ 557,726 525,358 525,358 525,358 Expenditures Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay Salary/Wages Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 118,137 7,875 2,508 128,520 118,137 7,875 2,508 128,520 118,137 7,875 2,508 128,520 Fringe Benefits 6120‐Fica Taxes 6123‐Employee Health Insurance 6125‐Pub. Safety Retirement‐ Police 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 9,492 13,974 61,563 693 1,858 87,580 9,492 13,974 61,563 693 1,858 87,580 9,492 13,974 61,563 693 1,858 87,580 Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 557,726 557,726 309,258 309,258 309,258 309,258 309,258 309,258 Expenditures Total ‐ 557,726 525,358 525,358 525,358 Page 334 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 45023‐GIITEM Task Force (S) Revenues Intergovernmental Revenue 4210‐State Grants Intergovernmental Revenue Total ‐ ‐ 160,000 160,000 160,000 160,000 166,835 166,835 166,835 166,835 Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 9,239 9,239 ‐ ‐ ‐ ‐ Revenues Total ‐ 160,000 169,239 166,835 166,835 Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6015‐Holiday Pay Salary/Wages Total ‐ ‐ ‐ ‐ ‐ 79,643 ‐ ‐ ‐ 79,643 79,643 3,689 1,554 1,335 86,221 87,742 ‐ ‐ ‐ 87,742 87,742 ‐ ‐ ‐ 87,742 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6125‐Pub. Safety Retirement‐ Police 6127‐Mediflex Reimbursed Expense Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ 8,073 48 8,961 53,686 564 71,332 8,073 48 8,961 53,686 564 71,332 6,712 ‐ 9,465 62,276 640 79,093 6,712 ‐ 9,465 62,276 640 79,093 Materials/Supplies 6305‐Uniform Allowance Materials/Supplies Total ‐ ‐ ‐ ‐ 469 469 ‐ ‐ ‐ ‐ Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 9,025 9,025 11,217 11,217 ‐ ‐ ‐ ‐ Expenditures Total ‐ 160,000 169,239 166,835 166,835 Page 335 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 45025‐SRO‐Gilliland & Fees Revenues Miscellaneous Revenue 4918‐Tempe School Partnership 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ ‐ 119,418 (47,508) 71,910 119,418 99,353 218,771 119,418 99,353 218,771 119,418 99,353 218,771 Revenues Total ‐ 71,910 218,771 218,771 218,771 Expenditures Salary/Wages 6010‐Salaries 6014‐Sick Pay Salary/Wages Total ‐ ‐ ‐ ‐ ‐ ‐ 46,602 266 46,868 46,602 266 46,868 46,602 266 46,868 Fringe Benefits 6120‐Fica Taxes 6123‐Employee Health Insurance 6125‐Pub. Safety Retirement‐ Police 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 3,453 5,740 29,783 270 556 39,802 3,453 5,740 29,783 270 556 39,802 3,453 5,740 29,783 270 556 39,802 Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 71,910 71,910 132,101 132,101 132,101 132,101 132,101 132,101 Expenditures Total ‐ 71,910 218,771 218,771 218,771 Page 336 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget ‐ ‐ ‐ ‐ 7,910 7,910 ‐ ‐ ‐ ‐ Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ 10,359 10,359 7,910 7,910 5,283 5,283 5,283 5,283 Revenues Total ‐ 10,359 15,820 5,283 5,283 Expenditures Materials/Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total ‐ ‐ ‐ ‐ 4,627 4,627 2,000 2,000 2,000 2,000 Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 10,359 10,359 7,910 7,910 3,283 3,283 3,283 3,283 Expenditures Total ‐ 10,359 12,537 5,283 5,283 45026‐State Farm Grant (O) Revenues Intergovernmental Revenue 4226‐Other Grants(Non Fed or State) Intergovernmental Revenue Total Page 337 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 45027‐VersaWest (O) Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ 33 33 33 33 33 33 33 33 Revenues Total ‐ 33 33 33 33 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 33 33 33 33 33 33 33 33 Expenditures Total ‐ 33 33 33 33 Page 338 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 45028‐Auto Theft Program Revenues Intergovernmental Revenue 4210‐State Grants Intergovernmental Revenue Total ‐ ‐ 93,468 93,468 93,468 93,468 ‐ ‐ ‐ ‐ Revenues Total ‐ 93,468 93,468 ‐ ‐ Expenditures Salary/Wages 6010‐Salaries Salary/Wages Total ‐ ‐ 47,690 47,690 47,690 47,690 ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance Fringe Benefits Total ‐ ‐ ‐ ‐ 3,648 30,746 11,384 45,778 3,648 30,746 11,384 45,778 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total ‐ 93,468 93,468 ‐ ‐ Page 339 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 45029‐2019 GOHS Acc Invest Equip(F) Revenues Intergovernmental Revenue 4202‐Federal Grants 4210‐State Grants Intergovernmental Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ 20,310 20,310 40,620 ‐ ‐ ‐ ‐ ‐ ‐ Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ 20,310 20,310 20,310 20,310 Revenues Total ‐ ‐ 40,620 20,310 20,310 Expenditures Fees/Services 6705‐Equipment Maintenance 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ 20,310 ‐ 20,310 ‐ 20,310 20,310 ‐ 20,310 20,310 Expenditures Total ‐ ‐ 20,310 20,310 20,310 Page 340 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 45030‐ICAC Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total ‐ ‐ ‐ ‐ 10,000 10,000 10,000 10,000 10,000 10,000 Revenues Total ‐ ‐ 10,000 10,000 10,000 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 10,000 10,000 10,000 10,000 10,000 10,000 Expenditures Total ‐ ‐ 10,000 10,000 10,000 Page 341 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 45031‐2019 UASI Security Cameras(F) Revenues Intergovernmental Revenue 4210‐State Grants Intergovernmental Revenue Total ‐ ‐ ‐ ‐ 23,600 23,600 ‐ ‐ ‐ ‐ Revenues Total ‐ ‐ 23,600 ‐ ‐ Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 23,600 23,600 ‐ ‐ ‐ ‐ Expenditures Total ‐ ‐ 23,600 ‐ ‐ Page 342 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 45032‐2019 UASI TLO (F) Revenues Intergovernmental Revenue 4210‐State Grants Intergovernmental Revenue Total ‐ ‐ ‐ ‐ 15,000 15,000 15,000 15,000 15,000 15,000 Revenues Total ‐ ‐ 15,000 15,000 15,000 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 15,000 15,000 15,000 15,000 15,000 15,000 Expenditures Total ‐ ‐ 15,000 15,000 15,000 Page 343 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 45033‐2019 UASI RRT (F) Revenues Intergovernmental Revenue 4210‐State Grants Intergovernmental Revenue Total ‐ ‐ ‐ ‐ 80,303 80,303 55,303 55,303 55,303 55,303 Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ 55,303 55,303 55,303 55,303 Revenues Total ‐ ‐ 80,303 110,606 110,606 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 23,722 23,722 109,328 109,328 109,328 109,328 Travel/Training 7401‐Training + Seminars Travel/Training Total ‐ ‐ ‐ ‐ 1,278 1,278 1,278 1,278 1,278 1,278 Expenditures Total ‐ ‐ 25,000 110,606 110,606 Page 344 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 45034‐2020 Acc Invest Training (F) Revenues Intergovernmental Revenue 4210‐State Grants Intergovernmental Revenue Total ‐ ‐ ‐ ‐ 15,360 15,360 15,360 15,360 15,360 15,360 Revenues Total ‐ ‐ 15,360 15,360 15,360 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 15,360 15,360 15,360 15,360 15,360 15,360 Expenditures Total ‐ ‐ 15,360 15,360 15,360 Page 345 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 45035‐2020 DUI Impaired Enforc (F) Revenues Intergovernmental Revenue 4210‐State Grants Intergovernmental Revenue Total ‐ ‐ ‐ ‐ 100,000 100,000 15,000 15,000 15,000 15,000 Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ 14,057 14,057 14,057 14,057 Revenues Total ‐ ‐ 100,000 29,057 29,057 Expenditures Salary/Wages 6012‐Overtime Salary/Wages Total ‐ ‐ ‐ ‐ 543 543 543 543 543 543 Fringe Benefits 6120‐Fica Taxes 6125‐Pub. Safety Retirement‐ Police Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ 40 360 400 40 360 400 40 360 400 Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 85,000 85,000 28,114 28,114 28,114 28,114 Expenditures Total ‐ ‐ 85,943 29,057 29,057 Page 346 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 45036‐2020 STEP Enforcement (F) Revenues Intergovernmental Revenue 4210‐State Grants Intergovernmental Revenue Total ‐ ‐ ‐ ‐ 45,286 45,286 45,286 45,286 45,286 45,286 Revenues Total ‐ ‐ 45,286 45,286 45,286 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 45,286 45,286 45,286 45,286 45,286 45,286 Expenditures Total ‐ ‐ 45,286 45,286 45,286 Page 347 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 45037‐2020 Occupnt Protect Enforc(F) Revenues Intergovernmental Revenue 4210‐State Grants Intergovernmental Revenue Total ‐ ‐ ‐ ‐ 20,000 20,000 15,000 15,000 15,000 15,000 Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ 10,489 10,489 10,489 10,489 Revenues Total ‐ ‐ 20,000 25,489 25,489 Expenditures Salary/Wages 6012‐Overtime Salary/Wages Total ‐ ‐ ‐ ‐ 2,635 2,635 2,635 2,635 2,635 2,635 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6125‐Pub. Safety Retirement‐ Police Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 194 14 1,668 1,876 194 14 1,668 1,876 194 14 1,668 1,876 Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 5,000 5,000 20,978 20,978 20,978 20,978 Expenditures Total ‐ ‐ 9,511 25,489 25,489 Page 348 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 45038‐2020 Youth Alcohol Enforcmn(F) Revenues Intergovernmental Revenue 4210‐State Grants Intergovernmental Revenue Total ‐ ‐ ‐ ‐ 80,000 80,000 50,000 50,000 50,000 50,000 Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ 43,751 43,751 43,751 43,751 Revenues Total ‐ ‐ 80,000 93,751 93,751 Expenditures Salary/Wages 6012‐Overtime Salary/Wages Total ‐ ‐ ‐ ‐ 3,840 3,840 3,840 3,840 3,840 3,840 Fringe Benefits 6120‐Fica Taxes 6125‐Pub. Safety Retirement‐ Police Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ 242 2,167 2,409 242 2,167 2,409 242 2,167 2,409 Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 30,000 30,000 87,502 87,502 87,502 87,502 Expenditures Total ‐ ‐ 36,249 93,751 93,751 Page 349 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 45039‐2020 Ped+Bicycle Safety Enf(F) Revenues Intergovernmental Revenue 4210‐State Grants Intergovernmental Revenue Total ‐ ‐ ‐ ‐ 20,000 20,000 20,000 20,000 20,000 20,000 Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ 20,000 20,000 20,000 20,000 Revenues Total ‐ ‐ 20,000 40,000 40,000 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ 40,000 40,000 40,000 40,000 Expenditures Total ‐ ‐ ‐ 40,000 40,000 Page 350 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 45040‐1st Resps Opioid Recov Proj(F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total ‐ ‐ ‐ ‐ 500,000 500,000 500,000 500,000 500,000 500,000 Revenues Total ‐ ‐ 500,000 500,000 500,000 Expenditures Salary/Wages 6010‐Salaries Salary/Wages Total ‐ ‐ ‐ ‐ ‐ ‐ 102,385 102,385 102,385 102,385 Fringe Benefits 6120‐Fica Taxes 6123‐Employee Health Insurance 6125‐Pub. Safety Retirement‐ Police 6127‐Mediflex Reimbursed Expense Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 7,832 19,599 71,986 640 100,057 7,832 19,599 71,986 640 100,057 Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 500,000 500,000 297,558 297,558 297,558 297,558 Expenditures Total ‐ ‐ 500,000 500,000 500,000 Page 351 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 45041‐2019 JAG Overhire (F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total ‐ ‐ ‐ ‐ 61,618 61,618 61,618 61,618 61,618 61,618 Revenues Total ‐ ‐ 61,618 61,618 61,618 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 61,618 61,618 61,618 61,618 61,618 61,618 Expenditures Total ‐ ‐ 61,618 61,618 61,618 Page 352 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 45042‐ACJC NCHIP Grant (F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total ‐ ‐ ‐ ‐ 60,000 60,000 250,000 250,000 250,000 250,000 Revenues Total ‐ ‐ 60,000 250,000 250,000 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 60,000 60,000 250,000 250,000 250,000 250,000 Expenditures Total ‐ ‐ 60,000 250,000 250,000 Page 353 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 45043‐SRPMIC Gaming Grant Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ 50,000 50,000 50,000 50,000 Revenues Total ‐ ‐ ‐ 50,000 50,000 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ 50,000 50,000 50,000 50,000 Expenditures Total ‐ ‐ ‐ 50,000 50,000 Page 354 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 45044‐BJA COVID‐19 Emergency Prgm(F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ 198,531 198,531 198,531 198,531 Revenues Total ‐ ‐ ‐ 198,531 198,531 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ 198,531 198,531 198,531 198,531 Expenditures Total ‐ ‐ ‐ 198,531 198,531 Page 355 City of Tempe Departmental Summary All Funds 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Fire Medical Rescue Revenues Development Services Fees/Charges 4125‐Fire Inspection Fee 4126‐Fire Permit 4127‐Fire Administration Fee Development Services Fees/Charges Total 115,185 71,650 13,693 200,528 110,000 70,000 12,000 192,000 173,928 50,000 20,988 244,916 202,000 55,000 13,800 270,800 292,000 55,000 13,800 360,800 Intergovernmental Revenue 4202‐Federal Grants 4217‐ASU‐Flash Transit 4220‐Other: IGA 4226‐Other Grants(Non Fed or State) Intergovernmental Revenue Total 150,638 ‐ 223,102 12,145 385,885 ‐ ‐ 388,600 ‐ 388,600 112,709 12 902,986 ‐ 1,015,707 14,106 ‐ 889,730 ‐ 903,836 14,106 ‐ 889,730 ‐ 903,836 Cultural/Recreational 4304‐Registration Fees 4355‐Facility Rental Revenue Cultural/Recreational Total 3,465 1,280 4,745 2,500 1,000 3,500 1,190 2,680 3,870 2,000 1,940 3,940 615 1,061 1,676 Fees/Fines/Forfeitures 4620‐Ambulance Fees Fees/Fines/Forfeitures Total 3,442,151 3,442,151 3,698,939 3,698,939 3,845,000 3,845,000 3,900,000 3,900,000 3,900,000 3,900,000 (2,222) (2,222) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 8,162 ‐ ‐ 296,858 ‐ ‐ 305,020 7,500 609,714 ‐ 165,000 ‐ ‐ 782,214 5,000 99,444 1,598 145,000 192 222 251,456 5,000 564,502 ‐ 145,000 ‐ ‐ 714,502 5,000 564,502 ‐ 145,000 ‐ ‐ 714,502 Revenues Total 4,336,106 5,065,253 5,360,949 5,793,078 5,880,814 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6020‐Event/Reimbursement‐ Labor Salary/Wages Total 16,217,643 41,369 2,104,801 986,174 721,026 892,472 16,892 (224,114) 20,756,263 18,496,930 129,222 2,432,367 ‐ ‐ 1,276,734 18,000 ‐ 22,353,253 17,261,781 133,283 2,516,586 769,382 493,245 1,278,426 19,391 (167,376) 22,304,718 18,514,960 59,688 2,643,038 ‐ ‐ 1,079,188 21,738 ‐ 22,318,612 18,711,108 48,688 2,592,407 ‐ ‐ 1,059,188 21,738 ‐ 22,433,129 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6124‐Pub. Safety Retirement‐ Fire 6125‐Pub. Safety Retirement‐ Police 427,956 288,822 2,658,568 9,686,654 ‐ 515,084 454,286 2,942,185 10,609,663 41,124 489,919 351,031 2,822,386 10,718,516 ‐ 814,467 422,977 3,222,340 11,155,120 ‐ 806,674 616,560 3,212,345 11,131,257 ‐ Interest Revenue 4851‐Int Earned‐Pooled Investment Interest Revenue Total Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐ RR+D 4938‐Refunds 4939‐Contract Revenue 4949‐Other 4950‐Miscellaneous Miscellaneous Revenue Total Page 356 City of Tempe Departmental Summary All Funds 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 6127‐Mediflex Reimbursed Expense 6128‐Defined Benefit‐ Ret Health 6133‐Public Safety Cancer Insurance 6134‐Fire Retiree Health Care Match 6137‐Deferred Comp Employer Match 6138‐Defined Contribution‐ Ret HRA 6142‐Pre‐Medicare HRA Contribution 6144‐Pension Expense (GASB 68) 6145‐ACR‐ ASRS 6147‐ACR‐ Fire 6148‐LTD‐ ASRS 6159‐OPEB Expense (GASB 75) Fringe Benefits Total 18,174 84,078 7,750 110,946 24,105 234,850 988,287 (702,825) ‐ 83,318 3,951 (547,494) 13,367,140 33,891 100,032 15,300 198,900 24,105 162,452 866,820 ‐ ‐ ‐ ‐ ‐ 15,963,842 25,414 100,032 15,300 217,785 24,648 165,239 938,814 ‐ 96 19,172 4,979 ‐ 15,893,331 42,240 69,570 15,300 198,900 221,311 135,470 1,222,752 ‐ ‐ ‐ ‐ ‐ 17,520,447 20/21 Adjusted Budget 42,240 69,570 15,300 198,900 221,311 135,470 1,222,752 ‐ ‐ ‐ ‐ ‐ 17,672,379 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6309‐Batteries 6310‐Chemical Supplies 6339‐Hazardous Material Supplies 6340‐Gasoline + Diesel Fuels 6342‐Oil + Lubricants 6344‐Propane Gas 6350‐Hand Tools 6351‐Minor Equipment 6352‐Mechanic Tool Allowance 6356‐Shop Supplies 6360‐Traffic Control Materials 6370‐Printing + Copier Supplies 6401‐Building Materials 6410‐Motor Vehicle Parts 6415‐Communication Equip Part 6416‐Comm. Parts ‐ Telephone 6420‐Operating + Maintenance. Supplies 6421‐SCBA Parts + Supplies 6422‐Fire Hose + Nozzle 6423‐Emergency Preparedness 6424‐Technical Rescue Team Supplies 6505‐Books + Publications 6513‐First Aid Supplies 6514‐Awards + Recognition 6551‐Misc. Event Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 9,122 334,263 4,291 3,024 19,634 2,403 9,694 157 2,086 30,227 1,500 11,033 504 5,125 320 119,632 3,305 ‐ 27,195 12,543 60,706 4,012 22,229 2,668 368,628 1,561 171 4,359 36,339 1,096,733 8,000 243,030 12,000 4,200 15,000 10,000 14,300 200 3,000 25,050 1,500 10,500 500 4,000 ‐ 120,640 1,500 3,700 29,500 22,500 15,000 800 10,200 4,000 581,500 2,000 ‐ 6,000 34,300 1,182,920 23,925 267,963 1,065 6,997 10,957 3,182 10,542 145 2,126 18,648 1,871 22,154 551 4,095 ‐ 100,326 500 ‐ 41,540 17,308 3,565 2,347 42,561 3,688 492,422 880 ‐ 9,474 37,807 1,126,639 8,000 252,545 11,500 5,100 15,000 10,000 14,900 200 2,750 24,050 1,500 12,000 500 4,000 ‐ 123,640 2,000 3,500 33,500 22,000 15,000 800 10,200 4,000 568,000 1,800 ‐ 6,000 31,300 1,183,785 8,000 278,505 11,500 5,100 15,000 9,000 14,900 200 2,750 24,050 1,500 12,000 500 4,000 ‐ 123,640 2,000 3,500 33,500 22,000 15,000 800 10,200 4,000 568,000 1,300 ‐ 6,000 31,300 1,208,245 ‐ 5 1,000 3,190 15,753 103,080 1,375 2,255 20,145 2,804 17,700 ‐ 1,800 8,656 18,000 222,500 3,600 1,800 22,000 ‐ 80,947 ‐ 645 25,466 18,501 99,961 13,716 4,194 ‐ 5,945 28,000 ‐ 1,800 2,000 17,500 227,500 4,000 2,400 28,250 3,250 28,000 ‐ 1,800 2,000 17,500 200,900 3,500 2,400 28,250 3,250 Fees/Services 6611‐EPCR (Electronic Patient Care) 6652‐Appraisal, Record + Title 6655‐Inspection 6656‐Consultants 6659‐Testing 6672‐Contracted Services 6675‐Software Purchases 6677‐Hazardous Waste Disposal 6683‐Software Maintenance 6685‐Bank Service Charges Page 357 City of Tempe Departmental Summary All Funds 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 6690‐Medical‐Physical Exams 6693‐Laundry Uniforms + Towel 6701‐Cell Phone Charges 6702‐Telecommunication Services 6704‐Postage 6715‐Fire Dispatch ‐ Exclusion 6716‐Membership + Subs 6753‐Outside Printing/Forms 6755‐Duplicating 6832‐Restitution Reimbursement 6852‐Building + Structure Repair 6854‐Car Wash 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6992‐Bad Debt Expense 6999‐Misc. Fees + Services Fees/Services Total 146,624 3,759 50,753 ‐ 3,986 1,153,393 9,460 744 976 ‐ 8,246 1,027 65,868 6,551 473,561 1,754 2,076,309 155,000 3,500 70,770 960 4,950 1,251,000 8,300 1,800 500 ‐ 24,000 2,000 90,350 7,800 ‐ 619,572 2,536,558 178,199 4,227 63,806 ‐ 5,924 1,240,311 9,848 1,219 2,995 (11,151) 10,539 1,053 110,926 137 ‐ 124,035 1,991,443 155,000 3,500 70,220 ‐ 4,000 1,283,390 9,000 2,500 ‐ ‐ 26,300 1,250 90,350 7,800 ‐ 1,059,361 3,027,371 20/21 Adjusted Budget 153,000 3,500 67,220 ‐ 4,000 1,273,390 9,000 2,000 ‐ ‐ 25,100 1,250 90,350 6,000 ‐ 1,059,361 2,981,771 Other Contributions/Charges 7008‐Maricopa Civil Defense 7092‐Ironman 7099‐Misc. City Sponsored Events Other Contributions/Charges Total 10,783 20,000 2,274 33,057 9,900 20,000 11,000 40,900 ‐ ‐ 2,566 2,566 10,500 20,000 11,000 41,500 10,500 ‐ 11,000 21,500 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings 7405‐Fire Recruitment + Hiring Travel/Training Total 178,649 ‐ 2,702 52,493 233,844 61,000 3,000 3,000 20,000 87,000 39,429 130 2,813 750 43,122 59,500 2,500 3,000 20,000 85,000 127,000 ‐ 3,000 36,000 166,000 Capital Outlays 7508‐Motor Vehicles 7511‐Other Equipment 7518‐Computer Equipment Capital Outlays Total 646,851 290,544 3,493 940,888 230,000 230,400 ‐ 460,400 230,000 191,838 3,231 425,069 ‐ 192,900 ‐ 192,900 ‐ 192,900 ‐ 192,900 ‐ ‐ 13,155 13,155 ‐ ‐ ‐ ‐ ‐ ‐ 1,037,372 111,316 466,447 167,949 47,629 28,275 1,481 16,422 149,311 2,026,202 1,086,876 99,365 457,494 198,709 49,901 397,961 1,846 22,344 213,764 2,528,260 1,033,406 106,629 1,459,143 194,707 47,445 416,761 1,846 14,423 197,256 3,471,616 1,133,925 161,062 498,196 199,519 52,061 149,165 1,533 29,748 283,293 2,508,502 1,133,925 161,062 498,196 199,519 52,061 149,165 1,533 29,748 283,293 2,508,502 Debt Service/Capital Assets 8002‐Interest Debt Service/Capital Assets Total Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8309‐Support Services Charges 8313‐Risk Management Charges 8315‐Interactivity Charges Internal Service Total Page 358 City of Tempe Departmental Summary All Funds Transfers 8555‐Reimbursement 8556‐Loan Repayment Transfers Total Expenditures Total 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget ‐ ‐ ‐ 230,000 281,925 511,925 ‐ 127,000 127,000 ‐ 127,000 127,000 ‐ 127,000 127,000 40,530,435 45,678,213 45,385,504 47,005,117 47,311,426 Page 359 City of Tempe Departmental Summary by Fund 18/19 Actual Fire Medical Rescue‐General Fund Revenues Development Services Fees/Charges 4125‐Fire Inspection Fee 4126‐Fire Permit 4127‐Fire Administration Fee Development Services Fees/Charges Total 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 115,185 71,650 13,693 200,528 110,000 70,000 12,000 192,000 173,928 50,000 20,988 244,916 202,000 55,000 13,800 270,800 292,000 55,000 13,800 360,800 ‐ 223,102 223,102 ‐ 238,600 238,600 12 266,256 266,268 ‐ 253,000 253,000 ‐ 253,000 253,000 Cultural/Recreational 4304‐Registration Fees 4355‐Facility Rental Revenue Cultural/Recreational Total 3,465 1,280 4,745 2,500 1,000 3,500 1,190 2,680 3,870 2,000 1,940 3,940 615 1,061 1,676 Miscellaneous Revenue 4950‐Miscellaneous Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 222 222 ‐ ‐ ‐ ‐ 428,375 434,100 515,276 527,740 615,476 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6020‐Event/Reimbursement‐ Labor Salary/Wages Total 15,672,599 19,300 1,643,898 970,082 709,076 857,092 16,892 (224,114) 19,664,823 17,289,333 48,062 1,742,689 ‐ ‐ 1,224,104 18,000 ‐ 20,322,188 16,409,646 48,862 1,956,071 742,855 464,419 1,231,093 18,699 (167,376) 20,704,269 17,366,908 49,408 1,902,200 ‐ ‐ 1,006,558 20,769 ‐ 20,345,843 17,563,056 38,408 1,851,569 ‐ ‐ 986,558 20,769 ‐ 20,460,360 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6124‐Pub. Safety Retirement‐ Fire 6125‐Pub. Safety Retirement‐ Police 6127‐Mediflex Reimbursed Expense 6128‐Defined Benefit‐ Ret Health 6133‐Public Safety Cancer Insurance 6134‐Fire Retiree Health Care Match 6137‐Deferred Comp Employer Match 6138‐Defined Contribution‐ Ret HRA 6142‐Pre‐Medicare HRA Contribution 6145‐ACR‐ ASRS 6147‐ACR‐ Fire 6148‐LTD‐ ASRS Fringe Benefits Total 354,244 175,667 2,492,032 9,608,662 ‐ 17,797 84,078 7,750 99,689 24,105 234,850 988,287 ‐ 83,318 2,414 14,172,892 362,192 217,937 2,593,640 10,609,663 41,124 18,618 100,032 15,300 198,900 24,105 162,452 866,820 ‐ ‐ ‐ 15,210,783 371,937 165,453 2,576,598 10,685,802 ‐ 22,267 100,032 15,300 202,087 24,648 165,239 938,814 96 19,172 2,346 15,289,791 663,751 183,480 2,839,953 11,155,120 ‐ 21,120 69,570 15,300 198,900 221,311 135,470 1,222,752 ‐ ‐ ‐ 16,726,727 655,958 377,063 2,829,958 11,131,257 ‐ 21,120 69,570 15,300 198,900 221,311 135,470 1,222,752 ‐ ‐ ‐ 16,878,659 9,122 314,101 3,522 2,613 9,947 2,403 9,507 157 2,086 30,227 1,500 10,724 504 5,125 7,800 216,130 10,000 3,700 15,000 10,000 11,300 200 3,000 23,550 1,500 10,000 500 4,000 23,925 252,798 1,065 4,126 10,957 3,182 6,559 145 2,126 18,320 1,871 9,972 551 4,095 7,800 232,195 9,500 3,600 15,000 10,000 10,400 200 2,750 23,550 1,500 11,000 500 4,000 7,800 258,155 9,500 3,600 15,000 9,000 10,400 200 2,750 23,550 1,500 11,000 500 4,000 Intergovernmental Revenue 4217‐ASU‐Flash Transit 4220‐Other: IGA Intergovernmental Revenue Total Revenues Total Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6309‐Batteries 6310‐Chemical Supplies 6339‐Hazardous Material Supplies 6340‐Gasoline + Diesel Fuels 6342‐Oil + Lubricants 6344‐Propane Gas 6350‐Hand Tools 6351‐Minor Equipment 6352‐Mechanic Tool Allowance 6356‐Shop Supplies 6360‐Traffic Control Materials 6370‐Printing + Copier Supplies Page 360 City of Tempe Departmental Summary by Fund 320 118,434 3,305 27,195 12,543 60,706 4,012 17,683 2,668 86,290 1,561 171 4,359 36,339 777,127 ‐ 90,000 1,500 29,500 22,500 15,000 800 10,200 4,000 93,000 2,000 ‐ 6,000 32,300 623,480 ‐ 82,912 500 39,589 17,308 3,565 2,347 41,058 3,688 3,922 880 ‐ 9,474 37,807 582,742 ‐ 93,000 2,000 29,500 22,000 15,000 800 10,200 4,000 93,000 1,800 ‐ 6,000 31,300 640,595 20/21 Adjusted Budget ‐ 93,000 2,000 29,500 22,000 15,000 800 10,200 4,000 93,000 1,300 ‐ 6,000 31,300 665,055 Fees/Services 6611‐EPCR (Electronic Patient Care) 6652‐Appraisal, Record + Title 6656‐Consultants 6659‐Testing 6672‐Contracted Services 6675‐Software Purchases 6677‐Hazardous Waste Disposal 6683‐Software Maintenance 6690‐Medical‐Physical Exams 6693‐Laundry Uniforms + Towel 6701‐Cell Phone Charges 6704‐Postage 6715‐Fire Dispatch ‐ Exclusion 6716‐Membership + Subs 6753‐Outside Printing/Forms 6755‐Duplicating 6852‐Building + Structure Repair 6854‐Car Wash 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total ‐ 5 3,190 15,753 75,754 1,375 2,255 20,145 142,449 3,759 46,089 919 865,129 9,460 744 976 4,604 1,027 64,517 6,551 994 1,265,696 17,700 ‐ 8,656 18,000 135,500 3,600 1,800 22,000 140,000 3,500 61,770 1,500 975,000 8,000 1,800 500 24,000 2,000 85,350 7,800 ‐ 1,518,476 75,947 ‐ 25,466 18,501 74,531 10,918 4,194 ‐ 144,643 4,227 53,167 1,433 964,311 8,196 1,219 2,995 7,939 1,053 105,785 137 1,944 1,506,606 20,500 ‐ 2,000 17,500 140,500 3,000 2,400 28,250 140,000 3,500 62,220 1,500 1,046,525 8,000 2,500 ‐ 23,600 1,250 85,350 7,800 ‐ 1,596,395 20,500 ‐ 2,000 17,500 113,900 2,500 2,400 28,250 138,000 3,500 59,220 1,500 1,036,525 8,000 2,000 ‐ 22,400 1,250 85,350 6,000 ‐ 1,550,795 Other Contributions/Charges 7008‐Maricopa Civil Defense 7092‐Ironman 7099‐Misc. City Sponsored Events Other Contributions/Charges Total 10,783 20,000 2,274 33,057 9,900 20,000 11,000 40,900 ‐ ‐ 2,566 2,566 10,500 20,000 11,000 41,500 10,500 ‐ 11,000 21,500 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings 7405‐Fire Recruitment + Hiring Travel/Training Total 146,953 ‐ 2,702 52,493 202,148 56,000 3,000 3,000 20,000 82,000 38,397 130 2,813 750 42,090 56,500 2,500 3,000 20,000 82,000 124,000 ‐ 3,000 36,000 163,000 Capital Outlays 7511‐Other Equipment 7518‐Computer Equipment Capital Outlays Total 140,134 1,335 141,468 93,400 ‐ 93,400 54,838 3,231 58,069 132,400 ‐ 132,400 132,400 ‐ 132,400 18/19 Actual 6401‐Building Materials 6410‐Motor Vehicle Parts 6415‐Communication Equip Part 6420‐Operating + Maintenance. Supplies 6421‐SCBA Parts + Supplies 6422‐Fire Hose + Nozzle 6423‐Emergency Preparedness 6424‐Technical Rescue Team Supplies 6505‐Books + Publications 6513‐First Aid Supplies 6514‐Awards + Recognition 6551‐Misc. Event Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 19/20 Budget 19/20 Revised 20/21 Budget Page 361 City of Tempe Departmental Summary by Fund 18/19 Actual Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8309‐Support Services Charges 8313‐Risk Management Charges 8315‐Interactivity Charges Internal Service Total Expenditures Total 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 1,010,301 111,316 466,447 167,949 47,629 28,275 1,481 16,422 4,173 1,853,993 1,058,513 99,365 457,494 198,709 49,901 397,961 1,846 22,344 4,636 2,290,769 1,006,438 106,629 1,459,143 194,707 47,445 416,761 1,846 14,423 ‐ 3,247,392 1,104,334 161,062 498,196 199,519 52,061 149,165 1,533 29,748 ‐ 2,195,618 1,104,334 161,062 498,196 149,519 52,061 149,165 1,533 29,748 ‐ 2,145,618 38,111,206 40,181,996 41,433,525 41,761,078 42,017,387 Page 362 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 2310‐Fire ‐ Administration Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total ‐ ‐ 12,600 12,600 28,500 28,500 13,000 13,000 13,000 13,000 Miscellaneous Revenue 4950‐Miscellaneous Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 222 222 ‐ ‐ ‐ ‐ Revenues Total ‐ 12,600 28,722 13,000 13,000 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 907,428 15,634 36,943 112,853 97,892 27,520 1,198,269 1,118,430 48,062 32,992 ‐ ‐ 31,961 1,231,445 1,076,336 48,062 40,004 60,611 18,008 31,961 1,274,982 1,232,717 49,408 40,000 ‐ ‐ 30,000 1,352,125 1,232,717 38,408 40,000 ‐ ‐ 30,000 1,341,125 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6124‐Pub. Safety Retirement‐ Fire 6127‐Mediflex Reimbursed Expense 6128‐Defined Benefit‐ Ret Health 6137‐Deferred Comp Employer Match 6138‐Defined Contribution‐ Ret HRA 6142‐Pre‐Medicare HRA Contribution 6145‐ACR‐ ASRS 6147‐ACR‐ Fire 6148‐LTD‐ ASRS Fringe Benefits Total 25,610 21,555 128,179 494,572 4,534 84,078 24,105 6,475 988,287 ‐ ‐ 297 1,777,691 24,494 43,972 140,067 541,156 5,078 100,032 24,105 6,444 866,820 ‐ ‐ ‐ 1,752,168 29,411 22,826 143,161 559,646 6,438 100,032 24,648 6,444 938,814 96 530 323 1,832,369 95,248 36,400 176,512 637,094 6,400 69,570 22,411 6,555 1,222,752 ‐ ‐ ‐ 2,272,942 94,406 36,400 176,512 637,094 6,400 69,570 22,411 6,555 1,222,752 ‐ ‐ ‐ 2,272,100 445 ‐ 5,125 ‐ 79 1,561 7,210 ‐ ‐ 4,000 ‐ 1,000 2,000 7,000 11,557 588 4,095 548 1,409 880 19,077 ‐ ‐ 4,000 ‐ 1,000 1,800 6,800 ‐ ‐ 4,000 ‐ 1,000 1,300 6,300 5 3,190 1,281 142,449 919 9,460 744 976 ‐ 1,861 100 160,985 ‐ 8,656 26,600 140,000 1,500 8,000 1,800 500 ‐ 2,000 ‐ 189,056 ‐ 25,466 185 144,643 1,433 8,196 1,219 2,815 39 137 ‐ 184,133 ‐ 2,000 33,100 140,000 1,500 8,000 2,500 ‐ ‐ 2,000 ‐ 189,100 ‐ 2,000 16,500 138,000 1,500 8,000 2,000 ‐ ‐ 1,500 ‐ 169,500 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6370‐Printing + Copier Supplies 6420‐Operating + Maintenance. Supplies 6505‐Books + Publications 6514‐Awards + Recognition Materials/Supplies Total Fees/Services 6652‐Appraisal, Record + Title 6656‐Consultants 6672‐Contracted Services 6690‐Medical‐Physical Exams 6704‐Postage 6716‐Membership + Subs 6753‐Outside Printing/Forms 6755‐Duplicating 6852‐Building + Structure Repair 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total Page 363 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Travel/Training 7403‐Travel Expense 7404‐Local Meetings 7405‐Fire Recruitment + Hiring Travel/Training Total ‐ 2,702 15,000 17,702 3,000 3,000 15,000 21,000 130 2,813 ‐ 2,943 2,500 3,000 15,000 20,500 ‐ 3,000 15,000 18,000 Internal Service 8301‐Technology Costs 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8309‐Support Services Charges 8313‐Risk Management Charges 8315‐Interactivity Charges Internal Service Total 367,501 466,447 ‐ 15,990 ‐ 1,481 16,187 4,173 871,779 385,038 457,494 ‐ 16,753 ‐ 1,846 21,933 4,636 887,700 366,096 1,459,143 51 15,929 42,000 1,846 14,173 ‐ 1,899,238 401,706 498,196 ‐ 17,478 ‐ 1,533 29,254 ‐ 948,167 401,706 498,196 ‐ 17,478 ‐ 1,533 29,254 ‐ 948,167 4,033,636 4,088,369 5,212,742 4,789,634 4,755,192 Expenditures Total Page 364 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 115,185 71,650 11,989 198,824 110,000 70,000 12,000 192,000 173,928 50,000 19,188 243,116 202,000 55,000 12,000 269,000 292,000 55,000 12,000 359,000 Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total 223,102 223,102 226,000 226,000 237,756 237,756 240,000 240,000 240,000 240,000 Revenues Total 421,926 418,000 480,872 509,000 599,000 Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6020‐Event/Reimbursement‐ Labor Salary/Wages Total 757,301 23,227 42,299 31,296 1,355 (19,496) 835,983 871,932 31,961 ‐ ‐ ‐ ‐ 903,893 756,843 31,961 38,533 45,063 1,369 (13,944) 859,825 889,233 32,000 ‐ ‐ ‐ ‐ 921,233 751,521 32,000 ‐ ‐ ‐ ‐ 783,521 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6124‐Pub. Safety Retirement‐ Fire 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6147‐ACR‐ Fire 6148‐LTD‐ ASRS Fringe Benefits Total 54,792 100,054 107,363 ‐ 6,230 2,100 83,318 1,372 355,230 56,131 115,993 108,840 23,505 6,206 2,148 ‐ ‐ 312,823 55,748 90,133 109,925 84,993 7,649 3,067 18,642 1,278 371,435 69,149 89,282 122,185 142,448 7,040 4,370 ‐ ‐ 434,474 58,382 72,084 102,243 142,448 7,040 4,370 ‐ ‐ 386,567 Materials/Supplies 6420‐Operating + Maintenance. Supplies 6505‐Books + Publications Materials/Supplies Total 4,865 2,589 7,453 4,500 3,000 7,500 6,634 2,279 8,913 4,500 3,000 7,500 4,500 3,000 7,500 Fees/Services 6755‐Duplicating 6906‐Equipment + Machine Rental Fees/Services Total ‐ 1,139 1,139 ‐ 1,500 1,500 87 ‐ 87 ‐ 1,500 1,500 ‐ 1,000 1,000 Internal Service 8301‐Technology Costs 8307‐Telephone Costs Internal Service Total 64,169 6,804 70,972 67,231 7,128 74,359 63,923 6,777 70,700 70,141 7,437 77,578 70,141 7,437 77,578 1,270,778 1,300,075 1,310,960 1,442,285 1,256,166 2330‐Fire Prevention Revenues Development Services Fees/Charges 4125‐Fire Inspection Fee 4126‐Fire Permit 4127‐Fire Administration Fee Development Services Fees/Charges Total Expenditures Total Page 365 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 12,356,983 1,286,077 679,529 475,309 789,285 16,892 (32,968) 15,571,108 13,700,648 1,530,004 ‐ ‐ 1,138,022 18,000 ‐ 16,386,674 13,004,231 1,530,004 608,279 376,397 1,138,022 16,470 (20,869) 16,652,534 13,690,007 1,694,305 ‐ ‐ 938,000 18,692 ‐ 16,341,004 13,690,007 1,644,674 ‐ ‐ 918,000 18,692 ‐ 16,271,373 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6124‐Pub. Safety Retirement‐ Fire 6133‐Public Safety Cancer Insurance 6134‐Fire Retiree Health Care Match 6137‐Deferred Comp Employer Match 6138‐Defined Contribution‐ Ret HRA Fringe Benefits Total 216,073 ‐ 1,994,704 8,180,469 7,750 93,038 ‐ 180,745 10,672,780 230,311 ‐ 2,126,918 9,226,888 15,300 195,000 ‐ 138,824 11,933,241 233,463 ‐ 2,054,176 8,980,426 15,300 195,000 ‐ 138,824 11,617,189 400,494 940 2,283,656 9,421,911 15,300 193,700 193,700 109,250 12,618,951 399,484 (3,773) 2,283,656 9,373,669 15,300 193,700 193,700 109,250 12,564,986 Materials/Supplies 6305‐Uniform Allowance 6309‐Batteries 6310‐Chemical Supplies 6344‐Propane Gas 6350‐Hand Tools 6351‐Minor Equipment 6360‐Traffic Control Materials 6410‐Motor Vehicle Parts 6420‐Operating + Maintenance. Supplies 6421‐SCBA Parts + Supplies 6422‐Fire Hose + Nozzle 6424‐Technical Rescue Team Supplies 6513‐First Aid Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 314,101 3,522 2,407 157 1,803 20,781 504 ‐ 15,896 12,543 60,706 ‐ ‐ 31,410 463,831 216,130 10,000 3,200 200 2,000 17,500 500 ‐ 18,000 22,500 15,000 ‐ ‐ 28,300 333,330 252,210 1,065 3,872 145 1,833 12,204 551 153 28,669 17,308 3,565 142 2,125 34,373 358,215 232,195 9,500 3,200 200 2,000 17,500 500 ‐ 18,000 22,000 15,000 ‐ ‐ 28,300 348,395 230,195 9,500 3,200 200 2,000 17,500 500 ‐ 18,000 22,000 15,000 ‐ ‐ 28,300 346,395 Fees/Services 6659‐Testing 6672‐Contracted Services 6693‐Laundry Uniforms + Towel 6906‐Equipment + Machine Rental Fees/Services Total 9,730 70,797 3,759 ‐ 84,286 12,000 80,000 3,500 800 96,300 12,068 55,747 4,227 ‐ 72,042 11,500 78,500 3,500 800 94,300 11,500 68,500 3,500 ‐ 83,500 Other Contributions/Charges 7092‐Ironman Other Contributions/Charges Total 20,000 20,000 20,000 20,000 ‐ ‐ 20,000 20,000 ‐ ‐ Travel/Training 7401‐Training + Seminars 7405‐Fire Recruitment + Hiring Travel/Training Total 86,353 36,000 122,353 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 2340‐Emergency Services Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6020‐Event/Reimbursement‐ Labor Salary/Wages Total Page 366 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Capital Outlays 7511‐Other Equipment Capital Outlays Total 77,247 77,247 41,000 41,000 2,438 2,438 80,000 80,000 80,000 80,000 Internal Service 8301‐Technology Costs 8307‐Telephone Costs Internal Service Total 344,816 18,371 363,188 361,271 19,248 380,519 343,498 18,301 361,799 376,910 20,081 396,991 376,910 20,081 396,991 27,374,791 29,191,064 29,064,217 29,899,641 29,743,245 Expenditures Total Page 367 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 2341‐Fire Special Events‐Reimbursed Expenditures Salary/Wages 6012‐Overtime 6020‐Event/Reimbursement‐ Labor Salary/Wages Total 196,697 (171,651) 25,046 ‐ ‐ ‐ 131,311 (132,563) (1,252) ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6124‐Pub. Safety Retirement‐ Fire 6134‐Fire Retiree Health Care Match 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total 2,723 0 22,423 118,415 1,054 3,014 ‐ 147,629 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,876 83 13,870 77,843 673 624 1 94,970 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 172,675 ‐ 93,718 ‐ ‐ Page 368 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 27,598 27,598 ‐ ‐ 20,351 20,351 ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6123‐Employee Health Insurance 6124‐Pub. Safety Retirement‐ Fire 6134‐Fire Retiree Health Care Match 6138‐Defined Contribution‐ Ret HRA Fringe Benefits Total 392 2,426 18,899 115 15 21,848 ‐ ‐ ‐ ‐ ‐ ‐ 286 1,985 13,264 104 ‐ 15,639 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 49,446 ‐ 35,990 ‐ ‐ 2342‐Fire Special Event Non‐Reimbur Expenditures Salary/Wages 6012‐Overtime Salary/Wages Total Page 369 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 253,859 427 203 207 8,447 ‐ 263,143 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 182,018 508 ‐ 947 5,298 630 189,401 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 46,212 ‐ ‐ ‐ ‐ ‐ 46,212 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6124‐Pub. Safety Retirement‐ Fire 6134‐Fire Retiree Health Care Match 6148‐LTD‐ ASRS Fringe Benefits Total 3,734 ‐ 31,499 86,345 3,545 ‐ 125,123 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 2,751 109 29,048 70,804 2,410 2 105,124 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 670 ‐ 9,947 24,379 ‐ ‐ 34,996 Expenditures Total 388,265 ‐ 294,525 ‐ 81,208 2345‐Early Hires Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total Page 370 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 2350‐Personnel/Trning/Prof Dev Revenues Cultural/Recreational 4355‐Facility Rental Revenue Cultural/Recreational Total 1,280 1,280 1,000 1,000 2,680 2,680 1,940 1,940 1,061 1,061 Revenues Total 1,280 1,000 2,680 1,940 1,061 Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 418,862 16,129 51,897 57,079 11,846 ‐ 555,814 468,660 31,961 ‐ ‐ 28,045 ‐ 528,666 525,855 65,778 2,031 1,907 28,045 1,599 625,215 585,483 75,000 ‐ ‐ 13,000 2,077 675,560 873,131 75,000 ‐ ‐ 13,000 2,077 963,208 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6124‐Pub. Safety Retirement‐ Fire 6127‐Mediflex Reimbursed Expense 6134‐Fire Retiree Health Care Match 6137‐Deferred Comp Employer Match 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total 7,842 6,218 43,695 193,212 1,086 1,289 ‐ 17,666 85 271,094 9,106 6,925 41,237 241,890 1,128 2,600 ‐ 4,296 ‐ 307,182 12,134 6,335 57,830 387,015 1,307 2,600 ‐ 5,539 90 472,850 27,089 6,560 63,157 467,771 1,280 3,900 3,900 8,740 ‐ 582,397 31,260 222,814 63,157 467,771 1,280 3,900 3,900 8,740 ‐ 802,822 Materials/Supplies 6305‐Uniform Allowance 6420‐Operating + Maintenance. Supplies 6552‐Other Equipment + Supplies Materials/Supplies Total ‐ 6,434 4,359 10,793 ‐ 7,000 6,000 13,000 ‐ 3,738 9,474 13,212 ‐ 7,000 6,000 13,000 27,960 7,000 6,000 40,960 Fees/Services 6683‐Software Maintenance 6852‐Building + Structure Repair 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total 20,145 3,520 1,623 ‐ 25,288 22,000 5,000 1,500 ‐ 28,500 ‐ 7,221 ‐ 197 7,418 25,750 5,000 1,500 ‐ 32,250 25,750 5,000 1,500 ‐ 32,250 Travel/Training 7401‐Training + Seminars 7405‐Fire Recruitment + Hiring Travel/Training Total 60,091 1,493 61,584 56,000 5,000 61,000 38,197 750 38,947 56,500 5,000 61,500 124,000 21,000 145,000 Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8313‐Risk Management Charges Internal Service Total 22,674 4,422 235 27,332 23,756 4,633 411 28,800 22,587 4,405 250 27,242 24,784 4,834 494 30,112 24,784 4,834 494 30,112 Expenditures Total 951,904 967,148 1,184,884 1,394,819 2,014,352 Page 371 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 431,899 3,666 5,765 55,162 40,041 5,565 542,099 491,369 ‐ 10,310 ‐ ‐ 9,279 510,958 413,345 800 10,310 18,734 16,850 9,279 469,318 482,763 ‐ 8,000 ‐ ‐ 9,279 500,042 482,763 ‐ 7,000 ‐ ‐ 9,279 499,042 30,434 40,192 95,386 101,283 3,870 19,600 555 291,320 27,432 42,876 97,339 112,946 3,949 6,444 ‐ 290,986 23,831 37,815 102,941 114,224 4,695 6,444 537 290,487 38,059 41,805 121,323 119,292 4,480 4,370 ‐ 329,329 38,044 41,045 121,323 119,292 4,480 4,370 ‐ 328,554 Materials/Supplies 6201‐General Office Supplies 6401‐Building Materials Materials/Supplies Total 8,678 320 8,998 7,800 ‐ 7,800 12,368 ‐ 12,368 7,800 ‐ 7,800 7,800 ‐ 7,800 Fees/Services 6677‐Hazardous Waste Disposal 6755‐Duplicating 6852‐Building + Structure Repair 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total 1,394 ‐ 1,084 11,469 1,928 894 16,769 800 ‐ 19,000 11,850 2,000 ‐ 33,650 2,841 93 679 16,344 ‐ 1,124 21,081 1,300 ‐ 18,600 11,850 2,000 ‐ 33,750 1,300 ‐ 17,400 11,850 2,000 ‐ 32,550 Internal Service 8301‐Technology Costs 8307‐Telephone Costs Internal Service Total 18,994 1,701 20,695 19,901 1,782 21,683 18,922 1,694 20,616 20,762 1,859 22,621 20,762 1,859 22,621 Expenditures Total 879,881 865,077 813,870 893,542 890,567 2361‐Support Services‐ Admin Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6124‐Pub. Safety Retirement‐ Fire 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total Page 372 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 2362‐Technical Services Expenditures Materials/Supplies 6351‐Minor Equipment 6415‐Communication Equip Part 6599‐Miscellaneous Supplies Materials/Supplies Total 9,446 3,305 3,622 16,373 6,050 1,500 500 8,050 6,020 500 212 6,732 6,050 2,000 ‐ 8,050 6,050 2,000 ‐ 8,050 Fees/Services 6675‐Software Purchases 6701‐Cell Phone Charges 6715‐Fire Dispatch ‐ Exclusion Fees/Services Total 327 46,089 865,129 911,544 1,500 61,770 975,000 1,038,270 9,128 53,167 964,311 1,026,606 1,500 62,220 1,046,525 1,110,245 1,000 59,220 1,036,525 1,096,745 Capital Outlays 7518‐Computer Equipment Capital Outlays Total 1,335 1,335 ‐ ‐ 3,231 3,231 ‐ ‐ ‐ ‐ 929,252 1,046,320 1,036,569 1,118,295 1,104,795 Expenditures Total Page 373 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 206 2,403 9,507 283 1,500 10,724 118,434 143,057 500 10,000 11,300 1,000 1,500 10,000 90,000 124,300 254 3,182 6,559 293 1,871 9,972 82,759 104,890 400 10,000 10,400 750 1,500 11,000 93,000 127,050 400 9,000 10,400 750 1,500 11,000 93,000 126,050 Fees/Services 6659‐Testing 6675‐Software Purchases 6677‐Hazardous Waste Disposal 6854‐Car Wash 6856‐Equipment + Machinery Repair Fees/Services Total 6,023 1,048 861 1,027 53,048 62,009 6,000 2,100 1,000 2,000 73,500 84,600 6,433 1,730 1,353 1,053 89,441 100,010 6,000 1,500 1,100 1,250 73,500 83,350 6,000 1,500 1,100 1,250 73,500 83,350 Internal Service 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8308‐Eq Maintenance Cap Outlay Cost Internal Service Total 111,316 167,742 28,275 307,333 99,365 198,426 397,961 695,752 106,629 194,627 374,761 676,017 161,062 199,519 149,165 509,746 161,062 149,519 149,165 459,746 Expenditures Total 512,399 904,652 880,917 720,146 669,146 2363‐Apparatus Maintenance Expenditures Materials/Supplies 6310‐Chemical Supplies 6340‐Gasoline + Diesel Fuels 6342‐Oil + Lubricants 6350‐Hand Tools 6352‐Mechanic Tool Allowance 6356‐Shop Supplies 6410‐Motor Vehicle Parts Materials/Supplies Total Page 374 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 1,704 1,704 ‐ ‐ 1,800 1,800 1,800 1,800 1,800 1,800 ‐ ‐ ‐ ‐ 12 12 ‐ ‐ ‐ ‐ Cultural/Recreational 4304‐Registration Fees Cultural/Recreational Total 3,465 3,465 2,500 2,500 1,190 1,190 2,000 2,000 615 615 Revenues Total 5,169 2,500 3,002 3,800 2,415 Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 407,040 35,080 21,160 7,252 8,398 478,930 479,646 32,992 ‐ ‐ 13,902 526,540 351,188 53,375 9,252 4,046 13,902 431,763 346,045 38,500 ‐ ‐ 9,279 393,824 346,045 38,500 ‐ ‐ 9,279 393,824 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6124‐Pub. Safety Retirement‐ Fire 6127‐Mediflex Reimbursed Expense 6134‐Fire Retiree Health Care Match 6137‐Deferred Comp Employer Match 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total 10,290 7,647 48,775 295,931 1,510 648 ‐ 4,185 105 369,091 11,394 8,171 61,403 334,309 1,693 1,300 ‐ 4,296 ‐ 422,566 9,869 8,152 50,519 264,157 1,597 1,300 ‐ 4,297 115 340,006 21,509 8,493 53,448 244,377 1,280 1,300 1,300 2,185 ‐ 333,892 21,509 8,493 53,448 244,377 1,280 1,300 1,300 2,185 ‐ 333,892 Materials/Supplies 6351‐Minor Equipment 6513‐First Aid Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total ‐ 86,290 1,308 87,597 ‐ 93,000 3,500 96,500 96 1,797 3,222 5,115 ‐ 93,000 3,000 96,000 ‐ 93,000 3,000 96,000 Fees/Services 6611‐EPCR (Electronic Patient Care) 6672‐Contracted Services 6675‐Software Purchases 6683‐Software Maintenance 6999‐Misc. Fees + Services Fees/Services Total ‐ 1,700 ‐ ‐ ‐ 1,700 17,700 12,500 ‐ ‐ ‐ 30,200 75,947 17,085 60 ‐ 623 93,715 20,500 12,500 ‐ 2,500 ‐ 35,500 20,500 12,500 ‐ 2,500 ‐ 35,500 Travel/Training 7401‐Training + Seminars Travel/Training Total 510 510 ‐ ‐ 200 200 ‐ ‐ ‐ ‐ Capital Outlays 7511‐Other Equipment Capital Outlays Total 62,887 62,887 52,400 52,400 52,400 52,400 52,400 52,400 52,400 52,400 2370‐Medical Services Revenues Development Services Fees/Charges 4127‐Fire Administration Fee Development Services Fees/Charges Total Intergovernmental Revenue 4217‐ASU‐Flash Transit Intergovernmental Revenue Total Page 375 City of Tempe Departmental Summary by Cost Center Internal Service 8301‐Technology Costs Internal Service Total Expenditures Total 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 160,969 160,969 168,651 168,651 160,354 160,354 175,952 175,952 175,952 175,952 1,161,684 1,296,857 1,083,553 1,087,568 1,087,568 Page 376 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 139,227 15,954 6,978 ‐ 4,675 166,834 158,648 72,469 ‐ ‐ 2,895 234,012 99,830 72,469 5,415 1,201 3,217 182,132 140,660 14,395 ‐ ‐ 7,000 162,055 140,660 14,395 ‐ ‐ 7,000 162,055 Fringe Benefits 6120‐Fica Taxes 6123‐Employee Health Insurance 6124‐Pub. Safety Retirement‐ Fire 6125‐Pub. Safety Retirement‐ Police 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA Fringe Benefits Total 2,354 17,582 119,535 ‐ 566 1,050 141,087 3,324 17,836 128,969 41,124 564 ‐ 191,817 2,568 13,143 133,430 ‐ 581 ‐ 149,722 12,203 19,672 122,227 ‐ 640 ‐ 154,742 12,203 19,672 122,227 ‐ 640 ‐ 154,742 Materials/Supplies 6339‐Hazardous Material Supplies 6423‐Emergency Preparedness 6424‐Technical Rescue Team Supplies 6551‐Misc. Event Supplies Materials/Supplies Total 9,947 4,012 17,683 171 31,813 15,000 800 10,200 ‐ 26,000 10,957 2,347 40,916 ‐ 54,220 15,000 800 10,200 ‐ 26,000 15,000 800 10,200 ‐ 26,000 Fees/Services 6672‐Contracted Services Fees/Services Total 1,976 1,976 16,400 16,400 1,514 1,514 16,400 16,400 16,400 16,400 Other Contributions/Charges 7008‐Maricopa Civil Defense 7099‐Misc. City Sponsored Events Other Contributions/Charges Total 10,783 2,274 13,057 9,900 11,000 20,900 ‐ 2,566 2,566 10,500 11,000 21,500 10,500 11,000 21,500 Internal Service 8301‐Technology Costs 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs Internal Service Total 31,177 207 341 31,725 32,665 283 357 33,305 31,058 29 339 31,426 34,079 ‐ 372 34,451 34,079 ‐ 372 34,451 Expenditures Total 386,493 522,434 421,580 415,148 415,148 2380‐Special Operations Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total Page 377 City of Tempe Departmental Summary by Fund 18/19 Actual Fire Medical Rescue‐Emergency Medical Transport Fund Revenues Fees/Fines/Forfeitures 4620‐Ambulance Fees Fees/Fines/Forfeitures Total 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 3,442,151 3,442,151 3,698,939 3,698,939 3,845,000 3,845,000 3,900,000 3,900,000 3,900,000 3,900,000 Interest Revenue 4851‐Int Earned‐Pooled Investment Interest Revenue Total (2,222) (2,222) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Miscellaneous Revenue 4939‐Contract Revenue 4949‐Other Miscellaneous Revenue Total 296,858 ‐ 296,858 165,000 ‐ 165,000 145,000 192 145,192 145,000 ‐ 145,000 145,000 ‐ 145,000 Revenues Total 3,736,787 3,863,939 3,990,192 4,045,000 4,045,000 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 545,044 22,069 397,649 16,093 11,950 35,380 ‐ 1,028,185 1,094,555 81,160 689,678 ‐ ‐ 52,630 ‐ 1,918,023 759,984 2,549 560,515 20,817 25,937 47,333 692 1,417,827 1,036,061 10,280 740,838 ‐ ‐ 72,630 969 1,860,778 1,036,061 10,280 740,838 ‐ ‐ 72,630 969 1,860,778 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6124‐Pub. Safety Retirement‐ Fire 6127‐Mediflex Reimbursed Expense 6134‐Fire Retiree Health Care Match 6144‐Pension Expense (GASB 68) 6148‐LTD‐ ASRS 6159‐OPEB Expense (GASB 75) Fringe Benefits Total 73,712 113,155 166,535 32,526 378 11,257 (702,825) 1,537 (547,494) (851,220) 144,407 222,660 321,787 ‐ 14,105 ‐ ‐ ‐ ‐ 702,959 104,058 166,805 230,466 32,714 726 15,698 ‐ 2,366 ‐ 552,833 142,149 225,812 363,923 ‐ 19,840 ‐ ‐ ‐ ‐ 751,724 142,149 225,812 363,923 ‐ 19,840 ‐ ‐ ‐ ‐ 751,724 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6309‐Batteries 6310‐Chemical Supplies 6342‐Oil + Lubricants 6351‐Minor Equipment 6356‐Shop Supplies 6410‐Motor Vehicle Parts 6416‐Comm. Parts ‐ Telephone 6420‐Operating + Maintenance. Supplies 6513‐First Aid Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total ‐ 20,162 768 411 186 ‐ 309 1,199 ‐ ‐ 270,294 ‐ 293,329 200 26,900 2,000 500 3,000 1,500 500 30,640 3,700 ‐ 488,500 2,000 559,440 ‐ 14,834 ‐ 2,871 3,983 ‐ 12,182 17,414 ‐ 1,951 488,500 ‐ 541,735 200 20,000 2,000 1,500 4,500 ‐ 1,000 30,640 3,500 4,000 475,000 ‐ 542,340 200 20,000 2,000 1,500 4,500 ‐ 1,000 30,640 3,500 4,000 475,000 ‐ 542,340 Fees/Services 6655‐Inspection 6672‐Contracted Services 6675‐Software Purchases 6685‐Bank Service Charges 6690‐Medical‐Physical Exams 6701‐Cell Phone Charges 6702‐Telecommunication Services 6704‐Postage 6715‐Fire Dispatch ‐ Exclusion 6716‐Membership + Subs 6832‐Restitution Reimbursement 1,000 26,186 ‐ 2,804 4,175 4,664 ‐ 3,067 288,264 ‐ ‐ 1,800 87,000 ‐ ‐ 15,000 9,000 960 3,450 276,000 300 ‐ 645 20,617 2,798 5,945 33,556 8,196 ‐ 4,491 276,000 1,652 (11,151) 1,800 87,000 1,000 3,250 15,000 5,500 ‐ 2,500 236,865 1,000 ‐ 1,800 87,000 1,000 3,250 15,000 5,500 ‐ 2,500 236,865 1,000 ‐ Page 378 City of Tempe Departmental Summary by Fund 18/19 Actual 6856‐Equipment + Machinery Repair 6992‐Bad Debt Expense 6999‐Misc. Fees + Services Fees/Services Total 20/21 Adjusted Budget 5,000 5,000 ‐ ‐ 6,560 6,560 365,475 365,475 19/20 Budget 19/20 Revised 20/21 Budget 1,351 473,561 760 805,831 5,000 ‐ 15,500 414,010 5,141 ‐ ‐ 347,890 Travel/Training 7401‐Training + Seminars Travel/Training Total 3,695 3,695 5,000 5,000 1,032 1,032 3,000 3,000 3,000 3,000 Capital Outlays 7508‐Motor Vehicles 7511‐Other Equipment 7518‐Computer Equipment Capital Outlays Total 646,851 138,265 2,158 787,274 230,000 137,000 ‐ 367,000 230,000 137,000 ‐ 367,000 ‐ 60,500 ‐ 60,500 ‐ 60,500 ‐ 60,500 ‐ ‐ 13,155 13,155 ‐ ‐ ‐ ‐ ‐ ‐ 27,071 ‐ 145,138 172,209 28,363 ‐ 209,128 237,491 26,968 ‐ 197,256 224,224 29,591 ‐ 283,293 312,884 29,591 50,000 283,293 362,884 ‐ ‐ ‐ 230,000 281,925 511,925 ‐ 127,000 127,000 ‐ 127,000 127,000 ‐ 127,000 127,000 2,239,305 4,729,003 3,579,541 4,023,701 4,073,701 Debt Service/Capital Assets 8002‐Interest Debt Service/Capital Assets Total Internal Service 8301‐Technology Costs 8306‐Vehicle Fuel/Oil Costs 8315‐Interactivity Charges Internal Service Total Transfers 8555‐Reimbursement 8556‐Loan Repayment Transfers Total Expenditures Total Page 379 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 3,442,151 3,442,151 3,698,939 3,698,939 3,845,000 3,845,000 3,900,000 3,900,000 3,900,000 3,900,000 Interest Revenue 4851‐Int Earned‐Pooled Investment Interest Revenue Total (2,222) (2,222) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Miscellaneous Revenue 4939‐Contract Revenue 4949‐Other Miscellaneous Revenue Total 296,858 ‐ 296,858 165,000 ‐ 165,000 145,000 192 145,192 145,000 ‐ 145,000 145,000 ‐ 145,000 Revenues Total 3,736,787 3,863,939 3,990,192 4,045,000 4,045,000 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 545,044 22,069 397,649 16,093 11,950 35,380 ‐ 1,028,185 1,094,555 81,160 689,678 ‐ ‐ 52,630 ‐ 1,918,023 759,984 2,549 560,515 20,817 25,937 47,333 692 1,417,827 1,036,061 10,280 740,838 ‐ ‐ 72,630 969 1,860,778 1,036,061 10,280 740,838 ‐ ‐ 72,630 969 1,860,778 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6124‐Pub. Safety Retirement‐ Fire 6127‐Mediflex Reimbursed Expense 6134‐Fire Retiree Health Care Match 6144‐Pension Expense (GASB 68) 6148‐LTD‐ ASRS 6159‐OPEB Expense (GASB 75) Fringe Benefits Total 73,712 113,155 166,535 32,526 378 11,257 (702,825) 1,537 (547,494) (851,220) 144,407 222,660 321,787 ‐ 14,105 ‐ ‐ ‐ ‐ 702,959 104,058 166,805 230,466 32,714 726 15,698 ‐ 2,366 ‐ 552,833 142,149 225,812 363,923 ‐ 19,840 ‐ ‐ ‐ ‐ 751,724 142,149 225,812 363,923 ‐ 19,840 ‐ ‐ ‐ ‐ 751,724 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6309‐Batteries 6310‐Chemical Supplies 6342‐Oil + Lubricants 6351‐Minor Equipment 6356‐Shop Supplies 6410‐Motor Vehicle Parts 6416‐Comm. Parts ‐ Telephone 6420‐Operating + Maintenance. Supplies 6513‐First Aid Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total ‐ 20,162 768 411 186 ‐ 309 1,199 ‐ ‐ 270,294 ‐ 293,329 200 26,900 2,000 500 3,000 1,500 500 30,640 3,700 ‐ 488,500 2,000 559,440 ‐ 14,834 ‐ 2,871 3,983 ‐ 12,182 17,414 ‐ 1,951 488,500 ‐ 541,735 200 20,000 2,000 1,500 4,500 ‐ 1,000 30,640 3,500 4,000 475,000 ‐ 542,340 200 20,000 2,000 1,500 4,500 ‐ 1,000 30,640 3,500 4,000 475,000 ‐ 542,340 2991‐Emerg Transp Serv Operations Revenues Fees/Fines/Forfeitures 4620‐Ambulance Fees Fees/Fines/Forfeitures Total Page 380 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 1,000 26,186 ‐ 2,804 4,175 4,664 ‐ 3,067 288,264 ‐ ‐ 1,351 473,561 760 805,831 1,800 87,000 ‐ ‐ 15,000 9,000 960 3,450 276,000 300 ‐ 5,000 ‐ 15,500 414,010 645 20,617 2,798 5,945 33,556 8,196 ‐ 4,491 276,000 1,652 (11,151) 5,141 ‐ ‐ 347,890 1,800 87,000 1,000 3,250 15,000 5,500 ‐ 2,500 236,865 1,000 ‐ 5,000 ‐ 6,560 365,475 1,800 87,000 1,000 3,250 15,000 5,500 ‐ 2,500 236,865 1,000 ‐ 5,000 ‐ 6,560 365,475 Travel/Training 7401‐Training + Seminars Travel/Training Total 3,695 3,695 5,000 5,000 1,032 1,032 3,000 3,000 3,000 3,000 Capital Outlays 7508‐Motor Vehicles 7511‐Other Equipment 7518‐Computer Equipment Capital Outlays Total 646,851 138,265 2,158 787,274 230,000 137,000 ‐ 367,000 230,000 137,000 ‐ 367,000 ‐ 60,500 ‐ 60,500 ‐ 60,500 ‐ 60,500 ‐ ‐ 13,155 13,155 ‐ ‐ ‐ ‐ ‐ ‐ 27,071 ‐ 145,138 172,209 28,363 ‐ 209,128 237,491 26,968 ‐ 197,256 224,224 29,591 ‐ 283,293 312,884 29,591 50,000 283,293 362,884 ‐ ‐ ‐ 230,000 281,925 511,925 ‐ 127,000 127,000 ‐ 127,000 127,000 ‐ 127,000 127,000 2,239,305 4,729,003 3,579,541 4,023,701 4,073,701 Fees/Services 6655‐Inspection 6672‐Contracted Services 6675‐Software Purchases 6685‐Bank Service Charges 6690‐Medical‐Physical Exams 6701‐Cell Phone Charges 6702‐Telecommunication Services 6704‐Postage 6715‐Fire Dispatch ‐ Exclusion 6716‐Membership + Subs 6832‐Restitution Reimbursement 6856‐Equipment + Machinery Repair 6992‐Bad Debt Expense 6999‐Misc. Fees + Services Fees/Services Total Debt Service/Capital Assets 8002‐Interest Debt Service/Capital Assets Total Internal Service 8301‐Technology Costs 8306‐Vehicle Fuel/Oil Costs 8315‐Interactivity Charges Internal Service Total Transfers 8555‐Reimbursement 8556‐Loan Repayment Transfers Total Expenditures Total Page 381 City of Tempe Departmental Summary by Fund 18/19 Actual Fire Medical Rescue‐Restricted Revenue/Donation/Grant Funds Revenues Intergovernmental Revenue 4202‐Federal Grants 4220‐Other: IGA 4226‐Other Grants(Non Fed or State) Intergovernmental Revenue Total 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 150,638 ‐ 12,145 162,783 ‐ 150,000 ‐ 150,000 112,709 636,730 ‐ 749,439 14,106 636,730 ‐ 650,836 14,106 636,730 ‐ 650,836 8,162 ‐ ‐ 8,162 7,500 609,714 ‐ 617,214 5,000 99,444 1,598 106,042 5,000 564,502 ‐ 569,502 5,000 564,502 ‐ 569,502 Revenues Total 170,945 767,214 855,481 1,220,338 1,220,338 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay Salary/Wages Total ‐ ‐ 63,254 ‐ ‐ 63,254 113,042 ‐ ‐ ‐ ‐ 113,042 92,151 81,872 ‐ 5,710 2,889 182,622 111,991 ‐ ‐ ‐ ‐ 111,991 111,991 ‐ ‐ ‐ ‐ 111,991 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6124‐Pub. Safety Retirement‐ Fire 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ ASRS Fringe Benefits Total ‐ ‐ ‐ 45,467 ‐ ‐ 45,467 8,485 13,689 26,758 ‐ 1,168 ‐ 50,100 13,924 18,773 15,322 ‐ 2,421 267 50,707 8,567 13,685 18,464 ‐ 1,280 ‐ 41,996 8,567 13,685 18,464 ‐ 1,280 ‐ 41,996 Materials/Supplies 6305‐Uniform Allowance 6339‐Hazardous Material Supplies 6351‐Minor Equipment 6424‐Technical Rescue Team Supplies 6513‐First Aid Supplies Materials/Supplies Total ‐ 9,687 ‐ 4,546 12,044 26,277 ‐ ‐ ‐ ‐ ‐ ‐ 331 ‐ 328 1,503 ‐ 2,162 350 ‐ 500 ‐ ‐ 850 350 ‐ 500 ‐ ‐ 850 Fees/Services 6611‐EPCR (Electronic Patient Care) 6672‐Contracted Services 6701‐Cell Phone Charges 6852‐Building + Structure Repair 6999‐Misc. Fees + Services Fees/Services Total ‐ 1,139 ‐ 3,642 ‐ 4,781 ‐ ‐ ‐ ‐ 604,072 604,072 5,000 4,813 2,443 2,600 122,091 136,947 7,500 ‐ 2,500 2,700 1,052,801 1,065,501 7,500 ‐ 2,500 2,700 1,052,801 1,065,501 Travel/Training 7401‐Training + Seminars Travel/Training Total 28,000 28,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Capital Outlays 7511‐Other Equipment Capital Outlays Total 12,145 12,145 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 179,925 767,214 372,438 1,220,338 1,220,338 Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐ RR+D 4938‐Refunds Miscellaneous Revenue Total Page 382 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 44302‐Fire Prevention Donations Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ 1,620 1,620 1,620 1,620 3,240 3,240 3,240 3,240 Revenues Total ‐ 1,620 1,620 3,240 3,240 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 1,620 1,620 ‐ ‐ 3,240 3,240 3,240 3,240 Expenditures Total ‐ 1,620 ‐ 3,240 3,240 Page 383 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 44304‐Paramedic Donations Revenues Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total 8,162 ‐ 8,162 7,500 82,207 89,707 5,000 78,110 83,110 5,000 158,620 163,620 5,000 158,620 163,620 Revenues Total 8,162 89,707 83,110 163,620 163,620 Expenditures Materials/Supplies 6513‐First Aid Supplies Materials/Supplies Total 12,044 12,044 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6852‐Building + Structure Repair 6999‐Misc. Fees + Services Fees/Services Total 3,642 ‐ 3,642 ‐ 89,707 89,707 2,600 ‐ 2,600 2,700 160,920 163,620 2,700 160,920 163,620 Expenditures Total 15,686 89,707 2,600 163,620 163,620 Page 384 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 44305‐Special Operations Restitution Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ 1,729 1,729 1,729 1,729 3,458 3,458 3,458 3,458 Revenues Total ‐ 1,729 1,729 3,458 3,458 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 1,729 1,729 ‐ ‐ 3,458 3,458 3,458 3,458 Expenditures Total ‐ 1,729 ‐ 3,458 3,458 Page 385 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 46309‐2017 RRT 170823‐01 (F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total 73,017 73,017 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 73,017 ‐ ‐ ‐ ‐ Expenditures Salary/Wages 6012‐Overtime Salary/Wages Total 28,276 28,276 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6124‐Pub. Safety Retirement‐ Fire Fringe Benefits Total 20,325 20,325 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6339‐Hazardous Material Supplies 6424‐Technical Rescue Team Supplies Materials/Supplies Total 9,687 1,474 11,161 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6672‐Contracted Services Fees/Services Total 327 327 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Travel/Training 7401‐Training + Seminars Travel/Training Total 10,500 10,500 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 70,588 ‐ ‐ ‐ ‐ Page 386 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 77,621 77,621 ‐ ‐ 8,603 8,603 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 68,168 ‐ 68,168 ‐ 1,598 1,598 3,885 ‐ 3,885 3,885 ‐ 3,885 Revenues Total 77,621 68,168 10,201 3,885 3,885 Expenditures Salary/Wages 6012‐Overtime Salary/Wages Total 34,978 34,978 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6124‐Pub. Safety Retirement‐ Fire Fringe Benefits Total 25,143 25,143 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6424‐Technical Rescue Team Supplies Materials/Supplies Total 3,072 3,072 ‐ ‐ 1,503 1,503 ‐ ‐ ‐ ‐ Fees/Services 6672‐Contracted Services 6999‐Misc. Fees + Services Fees/Services Total 813 ‐ 813 ‐ 68,168 68,168 4,813 ‐ 4,813 ‐ 3,885 3,885 ‐ 3,885 3,885 Travel/Training 7401‐Training + Seminars Travel/Training Total 17,500 17,500 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 81,506 68,168 6,316 3,885 3,885 46310‐2018 Spec Ops 180822‐01(F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D 4938‐Refunds Miscellaneous Revenue Total Page 387 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 46311‐2018 Firehouse Subs Rexone (O) Revenues Intergovernmental Revenue 4226‐Other Grants(Non Fed or State) Intergovernmental Revenue Total 12,145 12,145 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 12,145 ‐ ‐ ‐ ‐ Expenditures Capital Outlays 7511‐Other Equipment Capital Outlays Total 12,145 12,145 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 12,145 ‐ ‐ ‐ ‐ Page 388 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 46312‐2014 PAS SRPMIC Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total ‐ ‐ 150,000 150,000 636,730 636,730 636,730 636,730 636,730 636,730 Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ 455,990 455,990 ‐ ‐ 395,299 395,299 395,299 395,299 Revenues Total ‐ 605,990 636,730 1,032,029 1,032,029 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay Salary/Wages Total ‐ ‐ ‐ ‐ ‐ 113,042 ‐ ‐ ‐ 113,042 92,151 81,872 5,710 2,889 182,622 111,991 ‐ ‐ ‐ 111,991 111,991 ‐ ‐ ‐ 111,991 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ ASRS Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ 8,485 13,689 26,758 1,168 ‐ 50,100 13,924 18,773 15,322 2,421 267 50,707 8,567 13,685 18,464 1,280 ‐ 41,996 8,567 13,685 18,464 1,280 ‐ 41,996 Materials/Supplies 6305‐Uniform Allowance 6351‐Minor Equipment Materials/Supplies Total ‐ ‐ ‐ ‐ ‐ ‐ 331 328 659 350 500 850 350 500 850 Fees/Services 6611‐EPCR (Electronic Patient Care) 6701‐Cell Phone Charges 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ 442,848 442,848 5,000 2,443 ‐ 7,443 7,500 2,500 867,192 877,192 7,500 2,500 867,192 877,192 Expenditures Total ‐ 605,990 241,431 1,032,029 1,032,029 Page 389 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 46313‐2019 Firehouse Subs Highris(O) Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 17,985 17,985 ‐ ‐ ‐ ‐ Revenues Total ‐ ‐ 17,985 ‐ ‐ Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 17,985 17,985 ‐ ‐ ‐ ‐ Expenditures Total ‐ ‐ 17,985 ‐ ‐ Page 390 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 46314‐2019 Spec Ops MSU 190823‐01(F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total ‐ ‐ ‐ ‐ 90,000 90,000 ‐ ‐ ‐ ‐ Revenues Total ‐ ‐ 90,000 ‐ ‐ Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 90,000 90,000 ‐ ‐ ‐ ‐ Expenditures Total ‐ ‐ 90,000 ‐ ‐ Page 391 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 46315‐2019 100 PT MMRS 190214‐01(F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total ‐ ‐ ‐ ‐ 14,106 14,106 14,106 14,106 14,106 14,106 Revenues Total ‐ ‐ 14,106 14,106 14,106 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 14,106 14,106 14,106 14,106 14,106 14,106 Expenditures Total ‐ ‐ 14,106 14,106 14,106 Page 392 City of Tempe Departmental Summary All Funds 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 8,823,434 8,823,434 9,019,211 9,019,211 8,961,766 8,961,766 9,243,442 9,243,442 8,554,736 8,554,736 Business Licenses 4131‐Alcoholic Beverage License 4144‐Outdoor Shows Business Licenses Total 20,189 8,065 28,254 30,000 10,000 40,000 30,000 10,000 40,000 30,000 10,000 40,000 29,104 9,702 38,806 Intergovernmental Revenue 4202‐Federal Grants 4210‐State Grants 4220‐Other: IGA 4226‐Other Grants(Non Fed or State) Intergovernmental Revenue Total 294,045 170 64,506 (591) 358,131 10,000 189,000 47,472 ‐ 246,472 8,816 207,961 308,503 ‐ 525,280 10,000 255,000 140,841 ‐ 405,841 10,000 255,000 140,841 ‐ 405,841 2,370,976 644,020 ‐ 1,475,348 13,445 485 12,302 276,545 5,380 2,552 76,935 320 199,827 (65,636) 523,374 182,620 7,063 93,205 187,292 14,040 1,728 10,297 ‐ 8,732 728 34,208 37,608 2,783 99,362 6,392 16,725 15,602 67,369 62,604 94,334 410,142 56,578 2,259,853 2,425,740 686,812 4,500 1,467,896 13,000 ‐ 5,000 245,300 ‐ 1,500 60,000 ‐ 198,900 (70,000) 244,687 160,000 10,000 93,205 104,450 9,100 5,000 7,000 11,812 5,500 ‐ 7,100 55,000 3,000 108,000 2,000 15,000 6,500 45,000 40,000 40,000 307,500 16,000 ‐ 2,251,973 664,776 942 889,435 30,650 107 8,238 264,689 ‐ 2,238 55,556 206 212,874 (33,594) ‐ 164,013 13,984 42,756 117,633 11,444 977 7,475 11,823 4,082 1,401 36,342 12,780 1,104 53,193 2,048 9,954 6,586 45,000 36,000 53,082 327,500 18,378 ‐ 3,157,901 52,000 2,500 1,426,127 11,500 ‐ 44,600 270,300 ‐ 1,500 60,000 ‐ 213,939 (22,340) 244,687 110,000 10,000 93,205 104,450 9,100 5,000 7,000 11,000 5,500 1,401 10,600 53,500 3,000 108,000 2,000 15,000 6,500 45,000 36,000 43,000 317,500 48,000 ‐ 2,685,330 27,635 1,367 437,186 11,047 ‐ 27,838 72,051 ‐ 820 12,108 ‐ 213,939 (12,219) 133,835 110,166 5,470 50,980 57,130 4,977 2,735 3,829 11,000 3,008 1,401 5,798 29,262 1,641 59,072 1,094 8,204 1,648 11,414 9,132 10,906 82,732 12,176 ‐ Community Services Revenues Local Taxes 4005‐Performing Arts Tax Local Taxes Total Cultural/Recreational 4301‐Fees + Admissions 4302‐Rental Charges 4303‐Teen Zone Fees 4304‐Registration Fees 4305‐Sponsorship Fees 4306‐Vending Machines 4308‐Special Recreation 4309‐Retail Sales 4310‐Tournament Fees 4311‐Pro Shop + Restaurant Rent 4312‐Library Fines + Fees 4313‐Non‐Resident Library Fee 4314‐Range Ball Revenue 4315‐Program Subsidy 4316‐Spring Training Rental 4318‐Non‐Spring Training Rental 4319‐Non‐Spring Training Concession 4320‐Diablo Billboard Revenue 4321‐Lot Sales + Burial 4322‐Lot Care‐Markers, Curbs 4325‐Escalante Fees 4326‐Recreation Center Fees 4327‐Senior Center 4328‐Middle School 4329‐Teen 4333‐Daily Permit Fee 4341‐Educ. Program Use Fee‐Semester/Quarter 4342‐Educ. Program Use Fee‐Semester/Quarter 4343‐Concessions 4344‐Group Fees 4346‐Junior Golf Fees 4351‐Box Office Fee Revenue 4352‐Convenience Fee Revenue 4353‐Production Fees Equipment 4354‐Production Fees Services 4355‐Facility Rental Revenue 4356‐Facility Commissions 4360‐KZ‐ School Year Registration Page 393 City of Tempe Departmental Summary All Funds 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 115,865 589,084 2,410 147,475 10,059,970 ‐ ‐ ‐ ‐ 6,334,502 ‐ ‐ ‐ ‐ 5,325,645 ‐ ‐ ‐ ‐ 6,507,470 20/21 Adjusted Budget ‐ ‐ ‐ ‐ 4,094,712 Interest Revenue 4851‐Int Earned‐Pooled Investment Interest Revenue Total (62,449) (62,449) ‐ ‐ (27,900) (27,900) ‐ ‐ ‐ ‐ Miscellaneous Revenue 4902‐Land + Building Facility Rental 4903‐Proceeds on Sale of Assets 4907‐Donations 4909‐Recycle/Scrap Material Revenue 4910‐Recovery of Write‐Offs 4912‐Recovery of PY Expend/Revenue 4913‐Photocopies 4930‐Prior Year Equity‐ RR+D 4935‐Cash Over/Short 4938‐Refunds 4943‐Administration Fee 4949‐Other 4950‐Miscellaneous Miscellaneous Revenue Total 619,777 162,614 241,596 ‐ 6,224 690 4,918 ‐ (268) (25) 2,773 185,768 68,567 1,292,635 547,913 ‐ 286,500 ‐ ‐ ‐ 1,000 998,332 ‐ ‐ ‐ 129,000 59,500 2,022,245 537,913 4,115 228,170 133 ‐ ‐ 4,143 994,390 31 ‐ 6,740 138,467 42,066 1,956,168 537,913 ‐ 244,489 ‐ ‐ ‐ 1,000 1,092,632 15 ‐ ‐ 119,000 59,500 2,054,549 537,913 ‐ 244,489 ‐ ‐ ‐ 627 1,092,632 15 ‐ ‐ 119,000 46,438 2,041,114 94,750 94,750 94,750 94,750 94,750 94,750 344,750 344,750 344,750 344,750 Revenues Total 20,594,724 17,757,180 16,875,709 18,596,052 15,479,959 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6020‐Event/Reimbursement‐ Labor Salary/Wages Total 7,624,273 4,823,064 142,851 672,441 388,912 33,141 16,537 (87,562) 13,613,657 10,560,776 3,949,083 136,368 ‐ 47,525 31,053 17,400 ‐ 14,742,205 8,809,920 3,185,653 122,630 616,903 313,574 41,845 16,685 (31,505) 13,075,705 10,877,493 3,833,523 146,368 ‐ 1,811 28,682 19,384 ‐ 14,907,261 10,378,628 3,352,992 146,368 ‐ 1,811 28,682 19,384 (167) 13,927,698 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6128‐Defined Benefit‐ Ret Health 6137‐Deferred Comp Employer Match 6138‐Defined Contribution‐ Ret HRA 6142‐Pre‐Medicare HRA Contribution 6145‐ACR‐ ASRS 6148‐LTD‐ ASRS Fringe Benefits Total 1,007,939 1,179,559 1,431,098 72,712 136,548 6,231 136,986 361,266 13,933 16,170 4,362,441 1,098,286 1,344,742 1,906,892 92,380 145,116 6,000 121,859 292,644 ‐ ‐ 5,007,919 977,626 1,263,974 1,711,951 109,162 145,116 ‐ 127,176 316,949 9,291 17,764 4,679,009 1,137,676 1,444,451 2,054,604 106,240 157,206 ‐ 122,359 346,410 ‐ ‐ 5,368,946 1,067,367 1,369,766 1,935,737 104,960 157,206 ‐ 122,359 346,410 ‐ ‐ 5,103,805 4364‐KZ‐ Camps 4365‐KZ‐ Summer 4366‐KZ‐ T‐Shirt Sales 4369‐KZ‐ Pre School Cultural/Recreational Total Interfund Transfers 4973‐Interfund Transfer From Interfund Transfers Total Page 394 City of Tempe Departmental Summary All Funds Materials/Supplies 6201‐General Office Supplies 6301‐Film + Recording Supplies 6302‐Museum Exhibit Supplies 6304‐Graphics Supplies 6305‐Uniform Allowance 6306‐Education Supplies 6308‐Misc. Meeting Supplies 6309‐Batteries 6310‐Chemical Supplies 6315‐Landscaping Supplies 6320‐Rec + Playground Supplies 6321‐Cemetery Supplies 6322‐Ceramic Supplies 6323‐Arts Supplies 6324‐Dance Music & Theater Supplies 6340‐Gasoline + Diesel Fuels 6342‐Oil + Lubricants 6346‐Tires + Tubes 6350‐Hand Tools 6351‐Minor Equipment 6352‐Mechanic Tool Allowance 6356‐Shop Supplies 6357‐Bike Squad Supplies 6362‐Street + Traffic Sign Material 6366‐Paint, Thinner, Etc. 6370‐Printing + Copier Supplies 6381‐Back‐up Generators 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 6420‐Operating + Maintenance. Supplies 6425‐Custodial Supplies 6435‐Storm Drain, Water + Irrigation 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 6510‐Food + Beverage Supplies 6513‐First Aid Supplies 6514‐Awards + Recognition 6520‐Event/Reimbursement‐ M + E 6551‐Misc. Event Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 65,495 487 8,644 ‐ 47,561 4,143 94 908 174,640 102,884 639,660 3,890 2,705 17,990 960 ‐ 1,436 19 12,461 72,602 ‐ 15,544 ‐ 5,592 893 17,118 1,438 762 ‐ 3,705 1,889 3,384 8,962 5,095 455 136,488 47,113 35,344 10,009 20,176 24,699 2,789 478,978 4,898 26,798 5,098 57,203 2,030 27,944 (7,765) 36,342 12,727 130,493 2,272,781 75,032 150 8,500 ‐ 66,665 6,500 1,000 300 275,757 211,361 206,452 2,000 2,000 15,000 1,400 350 4,410 ‐ 20,572 134,263 ‐ 29,350 ‐ 3,000 10,400 8,800 ‐ 5,974 42,000 7,850 2,000 5,000 5,250 13,000 ‐ 388,423 55,663 110,305 6,990 15,000 40,500 4,950 432,641 4,000 ‐ 5,000 55,000 6,090 34,610 ‐ 24,450 18,550 109,510 2,476,018 47,511 ‐ 7,317 85 69,450 1,004 154 305 240,404 165,224 164,744 8,466 2,524 9,142 339 ‐ 1,272 601 18,073 86,336 645 12,040 281 4,373 12,577 33,688 1,336 3,684 44,637 11,344 4,359 8,364 9,077 8,234 ‐ 342,848 46,496 98,193 7,158 14,069 24,918 1,735 363,294 3,220 1,000 4,911 35,000 3,041 42,844 (15,058) 41,841 14,246 50,969 2,058,315 55,095 150 8,500 ‐ 79,265 2,500 ‐ 300 261,657 201,161 247,349 ‐ 2,000 15,000 1,400 350 3,410 ‐ 18,772 96,177 ‐ 29,950 ‐ 3,000 10,050 8,800 ‐ 6,550 42,000 7,750 2,000 5,000 5,250 10,000 ‐ 395,923 53,313 125,588 6,990 15,000 40,500 5,200 444,641 3,000 ‐ 5,000 55,000 6,674 39,700 ‐ 36,850 14,350 84,831 2,455,996 40,534 150 (6,000) ‐ 61,765 ‐ ‐ 300 261,657 201,161 204,359 ‐ 1,500 10,000 1,000 350 3,410 ‐ 18,772 76,177 ‐ 29,950 ‐ 3,000 10,050 8,800 ‐ 6,550 42,000 7,750 2,000 5,000 5,250 10,000 ‐ 390,923 53,313 125,588 6,990 15,000 20,000 4,860 434,641 2,000 ‐ 5,000 ‐ 4,174 29,100 ‐ 33,350 13,750 37,331 2,181,505 Page 395 City of Tempe Departmental Summary All Funds Fees/Services 6602‐On‐line Usage Fee 6603‐Off‐line Usage Fee 6604‐Electricity‐ Audit 6605‐Electricity 6606‐Environmental Permits 6607‐Heating Fuel 6609‐Water, Refuse + Sewer 6615‐SRP Water 6616‐CAP Water 6620‐Fixed Route Service 6625‐Security 6629‐Events/Promotions 6638‐Contracted Temporary Labor 6643‐RPTA ‐ Fixed Route Service 6648‐Artist Fees + Services 6650‐Custodial Maintenance/Service 6651‐Rule 11 Services 6655‐Inspection 6656‐Consultants 6657‐Survey + Staking 6668‐Legal Fees 6672‐Contracted Services 6673‐Landfill Usage Charges 6675‐Software Purchases 6676‐Training + Development 6682‐Software Lease/Rental 6683‐Software Maintenance 6685‐Bank Service Charges 6688‐Off‐Site Storage 6693‐Laundry Uniforms + Towel 6701‐Cell Phone Charges 6702‐Telecommunication Services 6704‐Postage 6705‐Equipment Maintenance 6710‐Vehicle Data Cards 6712‐Golf Management Fees 6715‐Fire Dispatch ‐ Exclusion 6716‐Membership + Subs 6725‐Parks Irrigation Syst Efficiencies 6727‐Arts Grants 6751‐Advertising 6753‐Outside Printing/Forms 6755‐Duplicating 6796‐Streetcar Operations & Maint 6797‐Construction Management 6802‐Property Insurance Premium 6804‐Liability Insurance Premium 6821‐Incentive Payments 6832‐Restitution Reimbursement 6852‐Building + Structure Repair 6854‐Car Wash 6856‐Equipment + Machinery Repair 6864‐Storm Drain + Irrigation Repair 6902‐Office Rental 6904‐Land Lease 6906‐Equipment + Machine Rental 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 29,263 7,382 ‐ 324,040 44 4,240 73,663 7,310 ‐ 1,369 29,632 19,556 493,505 ‐ 156,435 ‐ 66 1,090 ‐ ‐ 7,500 1,709,269 2 20,704 47,819 3,927 1,736 99,637 1,836 17 31,272 8,533 491 11,281 15 234,888 ‐ 23,719 6 63 262,774 33,812 25,671 ‐ 202,119 19,180 2,953 ‐ ‐ 1,082 ‐ 27,962 ‐ 3,390 18,954 53,034 30,000 7,500 174,191 1,254,173 200 20,829 3,108,703 26,907 94,510 ‐ ‐ 10,550 737,432 ‐ 155,887 2,500 ‐ 500 2,500 5,000 ‐ 2,457,420 8,000 82,700 49,250 4,000 4,600 87,319 ‐ ‐ 49,802 7,368 800 21,500 ‐ 234,800 1,200 16,887 ‐ ‐ 264,331 39,425 28,031 ‐ 96,042 28,000 3,000 34,531 ‐ 10,000 150 35,875 500 ‐ 23,549 42,875 7,159 11,827 68,720 1,220,444 124 13,162 3,047,258 20,476 116,296 ‐ ‐ 1,353 1,398,930 82 117,974 ‐ ‐ ‐ ‐ 7,268 ‐ 2,027,348 8,099 11,115 47,059 4,000 2,879 90,789 ‐ ‐ 53,492 21,848 518 9,704 ‐ 213,170 ‐ 30,452 ‐ ‐ 234,695 31,391 21,149 2,320 180,000 28,655 3,498 ‐ (1,703) 20,081 ‐ 36,187 ‐ ‐ 150 54,859 30,000 7,500 174,191 1,260,423 200 13,329 3,218,869 27,095 94,510 ‐ ‐ 1,250 815,155 ‐ 155,887 2,500 ‐ 500 2,500 10,500 ‐ 2,291,577 8,300 82,500 49,750 4,000 4,600 100,763 ‐ ‐ 48,635 9,809 800 21,500 ‐ 241,844 ‐ 17,887 ‐ ‐ 264,206 38,425 22,491 ‐ 21,042 35,000 3,700 34,531 ‐ 10,000 150 37,049 500 ‐ 23,549 44,667 30,000 7,500 174,191 1,182,423 200 13,329 3,086,869 27,095 94,510 ‐ ‐ 1,250 728,085 ‐ 155,687 2,500 ‐ 500 2,500 10,500 ‐ 1,836,238 8,300 82,500 49,750 ‐ 4,600 100,763 ‐ ‐ 43,710 9,809 800 21,500 ‐ 241,844 ‐ 17,887 ‐ ‐ 205,190 37,425 19,241 ‐ 21,042 35,000 3,700 34,531 ‐ 10,000 150 37,049 500 ‐ 23,549 44,667 Page 396 City of Tempe Departmental Summary All Funds 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 2,207 1,746 83 82,284 4,087,558 4,550 ‐ 40 1,534,112 10,802,039 2,277 ‐ 59 719,601 9,884,765 5,115 ‐ 250,040 2,050,583 11,537,422 20/21 Adjusted Budget 5,115 ‐ 250,030 2,025,258 10,687,287 677 50,000 50,000 24,960 125,637 5,500 50,000 90,000 113,500 259,000 ‐ 52,545 52,545 46,939 152,029 5,500 50,000 50,000 135,989 241,489 5,500 50,000 50,000 82,320 187,820 ‐ ‐ ‐ ‐ 25 25 ‐ ‐ ‐ ‐ Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 35,051 258 25,199 9,899 70,406 31,930 500 21,900 4,821 59,151 26,251 ‐ 19,317 8,231 53,799 36,102 500 23,250 11,651 71,503 23,602 ‐ 21,750 10,950 56,302 Capital Outlays 7504‐Structure + Building Improvements 7506‐Office Equipment 7507‐Lawn + Turf Equipment 7508‐Motor Vehicles 7511‐Other Equipment 7517‐Interior Improvements 7518‐Computer Equipment 7527‐Office Furniture 7533‐Equipment Lease Payment Capital Outlays Total ‐ 653 220,820 40,640 78,199 2,147 38,242 7,444 173,758 561,903 ‐ ‐ 109,809 122,320 25,487 ‐ 4,785 ‐ 173,758 436,159 31,648 ‐ 109,811 131,688 25,487 ‐ 48,028 429 173,758 520,849 ‐ ‐ 191,350 ‐ 90,000 ‐ ‐ ‐ 173,758 455,108 ‐ ‐ 191,350 ‐ 90,000 ‐ ‐ ‐ 173,758 455,108 Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8309‐Support Services Charges 8313‐Risk Management Charges 8315‐Interactivity Charges 8324‐Interactivity Cr‐Support Serv Internal Service Total 2,419,721 156,359 22,897 37,723 189,156 ‐ 70,114 230,521 514,198 (65,516) 3,575,172 2,425,530 511,798 75,239 164,565 200,679 599,560 89,711 138,895 547,659 (115,167) 4,638,469 2,306,204 457,437 52,243 167,411 190,807 217,755 89,711 263,020 548,135 (115,166) 4,177,557 2,530,532 594,271 70,975 171,054 209,362 1,037,045 63,183 252,842 573,769 (124,029) 5,379,004 2,530,532 594,271 70,975 171,054 209,362 928,045 63,183 252,842 573,769 (124,029) 5,270,004 ‐ ‐ ‐ ‐ 174,191 (557,582) 39,281 (344,110) 174,191 ‐ 37,790 211,981 424,072 (542,179) 39,281 (78,826) 424,072 (542,179) 39,281 (78,826) 28,669,555 38,076,850 34,814,034 40,337,903 37,790,703 6990‐Taxes + Licenses 6994‐ProCard Disputed Items 6996‐Parking 6999‐Misc. Fees + Services Fees/Services Total Other Contributions/Charges 7001‐Non‐Departmental Contribution 7052‐Ironman Sponsorship 7053‐Rock‐n‐Roll Sponsorship 7099‐Misc. City Sponsored Events Other Contributions/Charges Total Tempe Health Plan 7201‐PPO Medical Claims Tempe Health Plan Total Transfers 8552‐Interfund Transfer To 8555‐Reimbursement 8556‐Loan Repayment Transfers Total Expenditures Total Page 397 City of Tempe Departmental Summary by Fund 18/19 Actual Community Services‐General Fund Revenues Business Licenses 4131‐Alcoholic Beverage License 4144‐Outdoor Shows Business Licenses Total 20/21 Adjusted Budget 19/20 Budget 19/20 Revised 20/21 Budget 20,189 8,065 28,254 30,000 10,000 40,000 30,000 10,000 40,000 30,000 10,000 40,000 29,104 9,702 38,806 428,349 64,697 ‐ 1,473,161 870 ‐ 1,500 18,089 2,552 76,935 320 (65,636) 523,374 182,620 7,063 93,205 187,292 14,040 1,456 10,297 ‐ 8,732 34,208 37,608 2,783 99,362 3,152 16,725 7,280 2,259,853 115,865 589,084 2,410 147,475 6,344,720 439,240 66,500 4,500 1,467,896 1,000 ‐ 5,000 20,300 1,500 60,000 ‐ (70,000) 244,687 160,000 10,000 93,205 104,450 9,100 5,000 7,000 ‐ 5,500 7,100 55,000 3,000 108,000 2,000 15,000 7,500 ‐ ‐ ‐ ‐ ‐ 2,832,478 268,217 44,464 942 887,424 1,000 39 ‐ 14,653 2,238 55,556 206 (33,594) ‐ 164,013 13,984 42,756 117,633 11,444 977 7,475 11 4,082 36,342 12,780 1,104 53,193 2,000 9,954 7,500 ‐ ‐ ‐ ‐ ‐ 1,726,393 449,590 49,250 2,500 1,374,116 1,000 ‐ 37,000 11,900 1,500 60,000 ‐ (22,340) 244,687 110,000 10,000 93,205 104,450 9,100 5,000 7,000 ‐ 5,500 10,600 53,500 3,000 108,000 2,000 15,000 7,500 ‐ ‐ ‐ ‐ ‐ 2,753,058 18,069 26,937 1,367 422,493 547 ‐ 20,238 6,508 820 12,108 ‐ (12,219) 133,835 110,166 5,470 50,980 57,130 4,977 2,735 3,829 ‐ 3,008 5,798 29,262 1,641 59,072 1,094 8,204 4,102 ‐ ‐ ‐ ‐ ‐ 978,171 Miscellaneous Revenue 4902‐Land + Building Facility Rental 4909‐Recycle/Scrap Material Revenue 4912‐Recovery of PY Expend/Revenue 4913‐Photocopies 4935‐Cash Over/Short 4938‐Refunds 4949‐Other 4950‐Miscellaneous Miscellaneous Revenue Total 619,777 ‐ 104 4,918 (151) (25) 159,632 39,127 823,383 547,913 ‐ ‐ 1,000 ‐ ‐ 99,000 30,000 677,913 537,913 133 ‐ 4,143 31 ‐ 118,357 30,000 690,577 537,913 ‐ ‐ 500 15 ‐ 99,000 30,000 667,428 537,913 ‐ ‐ 500 15 ‐ 99,000 30,000 667,428 Interfund Transfers 4973‐Interfund Transfer From Interfund Transfers Total 20,750 20,750 20,750 20,750 20,750 20,750 20,750 20,750 20,750 20,750 Revenues Total 7,217,108 3,571,141 2,477,720 3,481,236 1,705,155 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 5,820,021 4,133,504 114,641 539,588 310,124 8,425,023 3,426,405 131,521 ‐ 43,752 7,087,252 2,624,178 102,088 491,237 262,118 8,219,251 3,102,170 141,521 ‐ 1,351 7,831,390 2,652,948 141,521 ‐ 1,351 Cultural/Recreational 4301‐Fees + Admissions 4302‐Rental Charges 4303‐Teen Zone Fees 4304‐Registration Fees 4305‐Sponsorship Fees 4306‐Vending Machines 4308‐Special Recreation 4309‐Retail Sales 4311‐Pro Shop + Restaurant Rent 4312‐Library Fines + Fees 4313‐Non‐Resident Library Fee 4315‐Program Subsidy 4316‐Spring Training Rental 4318‐Non‐Spring Training Rental 4319‐Non‐Spring Training Concession 4320‐Diablo Billboard Revenue 4321‐Lot Sales + Burial 4322‐Lot Care‐Markers, Curbs 4325‐Escalante Fees 4326‐Recreation Center Fees 4327‐Senior Center 4328‐Middle School 4333‐Daily Permit Fee 4341‐Educ. Program Use Fee‐Semester/Quarter 4342‐Educ. Program Use Fee‐Semester/Quarter 4343‐Concessions 4344‐Group Fees 4346‐Junior Golf Fees 4355‐Facility Rental Revenue 4360‐KZ‐ School Year Registration 4364‐KZ‐ Camps 4365‐KZ‐ Summer 4366‐KZ‐ T‐Shirt Sales 4369‐KZ‐ Pre School Cultural/Recreational Total Page 398 City of Tempe Departmental Summary by Fund 6015‐Holiday Pay 6017‐Bilingual Pay 6020‐Event/Reimbursement‐ Labor Salary/Wages Total 17,547 14,506 (87,562) 10,862,368 23,339 15,000 ‐ 12,065,040 28,418 14,876 (31,505) 10,578,662 20/21 Adjusted Budget 20,968 20,968 17,308 17,308 ‐ ‐ 11,502,569 10,665,486 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6128‐Defined Benefit‐ Ret Health 6137‐Deferred Comp Employer Match 6138‐Defined Contribution‐ Ret HRA 6142‐Pre‐Medicare HRA Contribution 6145‐ACR‐ ASRS 6148‐LTD‐ ASRS Fringe Benefits Total 802,752 931,892 1,033,396 54,265 105,870 6,231 97,300 313,071 9,357 12,802 3,366,934 898,886 1,087,442 1,493,536 74,345 109,410 6,000 81,624 264,924 ‐ ‐ 4,016,167 791,515 1,027,036 1,334,698 87,806 109,410 ‐ 86,941 286,927 7,252 14,405 3,745,990 877,634 1,111,838 1,490,420 80,640 132,180 ‐ 74,290 327,462 ‐ ‐ 4,094,464 818,357 1,053,167 1,402,305 80,640 132,180 ‐ 74,290 327,462 ‐ ‐ 3,888,401 Materials/Supplies 6201‐General Office Supplies 6301‐Film + Recording Supplies 6302‐Museum Exhibit Supplies 6304‐Graphics Supplies 6305‐Uniform Allowance 6306‐Education Supplies 6308‐Misc. Meeting Supplies 6310‐Chemical Supplies 6315‐Landscaping Supplies 6320‐Rec + Playground Supplies 6321‐Cemetery Supplies 6322‐Ceramic Supplies 6323‐Arts Supplies 6324‐Dance Music & Theater Supplies 6342‐Oil + Lubricants 6350‐Hand Tools 6351‐Minor Equipment 6352‐Mechanic Tool Allowance 6356‐Shop Supplies 6357‐Bike Squad Supplies 6362‐Street + Traffic Sign Material 6366‐Paint, Thinner, Etc. 6370‐Printing + Copier Supplies 6401‐Building Materials 6402‐Park Electrical 6403‐Plumbing Materials 6406‐Electrical Supplies 6410‐Motor Vehicle Parts 6415‐Communication Equip Part 6420‐Operating + Maintenance. Supplies 6425‐Custodial Supplies 6435‐Storm Drain, Water + Irrigation 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 6520‐Event/Reimbursement‐ M + E 6551‐Misc. Event Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 48,794 ‐ 8,644 ‐ 34,518 2,024 94 101,181 ‐ 477,220 3,890 2,705 16,196 960 ‐ ‐ 53,700 ‐ 11,770 ‐ 5,592 ‐ 16,895 ‐ ‐ ‐ ‐ ‐ 455 119,891 19,982 ‐ 2,560 459,032 4,898 194 5,098 1,771 24,772 (7,765) 13,854 3,552 62,095 1,494,573 64,232 150 8,500 ‐ 58,415 6,500 1,000 160,607 94,861 206,452 2,000 2,000 15,000 1,400 1,260 16,172 126,813 ‐ 21,300 ‐ 3,000 9,750 7,300 2,574 41,000 4,850 ‐ ‐ ‐ 380,423 29,413 59,805 4,650 432,641 4,000 ‐ 5,000 5,840 34,610 ‐ 14,450 12,050 62,101 1,900,119 38,103 ‐ 7,317 85 57,968 876 ‐ 167,739 50,663 145,458 8,466 2,524 8,492 339 1,021 14,264 72,710 645 9,389 281 4,373 11,490 32,938 2,874 38,482 6,181 72 562 ‐ 328,300 22,942 68,884 1,266 356,294 3,220 ‐ 4,911 2,642 40,023 (15,058) 28,808 3,478 42,202 1,571,224 42,185 150 ‐ ‐ 70,315 ‐ ‐ 153,507 84,661 197,149 ‐ ‐ ‐ ‐ 1,260 14,372 76,727 ‐ 21,900 ‐ 3,000 9,400 7,300 3,150 41,000 5,250 ‐ ‐ ‐ 381,923 29,313 75,088 4,000 434,641 3,000 ‐ ‐ 6,424 39,700 ‐ 12,100 6,350 70,981 1,794,846 32,685 150 ‐ ‐ 52,815 ‐ ‐ 153,507 84,661 154,159 ‐ ‐ ‐ ‐ 1,260 14,372 65,227 ‐ 21,900 ‐ 3,000 9,400 7,300 3,150 41,000 5,250 ‐ ‐ ‐ 376,923 29,313 75,088 4,000 424,641 2,000 ‐ ‐ 3,924 29,100 ‐ 12,100 6,350 23,481 1,636,756 ‐ ‐ 44 ‐ 174,191 877,798 200 2,992,553 68,720 944,588 124 2,966,616 174,191 877,798 200 3,102,719 174,191 799,798 200 2,970,719 18/19 Actual Fees/Services 6604‐Electricity‐ Audit 6605‐Electricity 6606‐Environmental Permits 6609‐Water, Refuse + Sewer 19/20 Budget 19/20 Revised 20/21 Budget Page 399 City of Tempe Departmental Summary by Fund 6615‐SRP Water 6616‐CAP Water 6629‐Events/Promotions 6638‐Contracted Temporary Labor 6648‐Artist Fees + Services 6650‐Custodial Maintenance/Service 6655‐Inspection 6657‐Survey + Staking 6672‐Contracted Services 6673‐Landfill Usage Charges 6675‐Software Purchases 6676‐Training + Development 6688‐Off‐Site Storage 6701‐Cell Phone Charges 6702‐Telecommunication Services 6704‐Postage 6715‐Fire Dispatch ‐ Exclusion 6716‐Membership + Subs 6725‐Parks Irrigation Syst Efficiencies 6727‐Arts Grants 6751‐Advertising 6753‐Outside Printing/Forms 6755‐Duplicating 6804‐Liability Insurance Premium 6832‐Restitution Reimbursement 6854‐Car Wash 6856‐Equipment + Machinery Repair 6902‐Office Rental 6904‐Land Lease 6906‐Equipment + Machine Rental 6990‐Taxes + Licenses 6994‐ProCard Disputed Items 6996‐Parking 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 7,461 ‐ 15,582 ‐ 1,090 ‐ 1,323,955 ‐ 5,463 47,459 1,836 25,643 ‐ 55 ‐ 16,948 6 63 43,213 33,344 23,301 2,953 ‐ ‐ 18,160 3,390 18,822 49,754 ‐ 1,746 44 68,927 1,709,257 14,907 45,500 8,750 370,594 500 2,500 500 5,000 1,879,128 8,000 79,500 49,250 ‐ 46,102 ‐ 300 1,200 10,011 ‐ ‐ 38,175 38,100 26,031 3,000 ‐ 150 21,450 ‐ 23,249 35,206 2,650 ‐ 10 85,576 6,840,081 13,271 48,700 708 908,858 20,412 ‐ ‐ 7,268 1,605,943 8,061 7,160 46,993 ‐ 48,163 4,513 312 ‐ 24,452 ‐ ‐ 24,691 30,966 19,407 3,498 (1,703) ‐ 21,762 ‐ ‐ 47,586 915 ‐ 37 100,228 6,972,249 15,095 45,500 1,250 383,792 ‐ 2,500 500 10,500 1,745,659 8,300 79,500 49,750 ‐ 44,785 ‐ 300 ‐ 9,955 ‐ ‐ 37,300 37,100 19,791 3,700 ‐ 150 22,624 ‐ 23,249 33,598 3,215 ‐ ‐ 69,826 6,802,847 20/21 Adjusted Budget 15,095 45,500 1,250 296,722 ‐ 2,500 500 10,500 1,534,344 8,300 79,500 49,750 ‐ 42,360 ‐ 300 ‐ 9,955 ‐ ‐ 35,484 36,100 16,791 3,700 ‐ 150 22,624 ‐ 23,249 33,598 3,215 ‐ ‐ 66,526 6,282,921 Other Contributions/Charges 7001‐Non‐Departmental Contribution 7052‐Ironman Sponsorship 7053‐Rock‐n‐Roll Sponsorship 7099‐Misc. City Sponsored Events Other Contributions/Charges Total 677 50,000 50,000 10,466 111,143 5,500 50,000 90,000 113,500 259,000 ‐ 52,545 52,545 33,939 139,029 5,500 50,000 50,000 8,500 114,000 5,500 50,000 50,000 ‐ 105,500 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 26,362 4,979 5,159 36,500 22,730 6,950 2,471 32,151 15,857 5,643 5,051 26,551 25,402 6,800 3,800 36,002 14,402 6,800 3,600 24,802 Capital Outlays 7506‐Office Equipment 7511‐Other Equipment 7517‐Interior Improvements 7518‐Computer Equipment 7527‐Office Furniture Capital Outlays Total 653 3,933 2,147 19,701 1,730 28,163 ‐ ‐ ‐ 3,585 ‐ 3,585 ‐ ‐ ‐ 38,587 ‐ 38,587 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 2,222,063 35,700 10,321 12,386 166,702 ‐ 2,981 2,218,440 396,574 66,132 137,842 177,153 599,560 35,771 2,109,302 353,641 41,652 140,381 168,438 217,755 35,771 2,248,029 456,123 58,644 143,978 171,803 1,037,045 5,155 2,248,029 456,123 58,644 143,978 171,803 928,045 5,155 18/19 Actual Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8309‐Support Services Charges 19/20 Budget 19/20 Revised 20/21 Budget Page 400 City of Tempe Departmental Summary by Fund 18/19 Actual 8313‐Risk Management Charges 8315‐Interactivity Charges 8324‐Interactivity Cr‐Support Serv Internal Service Total Transfers 8552‐Interfund Transfer To 8555‐Reimbursement 8556‐Loan Repayment Transfers Total Expenditures Total 20/21 Adjusted Budget 236,849 236,849 109,839 109,839 (124,029) (124,029) 4,343,436 4,234,436 19/20 Budget 19/20 Revised 20/21 Budget 221,916 576 (65,516) 2,607,129 120,664 109,639 (115,167) 3,746,608 252,041 109,808 (115,166) 3,313,623 ‐ ‐ ‐ ‐ 174,191 (557,582) 39,281 (344,110) 174,191 ‐ 37,790 211,981 424,072 25,156 39,281 488,509 424,072 (107,065) 39,281 356,288 20,216,068 28,518,641 26,597,896 29,176,673 27,194,590 Page 401 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 2410‐Community Services‐Admin Revenues Cultural/Recreational 4321‐Lot Sales + Burial 4322‐Lot Care‐Markers, Curbs Cultural/Recreational Total 187,292 14,040 201,332 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 201,332 ‐ ‐ ‐ ‐ Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 394,430 13,377 79,114 70,940 1,347 559,207 545,730 15,905 ‐ ‐ ‐ 561,635 453,613 15,905 29,718 11,255 1,500 511,991 527,820 16,350 ‐ ‐ ‐ 544,170 527,820 6,210 ‐ ‐ ‐ 534,030 32,232 51,946 32,918 1,982 105,870 6,231 4,537 313,071 711 549,498 41,833 66,626 54,560 2,835 109,410 6,000 4,296 264,924 ‐ 550,484 37,459 59,976 54,341 3,487 109,410 ‐ 4,651 286,927 851 557,102 40,715 64,341 60,201 3,200 132,180 ‐ 6,555 327,462 ‐ 634,654 39,940 64,341 60,201 3,200 132,180 ‐ 6,555 327,462 ‐ 633,879 836 413 2,221 1,625 90 5,185 850 ‐ 10,000 1,200 ‐ 12,050 ‐ ‐ ‐ 1,096 ‐ 1,096 850 ‐ 10,000 1,200 ‐ 12,050 350 ‐ ‐ 200 ‐ 550 300 150,891 573 5,667 975 8,164 31,795 12 ‐ 1,868 598 200,843 ‐ 246,075 ‐ 9,477 ‐ ‐ 30,750 ‐ 100 2,502 300 289,204 ‐ 224,918 428 1,990 ‐ ‐ 30,808 179 ‐ 1,304 13,985 273,612 ‐ 246,075 ‐ 5,925 ‐ ‐ ‐ ‐ 100 1,900 300 254,300 ‐ 210,422 ‐ 3,500 ‐ ‐ ‐ ‐ 100 1,900 ‐ 215,922 4,216 2,211 6,427 ‐ 500 500 ‐ 1,183 1,183 602 500 1,102 602 300 902 1,386,629 1,452,799 1,381,328 1,515,690 1,515,690 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6128‐Defined Benefit‐ Ret Health 6137‐Deferred Comp Employer Match 6138‐Defined Contribution‐ Ret HRA 6142‐Pre‐Medicare HRA Contribution 6148‐LTD‐ ASRS Fringe Benefits Total Materials/Supplies 6201‐General Office Supplies 6320‐Rec + Playground Supplies 6506‐Library Materials 6514‐Awards + Recognition 6599‐Miscellaneous Supplies Materials/Supplies Total Fees/Services 6629‐Events/Promotions 6672‐Contracted Services 6675‐Software Purchases 6701‐Cell Phone Charges 6716‐Membership + Subs 6751‐Advertising 6753‐Outside Printing/Forms 6755‐Duplicating 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total Travel/Training 7401‐Training + Seminars 7404‐Local Meetings Travel/Training Total Internal Service 8301‐Technology Costs Page 402 City of Tempe Departmental Summary by Cost Center 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8309‐Support Services Charges 8313‐Risk Management Charges 8315‐Interactivity Charges 8324‐Interactivity Cr‐Support Serv Internal Service Total Transfers 8552‐Interfund Transfer To Transfers Total Expenditures Total 20/21 Adjusted Budget 14,050 14,050 7,000 7,000 4,976 4,976 7,809 7,809 34,000 34,000 5,155 5,155 11,624 11,624 839 839 (56,419) (56,419) 1,544,724 1,544,724 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 7,796 7,728 4,635 7,144 ‐ 2,981 5,629 576 (65,516) 1,357,603 10,351 10,886 4,645 7,485 ‐ 3,723 9,564 639 (51,917) 1,448,175 8,439 4,637 4,946 7,117 ‐ 3,723 8,743 808 (51,916) 1,367,825 ‐ ‐ ‐ ‐ ‐ ‐ 250,000 250,000 250,000 250,000 2,678,763 2,862,048 2,712,809 3,241,000 3,180,007 Page 403 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 2415‐North Tempe Community Center Revenues Cultural/Recreational 4326‐Recreation Center Fees 4333‐Daily Permit Fee Cultural/Recreational Total 6,711 5,600 12,311 4,000 2,000 6,000 4,248 4,873 9,121 4,000 2,000 6,000 2,188 1,094 3,282 Miscellaneous Revenue 4913‐Photocopies 4935‐Cash Over/Short Miscellaneous Revenue Total 447 14 461 ‐ ‐ ‐ 310 ‐ 310 ‐ ‐ ‐ ‐ ‐ ‐ Interfund Transfers 4973‐Interfund Transfer From Interfund Transfers Total 20,750 20,750 20,750 20,750 20,750 20,750 20,750 20,750 20,750 20,750 Revenues Total 33,521 26,750 30,181 26,750 24,032 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 185,173 82,149 8,154 4,781 763 1,500 282,520 196,877 94,123 ‐ 1,847 ‐ 1,500 294,347 178,042 113,989 14,352 6,631 748 1,506 315,268 201,144 149,366 ‐ 80 ‐ 1,731 352,321 201,144 142,066 ‐ 80 ‐ 1,731 345,021 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ ASRS Fringe Benefits Total 21,377 28,165 29,492 1,699 386 81,119 22,066 24,258 29,862 1,693 ‐ 77,879 23,910 31,334 30,264 2,178 445 88,131 26,947 43,044 32,939 1,920 ‐ 104,850 26,389 43,044 32,939 1,920 ‐ 104,292 Materials/Supplies 6201‐General Office Supplies 6320‐Rec + Playground Supplies 6351‐Minor Equipment 6599‐Miscellaneous Supplies Materials/Supplies Total 902 580 2,056 1,998 5,536 1,500 1,000 2,200 2,000 6,700 2,102 3,541 2,780 1,386 9,809 2,250 4,500 2,200 2,000 10,950 2,250 4,500 2,200 2,000 10,950 Fees/Services 6672‐Contracted Services 6725‐Parks Irrigation Syst Efficiencies 6755‐Duplicating 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total ‐ 6 330 1,478 2,701 ‐ 4,514 ‐ ‐ 631 1,500 1,500 ‐ 3,631 1,075 ‐ 319 1,990 2,072 808 6,264 3,500 ‐ 631 3,500 2,000 750 10,381 3,500 ‐ 631 3,500 2,000 750 10,381 Page 404 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost Internal Service Total 23,211 988 248 12,248 ‐ 36,695 24,318 1,070 338 12,832 ‐ 38,558 23,122 643 234 12,201 ‐ 36,200 25,371 1,590 233 13,387 36,000 76,581 25,371 1,590 233 13,387 ‐ 40,581 Expenditures Total 410,384 421,115 455,672 555,083 511,225 Page 405 City of Tempe Departmental Summary by Cost Center 2421‐Sister City Program Expenditures Fees/Services 6672‐Contracted Services 6716‐Membership + Subs 6755‐Duplicating Fees/Services Total Other Contributions/Charges 7001‐Non‐Departmental Contribution Other Contributions/Charges Total Expenditures Total 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 45,000 1,030 1,579 47,609 45,000 1,000 3,500 49,500 52,603 1,199 1,198 55,000 45,000 1,000 3,500 49,500 45,000 1,000 3,500 49,500 677 677 5,500 5,500 ‐ ‐ 5,500 5,500 5,500 5,500 48,286 55,000 55,000 55,000 55,000 Page 406 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 76,935 320 7,280 84,535 60,000 ‐ 7,500 67,500 55,556 206 7,500 63,262 60,000 ‐ 7,500 67,500 12,108 ‐ 4,102 16,210 104 (85) (25) (6) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 84,529 67,500 63,262 67,500 16,210 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6020‐Event/Reimbursement‐ Labor Salary/Wages Total 1,376,522 370,739 115,051 65,110 3,163 4,697 (42,000) 1,893,282 1,621,131 363,381 ‐ 4,786 ‐ 3,600 ‐ 1,992,898 1,388,600 362,513 101,923 62,440 3,573 3,428 ‐ 1,922,477 1,653,868 380,603 ‐ 235 ‐ 4,154 ‐ 2,038,860 1,593,763 380,603 ‐ 235 ‐ 4,154 ‐ 1,978,755 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6145‐ACR‐ ASRS 6148‐LTD‐ ASRS Fringe Benefits Total 143,174 181,194 236,338 13,759 15,050 3,470 2,488 595,472 147,847 195,766 282,160 15,233 10,740 ‐ ‐ 651,746 142,799 185,437 230,778 17,451 12,495 3,101 2,630 594,691 155,507 201,895 268,237 16,640 10,925 ‐ ‐ 653,204 150,718 194,245 259,132 16,640 10,925 ‐ ‐ 631,660 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6306‐Education Supplies 6320‐Rec + Playground Supplies 6351‐Minor Equipment 6370‐Printing + Copier Supplies 6506‐Library Materials 6507‐Library Processing Supplies 6508‐Children's Program Supplies 6514‐Awards + Recognition 6599‐Miscellaneous Supplies Materials/Supplies Total 11,089 ‐ 448 19 16,732 5,154 456,812 4,898 194 514 ‐ 495,857 10,000 200 ‐ ‐ 45,000 4,000 422,641 4,000 ‐ 300 ‐ 486,141 4,441 ‐ ‐ ‐ 13,471 11,958 356,294 3,220 ‐ 456 592 390,432 5,000 200 ‐ ‐ 15,000 4,000 424,641 3,000 ‐ 200 ‐ 452,041 4,000 200 ‐ ‐ 15,000 4,000 424,641 2,000 ‐ 200 ‐ 450,041 Fees/Services 6650‐Custodial Maintenance/Service 6655‐Inspection 6672‐Contracted Services 6675‐Software Purchases 6701‐Cell Phone Charges 6704‐Postage 6716‐Membership + Subs ‐ 1,090 69,059 1,419 790 7 163 2,500 500 55,703 3,500 1,380 200 300 ‐ ‐ 104,354 370 2,510 312 901 2,500 500 67,151 3,500 1,825 200 300 2,500 500 64,151 3,500 1,825 200 300 2440‐Library Revenues Cultural/Recreational 4312‐Library Fines + Fees 4313‐Non‐Resident Library Fee 4355‐Facility Rental Revenue Cultural/Recreational Total Miscellaneous Revenue 4912‐Recovery of PY Expend/Revenue 4935‐Cash Over/Short 4938‐Refunds Miscellaneous Revenue Total Revenues Total Page 407 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 6751‐Advertising 6753‐Outside Printing/Forms 6755‐Duplicating 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total 282 1,302 3,510 ‐ 1,170 433 79,224 500 2,500 5,000 2,500 ‐ 3,500 78,083 603 158 3,773 2,491 ‐ 1,018 116,490 500 2,500 2,500 2,500 ‐ 500 84,476 20/21 Adjusted Budget 500 2,500 500 2,500 ‐ 500 79,476 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 9,826 2,623 376 12,826 12,000 ‐ 200 12,200 5,519 1,144 1,359 8,022 10,000 ‐ 100 10,100 ‐ ‐ 100 100 Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8307‐Telephone Costs Internal Service Total 238,172 215 924 34,360 273,671 249,537 ‐ 4,702 36,000 290,239 237,261 ‐ ‐ 34,229 271,490 260,339 ‐ 5,057 37,558 302,954 260,339 ‐ 5,057 37,558 302,954 3,350,331 3,511,307 3,303,602 3,541,635 3,442,986 Expenditures Total Page 408 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 2445‐Library Public Access Printing Revenues Miscellaneous Revenue 4950‐Miscellaneous Miscellaneous Revenue Total 39,127 39,127 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 Revenues Total 39,127 30,000 30,000 30,000 30,000 Expenditures Materials/Supplies 6351‐Minor Equipment 6370‐Printing + Copier Supplies Materials/Supplies Total 4,628 10,373 15,000 18,500 3,000 21,500 ‐ 18,945 18,945 18,500 3,000 21,500 18,500 3,000 21,500 Fees/Services 6672‐Contracted Services 6675‐Software Purchases Fees/Services Total ‐ 3,471 3,471 7,500 1,000 8,500 ‐ 6,055 6,055 7,500 1,000 8,500 7,500 1,000 8,500 Expenditures Total 18,471 30,000 25,000 30,000 30,000 Page 409 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 2457‐Kid Zone Revenues Cultural/Recreational 4360‐KZ‐ School Year Registration 4364‐KZ‐ Camps 4365‐KZ‐ Summer 4366‐KZ‐ T‐Shirt Sales 4369‐KZ‐ Pre School Cultural/Recreational Total 2,259,853 115,865 589,084 2,410 147,475 3,114,686 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 3,114,686 ‐ ‐ ‐ ‐ Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 1,113,603 1,546,484 5,222 89,330 49,712 3,423 1,500 2,809,276 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6145‐ACR‐ ASRS 6148‐LTD‐ ASRS Fringe Benefits Total 210,254 247,996 239,273 12,233 9,450 218 3,420 722,844 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6308‐Misc. Meeting Supplies 6320‐Rec + Playground Supplies 6514‐Awards + Recognition Materials/Supplies Total 94 291,141 220 291,455 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6672‐Contracted Services 6688‐Off‐Site Storage 6701‐Cell Phone Charges 6751‐Advertising 6755‐Duplicating 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total 94,498 1,836 998 2,944 6,782 1,290 3,830 112,176 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 7,756 7,756 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Capital Outlays 7518‐Computer Equipment Capital Outlays Total Page 410 City of Tempe Departmental Summary by Cost Center Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8313‐Risk Management Charges Internal Service Total Expenditures Total 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 227,543 6,123 79,000 312,666 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 4,256,173 ‐ ‐ ‐ ‐ Page 411 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 2461‐Cahill Senior Services (FY 20) Revenues Cultural/Recreational 4327‐Senior Center Cultural/Recreational Total ‐ ‐ ‐ ‐ 11 11 ‐ ‐ ‐ ‐ Revenues Total ‐ ‐ 11 ‐ ‐ Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total ‐ ‐ ‐ ‐ ‐ ‐ 29,360 35,492 ‐ ‐ ‐ 64,852 26,981 32,110 646 866 215 60,818 31,784 36,486 ‐ ‐ ‐ 68,270 31,784 36,486 ‐ ‐ ‐ 68,270 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ ASRS Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ 4,926 3,556 12,394 564 ‐ 21,440 4,662 5,573 7,198 838 79 18,350 5,172 3,805 35 640 ‐ 9,652 5,172 3,805 35 640 ‐ 9,652 Materials/Supplies 6201‐General Office Supplies 6551‐Misc. Event Supplies Materials/Supplies Total ‐ ‐ ‐ 1,650 2,250 3,900 841 2,395 3,236 1,000 2,900 3,900 1,000 2,900 3,900 Fees/Services 6672‐Contracted Services 6755‐Duplicating 6856‐Equipment + Machinery Repair 6990‐Taxes + Licenses Fees/Services Total ‐ ‐ ‐ ‐ ‐ 2,350 100 800 500 3,750 2,249 ‐ ‐ 578 2,827 2,350 100 800 500 3,750 2,350 100 800 500 3,750 Internal Service 8301‐Technology Costs 8307‐Telephone Costs Internal Service Total ‐ ‐ ‐ 4,771 713 5,484 4,536 678 5,214 4,978 744 5,722 4,978 744 5,722 Expenditures Total ‐ 99,426 90,445 91,294 91,294 Page 412 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 8,433 8,433 5,500 5,500 3,424 3,424 2,750 2,750 1,504 1,504 Miscellaneous Revenue 4902‐Land + Building Facility Rental 4913‐Photocopies Miscellaneous Revenue Total 1 3,837 3,838 ‐ 1,000 1,000 ‐ 3,378 3,378 ‐ 500 500 ‐ 500 500 Revenues Total 12,271 6,500 6,802 3,250 2,004 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6020‐Event/Reimbursement‐ Labor Salary/Wages Total 349,287 39,110 14,173 6,889 1,415 (394) 410,480 390,257 41,240 ‐ ‐ 2,371 ‐ 433,868 363,289 46,886 16,323 4,241 1,294 ‐ 432,033 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total 30,787 47,618 59,275 2,832 4,200 653 145,366 31,505 47,103 60,405 2,821 4,296 ‐ 146,130 32,300 51,356 60,399 3,631 4,296 728 152,710 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6201‐General Office Supplies 6302‐Museum Exhibit Supplies 6306‐Education Supplies 6351‐Minor Equipment 6505‐Books + Publications 6509‐Museum Collection Supplies 6551‐Misc. Event Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 740 8,644 1,576 1,576 392 5,098 2,333 105 20,463 1,000 8,500 1,500 20,886 150 5,000 1,350 ‐ 38,386 1,034 7,317 876 20,590 59 4,911 1,409 100 36,296 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6672‐Contracted Services 6675‐Software Purchases 6701‐Cell Phone Charges 6716‐Membership + Subs 6751‐Advertising 6755‐Duplicating 6906‐Equipment + Machine Rental 6996‐Parking 6999‐Misc. Fees + Services Fees/Services Total 5,035 ‐ 120 583 1,470 721 2,816 8 618 11,371 5,000 ‐ 150 966 625 500 3,000 10 ‐ 10,251 15,618 77 132 1,338 1,177 72 2,615 37 66 21,132 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Other Contributions/Charges 7099‐Misc. City Sponsored Events Other Contributions/Charges Total 10,466 10,466 60,000 60,000 29,735 29,735 ‐ ‐ ‐ ‐ 2471‐Historical Museum Revenues Cultural/Recreational 4302‐Rental Charges Cultural/Recreational Total Page 413 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 1,371 404 162 1,937 500 150 170 820 1,478 2,142 399 4,019 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8307‐Telephone Costs Internal Service Total 53,762 163 7,485 61,410 56,327 327 7,842 64,496 53,556 109 7,456 61,121 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 394,912 394,912 318,776 318,776 661,493 753,951 737,046 394,912 318,776 Transfers 8555‐Reimbursement Transfers Total Expenditures Total Page 414 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 13,537 13,537 16,800 16,800 10,677 10,677 8,400 8,400 4,594 4,594 10 10 ‐ ‐ 12 12 ‐ ‐ ‐ ‐ Revenues Total 13,547 16,800 10,689 8,400 4,594 Expenditures Salary/Wages 6011‐Wages 6014‐Sick Pay Salary/Wages Total 4,449 ‐ 4,449 4,330 ‐ 4,330 5,734 90 5,824 ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement Fringe Benefits Total 340 ‐ 340 332 ‐ 332 446 17 463 ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6201‐General Office Supplies 6505‐Books + Publications 6599‐Miscellaneous Supplies Materials/Supplies Total 215 615 8,504 9,334 150 500 8,850 9,500 396 963 8,126 9,485 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 25 25 5,993 ‐ 5,993 ‐ 15 15 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 7,146 7,146 7,146 7,146 14,147 20,155 15,787 7,146 7,146 2472‐History Museum Store Revenues Cultural/Recreational 4309‐Retail Sales Cultural/Recreational Total Miscellaneous Revenue 4935‐Cash Over/Short Miscellaneous Revenue Total Fees/Services 6672‐Contracted Services 6755‐Duplicating Fees/Services Total Transfers 8555‐Reimbursement Transfers Total Expenditures Total Page 415 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 140,026 140,026 100,000 100,000 96,238 96,238 50,000 50,000 15,373 15,373 25 25 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 140,051 100,000 96,238 50,000 15,373 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay Salary/Wages Total 38,030 118,334 2,300 3,343 162,007 59,240 129,903 ‐ ‐ 189,143 56,880 129,903 1,704 1,611 190,098 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ ASRS Fringe Benefits Total 12,318 6,803 7,370 142 93 26,726 14,508 7,173 14,020 564 ‐ 36,265 14,543 9,788 8,618 726 138 33,813 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6201‐General Office Supplies 6322‐Ceramic Supplies 6323‐Arts Supplies 6324‐Dance Music & Theater Supplies 6362‐Street + Traffic Sign Material 6551‐Misc. Event Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 1,573 2,705 14,104 960 ‐ ‐ 1,982 59 21,383 1,110 2,000 15,000 1,400 ‐ 250 1,500 ‐ 21,260 861 2,524 7,050 339 129 190 190 173 11,456 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6648‐Artist Fees + Services 6672‐Contracted Services 6675‐Software Purchases 6716‐Membership + Subs 6727‐Arts Grants 6751‐Advertising 6755‐Duplicating 6906‐Equipment + Machine Rental Fees/Services Total 150 9,189 ‐ ‐ 63 ‐ 346 1,257 11,004 500 8,000 ‐ 90 ‐ 250 200 400 9,440 ‐ 10,754 46 ‐ ‐ 516 1,354 ‐ 12,670 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 71 71 101 101 29 29 ‐ ‐ ‐ ‐ 817 1,730 2,547 ‐ ‐ ‐ 862 ‐ 862 ‐ ‐ ‐ ‐ ‐ ‐ 2473‐Vihel + Cultural Programming Revenues Cultural/Recreational 4304‐Registration Fees Cultural/Recreational Total Miscellaneous Revenue 4935‐Cash Over/Short Miscellaneous Revenue Total Travel/Training 7404‐Local Meetings Travel/Training Total Capital Outlays 7518‐Computer Equipment 7527‐Office Furniture Capital Outlays Total Page 416 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Internal Service 8301‐Technology Costs 8307‐Telephone Costs Internal Service Total 7,029 4,422 11,451 7,364 4,633 11,997 7,002 4,405 11,407 ‐ ‐ ‐ ‐ ‐ ‐ Transfers 8555‐Reimbursement Transfers Total ‐ ‐ ‐ ‐ ‐ ‐ 135,200 135,200 108,904 108,904 235,189 268,206 260,335 135,200 108,904 Expenditures Total Page 417 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 2475‐Arts in the Park Expenditures Salary/Wages 6011‐Wages Salary/Wages Total 3,841 3,841 5,155 5,155 5,155 5,155 ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes Fringe Benefits Total 294 294 396 396 394 394 ‐ ‐ ‐ ‐ Materials/Supplies 6323‐Arts Supplies 6551‐Misc. Event Supplies Materials/Supplies Total 2,092 1,893 3,985 ‐ ‐ ‐ 1,442 2,005 3,447 ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6648‐Artist Fees + Services 6672‐Contracted Services 6755‐Duplicating 6906‐Equipment + Machine Rental Fees/Services Total 15,432 1,892 2,084 20,476 39,884 ‐ ‐ ‐ ‐ ‐ 20,412 1,510 3,139 ‐ 25,061 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Other Contributions/Charges 7099‐Misc. City Sponsored Events Other Contributions/Charges Total ‐ ‐ 43,500 43,500 ‐ ‐ ‐ ‐ ‐ ‐ 1,293 1,293 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 30,077 30,077 288 288 49,297 49,051 34,057 30,077 288 Capital Outlays 7518‐Computer Equipment Capital Outlays Total Transfers 8555‐Reimbursement Transfers Total Expenditures Total Page 418 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 3,978 ‐ 39,218 870 1,500 1,456 3,586 8,732 7,100 8,680 2,783 3,072 80,975 5,500 4,500 37,500 ‐ 5,000 5,000 3,000 5,500 2,500 10,000 3,000 2,000 83,500 2,303 942 3,615 ‐ ‐ 977 3,227 4,082 9,278 8,190 1,104 2,000 35,718 5,500 2,500 37,500 ‐ 37,000 5,000 3,000 5,500 6,000 8,500 3,000 2,000 115,500 221 1,367 11,530 ‐ 20,238 2,735 1,641 3,008 3,282 4,649 1,641 1,094 51,406 545 (22) 522 ‐ ‐ ‐ 409 ‐ 409 ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 81,497 83,500 36,127 115,500 51,406 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6020‐Event/Reimbursement‐ Labor Salary/Wages Total 368,007 234,243 31,516 15,266 1,282 4,501 (580) 654,234 523,441 356,092 ‐ 10,814 ‐ 4,500 ‐ 894,847 373,008 269,990 29,241 27,519 1,087 4,518 (80) 705,283 436,389 335,885 ‐ 325 ‐ 5,193 ‐ 777,792 436,389 335,885 ‐ 325 ‐ 5,193 ‐ 777,792 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total 49,427 56,277 58,462 3,398 8,400 771 176,735 66,916 76,257 88,253 3,385 8,592 ‐ 243,403 53,283 57,720 59,923 4,357 8,592 818 184,693 59,478 94,295 67,571 3,840 8,740 ‐ 233,924 59,478 94,295 67,571 3,840 8,740 ‐ 233,924 Materials/Supplies 6201‐General Office Supplies 6306‐Education Supplies 6308‐Misc. Meeting Supplies 6320‐Rec + Playground Supplies 6351‐Minor Equipment 6514‐Awards + Recognition 6551‐Misc. Event Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 1,548 ‐ ‐ 22,603 2,325 1,358 ‐ 2,347 30,182 3,600 5,000 1,000 28,500 2,377 2,250 3,800 2,500 49,027 3,359 ‐ ‐ 25,497 1,983 1,705 ‐ 2,088 34,632 2,250 ‐ ‐ 25,000 2,377 4,000 ‐ 2,750 36,377 2,250 ‐ ‐ 25,000 2,377 4,000 ‐ 2,750 36,377 Fees/Services 6629‐Events/Promotions 6672‐Contracted Services 6701‐Cell Phone Charges ‐ 134,868 ‐ 2,500 153,052 360 ‐ 133,830 ‐ ‐ 163,878 ‐ ‐ 161,962 ‐ 2487‐Escalante Community Center Revenues Cultural/Recreational 4301‐Fees + Admissions 4303‐Teen Zone Fees 4304‐Registration Fees 4305‐Sponsorship Fees 4308‐Special Recreation 4325‐Escalante Fees 4326‐Recreation Center Fees 4328‐Middle School 4333‐Daily Permit Fee 4341‐Educ. Program Use Fee‐Semester/Quarter 4342‐Educ. Program Use Fee‐Semester/Quarter 4344‐Group Fees Cultural/Recreational Total Miscellaneous Revenue 4913‐Photocopies 4935‐Cash Over/Short Miscellaneous Revenue Total Page 419 City of Tempe Departmental Summary by Cost Center 6751‐Advertising 6755‐Duplicating 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total Capital Outlays 7518‐Computer Equipment Capital Outlays Total Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs Internal Service Total Expenditures Total 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 100 1,585 1,262 2,016 ‐ 139,831 ‐ 1,500 4,000 843 1,500 163,755 ‐ 790 3,255 1,152 898 139,925 ‐ 1,500 2,500 843 750 169,471 20/21 Adjusted Budget ‐ 1,500 2,500 843 750 167,555 ‐ ‐ 3,585 3,585 2,037 2,037 ‐ ‐ ‐ ‐ 49,742 479 463 5,784 56,468 52,116 704 477 6,060 59,357 49,552 250 414 5,762 55,978 54,372 701 406 6,322 61,801 54,372 701 406 6,322 61,801 1,057,450 1,413,974 1,122,548 1,279,365 1,277,449 Page 420 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 2521‐Recreation‐ Admin Revenues Business Licenses 4131‐Alcoholic Beverage License Business Licenses Total 11,929 11,929 15,000 15,000 15,000 15,000 15,000 15,000 14,552 14,552 Cultural/Recreational 4301‐Fees + Admissions 4315‐Program Subsidy 4343‐Concessions Cultural/Recreational Total 745 (65,636) 5,549 (59,342) ‐ (70,000) 8,000 (62,000) 650 (33,594) 3,718 (29,226) 350 (22,340) 8,000 (13,990) 14 (12,219) 4,376 (7,829) Miscellaneous Revenue 4902‐Land + Building Facility Rental 4935‐Cash Over/Short Miscellaneous Revenue Total 483,315 (15) 483,300 375,913 ‐ 375,913 375,913 15 375,928 375,913 15 375,928 375,913 15 375,928 Revenues Total 435,887 328,913 361,702 376,938 382,651 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 140,914 22,136 12,408 3,874 ‐ 179,331 205,759 40,315 ‐ ‐ ‐ 246,074 207,225 20,047 19,348 4,923 692 252,235 229,637 41,444 ‐ ‐ ‐ 271,081 229,637 300 ‐ ‐ ‐ 229,937 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total 13,759 21,111 31,394 1,416 2,275 289 70,244 18,200 24,917 37,706 1,693 2,148 ‐ 84,664 18,891 29,677 43,344 2,178 3,570 421 98,081 20,737 28,062 49,441 1,920 4,370 ‐ 104,530 17,589 25,493 49,441 1,920 4,370 ‐ 98,813 Materials/Supplies 6201‐General Office Supplies 6320‐Rec + Playground Supplies 6321‐Cemetery Supplies 6370‐Printing + Copier Supplies 6551‐Misc. Event Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 7,592 2,498 3,890 1,216 ‐ 53 15,249 15,237 13,743 2,000 ‐ ‐ ‐ 30,980 3,561 2,371 ‐ 1,856 1,842 ‐ 9,630 8,000 2,500 ‐ ‐ ‐ 16,230 26,730 ‐ 500 ‐ ‐ ‐ 16,230 16,730 Fees/Services 6672‐Contracted Services 6701‐Cell Phone Charges 6716‐Membership + Subs 6753‐Outside Printing/Forms 6755‐Duplicating 6854‐Car Wash 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total 843 16,066 6,006 77 172 ‐ 22 2,777 3,202 29,166 ‐ 13,250 4,500 1,000 1,000 150 1,000 4,500 2,000 27,400 ‐ 20,955 13,217 ‐ 119 ‐ ‐ ‐ 3,217 37,508 1,000 16,050 5,500 30,750 200 150 250 3,000 4,000 60,900 1,000 16,050 5,500 29,750 200 150 250 3,000 4,000 59,900 Page 421 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 9,057 ‐ 2,340 11,397 3,500 ‐ ‐ 3,500 6,463 147 700 7,310 3,500 ‐ 1,500 5,000 2,500 ‐ 1,500 4,000 Capital Outlays 7518‐Computer Equipment Capital Outlays Total 3,923 3,923 ‐ ‐ 952 952 ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8313‐Risk Management Charges Internal Service Total 34,084 5,353 1,669 405 12,248 51,251 105,010 35,711 9,053 23,701 503 12,832 4,638 86,438 33,954 5,346 4,094 777 12,201 4,531 60,903 37,257 8,845 21,764 777 13,387 47,460 129,490 37,257 8,845 21,764 777 13,387 47,460 129,490 Expenditures Total 414,319 479,056 466,619 597,731 538,870 Page 422 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 2522‐Special Events Revenues Business Licenses 4131‐Alcoholic Beverage License 4144‐Outdoor Shows Business Licenses Total 8,260 8,065 16,325 15,000 10,000 25,000 15,000 10,000 25,000 15,000 10,000 25,000 14,552 9,702 24,254 Cultural/Recreational 4304‐Registration Fees Cultural/Recreational Total 213,242 213,242 150,000 150,000 118,417 118,417 150,000 150,000 46,120 46,120 Revenues Total 229,567 175,000 143,417 175,000 70,374 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6020‐Event/Reimbursement‐ Labor Salary/Wages Total 352,722 13,620 98 27,819 12,870 1,028 1,500 (9,843) 399,814 412,170 6,417 ‐ ‐ 168 ‐ 1,500 ‐ 420,255 377,129 14,712 ‐ 20,321 15,065 1,459 1,506 (6,078) 424,114 425,834 6,597 ‐ ‐ ‐ ‐ 1,731 ‐ 434,162 425,834 6,597 ‐ ‐ ‐ ‐ 1,731 ‐ 434,162 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6145‐ACR‐ ASRS 6148‐LTD‐ ASRS Fringe Benefits Total 29,822 46,712 75,541 3,398 8,400 20 641 164,533 30,499 50,095 72,350 3,245 8,592 ‐ ‐ 164,781 31,188 50,616 77,435 4,357 8,592 11 718 172,917 33,114 52,090 83,062 3,840 8,740 ‐ ‐ 180,846 33,114 52,090 83,062 3,840 8,740 ‐ ‐ 180,846 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6320‐Rec + Playground Supplies 6520‐Event/Reimbursement‐ M + E 6599‐Miscellaneous Supplies Materials/Supplies Total 968 (2) 1,289 (2,823) 774 207 1,500 400 3,709 ‐ 9,000 14,609 964 ‐ 6,770 (7,624) 833 943 1,500 400 8,709 ‐ 9,000 19,609 1,500 400 1,709 ‐ 500 4,109 Fees/Services 6629‐Events/Promotions 6672‐Contracted Services 6675‐Software Purchases 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total ‐ 28,647 ‐ 793 1,935 156 31,532 5,000 41,868 75,000 ‐ 500 1,600 123,968 ‐ 29,130 ‐ 11 136 ‐ 29,277 ‐ 41,868 75,000 1,000 1,000 1,600 120,468 ‐ 19,368 75,000 1,000 1,000 1,600 97,968 Other Contributions/Charges 7052‐Ironman Sponsorship 7053‐Rock‐n‐Roll Sponsorship 7099‐Misc. City Sponsored Events Other Contributions/Charges Total 50,000 50,000 ‐ 100,000 50,000 90,000 10,000 150,000 52,545 52,545 4,204 109,294 50,000 50,000 8,500 108,500 50,000 50,000 ‐ 100,000 Page 423 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 713 713 ‐ ‐ 458 458 ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost Internal Service Total 12,054 6,448 1,611 4,083 ‐ 24,195 12,629 7,445 1,895 4,277 32,000 58,246 12,008 3,460 1,978 4,067 29,891 51,404 13,176 8,131 1,979 4,462 ‐ 27,748 13,176 8,131 1,979 4,462 ‐ 27,748 Expenditures Total 720,994 931,859 788,407 891,333 844,833 Travel/Training 7403‐Travel Expense Travel/Training Total Page 424 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 14,975 86,671 101,646 16,040 76,325 92,365 12,140 51,828 63,968 16,040 76,325 92,365 645 23,467 24,112 Miscellaneous Revenue 4902‐Land + Building Facility Rental 4913‐Photocopies 4935‐Cash Over/Short Miscellaneous Revenue Total 26,689 90 4 26,782 24,000 ‐ ‐ 24,000 24,000 46 4 24,050 24,000 ‐ ‐ 24,000 24,000 ‐ ‐ 24,000 Revenues Total 128,429 116,365 88,018 116,365 48,112 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6020‐Event/Reimbursement‐ Labor Salary/Wages Total 112,023 114,484 14,265 4,020 289 (210) 244,871 131,148 121,164 ‐ 704 ‐ ‐ 253,016 148,718 109,146 8,876 13,976 475 (158) 281,033 182,384 126,417 ‐ 62 ‐ ‐ 308,863 182,384 126,417 ‐ 62 ‐ ‐ 308,863 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6145‐ACR‐ ASRS 6148‐LTD‐ ASRS Fringe Benefits Total 18,464 18,020 22,956 1,133 12,176 1,398 247 74,394 18,957 15,883 23,407 1,128 2,148 ‐ ‐ 61,523 21,204 21,526 29,157 1,985 2,148 1,086 304 77,410 23,623 37,691 35,265 1,920 2,185 ‐ ‐ 100,684 23,623 37,691 35,265 1,920 2,185 ‐ ‐ 100,684 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6320‐Rec + Playground Supplies 6351‐Minor Equipment 6370‐Printing + Copier Supplies 6514‐Awards + Recognition 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 2,273 89 5,187 ‐ 153 42 711 24 8,478 2,400 175 5,450 100 300 ‐ 350 50 8,825 2,122 ‐ 4,087 ‐ 175 ‐ 489 ‐ 6,873 2,400 175 5,450 100 300 ‐ 350 50 8,825 2,400 175 5,450 100 300 ‐ 350 50 8,825 Fees/Services 6672‐Contracted Services 6751‐Advertising 6755‐Duplicating 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total 3,559 946 1,320 2,019 1,358 375 9,577 5,718 800 1,300 600 424 800 9,642 5,948 604 1,043 331 ‐ 257 8,183 5,718 800 1,300 1,024 ‐ 800 9,642 5,718 800 1,300 1,024 ‐ 800 9,642 2523‐Senior Adults‐ Pyle Revenues Cultural/Recreational 4301‐Fees + Admissions 4304‐Registration Fees Cultural/Recreational Total Page 425 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Internal Service 8301‐Technology Costs 8307‐Telephone Costs Internal Service Total 16,315 4,763 21,078 17,093 4,990 22,083 16,252 4,745 20,997 17,833 5,206 23,039 17,833 5,206 23,039 Expenditures Total 358,398 355,089 394,496 451,053 451,053 Page 426 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 2524‐Community Interest Revenues Cultural/Recreational 4304‐Registration Fees Cultural/Recreational Total 219,035 219,035 206,580 206,580 136,252 136,252 211,580 211,580 65,053 65,053 Revenues Total 219,035 206,580 136,252 211,580 65,053 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6020‐Event/Reimbursement‐ Labor Salary/Wages Total 277,718 66,550 18,943 8,274 1,206 (90) 372,601 322,991 79,399 ‐ ‐ ‐ ‐ 402,390 301,694 58,057 23,287 8,293 1,257 ‐ 392,588 338,145 95,511 ‐ ‐ ‐ ‐ 433,656 338,145 49,293 ‐ ‐ ‐ ‐ 387,438 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6145‐ACR‐ ASRS 6148‐LTD‐ ASRS Fringe Benefits Total 27,897 38,710 35,260 2,171 2,450 602 533 107,623 30,087 39,114 35,552 2,257 2,148 ‐ ‐ 109,158 29,467 40,827 43,087 2,904 2,148 1,100 578 120,111 33,175 41,321 46,975 2,560 2,185 ‐ ‐ 126,216 29,639 39,125 46,975 2,560 2,185 ‐ ‐ 120,484 Materials/Supplies 6201‐General Office Supplies 6320‐Rec + Playground Supplies 6520‐Event/Reimbursement‐ M + E 6552‐Other Equipment + Supplies Materials/Supplies Total 308 2,387 (270) 858 3,283 500 3,950 ‐ 1,200 5,650 153 2,267 141 ‐ 2,561 500 3,950 ‐ 1,200 5,650 500 2,884 ‐ 1,200 4,584 Fees/Services 6672‐Contracted Services 6701‐Cell Phone Charges 6751‐Advertising 6755‐Duplicating 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6996‐Parking 6999‐Misc. Fees + Services Fees/Services Total 99,904 ‐ ‐ 20 ‐ ‐ 36 350 100,310 96,000 ‐ ‐ 50 100 200 ‐ 500 96,850 81,308 291 378 91 ‐ ‐ ‐ 170 82,238 87,489 ‐ ‐ 50 100 200 ‐ 500 88,339 72,606 ‐ ‐ 50 100 200 ‐ 500 73,456 ‐ ‐ ‐ ‐ 308 308 ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs Internal Service Total 21,715 1,444 1,540 3,062 27,762 22,752 2,599 1,836 3,208 30,395 21,633 719 722 3,050 26,124 23,737 1,985 1,717 3,347 30,786 23,737 1,985 1,717 3,347 30,786 Expenditures Total 611,579 644,443 623,930 684,647 616,748 Capital Outlays 7518‐Computer Equipment Capital Outlays Total Page 427 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 2525‐Adult Sports Revenues Cultural/Recreational 4304‐Registration Fees Cultural/Recreational Total 353,965 353,965 375,000 375,000 232,647 232,647 343,000 343,000 105,461 105,461 Revenues Total 353,965 375,000 232,647 343,000 105,461 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 52,722 89,859 2,699 2,427 433 148,140 68,730 124,971 ‐ 2,086 ‐ 195,787 43,580 65,013 755 1,062 216 110,626 62,262 115,476 ‐ ‐ ‐ 177,738 62,262 32,590 ‐ ‐ ‐ 94,852 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total 11,330 10,342 7,157 566 1,663 145 31,203 14,792 8,323 8,593 564 2,148 ‐ 34,420 8,463 8,052 6,611 604 2,148 115 25,993 13,597 7,608 9,438 640 ‐ ‐ 31,283 7,257 7,608 9,438 640 ‐ ‐ 24,943 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6320‐Rec + Playground Supplies 6513‐First Aid Supplies 6514‐Awards + Recognition Materials/Supplies Total ‐ 2,595 29,021 183 8,114 39,913 ‐ 1,900 25,000 2,600 8,000 37,500 710 2,337 10,147 820 7,615 21,629 ‐ 3,900 19,940 2,600 10,000 36,440 ‐ 900 6,490 100 5,100 12,590 Fees/Services 6672‐Contracted Services 6701‐Cell Phone Charges 6755‐Duplicating 6999‐Misc. Fees + Services Fees/Services Total 1,590 6 59 50 1,705 ‐ ‐ 1,500 ‐ 1,500 3,433 ‐ 189 1 3,623 ‐ ‐ 1,500 ‐ 1,500 ‐ ‐ 900 ‐ 900 Capital Outlays 7518‐Computer Equipment Capital Outlays Total 545 545 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 4,459 1,361 5,820 4,672 1,425 6,097 4,442 1,355 5,797 4,874 1,487 6,361 4,874 1,487 6,361 227,326 275,304 167,668 253,322 139,646 Internal Service 8301‐Technology Costs 8307‐Telephone Costs Internal Service Total Expenditures Total Page 428 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 2526‐Youth Sports Revenues Cultural/Recreational 4304‐Registration Fees 4305‐Sponsorship Fees 4346‐Junior Golf Fees Cultural/Recreational Total 65,454 ‐ 1,040 66,494 71,991 1,000 ‐ 72,991 28,718 1,000 ‐ 29,718 71,991 1,000 ‐ 72,991 22,135 547 ‐ 22,682 Revenues Total 66,494 72,991 29,718 72,991 22,682 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 145,914 42,598 17,552 9,034 654 215,752 174,933 65,420 ‐ 1,753 ‐ 242,106 155,999 52,528 16,249 5,284 304 230,364 178,548 68,352 ‐ 37 ‐ 246,937 178,548 55,852 ‐ 37 ‐ 234,437 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6145‐ACR‐ ASRS 6148‐LTD‐ ASRS Fringe Benefits Total 16,011 21,909 32,025 1,133 4,200 178 301 75,757 17,810 20,992 32,363 1,128 4,296 ‐ ‐ 76,589 17,093 21,423 32,751 1,452 4,296 78 304 77,397 18,888 21,819 35,771 1,280 4,370 ‐ ‐ 82,128 17,932 21,819 35,771 1,280 4,370 ‐ ‐ 81,172 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6320‐Rec + Playground Supplies 6514‐Awards + Recognition Materials/Supplies Total 517 ‐ 18,563 1,681 20,762 310 10,440 5,600 1,500 17,850 3,241 2,619 8,919 12,090 26,869 310 10,440 10,100 2,500 23,350 310 6,440 4,976 2,000 13,726 Fees/Services 6672‐Contracted Services 6751‐Advertising 6755‐Duplicating 6902‐Office Rental 6999‐Misc. Fees + Services Fees/Services Total 18,898 1,123 274 3,390 3,617 27,303 12,500 ‐ 4,160 ‐ 1,000 17,660 4,259 ‐ 692 ‐ 3,691 8,642 9,500 ‐ 1,660 ‐ 1,000 12,160 9,500 ‐ 1,660 ‐ 1,000 12,160 Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs Internal Service Total 7,035 2,646 ‐ 1,701 11,382 7,370 1,389 ‐ 1,782 10,541 7,007 708 ‐ 1,694 9,409 7,689 1,901 1,565 1,859 13,014 7,689 1,901 1,565 1,859 13,014 Expenditures Total 350,955 364,746 352,681 377,589 354,509 Page 429 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 2527‐Facility Resources Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6020‐Event/Reimbursement‐ Labor Salary/Wages Total 45,746 87,248 21,338 14,130 513 808 (6,105) 163,676 58,727 106,938 ‐ 3,715 ‐ 1,500 ‐ 170,880 56,139 89,629 862 1,637 ‐ 1,506 (3,185) 146,588 57,962 112,172 ‐ 75 ‐ 1,731 ‐ 171,940 57,962 112,172 ‐ 75 ‐ 1,731 ‐ 171,940 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ ASRS Fringe Benefits Total 12,927 9,824 8,739 472 137 32,099 12,755 8,033 8,577 564 ‐ 29,929 11,511 10,455 12,299 1,323 148 35,736 13,148 21,003 9,438 640 ‐ 44,229 13,148 21,003 9,438 640 ‐ 44,229 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6320‐Rec + Playground Supplies 6420‐Operating + Maintenance. Supplies 6520‐Event/Reimbursement‐ M + E Materials/Supplies Total 295 584 3,951 1,991 (1,749) 5,072 300 800 2,571 2,000 ‐ 5,671 ‐ 161 1,803 1,366 (412) 2,918 300 800 4,071 1,000 ‐ 6,171 300 800 4,071 1,000 ‐ 6,171 Fees/Services 6672‐Contracted Services 6701‐Cell Phone Charges 6755‐Duplicating 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total ‐ 37 6 267 412 722 ‐ ‐ ‐ 1,000 600 1,600 3,072 ‐ 19 664 59 3,814 ‐ ‐ ‐ 500 600 1,100 ‐ ‐ ‐ 500 600 1,100 Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8313‐Risk Management Charges Internal Service Total 9,218 2,722 76,610 88,550 9,658 2,852 14,293 26,803 9,183 2,712 8,685 20,580 10,076 2,975 81,615 94,666 10,076 2,975 81,615 94,666 Expenditures Total 290,118 234,883 209,636 318,106 318,106 Page 430 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 2528‐Sports Officials Expenditures Salary/Wages 6011‐Wages Salary/Wages Total ‐ ‐ ‐ ‐ 66 66 ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes Fringe Benefits Total ‐ ‐ ‐ ‐ 5 5 ‐ ‐ ‐ ‐ Materials/Supplies 6305‐Uniform Allowance Materials/Supplies Total ‐ ‐ ‐ ‐ 1,235 1,235 ‐ ‐ ‐ ‐ Fees/Services 6672‐Contracted Services Fees/Services Total 340,927 340,927 334,034 334,034 193,562 193,562 315,734 315,734 243,065 243,065 Expenditures Total 340,927 334,034 194,868 315,734 243,065 Page 431 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 2529‐Diablo Stadium Revenues Cultural/Recreational 4316‐Spring Training Rental 4318‐Non‐Spring Training Rental 4319‐Non‐Spring Training Concession 4320‐Diablo Billboard Revenue Cultural/Recreational Total 523,374 182,620 7,063 93,205 806,262 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 806,262 ‐ ‐ ‐ ‐ Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 71,810 102,798 104,920 9,568 2,341 304 291,740 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6145‐ACR‐ ASRS 6148‐LTD‐ ASRS Fringe Benefits Total 14,095 9,892 17,651 566 1,060 136 43,400 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6320‐Rec + Playground Supplies 6351‐Minor Equipment 6362‐Street + Traffic Sign Material 6425‐Custodial Supplies Materials/Supplies Total 261 5,658 58,680 2,721 5,592 19,442 92,355 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6672‐Contracted Services 6716‐Membership + Subs 6751‐Advertising 6999‐Misc. Fees + Services Fees/Services Total 178,224 1,970 735 29,010 209,939 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8307‐Telephone Costs Internal Service Total 3,840 26,196 30,036 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 667,470 ‐ ‐ ‐ ‐ Page 432 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 227,108 146,728 2,475 28,928 39,487 444,725 235,000 165,000 1,500 45,000 45,000 491,500 124,284 81,472 2,203 4,590 19,403 231,952 235,000 165,000 1,500 45,000 45,000 491,500 9,445 50,732 820 24,613 24,613 110,223 Miscellaneous Revenue 4902‐Land + Building Facility Rental 4935‐Cash Over/Short Miscellaneous Revenue Total 108,832 (80) 108,752 145,000 ‐ 145,000 135,000 ‐ 135,000 135,000 ‐ 135,000 135,000 ‐ 135,000 Revenues Total 553,478 636,500 366,952 626,500 245,223 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 245,142 212,789 1,573 20,092 5,749 519 485,864 319,056 236,350 ‐ ‐ 743 ‐ 556,149 249,974 211,526 ‐ 16,196 3,579 720 481,995 325,697 243,188 ‐ ‐ 7 ‐ 568,892 325,697 197,660 ‐ ‐ 7 ‐ 523,364 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6145‐ACR‐ ASRS 6148‐LTD‐ ASRS Fringe Benefits Total 36,837 36,088 33,869 2,218 1,925 650 495 112,082 42,078 38,638 43,509 2,821 2,148 ‐ ‐ 129,194 36,744 36,650 37,154 3,243 2,148 353 516 116,808 43,519 39,800 47,210 3,200 ‐ ‐ ‐ 133,729 40,370 39,800 47,210 3,200 ‐ ‐ ‐ 130,580 Materials/Supplies 6201‐General Office Supplies 6301‐Film + Recording Supplies 6305‐Uniform Allowance 6320‐Rec + Playground Supplies 6351‐Minor Equipment 6356‐Shop Supplies 6357‐Bike Squad Supplies 6420‐Operating + Maintenance. Supplies 6425‐Custodial Supplies 6505‐Books + Publications 6513‐First Aid Supplies 6514‐Awards + Recognition 6551‐Misc. Event Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 13,843 ‐ 502 2,311 36 5,764 ‐ 33,686 85 ‐ ‐ 3,937 1,223 3,554 64,940 6,000 150 1,500 15,100 4,300 10,000 ‐ 44,350 ‐ 1,900 1,000 5,000 1,500 500 91,300 3,142 ‐ ‐ 4,093 ‐ ‐ 281 6,346 ‐ ‐ ‐ 5,660 470 219 20,211 6,000 150 1,500 15,100 4,300 10,000 ‐ 44,350 ‐ 1,900 1,000 5,000 1,500 500 91,300 6,000 150 1,500 11,100 4,300 10,000 ‐ 44,350 ‐ 1,900 1,000 5,000 1,500 500 87,300 Fees/Services 6629‐Events/Promotions 6672‐Contracted Services 6675‐Software Purchases 6676‐Training + Development 150 35,322 ‐ 35,198 1,000 42,000 ‐ 32,000 ‐ 32,886 184 25,490 1,000 42,000 ‐ 32,000 1,000 42,000 ‐ 32,000 2531‐Kiwanis Recreation Center Revenues Cultural/Recreational 4301‐Fees + Admissions 4304‐Registration Fees 4311‐Pro Shop + Restaurant Rent 4341‐Educ. Program Use Fee‐Semester/Quarter 4343‐Concessions Cultural/Recreational Total Page 433 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 6701‐Cell Phone Charges 6716‐Membership + Subs 6751‐Advertising 6753‐Outside Printing/Forms 6755‐Duplicating 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total 438 3,729 8,108 ‐ 99 ‐ 3,135 212 86,391 ‐ 500 15,000 3,500 1,400 2,000 3,400 1,200 102,000 648 2,844 6,075 ‐ 101 2,458 803 ‐ 71,489 ‐ 500 15,000 3,500 1,400 2,000 3,400 1,200 102,000 20/21 Adjusted Budget ‐ 500 15,000 3,500 1,400 2,000 3,400 1,200 102,000 Travel/Training 7401‐Training + Seminars 7404‐Local Meetings Travel/Training Total 1,394 ‐ 1,394 1,500 ‐ 1,500 386 157 543 1,500 ‐ 1,500 1,500 ‐ 1,500 Capital Outlays 7518‐Computer Equipment Capital Outlays Total 4,259 4,259 ‐ ‐ 34,209 34,209 ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8313‐Risk Management Charges Internal Service Total 51,962 2,497 901 11,907 2,377 69,644 54,441 3,956 939 12,475 4,039 75,850 51,763 1,550 401 11,861 2,454 68,029 56,798 3,050 400 13,015 4,986 78,249 56,798 3,050 400 13,015 4,986 78,249 Expenditures Total 824,575 955,993 793,284 975,670 922,993 Page 434 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 2532‐Kiwanis Concessions Revenues Cultural/Recreational 4301‐Fees + Admissions 4309‐Retail Sales 4343‐Concessions Cultural/Recreational Total 138 2,161 48,734 51,033 ‐ 2,000 50,000 52,000 ‐ 2,000 26,590 28,590 ‐ 2,000 50,000 52,000 ‐ 1,094 27,348 28,442 Revenues Total 51,033 52,000 28,590 52,000 28,442 Expenditures Salary/Wages 6011‐Wages 6014‐Sick Pay Salary/Wages Total 24,418 261 24,679 29,226 385 29,611 21,537 213 21,750 30,527 16 30,543 20,302 16 20,318 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6148‐LTD‐ ASRS Fringe Benefits Total 1,888 273 4 2,164 2,244 ‐ ‐ 2,244 1,635 68 1 1,704 2,336 ‐ ‐ 2,336 1,554 ‐ ‐ 1,554 Materials/Supplies 6420‐Operating + Maintenance. Supplies 6513‐First Aid Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 1,093 ‐ 35,722 36,815 1,000 100 33,951 35,051 4,412 ‐ 25,101 29,513 1,000 100 33,951 35,051 1,000 100 (5,049) (3,949) Fees/Services 6672‐Contracted Services 6716‐Membership + Subs 6755‐Duplicating 6856‐Equipment + Machinery Repair Fees/Services Total 1,348 ‐ 58 ‐ 1,406 6,000 ‐ 50 500 6,550 1,900 74 31 1,128 3,133 6,000 ‐ 50 500 6,550 6,000 ‐ 50 500 6,550 Expenditures Total 65,064 73,456 56,100 74,480 24,473 Page 435 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 2533‐Aquatics Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6020‐Event/Reimbursement‐ Labor Salary/Wages Total 214,275 357,054 2,827 16,418 7,611 947 ‐ 599,133 245,836 350,239 5,185 ‐ 4,894 ‐ ‐ 606,154 224,547 322,826 2,456 12,656 6,388 912 (975) 568,810 255,577 365,577 5,185 ‐ 184 ‐ ‐ 626,523 255,577 309,731 5,185 ‐ 184 ‐ ‐ 570,677 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total 45,160 38,501 41,619 2,266 2,100 530 130,175 45,191 33,272 42,422 2,257 2,148 ‐ 125,290 43,094 37,802 42,636 2,904 2,148 536 129,120 47,915 31,866 46,690 2,560 2,185 ‐ 131,216 43,308 31,866 46,690 2,560 2,185 ‐ 126,609 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6310‐Chemical Supplies 6320‐Rec + Playground Supplies 6415‐Communication Equip Part 6420‐Operating + Maintenance. Supplies 6425‐Custodial Supplies 6505‐Books + Publications 6513‐First Aid Supplies 6514‐Awards + Recognition 6520‐Event/Reimbursement‐ M + E 6599‐Miscellaneous Supplies Materials/Supplies Total 603 4,159 26,930 4,474 455 28,806 354 1,553 910 927 (17) 41 69,196 600 3,500 25,630 4,000 ‐ 22,144 500 2,000 1,000 1,500 ‐ 150 61,024 1,038 3,277 27,590 493 ‐ 29,391 50 79 779 399 ‐ ‐ 63,096 600 3,500 25,630 4,000 ‐ 22,144 500 2,000 1,000 1,500 ‐ 150 61,024 600 3,500 25,630 4,000 ‐ 22,144 500 2,000 1,000 1,500 ‐ 150 61,024 Fees/Services 6629‐Events/Promotions 6672‐Contracted Services 6676‐Training + Development 6701‐Cell Phone Charges 6704‐Postage 6751‐Advertising 6755‐Duplicating 6856‐Equipment + Machinery Repair 6999‐Misc. Fees + Services Fees/Services Total 240 600 12,235 570 48 696 1,445 4,298 10,760 30,892 250 5,299 16,000 600 100 1,000 1,000 ‐ 1,000 25,249 ‐ ‐ 11,827 875 ‐ 1,147 563 ‐ 112 14,524 250 5,299 16,000 600 100 1,000 1,000 ‐ 1,000 25,249 250 5,299 16,000 600 100 1,000 1,000 ‐ 1,000 25,249 Travel/Training 7403‐Travel Expense Travel/Training Total 1,239 1,239 1,500 1,500 ‐ ‐ 1,500 1,500 1,500 1,500 Capital Outlays 7506‐Office Equipment 7511‐Other Equipment Capital Outlays Total 653 3,933 4,586 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Page 436 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8313‐Risk Management Charges Internal Service Total 29,793 3,688 2,005 3,402 7,050 45,938 31,215 3,335 2,222 3,565 ‐ 40,337 29,679 5,144 1,921 3,390 ‐ 40,134 32,566 5,202 1,978 3,719 6,045 49,510 32,566 5,202 1,978 3,719 6,045 49,510 Expenditures Total 881,160 859,554 815,684 895,022 834,569 Page 437 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 2534‐Adapted Recreation Revenues Cultural/Recreational 4301‐Fees + Admissions 4304‐Registration Fees Cultural/Recreational Total 3,495 11,041 14,535 6,700 22,500 29,200 3,500 8,371 11,871 6,700 10,500 17,200 269 3,228 3,497 Revenues Total 14,535 29,200 11,871 17,200 3,497 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 43,740 81,125 738 1,537 ‐ 127,139 58,721 325,798 ‐ 867 ‐ 385,386 53,686 112,846 1,077 2,122 216 169,947 62,262 61,954 ‐ ‐ ‐ 124,216 62,262 61,954 ‐ ‐ ‐ 124,216 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6145‐ACR‐ ASRS 6148‐LTD‐ ASRS Fringe Benefits Total 9,724 8,049 1,003 94 175 114 111 19,271 29,433 39,267 68 564 ‐ ‐ ‐ 69,332 12,812 12,949 19,726 629 ‐ 89 184 46,389 9,502 7,608 9,114 640 ‐ ‐ ‐ 26,864 9,502 7,608 9,114 640 ‐ ‐ ‐ 26,864 Materials/Supplies 6201‐General Office Supplies 6320‐Rec + Playground Supplies 6514‐Awards + Recognition Materials/Supplies Total 1,209 2,045 ‐ 3,254 200 3,415 ‐ 3,615 1,338 2,652 235 4,225 1,000 5,615 ‐ 6,615 1,000 5,615 ‐ 6,615 Fees/Services 6672‐Contracted Services 6755‐Duplicating 6999‐Misc. Fees + Services Fees/Services Total 4,271 592 764 5,627 7,800 250 188 8,238 ‐ 142 102 244 4,800 250 188 5,238 4,800 250 188 5,238 Capital Outlays 7518‐Computer Equipment Capital Outlays Total ‐ ‐ ‐ ‐ 219 219 ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs Internal Service Total 2,503 385 413 11,227 14,527 2,622 628 217 11,763 15,230 2,493 ‐ 435 11,184 14,112 2,736 701 400 12,272 16,109 2,736 701 400 12,272 16,109 Expenditures Total 169,818 481,801 235,136 179,042 179,042 Page 438 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 114,244 ‐ 2,392 5,592 122,227 91,500 ‐ 1,500 5,000 98,000 76,729 39 1,976 3,482 82,226 101,500 ‐ 1,500 5,000 108,000 4,079 ‐ 820 2,735 7,634 (1) (1) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 122,226 98,000 82,226 108,000 7,634 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 58,753 48,753 4,140 8,634 ‐ 120,280 80,859 58,725 ‐ 523 ‐ 140,107 75,097 45,644 7,785 152 304 128,982 81,652 61,094 ‐ 24 ‐ 142,770 81,652 57,094 ‐ 24 ‐ 138,770 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total 9,121 11,236 7,107 472 1,750 150 29,836 10,643 9,600 8,606 564 2,148 ‐ 31,561 9,772 12,602 8,641 726 2,148 179 34,068 10,919 9,978 9,467 640 2,185 ‐ 33,189 10,613 9,978 9,467 640 2,185 ‐ 32,883 Materials/Supplies 6201‐General Office Supplies 6320‐Rec + Playground Supplies 6356‐Shop Supplies 6420‐Operating + Maintenance. Supplies 6513‐First Aid Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 111 3,039 3,054 8,985 ‐ ‐ 15,188 600 4,350 1,500 10,000 50 400 16,900 116 2,460 650 12,877 ‐ 86 16,189 600 4,350 1,500 10,000 50 400 16,900 600 4,350 1,500 10,000 50 400 16,900 Fees/Services 6672‐Contracted Services 6751‐Advertising 6753‐Outside Printing/Forms 6755‐Duplicating 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental Fees/Services Total 1,501 ‐ ‐ ‐ ‐ ‐ 1,501 ‐ 500 100 100 250 150 1,100 510 21 ‐ 141 ‐ ‐ 672 ‐ 500 100 100 250 150 1,100 ‐ 500 100 100 250 150 1,100 Internal Service 8301‐Technology Costs 8307‐Telephone Costs Internal Service Total 13,958 2,041 15,999 14,624 2,138 16,762 13,905 2,033 15,938 15,257 2,231 17,488 15,257 2,231 17,488 Expenditures Total 182,804 206,430 195,849 211,447 207,141 2535‐Kiwanis Batting Cages Revenues Cultural/Recreational 4301‐Fees + Admissions 4306‐Vending Machines 4309‐Retail Sales 4343‐Concessions Cultural/Recreational Total Miscellaneous Revenue 4935‐Cash Over/Short Miscellaneous Revenue Total Page 439 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 8,299 63,570 80 71,948 6,500 90,000 ‐ 96,500 6,500 39,212 ‐ 45,712 6,500 85,000 ‐ 91,500 261 26,135 ‐ 26,396 940 940 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 Revenues Total 72,888 98,500 47,712 93,500 28,396 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6020‐Event/Reimbursement‐ Labor Salary/Wages Total 81,692 43,499 3,849 2,092 (2,505) 128,628 104,822 60,363 ‐ ‐ ‐ 165,185 98,700 41,477 3,224 2,063 ‐ 145,464 109,876 56,913 ‐ ‐ ‐ 166,789 109,876 34,379 ‐ ‐ ‐ 144,255 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6145‐ACR‐ ASRS 6148‐LTD‐ ASRS Fringe Benefits Total 9,608 11,687 27,541 944 175 32 161 50,147 12,078 12,694 32,525 1,128 ‐ ‐ ‐ 58,425 10,620 14,314 32,673 1,452 ‐ 42 203 59,304 12,759 13,427 35,682 1,280 ‐ ‐ ‐ 63,148 10,999 12,961 35,682 1,280 ‐ ‐ ‐ 60,922 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6320‐Rec + Playground Supplies 6351‐Minor Equipment 6356‐Shop Supplies 6420‐Operating + Maintenance. Supplies 6514‐Awards + Recognition 6520‐Event/Reimbursement‐ M + E 6551‐Misc. Event Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 1,797 2,475 24,473 7,784 2,952 64 ‐ (127) ‐ 517 39,935 1,700 4,000 21,550 6,000 3,000 ‐ 200 ‐ 300 600 37,350 549 1,809 521 4,740 3,882 64 ‐ ‐ ‐ 347 11,912 1,700 3,300 21,550 6,000 3,000 ‐ 200 ‐ 300 600 36,650 1,700 800 14,950 3,000 3,000 ‐ 200 ‐ 300 600 24,550 Fees/Services 6606‐Environmental Permits 6672‐Contracted Services 6716‐Membership + Subs 6804‐Liability Insurance Premium 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6990‐Taxes + Licenses 6999‐Misc. Fees + Services Fees/Services Total 44 2,052 2,281 2,953 246 ‐ ‐ 5,492 13,068 200 2,000 2,000 3,000 500 350 500 4,000 12,550 124 5,852 2,287 3,498 ‐ ‐ ‐ 583 12,344 200 2,000 2,000 3,700 500 350 500 4,000 13,250 200 2,000 2,000 3,700 500 350 500 2,000 11,250 2536‐Boating Programs Revenues Cultural/Recreational 4301‐Fees + Admissions 4304‐Registration Fees 4344‐Group Fees Cultural/Recreational Total Miscellaneous Revenue 4902‐Land + Building Facility Rental Miscellaneous Revenue Total Page 440 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget ‐ ‐ 100 100 ‐ ‐ 100 100 100 100 Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost Internal Service Total 6,999 3,597 166 680 ‐ 11,442 7,333 4,373 21 713 ‐ 12,440 6,972 4,379 1,000 678 ‐ 13,029 7,650 7,121 1,145 744 25,000 41,660 7,650 7,121 1,145 744 ‐ 16,660 Expenditures Total 243,221 286,050 242,053 321,597 257,737 Travel/Training 7404‐Local Meetings Travel/Training Total Page 441 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 2537‐Community Outreach/Marketing Expenditures Salary/Wages 6011‐Wages 6014‐Sick Pay Salary/Wages Total 33,845 994 34,840 34,461 ‐ 34,461 30,156 640 30,796 35,426 ‐ 35,426 32,096 ‐ 32,096 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ ASRS Fringe Benefits Total 2,665 736 ‐ ‐ 10 3,410 2,646 ‐ ‐ ‐ ‐ 2,646 2,356 1,327 203 15 19 3,920 2,710 ‐ ‐ ‐ ‐ 2,710 2,455 (414) ‐ ‐ ‐ 2,041 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6320‐Rec + Playground Supplies 6551‐Misc. Event Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 141 410 372 6,408 2,601 9,932 200 ‐ ‐ 5,000 1,000 6,200 140 ‐ ‐ 16,327 497 16,964 200 ‐ ‐ 5,000 1,000 6,200 200 ‐ ‐ 5,000 1,000 6,200 Fees/Services 6629‐Events/Promotions 6672‐Contracted Services 6751‐Advertising 6753‐Outside Printing/Forms 6755‐Duplicating 6999‐Misc. Fees + Services Fees/Services Total 4,071 3,857 18,438 169 1,693 ‐ 28,229 ‐ 7,500 18,500 ‐ 2,700 110 28,810 708 1,459 12,753 ‐ 3,125 ‐ 18,045 ‐ 7,500 18,500 ‐ 2,700 110 28,810 ‐ 4,500 16,684 ‐ 2,300 (890) 22,594 Travel/Training 7401‐Training + Seminars Travel/Training Total 298 298 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8307‐Telephone Costs Internal Service Total 9,064 2,722 11,786 9,496 2,852 12,348 9,029 2,712 11,741 9,907 2,975 12,882 9,907 2,975 12,882 Expenditures Total 88,495 84,465 81,466 86,028 75,813 Page 442 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 2538‐Westside Community Center Revenues Cultural/Recreational 4301‐Fees + Admissions 4333‐Daily Permit Fee Cultural/Recreational Total 19,537 21,508 41,045 ‐ 2,600 2,600 ‐ 22,191 22,191 ‐ 2,600 2,600 ‐ 1,422 1,422 Revenues Total 41,045 2,600 22,191 2,600 1,422 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6020‐Event/Reimbursement‐ Labor Salary/Wages Total 51,663 59,231 6,787 3,625 261 (25,835) 95,733 70,218 47,325 ‐ 229 ‐ ‐ 117,772 59,531 50,569 7,963 3,197 269 (17,704) 103,825 72,324 48,650 ‐ ‐ ‐ ‐ 120,974 72,324 32,473 ‐ ‐ ‐ ‐ 104,797 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total 9,113 8,139 12,692 472 1,925 109 32,451 8,749 8,504 14,595 564 2,148 ‐ 34,560 9,074 10,346 14,657 726 2,148 144 37,095 9,254 8,838 16,141 640 2,185 ‐ 37,058 8,016 8,838 16,141 640 2,185 ‐ 35,820 Materials/Supplies 6201‐General Office Supplies 6320‐Rec + Playground Supplies 6351‐Minor Equipment 6420‐Operating + Maintenance. Supplies 6520‐Event/Reimbursement‐ M + E 6599‐Miscellaneous Supplies Materials/Supplies Total 648 (875) 1,466 ‐ (2,779) 1,135 (406) 500 1,000 1,500 ‐ ‐ 1,500 4,500 646 527 894 19 (4,933) 1,494 (1,353) 500 500 3,000 ‐ ‐ 3,000 7,000 500 500 3,000 ‐ ‐ 3,000 7,000 Fees/Services 6672‐Contracted Services 6755‐Duplicating 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6994‐ProCard Disputed Items 6999‐Misc. Fees + Services Fees/Services Total 91,118 169 2,457 1,836 1,746 1,577 98,903 94,590 500 2,500 643 ‐ 1,500 99,733 101,763 118 1,173 886 ‐ 498 104,438 95,264 500 2,500 643 ‐ 3,000 101,907 95,264 500 2,500 643 ‐ 3,000 101,907 Internal Service 8301‐Technology Costs Internal Service Total 6,167 6,167 6,461 6,461 6,143 6,143 6,741 6,741 6,741 6,741 232,848 263,026 250,148 273,680 256,265 Expenditures Total Page 443 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 2539‐Adult Soccer Leagues Revenues Cultural/Recreational 4304‐Registration Fees Cultural/Recreational Total ‐ ‐ ‐ ‐ 1,120 1,120 720 720 221 221 Revenues Total ‐ ‐ 1,120 720 221 Expenditures Salary/Wages 6011‐Wages 6014‐Sick Pay Salary/Wages Total ‐ ‐ ‐ 15,985 270 16,255 614 ‐ 614 16,433 ‐ 16,433 ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement Fringe Benefits Total ‐ ‐ ‐ 1,228 ‐ 1,228 47 16 63 1,257 ‐ 1,257 ‐ ‐ ‐ Materials/Supplies 6320‐Rec + Playground Supplies 6514‐Awards + Recognition Materials/Supplies Total ‐ ‐ ‐ 3,750 4,200 7,950 1,530 1,308 2,838 3,750 4,200 7,950 ‐ ‐ ‐ Fees/Services 6672‐Contracted Services Fees/Services Total ‐ ‐ 25,290 25,290 ‐ ‐ 25,290 25,290 ‐ ‐ Expenditures Total ‐ 50,723 3,515 50,930 ‐ Page 444 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 2541‐Boat Storage Revenues Miscellaneous Revenue 4902‐Land + Building Facility Rental 4949‐Other Miscellaneous Revenue Total ‐ 159,632 159,632 1,000 99,000 100,000 1,000 118,357 119,357 1,000 99,000 100,000 1,000 99,000 100,000 Revenues Total 159,632 100,000 119,357 100,000 100,000 Expenditures Materials/Supplies 6351‐Minor Equipment 6420‐Operating + Maintenance. Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 14,377 ‐ ‐ 14,377 8,800 100 100 9,000 6,370 ‐ ‐ 6,370 8,800 100 100 9,000 2,800 100 100 3,000 Fees/Services 6753‐Outside Printing/Forms 6755‐Duplicating 6856‐Equipment + Machinery Repair 6904‐Land Lease 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total ‐ 44 ‐ 18,822 4,852 ‐ 23,717 100 100 600 23,249 6,600 100 30,749 ‐ ‐ ‐ ‐ 20,211 ‐ 20,211 100 100 600 23,249 6,600 100 30,749 100 100 600 23,249 6,600 100 30,749 Expenditures Total 38,094 39,749 26,581 39,749 33,749 Page 445 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 2542‐McClintock Pool Revenues Cultural/Recreational 4301‐Fees + Admissions 4302‐Rental Charges Cultural/Recreational Total 4,237 34,795 39,032 5,000 40,000 45,000 6,379 17,200 23,579 5,000 25,000 30,000 201 13,674 13,875 Revenues Total 39,032 45,000 23,579 30,000 13,875 Expenditures Salary/Wages 6011‐Wages 6014‐Sick Pay Salary/Wages Total 94,326 ‐ 94,326 83,952 2,280 86,232 83,952 36 83,988 90,414 137 90,551 52,394 137 52,531 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6148‐LTD‐ ASRS Fringe Benefits Total 7,216 1,830 24 9,070 6,446 ‐ ‐ 6,446 6,425 1,563 22 8,010 6,917 ‐ ‐ 6,917 6,917 (2,909) ‐ 4,008 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6310‐Chemical Supplies 6320‐Rec + Playground Supplies 6420‐Operating + Maintenance. Supplies 6425‐Custodial Supplies 6513‐First Aid Supplies 6514‐Awards + Recognition 6599‐Miscellaneous Supplies Materials/Supplies Total 146 392 57,766 113 21,124 101 ‐ 7 2,839 82,489 200 200 47,657 2,000 9,593 400 300 ‐ 1,000 61,350 ‐ 1,328 46,444 ‐ 21,404 172 11 25 ‐ 69,384 200 200 47,657 2,000 9,593 400 300 ‐ 1,000 61,350 200 200 47,657 2,000 9,593 400 300 ‐ 1,000 61,350 Fees/Services 6672‐Contracted Services 6755‐Duplicating 6856‐Equipment + Machinery Repair Fees/Services Total ‐ 42 5,584 5,626 500 ‐ 2,000 2,500 474 ‐ ‐ 474 500 ‐ 2,000 2,500 500 ‐ 2,000 2,500 Capital Outlays 7517‐Interior Improvements Capital Outlays Total 2,147 2,147 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 193,658 156,528 161,856 161,318 120,389 Expenditures Total Page 446 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 2543‐Tennis Revenues Cultural/Recreational 4301‐Fees + Admissions 4302‐Rental Charges 4304‐Registration Fees Cultural/Recreational Total 24,789 16,387 30,178 71,354 65,000 15,000 80,000 160,000 33,068 16,649 43,441 93,158 65,000 15,000 80,000 160,000 2,612 8,204 24,597 35,413 Revenues Total 71,354 160,000 93,158 160,000 35,413 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 37,295 37,369 17,990 3,282 ‐ 95,936 58,721 77,844 ‐ 16 ‐ 136,581 41,241 59,229 2,909 1,563 431 105,373 59,267 80,024 ‐ ‐ ‐ 139,291 3,209 80,024 ‐ ‐ ‐ 83,233 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6145‐ACR‐ ASRS 6148‐LTD‐ ASRS Fringe Benefits Total 7,366 4,876 3,222 330 14,350 1,616 67 31,829 10,471 7,111 68 564 ‐ ‐ ‐ 18,214 8,138 5,372 1,051 484 ‐ 629 76 15,750 10,556 7,083 71 640 ‐ ‐ ‐ 18,350 6,139 27 (1,287) 640 ‐ ‐ ‐ 5,519 Materials/Supplies 6201‐General Office Supplies 6320‐Rec + Playground Supplies 6420‐Operating + Maintenance. Supplies 6514‐Awards + Recognition 6599‐Miscellaneous Supplies Materials/Supplies Total 543 161 3,541 40 39 4,324 200 5,500 6,000 ‐ ‐ 11,700 356 64 6,323 ‐ ‐ 6,743 200 5,500 6,000 ‐ ‐ 11,700 200 5,500 6,000 ‐ ‐ 11,700 Fees/Services 6672‐Contracted Services 6676‐Training + Development 6701‐Cell Phone Charges 6702‐Telecommunication Services 6716‐Membership + Subs 6751‐Advertising 6753‐Outside Printing/Forms 6755‐Duplicating 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total 37 25 111 ‐ 197 208 ‐ 44 ‐ ‐ 2,589 3,212 6,500 ‐ ‐ ‐ 200 ‐ 150 400 1,000 250 ‐ 8,500 2,564 ‐ 314 4,513 ‐ ‐ ‐ 41 ‐ ‐ 2,696 10,128 6,500 ‐ ‐ ‐ 200 ‐ 150 400 1,000 250 ‐ 8,500 6,500 ‐ ‐ ‐ 200 ‐ 150 400 1,000 250 ‐ 8,500 Travel/Training 7401‐Training + Seminars Travel/Training Total 199 199 ‐ ‐ 649 649 ‐ ‐ ‐ ‐ Capital Outlays 7518‐Computer Equipment Capital Outlays Total 1,107 1,107 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Page 447 City of Tempe Departmental Summary by Cost Center Internal Service 8301‐Technology Costs 8307‐Telephone Costs Internal Service Total Expenditures Total 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 4,564 680 5,244 4,782 713 5,495 4,547 678 5,225 4,989 744 5,733 4,989 744 5,733 141,850 180,490 143,868 183,574 114,685 Page 448 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 2544‐Junior Golf Program Revenues Cultural/Recreational 4346‐Junior Golf Fees Cultural/Recreational Total 15,685 15,685 15,000 15,000 9,954 9,954 15,000 15,000 8,204 8,204 Revenues Total 15,685 15,000 9,954 15,000 8,204 Expenditures Salary/Wages 6011‐Wages 6014‐Sick Pay Salary/Wages Total 18,572 44 18,616 15,465 ‐ 15,465 13,544 ‐ 13,544 15,898 ‐ 15,898 15,898 ‐ 15,898 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6148‐LTD‐ ASRS Fringe Benefits Total 1,424 2,152 29 3,605 1,188 ‐ ‐ 1,188 1,036 216 3 1,255 1,216 ‐ ‐ 1,216 1,216 ‐ ‐ 1,216 Materials/Supplies 6201‐General Office Supplies 6320‐Rec + Playground Supplies 6514‐Awards + Recognition Materials/Supplies Total ‐ 746 ‐ 746 50 500 200 750 ‐ 200 ‐ 200 50 500 200 750 50 500 200 750 22,967 17,403 14,999 17,864 17,864 Expenditures Total Page 449 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget ‐ 41 ‐ 1,997 1,694 3,732 200 ‐ 6,260 ‐ ‐ 6,460 ‐ ‐ ‐ 4,170 ‐ 4,170 ‐ ‐ 4,000 2,400 ‐ 6,400 ‐ ‐ 4,000 2,400 ‐ 6,400 Fees/Services 6629‐Events/Promotions 6716‐Membership + Subs 6755‐Duplicating Fees/Services Total 2,700 15 51 2,766 ‐ ‐ 40 40 ‐ ‐ 580 580 ‐ ‐ 100 100 ‐ ‐ 100 100 Expenditures Total 6,498 6,500 4,750 6,500 6,500 2545‐Volunteer Program Expenditures Materials/Supplies 6201‐General Office Supplies 6420‐Operating + Maintenance. Supplies 6514‐Awards + Recognition 6551‐Misc. Event Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total Page 450 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 2546‐Escalante Pool Revenues Cultural/Recreational 4301‐Fees + Admissions 4302‐Rental Charges 4304‐Registration Fees 4311‐Pro Shop + Restaurant Rent Cultural/Recreational Total 6,806 5,082 1,871 77 13,836 8,000 4,500 4,500 ‐ 17,000 2,664 2,471 619 35 5,789 8,000 5,000 4,000 ‐ 17,000 322 2,735 1,230 ‐ 4,287 Revenues Total 13,836 17,000 5,789 17,000 4,287 Expenditures Salary/Wages 6011‐Wages 6014‐Sick Pay Salary/Wages Total 87,527 ‐ 87,527 108,764 2,171 110,935 68,561 55 68,616 115,480 122 115,602 86,627 122 86,749 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6148‐LTD‐ ASRS Fringe Benefits Total 6,696 523 8 7,227 8,351 ‐ ‐ 8,351 5,249 331 5 5,585 8,835 ‐ ‐ 8,835 8,835 (2,207) ‐ 6,628 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6310‐Chemical Supplies 6320‐Rec + Playground Supplies 6420‐Operating + Maintenance. Supplies 6425‐Custodial Supplies 6513‐First Aid Supplies 6514‐Awards + Recognition Materials/Supplies Total ‐ 275 15,778 928 11,380 ‐ ‐ 58 28,419 75 500 14,200 600 11,106 50 150 200 26,881 ‐ ‐ 16,666 306 11,221 ‐ ‐ 103 28,296 75 500 14,200 600 11,106 50 150 200 26,881 75 500 14,200 600 11,106 50 150 200 26,881 791 48 ‐ 838 1,000 50 500 1,550 ‐ 31 ‐ 31 1,000 50 500 1,550 1,000 50 500 1,550 124,011 147,717 102,528 152,868 121,808 Fees/Services 6672‐Contracted Services 6755‐Duplicating 6856‐Equipment + Machinery Repair Fees/Services Total Expenditures Total Page 451 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 2547‐Youth Athletic Programs Revenues Cultural/Recreational 4304‐Registration Fees Cultural/Recreational Total 102,163 102,163 88,500 88,500 45,474 45,474 88,500 88,500 27,211 27,211 Revenues Total 102,163 88,500 45,474 88,500 27,211 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay Salary/Wages Total 62,843 82,977 5,343 3,284 154,446 73,854 60,790 ‐ 2,197 136,841 66,391 51,927 4,952 2,511 125,781 76,069 63,892 ‐ 47 140,008 76,069 60,177 ‐ 47 136,293 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total 11,425 11,285 12,492 566 2,100 153 38,021 9,925 8,943 12,686 564 2,148 ‐ 34,266 9,211 10,824 12,757 726 2,148 153 35,819 10,706 9,296 13,963 640 2,185 ‐ 36,790 10,422 9,296 13,963 640 2,185 ‐ 36,506 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6320‐Rec + Playground Supplies 6513‐First Aid Supplies 6514‐Awards + Recognition Materials/Supplies Total 635 17,380 3,103 678 6,248 28,044 7,000 6,700 2,900 340 3,800 20,740 1,062 14,554 7,456 517 9,331 32,920 800 18,000 3,500 700 6,500 29,500 800 10,000 3,500 700 6,500 21,500 Fees/Services 6672‐Contracted Services 6755‐Duplicating 6999‐Misc. Fees + Services Fees/Services Total 36 191 4,881 5,107 ‐ ‐ 21,000 21,000 ‐ 548 3,508 4,056 7,040 200 5,000 12,240 7,040 200 5,000 12,240 Internal Service 8301‐Technology Costs 8307‐Telephone Costs Internal Service Total 2,246 341 2,586 2,353 357 2,710 2,237 339 2,576 2,455 372 2,827 2,455 372 2,827 228,205 215,557 201,152 221,365 209,366 Expenditures Total Page 452 City of Tempe Departmental Summary by Cost Center 2548‐Water Playpads & Fountains Expenditures Salary/Wages 6011‐Wages Salary/Wages Total Fringe Benefits 6120‐Fica Taxes Fringe Benefits Total Materials/Supplies 6310‐Chemical Supplies 6420‐Operating + Maintenance. Supplies Materials/Supplies Total Fees/Services 6672‐Contracted Services 6701‐Cell Phone Charges Fees/Services Total Expenditures Total 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget ‐ ‐ 6,139 6,139 ‐ ‐ 6,311 6,311 6,311 6,311 ‐ ‐ 472 472 ‐ ‐ 483 483 483 483 706 9,181 9,888 2,000 1,400 3,400 817 3,684 4,501 2,000 1,400 3,400 2,000 1,400 3,400 ‐ 840 840 ‐ 600 600 1,140 800 1,940 ‐ 600 600 ‐ 600 600 10,728 10,611 6,441 10,794 10,794 Page 453 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 3251‐Park Asset Management Program Revenues Miscellaneous Revenue 4909‐Recycle/Scrap Material Revenue Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 133 133 ‐ ‐ ‐ ‐ Revenues Total ‐ ‐ 133 ‐ ‐ Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6020‐Event/Reimbursement‐ Labor Salary/Wages Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 290,411 ‐ ‐ ‐ ‐ ‐ 600 ‐ 291,011 219,196 6,648 1,955 13,498 8,202 951 603 (2,378) 248,675 316,492 ‐ ‐ ‐ ‐ ‐ 692 ‐ 317,184 302,708 ‐ ‐ ‐ ‐ ‐ 692 ‐ 303,400 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ 21,286 35,111 61,760 2,821 4,296 ‐ 125,274 18,291 30,373 52,155 2,900 4,296 430 108,445 24,065 38,441 53,252 3,200 4,370 ‐ 123,328 23,011 36,756 53,252 3,200 4,370 ‐ 120,589 Materials/Supplies 6201‐General Office Supplies 6304‐Graphics Supplies 6305‐Uniform Allowance 6315‐Landscaping Supplies 6320‐Rec + Playground Supplies 6350‐Hand Tools 6351‐Minor Equipment 6356‐Shop Supplies 6366‐Paint, Thinner, Etc. 6401‐Building Materials 6402‐Park Electrical 6403‐Plumbing Materials 6420‐Operating + Maintenance. Supplies 6425‐Custodial Supplies 6513‐First Aid Supplies 6520‐Event/Reimbursement‐ M + E 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 200 ‐ 2,200 ‐ 3,250 6,000 1,000 100 1,150 974 30,000 3,600 9,100 12,000 300 ‐ 800 500 71,174 281 85 2,080 187 ‐ 4,942 994 ‐ 506 2,152 31,453 6,121 9,942 22,276 515 (261) ‐ ‐ 81,273 200 ‐ 2,500 ‐ 1,000 5,000 2,000 ‐ 500 1,550 30,000 5,000 9,100 12,000 524 ‐ ‐ ‐ 69,374 200 ‐ 2,500 ‐ 1,000 5,000 2,000 ‐ 500 1,550 30,000 5,000 9,100 12,000 524 ‐ ‐ ‐ 69,374 Fees/Services 6609‐Water, Refuse + Sewer 6638‐Contracted Temporary Labor 6672‐Contracted Services 6676‐Training + Development 6755‐Duplicating 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 51,441 26,900 ‐ ‐ ‐ 250 78,591 1,571 149,669 22,072 389 37 1,892 ‐ 175,630 2,500 55,770 24,400 500 ‐ 1,800 ‐ 84,970 2,500 25,770 14,288 500 ‐ 1,800 ‐ 44,858 Page 454 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Travel/Training 7401‐Training + Seminars 7403‐Travel Expense Travel/Training Total ‐ ‐ ‐ 250 ‐ 250 ‐ 664 664 ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost Internal Service Total ‐ ‐ ‐ ‐ ‐ 8,005 11,094 357 ‐ 19,456 11,707 12,652 339 ‐ 24,698 10,947 12,711 372 48,000 72,030 10,947 12,711 372 ‐ 24,030 Expenditures Total ‐ 585,756 639,385 666,886 562,251 Page 455 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget ‐ ‐ ‐ ‐ ‐ ‐ ‐ 458,222 ‐ ‐ ‐ ‐ ‐ 458,222 336,419 2,581 252 23,710 4,212 1,140 368,314 473,947 ‐ ‐ ‐ ‐ ‐ 473,947 384,891 ‐ ‐ ‐ ‐ ‐ 384,891 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ 34,171 55,482 87,865 2,821 ‐ ‐ 180,339 26,843 44,385 64,725 2,810 1,785 630 141,178 36,257 57,916 89,632 3,200 2,185 ‐ 189,190 29,444 47,033 74,234 3,200 2,185 ‐ 156,096 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6315‐Landscaping Supplies 6320‐Rec + Playground Supplies 6350‐Hand Tools 6351‐Minor Equipment 6420‐Operating + Maintenance. Supplies 6425‐Custodial Supplies 6505‐Books + Publications 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 2,000 500 ‐ 5,250 ‐ 2,500 2,250 250 100 ‐ ‐ 12,850 2,512 953 3,731 ‐ 2,005 ‐ 977 ‐ 165 272 25 10,640 2,000 500 ‐ ‐ ‐ 2,500 2,250 250 100 ‐ ‐ 7,600 2,000 500 ‐ ‐ ‐ ‐ 2,250 250 100 ‐ ‐ 5,100 Fees/Services 6605‐Electricity 6609‐Water, Refuse + Sewer 6638‐Contracted Temporary Labor 6672‐Contracted Services 6676‐Training + Development 6701‐Cell Phone Charges 6716‐Membership + Subs 6751‐Advertising 6755‐Duplicating 6906‐Equipment + Machine Rental 6990‐Taxes + Licenses 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 829,625 2,432,060 89,417 56,476 ‐ 18,700 ‐ 500 ‐ ‐ ‐ 34,050 3,460,828 830,528 2,510,915 ‐ 106,244 9,043 19,274 782 722 924 908 337 50,036 3,529,713 829,625 2,531,756 62,437 31,359 ‐ 18,700 ‐ 500 ‐ ‐ ‐ 34,050 3,508,427 751,625 2,399,756 58,693 31,359 ‐ 18,700 ‐ 500 ‐ ‐ ‐ 34,050 3,294,683 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total ‐ ‐ ‐ ‐ 3,000 4,000 1,000 8,000 400 ‐ 563 963 3,000 4,000 1,000 8,000 3,000 4,000 1,000 8,000 3252‐Parks Maintenance‐Admin Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total Page 456 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8309‐Support Services Charges Internal Service Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 23,346 359 26,506 520 3,921 34,000 32,048 120,700 22,197 248 32,921 ‐ 3,728 30,382 32,048 121,524 24,357 1,332 24,823 ‐ 4,091 ‐ ‐ 54,603 24,357 1,332 24,823 ‐ 4,091 ‐ ‐ 54,603 Transfers 8555‐Reimbursement Transfers Total ‐ ‐ (45,718) (45,718) ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total ‐ 4,195,221 4,172,332 4,241,767 3,903,373 Page 457 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 3254‐Parks Maintenance‐Rio Salado Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6020‐Event/Reimbursement‐ Labor Salary/Wages Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 247,922 22,946 3,394 ‐ ‐ 796 600 ‐ 275,658 193,191 ‐ 8,983 12,168 6,806 342 603 (270) 221,823 266,542 23,588 3,394 ‐ ‐ 796 692 ‐ 295,012 223,444 23,588 3,394 ‐ ‐ 796 692 ‐ 251,914 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ 20,065 30,605 62,691 2,821 8,592 ‐ 124,774 16,159 26,819 54,629 2,904 8,592 380 109,483 22,568 33,168 70,606 3,200 4,370 ‐ 133,912 19,271 27,901 54,604 3,200 4,370 ‐ 109,346 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6310‐Chemical Supplies 6315‐Landscaping Supplies 6342‐Oil + Lubricants 6350‐Hand Tools 6351‐Minor Equipment 6352‐Mechanic Tool Allowance 6356‐Shop Supplies 6370‐Printing + Copier Supplies 6420‐Operating + Maintenance. Supplies 6435‐Storm Drain, Water + Irrigation Supplies 6520‐Event/Reimbursement‐ M + E Materials/Supplies Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 300 2,500 3,000 38,250 100 1,000 3,650 ‐ 200 ‐ 10,882 4,625 ‐ 64,507 883 3,078 916 11,529 196 1,241 917 99 768 4 20,993 5,907 (203) 46,328 300 2,500 3,000 15,013 100 1,000 3,227 ‐ 200 ‐ 10,882 3,786 ‐ 40,008 300 2,500 3,000 15,013 100 1,000 3,227 ‐ 200 ‐ 10,882 3,786 ‐ 40,008 Fees/Services 6605‐Electricity 6609‐Water, Refuse + Sewer 6638‐Contracted Temporary Labor 6672‐Contracted Services 6673‐Landfill Usage Charges 6676‐Training + Development 6701‐Cell Phone Charges 6755‐Duplicating 6906‐Equipment + Machine Rental 6990‐Taxes + Licenses Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 6,398 215,821 37,401 221,468 ‐ 250 ‐ ‐ ‐ 600 481,938 3,626 203,089 122,377 118,603 2,773 ‐ 113 27 146 ‐ 450,754 6,398 215,821 20,079 146,468 ‐ 250 ‐ ‐ 218 165 389,399 6,398 215,821 15,079 136,468 ‐ 250 ‐ ‐ 218 165 374,399 Travel/Training 7401‐Training + Seminars Travel/Training Total ‐ ‐ ‐ ‐ 240 240 ‐ ‐ ‐ ‐ Page 458 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8313‐Risk Management Charges 8324‐Interactivity Cr‐Support Serv Internal Service Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 14,302 39,356 10,413 713 ‐ 1,688 (63,250) 3,222 13,598 31,692 18,987 678 ‐ 1,026 (63,250) 2,731 14,921 34,943 19,270 744 94,000 429 (67,610) 96,697 14,921 34,943 19,270 744 94,000 429 (67,610) 96,697 Transfers 8555‐Reimbursement Transfers Total ‐ ‐ (49,027) (49,027) ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total ‐ 901,072 831,359 955,028 872,364 Page 459 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget ‐ ‐ ‐ ‐ ‐ ‐ ‐ 482,334 56,743 6,933 ‐ ‐ 6,782 552,792 314,696 ‐ 8,073 17,657 5,901 1,312 347,639 506,254 58,332 16,933 ‐ ‐ 6,782 588,301 463,156 58,332 16,933 ‐ ‐ 6,782 545,203 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ 41,375 59,967 111,583 5,642 4,296 ‐ 222,863 26,141 52,526 72,460 5,809 4,296 593 161,825 44,906 64,603 114,389 6,400 2,185 ‐ 232,483 41,609 59,336 98,387 6,400 2,185 ‐ 207,917 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6310‐Chemical Supplies 6315‐Landscaping Supplies 6342‐Oil + Lubricants 6350‐Hand Tools 6351‐Minor Equipment 6356‐Shop Supplies 6366‐Paint, Thinner, Etc. 6401‐Building Materials 6420‐Operating + Maintenance. Supplies 6435‐Storm Drain, Water + Irrigation Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,700 4,500 4,500 7,000 460 3,572 2,000 5,000 650 ‐ 38,254 13,180 4,900 ‐ 85,716 363 4,616 3,630 5,037 191 2,694 1,475 972 215 22 27,815 12,177 ‐ 252 59,459 1,500 4,500 4,500 7,000 460 3,572 2,800 4,200 650 ‐ 38,254 13,180 3,300 ‐ 83,916 1,500 4,500 4,500 7,000 460 3,572 2,800 4,200 650 ‐ 38,254 13,180 3,300 ‐ 83,916 Fees/Services 6615‐SRP Water 6616‐CAP Water 6638‐Contracted Temporary Labor 6657‐Survey + Staking 6672‐Contracted Services 6673‐Landfill Usage Charges 6676‐Training + Development 6701‐Cell Phone Charges 6906‐Equipment + Machine Rental 6990‐Taxes + Licenses Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 5,075 45,500 60,800 5,000 47,766 4,000 500 ‐ 644 300 169,585 3,695 48,700 112,842 3,605 20,364 5,199 ‐ 41 245 ‐ 194,691 5,075 45,500 66,705 5,000 47,766 4,200 500 ‐ 644 300 175,690 5,075 45,500 66,705 5,000 47,766 4,200 500 ‐ 644 300 175,690 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total ‐ ‐ ‐ ‐ 1,500 1,300 400 3,200 555 ‐ 504 1,059 1,300 1,300 600 3,200 1,300 1,300 600 3,200 3255‐North Parks Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total Page 460 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8313‐Risk Management Charges 8315‐Interactivity Charges Internal Service Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 29,051 99,179 37,558 1,782 167,820 43,003 10,000 388,393 27,622 97,149 30,744 1,694 136,917 200,072 10,000 504,198 30,309 118,713 30,592 1,859 228,000 46,332 10,000 465,805 30,309 118,713 30,592 1,859 228,000 46,332 10,000 465,805 Expenditures Total ‐ 1,422,549 1,268,871 1,549,395 1,481,731 Page 461 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 3256‐Parks Maintenance‐RS CFD Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6020‐Event/Reimbursement‐ Labor Salary/Wages Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 121,842 45,436 4,569 ‐ ‐ 920 ‐ 172,767 87,739 ‐ 334 23,219 20,464 466 (677) 131,545 113,167 46,708 4,569 ‐ ‐ 920 ‐ 165,364 113,167 46,708 4,569 ‐ ‐ 920 ‐ 165,364 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ ASRS Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ 13,013 15,422 17,167 1,128 ‐ 46,730 10,075 12,525 10,612 1,355 178 34,745 12,551 14,341 9,175 1,280 ‐ 37,347 12,551 14,341 9,175 1,280 ‐ 37,347 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6310‐Chemical Supplies 6315‐Landscaping Supplies 6342‐Oil + Lubricants 6350‐Hand Tools 6351‐Minor Equipment 6356‐Shop Supplies 6366‐Paint, Thinner, Etc. 6402‐Park Electrical 6403‐Plumbing Materials 6420‐Operating + Maintenance. Supplies 6435‐Storm Drain, Water + Irrigation Supplies 6520‐Event/Reimbursement‐ M + E Materials/Supplies Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 400 1,300 9,000 14,411 300 2,000 2,000 1,500 ‐ 11,000 ‐ 10,000 7,000 ‐ 58,911 301 1,034 1,092 12,064 299 1,400 2,542 521 161 7,029 60 18,529 8,126 (1,766) 51,392 400 800 4,500 37,648 300 2,000 2,423 1,500 ‐ 11,000 ‐ 15,000 8,056 ‐ 83,627 400 800 4,500 37,648 300 2,000 2,423 1,500 ‐ 11,000 ‐ 15,000 8,056 ‐ 83,627 Fees/Services 6609‐Water, Refuse + Sewer 6638‐Contracted Temporary Labor 6672‐Contracted Services 6673‐Landfill Usage Charges 6676‐Training + Development 6701‐Cell Phone Charges 6906‐Equipment + Machine Rental Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 34,675 69,135 55,736 4,000 500 1,000 300 165,346 26,193 104,685 89,750 ‐ ‐ 48 1,124 221,800 38,200 93,446 55,736 4,000 500 200 1,100 193,182 38,200 93,446 55,736 4,000 500 200 1,100 193,182 Travel/Training 7401‐Training + Seminars Travel/Training Total ‐ ‐ ‐ ‐ 80 80 ‐ ‐ ‐ ‐ Page 462 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost Internal Service Total ‐ ‐ ‐ ‐ ‐ ‐ 9,345 3,808 5,573 357 ‐ 19,083 8,885 12,068 9,001 339 ‐ 30,293 9,750 15,281 8,841 372 43,656 77,900 9,750 15,281 8,841 372 43,656 77,900 Transfers 8555‐Reimbursement Transfers Total ‐ ‐ (462,837) (462,837) ‐ ‐ (542,179) (542,179) (542,179) (542,179) Expenditures Total ‐ ‐ 469,855 15,241 15,241 Page 463 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 601,617 28,371 3,467 ‐ ‐ 7,716 600 641,771 536,701 ‐ 6,991 35,967 13,395 1,266 603 594,923 674,535 29,165 3,467 ‐ ‐ 7,716 692 715,575 631,437 29,165 3,467 ‐ ‐ 7,716 692 672,477 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ 48,117 74,215 121,487 7,334 4,296 ‐ 255,449 45,283 71,974 106,088 7,698 4,296 1,021 236,360 54,542 83,561 144,552 8,320 4,370 ‐ 295,345 51,245 78,294 128,550 8,320 4,370 ‐ 270,779 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6310‐Chemical Supplies 6315‐Landscaping Supplies 6320‐Rec + Playground Supplies 6342‐Oil + Lubricants 6350‐Hand Tools 6351‐Minor Equipment 6356‐Shop Supplies 6366‐Paint, Thinner, Etc. 6401‐Building Materials 6403‐Plumbing Materials 6420‐Operating + Maintenance. Supplies 6425‐Custodial Supplies 6435‐Storm Drain, Water + Irrigation Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,500 7,500 20,100 25,200 500 250 3,000 2,500 ‐ 350 ‐ 1,250 40,500 100 25,000 3,300 ‐ 131,050 1,145 6,779 13,417 9,213 ‐ 302 1,244 853 1,510 435 669 ‐ 26,104 ‐ 29,855 ‐ 883 92,409 1,000 7,000 17,500 15,000 500 250 2,200 2,000 1,500 650 ‐ 250 38,000 ‐ 40,066 1,500 250 127,666 1,000 7,000 17,500 15,000 500 250 2,200 2,000 1,500 650 ‐ 250 38,000 ‐ 40,066 1,500 250 127,666 Fees/Services 6615‐SRP Water 6638‐Contracted Temporary Labor 6657‐Survey + Staking 6672‐Contracted Services 6673‐Landfill Usage Charges 6676‐Training + Development 6701‐Cell Phone Charges 6716‐Membership + Subs 6906‐Equipment + Machine Rental 6990‐Taxes + Licenses 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 9,082 12,400 ‐ 59,536 ‐ ‐ ‐ ‐ ‐ 500 ‐ 81,518 8,842 93,542 3,663 22,717 89 244 181 310 911 ‐ 51 130,550 9,270 22,758 5,500 50,000 100 ‐ 300 ‐ 1,000 1,500 ‐ 90,428 9,270 22,758 5,500 50,000 100 ‐ 300 ‐ 1,000 1,500 ‐ 90,428 Travel/Training 7401‐Training + Seminars Travel/Training Total ‐ ‐ 480 480 87 87 5,500 5,500 5,500 5,500 3258‐South Parks Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total Page 464 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8313‐Risk Management Charges 8315‐Interactivity Charges Internal Service Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 24,371 148,735 337 46,422 713 308,300 14,714 99,000 642,592 23,172 118,210 ‐ 43,006 678 20,565 9,077 99,000 313,708 25,426 150,522 ‐ 43,789 744 418,889 3,834 99,000 742,204 25,426 150,522 ‐ 43,789 744 418,889 3,834 99,000 742,204 Expenditures Total ‐ 1,752,860 1,368,037 1,976,718 1,909,054 Page 465 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 3281‐Diablo Stadium Revenues Cultural/Recreational 4316‐Spring Training Rental 4318‐Non‐Spring Training Rental 4319‐Non‐Spring Training Concession 4320‐Diablo Billboard Revenue Cultural/Recreational Total ‐ ‐ ‐ ‐ ‐ 244,687 160,000 10,000 93,205 507,892 ‐ 164,013 13,984 42,756 220,753 244,687 110,000 10,000 93,205 457,892 133,835 110,166 5,470 50,980 300,451 Revenues Total ‐ 507,892 220,753 457,892 300,451 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ 80,859 137,846 72,755 ‐ 3,304 ‐ 294,764 74,262 109,158 21,654 7,290 2,187 304 214,855 81,652 133,610 72,755 ‐ ‐ ‐ 288,017 81,652 133,610 72,755 ‐ ‐ ‐ 288,017 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6145‐ACR‐ ASRS 6148‐LTD‐ ASRS Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ 21,977 18,445 17,739 564 ‐ ‐ 58,725 14,490 10,207 18,068 726 763 144 44,398 22,033 18,869 19,600 640 ‐ ‐ 61,142 22,033 18,869 19,600 640 ‐ ‐ 61,142 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6320‐Rec + Playground Supplies 6351‐Minor Equipment 6356‐Shop Supplies 6362‐Street + Traffic Sign Material 6420‐Operating + Maintenance. Supplies 6425‐Custodial Supplies Materials/Supplies Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 3,000 43,264 2,000 ‐ 3,000 170 16,113 67,547 204 6,947 59,754 10,521 20 4,244 173 444 82,307 ‐ 3,000 44,464 ‐ ‐ 3,000 170 16,113 66,747 ‐ 3,000 44,464 ‐ ‐ 3,000 170 16,113 66,747 Fees/Services 6672‐Contracted Services 6715‐Fire Dispatch ‐ Exclusion 6716‐Membership + Subs 6751‐Advertising 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ 125,432 1,200 455 500 10,378 137,965 115,286 ‐ 1,500 695 17,962 135,443 121,432 ‐ 455 500 10,378 132,765 121,432 ‐ 455 500 10,378 132,765 Travel/Training 7403‐Travel Expense Travel/Training Total ‐ ‐ ‐ ‐ 1,088 1,088 ‐ ‐ ‐ ‐ Page 466 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8313‐Risk Management Charges Internal Service Total ‐ ‐ ‐ ‐ 4,023 27,446 1,969 33,438 3,825 26,096 1,196 31,117 4,197 28,634 2,367 35,198 4,197 28,634 2,367 35,198 Expenditures Total ‐ 592,439 509,208 583,869 583,869 Page 467 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 389,235 33,392 35,218 ‐ ‐ 4,754 600 463,199 265,776 ‐ 48,075 14,985 9,850 6,965 603 346,254 418,161 34,327 35,218 ‐ ‐ 4,754 692 493,152 378,597 29,954 35,218 ‐ ‐ 4,754 692 449,215 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ ASRS Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ 34,310 52,070 98,563 4,514 ‐ 189,457 25,497 41,770 72,207 4,502 593 144,569 37,727 56,069 112,503 5,120 ‐ 211,419 34,365 51,234 98,255 5,120 ‐ 188,974 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6310‐Chemical Supplies 6315‐Landscaping Supplies 6342‐Oil + Lubricants 6350‐Hand Tools 6351‐Minor Equipment 6352‐Mechanic Tool Allowance 6356‐Shop Supplies 6366‐Paint, Thinner, Etc. 6401‐Building Materials 6406‐Electrical Supplies 6410‐Motor Vehicle Parts 6420‐Operating + Maintenance. Supplies 6435‐Storm Drain, Water + Irrigation Supplies 6552‐Other Equipment + Supplies Materials/Supplies Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 500 6,600 34,520 10,000 150 600 1,500 ‐ ‐ 7,600 1,600 ‐ ‐ 161,574 10,000 ‐ 234,644 242 4,961 57,067 8,902 33 738 4,307 546 1,038 10,173 31 72 562 123,556 12,819 2,527 227,574 500 6,600 34,520 10,000 150 600 1,500 ‐ ‐ 7,600 1,600 ‐ ‐ 161,574 10,000 ‐ 234,644 500 6,600 34,520 10,000 150 600 1,500 ‐ ‐ 7,600 1,600 ‐ ‐ 156,574 10,000 ‐ 229,644 Fees/Services 6604‐Electricity‐ Audit 6605‐Electricity 6609‐Water, Refuse + Sewer 6638‐Contracted Temporary Labor 6672‐Contracted Services 6701‐Cell Phone Charges 6755‐Duplicating 6832‐Restitution Reimbursement 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6990‐Taxes + Licenses 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 174,191 41,775 302,288 50,000 68,542 585 ‐ ‐ 1,000 8,000 250 ‐ 646,631 68,720 110,434 217,035 291,529 90,671 (9) 6 (1,703) 8,925 10,134 ‐ 510 796,252 174,191 41,775 302,288 62,597 68,542 585 ‐ ‐ 1,000 8,000 250 ‐ 659,228 174,191 41,775 302,288 14,271 56,250 585 ‐ ‐ 1,000 8,000 250 ‐ 598,610 Travel/Training 7404‐Local Meetings Travel/Training Total ‐ ‐ ‐ ‐ 157 157 ‐ ‐ ‐ ‐ 3282‐Diablo Stadium Maintenance Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total Page 468 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8313‐Risk Management Charges Internal Service Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ 23,558 51,902 13,169 357 57,440 26,756 173,182 22,399 51,820 13,163 339 ‐ 16,257 103,978 24,578 71,108 13,199 372 109,500 32,157 250,914 24,578 71,108 13,199 372 109,500 32,157 250,914 Transfers 8556‐Loan Repayment Transfers Total ‐ ‐ 39,281 39,281 37,790 37,790 ‐ ‐ ‐ ‐ Expenditures Total ‐ 1,746,394 1,656,574 1,849,357 1,717,357 Page 469 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 3283‐Cemetery Maintenance Revenues Cultural/Recreational 4302‐Rental Charges 4321‐Lot Sales + Burial 4322‐Lot Care‐Markers, Curbs Cultural/Recreational Total ‐ ‐ ‐ ‐ 1,500 104,450 9,100 115,050 4,720 117,633 11,444 133,797 1,500 104,450 9,100 115,050 820 57,130 4,977 62,927 Revenues Total ‐ 115,050 133,797 115,050 62,927 Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay Salary/Wages Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 59,208 3,315 2,376 3,689 68,588 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ ASRS Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 4,905 8,300 18,051 726 118 32,100 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6305‐Uniform Allowance 6310‐Chemical Supplies 6321‐Cemetery Supplies 6351‐Minor Equipment 6356‐Shop Supplies 6420‐Operating + Maintenance. Supplies Materials/Supplies Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 200 100 8,466 273 28 3,104 12,171 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6609‐Water, Refuse + Sewer 6615‐SRP Water 6638‐Contracted Temporary Labor 6672‐Contracted Services 6906‐Equipment + Machine Rental Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ 7,709 750 ‐ ‐ ‐ 8,459 7,813 734 34,214 4,065 2,383 49,209 12,154 750 ‐ ‐ ‐ 12,904 12,154 750 ‐ ‐ ‐ 12,904 Transfers 8552‐Interfund Transfer To 8556‐Loan Repayment Transfers Total ‐ ‐ ‐ 174,191 ‐ 174,191 174,191 ‐ 174,191 174,072 39,281 213,353 174,072 39,281 213,353 Expenditures Total ‐ 182,650 336,259 226,257 226,257 Page 470 City of Tempe Departmental Summary by Fund 18/19 Actual Community Services‐Golf Fund Revenues Cultural/Recreational 4301‐Fees + Admissions 4302‐Rental Charges 4314‐Range Ball Revenue Cultural/Recreational Total 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 1,847,158 579,323 199,827 2,626,308 1,924,500 620,312 198,900 2,743,712 1,916,756 620,312 212,874 2,749,942 2,639,311 ‐ 213,939 2,853,250 2,639,311 ‐ 213,939 2,853,250 Interest Revenue 4851‐Int Earned‐Pooled Investment Interest Revenue Total (26,564) (26,564) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Miscellaneous Revenue 4903‐Proceeds on Sale of Assets 4910‐Recovery of Write‐Offs 4950‐Miscellaneous Miscellaneous Revenue Total 161,315 64 10,000 171,379 ‐ ‐ ‐ ‐ 4,115 ‐ ‐ 4,115 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Interfund Transfers 4973‐Interfund Transfer From Interfund Transfers Total 74,000 74,000 74,000 74,000 74,000 74,000 74,000 74,000 74,000 74,000 2,845,123 2,817,712 2,828,057 2,927,250 2,927,250 Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 282,881 25,240 26,952 5,627 10,463 600 351,763 361,842 4,292 ‐ ‐ 7,714 600 374,448 288,381 18,775 24,748 10,090 9,073 603 351,670 371,006 4,292 ‐ ‐ 7,714 692 383,704 371,006 4,292 ‐ ‐ 7,714 692 383,704 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6128‐Defined Benefit‐ Ret Health 6138‐Defined Contribution‐ Ret HRA 6142‐Pre‐Medicare HRA Contribution 6148‐LTD‐ ASRS Fringe Benefits Total 25,734 41,404 73,527 2,832 24,444 4,200 38,040 570 210,751 27,303 45,219 87,079 3,385 24,270 4,296 27,720 ‐ 219,272 25,476 42,536 80,499 3,630 24,270 4,296 30,022 603 211,332 29,354 46,889 102,318 3,840 14,970 4,370 18,948 ‐ 220,689 29,354 46,889 102,318 3,840 14,970 4,370 18,948 ‐ 220,689 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6310‐Chemical Supplies 6315‐Landscaping Supplies 6342‐Oil + Lubricants 6346‐Tires + Tubes 6350‐Hand Tools 6351‐Minor Equipment 6356‐Shop Supplies 6366‐Paint, Thinner, Etc. 6401‐Building Materials 6402‐Park Electrical 6403‐Plumbing Materials 6410‐Motor Vehicle Parts 6420‐Operating + Maintenance. Supplies 6425‐Custodial Supplies 6435‐Storm Drain, Water + Irrigation Supplies 6440‐Golf Cart Supplies 6441‐Driving Range Supplies 6442‐Restaurant Supplies 6,983 6,828 72,883 99,751 1,280 19 8,707 13,464 3,256 862 638 ‐ 141 5,095 8,172 4,779 30,642 10,009 20,176 15,236 4,300 4,500 110,000 110,000 3,000 ‐ 3,000 6,000 6,000 ‐ 3,000 ‐ 1,000 13,000 ‐ 6,000 45,000 6,990 15,000 20,000 2,655 3,426 69,015 108,127 (15) 601 3,309 13,076 2,351 587 201 6,155 715 7,672 6,130 3,554 23,309 7,158 14,069 9,918 4,150 5,200 103,000 110,000 2,000 ‐ 3,000 8,000 6,000 ‐ 3,000 ‐ 500 10,000 6,000 3,750 45,000 6,990 15,000 20,000 4,150 5,200 103,000 110,000 2,000 ‐ 3,000 8,000 6,000 ‐ 3,000 ‐ 500 10,000 6,000 3,750 45,000 6,990 15,000 20,000 Revenues Total Page 471 City of Tempe Departmental Summary by Fund 18/19 Actual 20/21 Adjusted Budget ‐ ‐ ‐ ‐ ‐ ‐ 351,590 351,590 19/20 Budget 19/20 Revised 20/21 Budget 6513‐First Aid Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 9 2,866 47,215 359,011 ‐ ‐ 42,409 399,199 ‐ 4,268 2,644 288,925 Fees/Services 6605‐Electricity 6607‐Heating Fuel 6609‐Water, Refuse + Sewer 6615‐SRP Water 6616‐CAP Water 6629‐Events/Promotions 6638‐Contracted Temporary Labor 6668‐Legal Fees 6672‐Contracted Services 6675‐Software Purchases 6676‐Training + Development 6683‐Software Maintenance 6685‐Bank Service Charges 6701‐Cell Phone Charges 6702‐Telecommunication Services 6712‐Golf Management Fees 6716‐Membership + Subs 6751‐Advertising 6755‐Duplicating 6821‐Incentive Payments 6852‐Building + Structure Repair 6904‐Land Lease 6906‐Equipment + Machine Rental 6990‐Taxes + Licenses 6999‐Misc. Fees + Services Fees/Services Total 81,350 3,568 68,677 7,310 ‐ ‐ 493,505 7,500 31,673 10,544 360 736 74,599 1,063 7,639 234,888 950 10,814 142 ‐ ‐ 133 380 880 274 1,036,983 98,005 5,829 108,150 12,000 49,010 1,800 366,838 ‐ 22,210 ‐ ‐ ‐ 66,319 ‐ 6,368 234,800 420 10,000 ‐ 34,531 ‐ 300 ‐ ‐ 500 1,017,080 77,486 3,162 75,142 7,205 67,596 ‐ 490,072 ‐ 20,025 ‐ ‐ 779 71,789 660 7,216 213,170 ‐ 5,848 72 ‐ 14,699 150 ‐ ‐ 866 1,055,937 104,255 5,829 108,150 12,000 49,010 ‐ 431,363 ‐ 13,000 ‐ ‐ ‐ 70,763 ‐ 8,809 241,844 420 9,000 ‐ 34,531 ‐ 300 ‐ ‐ 500 1,089,774 104,255 5,829 108,150 12,000 49,010 ‐ 431,363 ‐ 13,000 ‐ ‐ ‐ 70,763 ‐ 8,809 241,844 420 9,000 ‐ 34,531 ‐ 300 ‐ ‐ 500 1,089,774 ‐ ‐ ‐ ‐ 100 100 254 ‐ 254 ‐ 100 100 ‐ 100 100 Capital Outlays 7504‐Structure + Building Improvements 7507‐Lawn + Turf Equipment 7508‐Motor Vehicles 7511‐Other Equipment 7518‐Computer Equipment 7533‐Equipment Lease Payment Capital Outlays Total ‐ 200,459 40,640 74,267 12,515 173,758 501,639 ‐ 109,809 90,320 25,487 ‐ 173,758 399,374 31,648 109,811 103,210 25,487 ‐ 173,758 443,914 ‐ 191,350 ‐ 90,000 ‐ 173,758 455,108 ‐ 191,350 ‐ 90,000 ‐ 173,758 455,108 Internal 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 8315‐Interactivity Charges Internal Service Total 38,141 110,572 ‐ 23,059 6,464 312 5,104 150,946 334,599 39,961 105,253 709 23,965 6,773 392 357 139,841 317,251 37,995 95,935 ‐ 24,342 6,440 392 217 139,893 305,214 41,691 122,911 383 23,969 7,066 383 429 148,909 345,741 41,691 122,911 383 23,969 7,066 383 429 148,909 345,741 2,794,746 2,726,724 2,657,246 2,846,706 2,846,706 Travel/Training 7401‐Training + Seminars 7404‐Local Meetings Travel/Training Total Expenditures Total Page 472 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 688,750 232,733 71,854 993,337 699,500 243,122 62,300 1,004,922 688,923 243,122 81,394 1,013,439 969,606 ‐ 81,801 1,051,407 969,606 ‐ 81,801 1,051,407 Miscellaneous Revenue 4903‐Proceeds on Sale of Assets Miscellaneous Revenue Total 63,724 63,724 ‐ ‐ 4,115 4,115 ‐ ‐ ‐ ‐ Interfund Transfers 4973‐Interfund Transfer From Interfund Transfers Total 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 1,077,061 1,024,922 1,037,554 1,071,407 1,071,407 Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 57,983 6,743 5,789 607 2,272 600 73,994 65,401 2,087 ‐ ‐ 3,857 600 71,945 59,395 4,652 6,127 1,000 2,485 603 74,262 67,419 2,087 ‐ ‐ 3,857 692 74,055 67,419 2,087 ‐ ‐ 3,857 692 74,055 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6128‐Defined Benefit‐ Ret Health 6142‐Pre‐Medicare HRA Contribution 6148‐LTD‐ ASRS Fringe Benefits Total 5,475 8,656 12,483 566 21,210 10,210 119 58,719 5,308 8,716 12,676 564 21,024 9,240 ‐ 57,528 5,297 8,963 18,051 726 21,024 10,007 127 64,195 5,666 9,050 19,582 640 12,540 9,474 ‐ 56,952 5,666 9,050 19,582 640 12,540 9,474 ‐ 56,952 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6310‐Chemical Supplies 6315‐Landscaping Supplies 6342‐Oil + Lubricants 6350‐Hand Tools 6351‐Minor Equipment 6356‐Shop Supplies 6366‐Paint, Thinner, Etc. 6401‐Building Materials 6402‐Park Electrical 6403‐Plumbing Materials 6410‐Motor Vehicle Parts 6420‐Operating + Maintenance. Supplies 6425‐Custodial Supplies 6435‐Storm Drain, Water + Irrigation Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 63 2,216 14,633 30,544 ‐ 1,342 3,917 1,397 104 351 ‐ 120 2,195 4,724 498 10,392 ‐ 34,860 107,356 300 1,500 35,000 35,000 1,000 1,000 2,000 2,000 ‐ 2,000 ‐ ‐ 4,000 ‐ 2,000 15,000 ‐ 21,202 122,002 ‐ 1,640 17,615 33,949 ‐ 245 6,534 567 180 ‐ 5,754 715 680 3,715 1,658 1,357 67 ‐ 74,676 150 2,200 33,000 35,000 1,000 1,000 4,000 2,000 ‐ 3,000 ‐ ‐ 2,000 3,000 750 15,000 ‐ ‐ 102,100 150 2,200 33,000 35,000 1,000 1,000 4,000 2,000 ‐ 3,000 ‐ ‐ 2,000 3,000 750 15,000 ‐ ‐ 102,100 2511‐Rolling Hills Golf Course Revenues Cultural/Recreational 4301‐Fees + Admissions 4302‐Rental Charges 4314‐Range Ball Revenue Cultural/Recreational Total Revenues Total Page 473 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 37,638 3,568 17,741 ‐ 205,822 16,840 5,272 260 28,654 44 200 ‐ 40 410 316,487 43,900 5,829 36,050 49,010 167,000 19,210 ‐ ‐ 27,042 ‐ ‐ 14,750 ‐ 500 363,291 36,803 3,162 23,872 67,596 207,684 1,878 ‐ ‐ 31,960 ‐ ‐ ‐ ‐ 458 373,413 43,900 5,829 36,050 49,010 171,563 10,000 ‐ ‐ 27,042 ‐ ‐ 14,750 ‐ 500 358,644 43,900 5,829 36,050 49,010 171,563 10,000 ‐ ‐ 27,042 ‐ ‐ 14,750 ‐ 500 358,644 ‐ ‐ ‐ ‐ 254 254 ‐ ‐ ‐ ‐ Capital Outlays 7507‐Lawn + Turf Equipment 7508‐Motor Vehicles 7511‐Other Equipment 7518‐Computer Equipment Capital Outlays Total 30,933 40,640 61,660 5,619 138,852 30,932 45,000 ‐ ‐ 75,932 30,933 57,890 ‐ ‐ 88,823 53,000 ‐ 90,000 ‐ 143,000 53,000 ‐ 90,000 ‐ 143,000 Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8313‐Risk Management Charges 8315‐Interactivity Charges Internal Service Total 13,409 43,648 10,140 3,742 5,104 60,378 136,420 14,049 38,751 9,982 3,921 357 55,936 122,996 13,358 31,990 10,194 3,728 217 55,957 115,444 14,657 39,775 9,808 4,091 429 59,563 128,323 14,657 39,775 9,808 4,091 429 59,563 128,323 Expenditures Total 831,829 813,694 791,067 863,074 863,074 Fees/Services 6605‐Electricity 6607‐Heating Fuel 6609‐Water, Refuse + Sewer 6616‐CAP Water 6638‐Contracted Temporary Labor 6672‐Contracted Services 6675‐Software Purchases 6676‐Training + Development 6685‐Bank Service Charges 6701‐Cell Phone Charges 6716‐Membership + Subs 6821‐Incentive Payments 6990‐Taxes + Licenses 6999‐Misc. Fees + Services Fees/Services Total Travel/Training 7401‐Training + Seminars Travel/Training Total Page 474 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 1,158,408 346,590 127,973 1,632,971 1,225,000 377,190 136,600 1,738,790 1,227,833 377,190 131,480 1,736,503 1,669,705 ‐ 132,138 1,801,843 1,669,705 ‐ 132,138 1,801,843 Interest Revenue 4851‐Int Earned‐Pooled Investment Interest Revenue Total (26,564) (26,564) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Miscellaneous Revenue 4903‐Proceeds on Sale of Assets 4910‐Recovery of Write‐Offs 4950‐Miscellaneous Miscellaneous Revenue Total 97,591 64 10,000 107,654 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Interfund Transfers 4973‐Interfund Transfer From Interfund Transfers Total 54,000 54,000 54,000 54,000 54,000 54,000 54,000 54,000 54,000 54,000 1,768,062 1,792,790 1,790,503 1,855,843 1,855,843 Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 224,898 18,497 21,163 5,020 8,191 277,769 296,441 2,205 ‐ ‐ 3,857 302,503 228,986 14,123 18,621 9,090 6,588 277,408 303,587 2,205 ‐ ‐ 3,857 309,649 303,587 2,205 ‐ ‐ 3,857 309,649 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6128‐Defined Benefit‐ Ret Health 6138‐Defined Contribution‐ Ret HRA 6142‐Pre‐Medicare HRA Contribution 6148‐LTD‐ ASRS Fringe Benefits Total 20,259 32,748 61,044 2,266 3,234 4,200 27,831 451 152,032 21,995 36,503 74,403 2,821 3,246 4,296 18,480 ‐ 161,744 20,179 33,573 62,448 2,904 3,246 4,296 20,015 476 147,137 23,688 37,839 82,736 3,200 2,430 4,370 9,474 ‐ 163,737 23,688 37,839 82,736 3,200 2,430 4,370 9,474 ‐ 163,737 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6310‐Chemical Supplies 6315‐Landscaping Supplies 6342‐Oil + Lubricants 6346‐Tires + Tubes 6350‐Hand Tools 6351‐Minor Equipment 6356‐Shop Supplies 6366‐Paint, Thinner, Etc. 6401‐Building Materials 6402‐Park Electrical 6403‐Plumbing Materials 6410‐Motor Vehicle Parts 1,377 4,612 58,250 68,753 1,280 19 7,152 9,523 1,859 545 288 ‐ ‐ 2,823 1,000 3,000 75,000 75,000 2,000 ‐ 2,000 4,000 4,000 ‐ 1,000 ‐ 1,000 8,000 ‐ 1,786 51,451 74,178 (825) 298 2,967 6,481 1,770 407 115 401 ‐ 4,827 1,000 3,000 70,000 75,000 1,000 ‐ 2,000 4,000 4,000 ‐ ‐ ‐ 500 8,000 1,000 3,000 70,000 75,000 1,000 ‐ 2,000 4,000 4,000 ‐ ‐ ‐ 500 8,000 2512‐Ken McDonald Golf Course Revenues Cultural/Recreational 4301‐Fees + Admissions 4302‐Rental Charges 4314‐Range Ball Revenue Cultural/Recreational Total Revenues Total Page 475 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 6420‐Operating + Maintenance. Supplies 6425‐Custodial Supplies 6435‐Storm Drain, Water + Irrigation Supplies 6441‐Driving Range Supplies 6513‐First Aid Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 3,448 4,281 20,250 609 9 2,866 12,355 200,298 ‐ 4,000 30,000 ‐ ‐ ‐ 21,207 231,207 2,415 1,896 21,952 136 ‐ 4,201 2,644 177,100 3,000 3,000 30,000 ‐ ‐ ‐ ‐ 204,500 20/21 Adjusted Budget 3,000 3,000 30,000 ‐ ‐ ‐ ‐ 204,500 Fees/Services 6605‐Electricity 6609‐Water, Refuse + Sewer 6615‐SRP Water 6638‐Contracted Temporary Labor 6672‐Contracted Services 6675‐Software Purchases 6676‐Training + Development 6685‐Bank Service Charges 6701‐Cell Phone Charges 6751‐Advertising 6755‐Duplicating 6821‐Incentive Payments 6904‐Land Lease 6906‐Equipment + Machine Rental 6990‐Taxes + Licenses 6999‐Misc. Fees + Services Fees/Services Total 43,713 50,936 7,310 287,683 14,335 5,272 100 45,945 1,019 10,814 142 ‐ 133 380 440 (136) 468,085 54,105 72,100 12,000 199,838 3,000 ‐ ‐ 39,277 ‐ ‐ ‐ 19,781 300 ‐ ‐ ‐ 400,401 40,683 51,270 7,205 282,388 15,422 ‐ ‐ 39,829 660 1,725 10 ‐ 150 ‐ ‐ 408 439,750 60,355 72,100 12,000 259,800 3,000 ‐ ‐ 43,721 ‐ ‐ ‐ 19,781 300 ‐ ‐ ‐ 471,057 60,355 72,100 12,000 259,800 3,000 ‐ ‐ 43,721 ‐ ‐ ‐ 19,781 300 ‐ ‐ ‐ 471,057 Capital Outlays 7507‐Lawn + Turf Equipment 7508‐Motor Vehicles 7511‐Other Equipment 7518‐Computer Equipment Capital Outlays Total 169,526 ‐ 12,606 6,897 189,029 78,877 45,320 25,487 ‐ 149,684 78,878 45,320 25,487 ‐ 149,685 138,350 ‐ ‐ ‐ 138,350 138,350 ‐ ‐ ‐ 138,350 Internal 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 8315‐Interactivity Charges Internal Service Total 24,731 66,925 ‐ 12,920 2,722 312 90,568 198,178 25,912 66,502 709 13,983 2,852 392 83,905 194,255 24,637 63,945 ‐ 14,148 2,712 392 83,936 189,770 27,034 83,136 383 14,161 2,975 383 89,346 217,418 27,034 83,136 383 14,161 2,975 383 89,346 217,418 1,485,392 1,439,794 1,380,850 1,504,711 1,504,711 Expenditures Total Page 476 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 2,638 ‐ ‐ ‐ 23 21 50 1,238 14,016 5,418 23,404 2,000 ‐ ‐ ‐ ‐ ‐ 1,000 3,490 7,500 10,000 23,990 1,831 (51) 810 97 61 ‐ 1,916 1,962 8,959 5,877 21,462 2,000 ‐ ‐ ‐ ‐ ‐ ‐ 3,490 7,500 10,000 22,990 2,000 ‐ ‐ ‐ ‐ ‐ ‐ 3,490 7,500 10,000 22,990 Fees/Services 6629‐Events/Promotions 6668‐Legal Fees 6683‐Software Maintenance 6702‐Telecommunication Services 6712‐Golf Management Fees 6716‐Membership + Subs 6751‐Advertising 6755‐Duplicating 6990‐Taxes + Licenses Fees/Services Total ‐ 3,750 368 7,639 126,394 375 ‐ ‐ 200 138,726 900 ‐ ‐ 6,368 126,400 210 5,000 ‐ ‐ 138,878 ‐ ‐ 411 6,026 120,165 ‐ 2,498 62 ‐ 129,162 ‐ ‐ ‐ 6,368 130,192 210 4,000 ‐ ‐ 140,770 ‐ ‐ ‐ 6,368 130,192 210 4,000 ‐ ‐ 140,770 Capital Outlays 7533‐Equipment Lease Payment Capital Outlays Total 104,255 104,255 104,255 104,255 104,255 104,255 104,255 104,255 104,255 104,255 Expenditures Total 266,385 267,123 254,879 268,015 268,015 2513‐Ken McDonald‐Business Oper Expenditures Materials/Supplies 6201‐General Office Supplies 6310‐Chemical Supplies 6342‐Oil + Lubricants 6350‐Hand Tools 6351‐Minor Equipment 6403‐Plumbing Materials 6410‐Motor Vehicle Parts 6440‐Golf Cart Supplies 6441‐Driving Range Supplies 6442‐Restaurant Supplies Materials/Supplies Total Page 477 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 2,905 454 ‐ 214 ‐ 212 ‐ 27 8,771 5,551 9,819 27,952 1,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 3,500 7,500 10,000 22,000 824 ‐ 303 ‐ 14 ‐ 86 249 5,196 4,974 4,041 15,687 1,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 3,500 7,500 10,000 22,000 1,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 3,500 7,500 10,000 22,000 ‐ 3,750 498 368 ‐ 108,494 375 ‐ ‐ 200 113,685 900 ‐ ‐ ‐ ‐ 108,400 210 5,000 ‐ ‐ 114,510 ‐ ‐ 2,725 368 1,190 93,005 ‐ 1,625 14,699 ‐ 113,612 ‐ ‐ ‐ ‐ 2,441 111,652 210 5,000 ‐ ‐ 119,303 ‐ ‐ ‐ ‐ 2,441 111,652 210 5,000 ‐ ‐ 119,303 ‐ ‐ 100 100 ‐ ‐ 100 100 100 100 Capital Outlays 7504‐Structure + Building Improvements 7533‐Equipment Lease Payment Capital Outlays Total ‐ 69,503 69,503 ‐ 69,503 69,503 31,648 69,503 101,151 ‐ 69,503 69,503 ‐ 69,503 69,503 Expenditures Total 211,140 206,113 230,450 210,906 210,906 2517‐Rolling Hills‐Business Operat Expenditures Materials/Supplies 6201‐General Office Supplies 6315‐Landscaping Supplies 6346‐Tires + Tubes 6350‐Hand Tools 6356‐Shop Supplies 6366‐Paint, Thinner, Etc. 6401‐Building Materials 6410‐Motor Vehicle Parts 6440‐Golf Cart Supplies 6441‐Driving Range Supplies 6442‐Restaurant Supplies Materials/Supplies Total Fees/Services 6629‐Events/Promotions 6668‐Legal Fees 6672‐Contracted Services 6683‐Software Maintenance 6702‐Telecommunication Services 6712‐Golf Management Fees 6716‐Membership + Subs 6751‐Advertising 6852‐Building + Structure Repair 6990‐Taxes + Licenses Fees/Services Total Travel/Training 7404‐Local Meetings Travel/Training Total Page 478 City of Tempe Departmental Summary by Fund 18/19 Actual 20/21 Adjusted Budget 19/20 Budget 19/20 Revised 20/21 Budget Community Services‐Performing Arts Fund Revenues Local Taxes 4005‐Performing Arts Tax Local Taxes Total 8,823,434 8,823,434 9,019,211 9,019,211 8,961,766 8,961,766 4,621,721 4,621,721 4,277,368 4,277,368 Cultural/Recreational 4301‐Fees + Admissions 4309‐Retail Sales 4351‐Box Office Fee Revenue 4352‐Convenience Fee Revenue 4353‐Production Fees Equipment 4354‐Production Fees Services 4355‐Facility Rental Revenue 4356‐Facility Commissions Cultural/Recreational Total 85,540 258,362 15,602 67,369 62,604 94,334 402,862 56,578 1,043,251 45,000 225,000 6,500 45,000 40,000 40,000 300,000 16,000 717,500 55,000 250,000 6,586 45,000 36,000 53,082 320,000 18,378 784,046 27,500 125,000 3,250 22,500 18,000 21,500 155,000 24,000 396,750 6,975 125,000 824 5,707 4,566 5,453 39,315 21,015 208,855 Interest Revenue 4851‐Int Earned‐Pooled Investment Interest Revenue Total (37,984) (37,984) ‐ ‐ (28,624) (28,624) ‐ ‐ ‐ ‐ Miscellaneous Revenue 4903‐Proceeds on Sale of Assets 4907‐Donations 4910‐Recovery of Write‐Offs 4912‐Recovery of PY Expend/Revenue 4935‐Cash Over/Short 4943‐Administration Fee 4949‐Other 4950‐Miscellaneous Miscellaneous Revenue Total 1,299 ‐ 6,161 586 (118) 2,773 7 6,802 17,509 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 17,500 17,500 ‐ 3,500 ‐ ‐ ‐ 6,740 ‐ ‐ 10,240 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 8,750 8,750 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 8,750 8,750 Revenues Total 9,846,209 9,754,211 9,727,428 5,027,221 4,494,973 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 1,447,248 567,871 2,631 101,839 69,597 5,131 1,431 2,195,748 1,773,911 522,678 555 ‐ 3,773 ‐ 1,800 2,302,717 1,434,287 514,223 1,767 100,918 41,038 4,354 1,206 2,097,793 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 164,582 190,232 301,149 14,490 6,234 35,486 10,155 3,483 2,617 728,428 172,097 212,081 326,277 14,650 11,436 35,939 ‐ ‐ ‐ 772,480 156,994 193,666 296,487 17,718 11,436 35,939 ‐ 2,039 2,745 717,024 ‐ ‐ ‐ ‐ (4,643) ‐ ‐ ‐ ‐ (4,643) ‐ ‐ ‐ ‐ (4,643) ‐ ‐ ‐ ‐ (4,643) 5,841 487 3,515 ‐ 908 576 2,977 ‐ 156 1,461 1,267 6,500 ‐ 3,750 ‐ 300 5,150 6,500 350 150 1,400 1,450 6,673 ‐ 3,934 154 305 3,650 6,434 ‐ 266 500 550 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6128‐Defined Benefit‐ Ret Health 6138‐Defined Contribution‐ Ret HRA 6142‐Pre‐Medicare HRA Contribution 6145‐ACR‐ ASRS 6148‐LTD‐ ASRS Fringe Benefits Total Materials/Supplies 6201‐General Office Supplies 6301‐Film + Recording Supplies 6305‐Uniform Allowance 6308‐Misc. Meeting Supplies 6309‐Batteries 6310‐Chemical Supplies 6315‐Landscaping Supplies 6340‐Gasoline + Diesel Fuels 6342‐Oil + Lubricants 6350‐Hand Tools 6351‐Minor Equipment Page 479 City of Tempe Departmental Summary by Fund 517 31 224 1,438 124 ‐ 3,564 1,889 3,384 8,962 5,858 22,352 4,702 9,463 145 57,089 250 13,250 6,309 3,498 160,236 2,050 650 1,500 ‐ 400 1,000 2,000 2,000 5,000 5,250 8,000 20,250 5,500 20,500 300 55,000 250 10,000 6,500 5,000 176,700 300 500 750 1,336 609 ‐ 4,448 4,359 8,364 9,005 7,500 20,000 6,000 15,000 469 35,000 399 9,243 6,500 6,015 158,263 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 20/21 Adjusted Budget ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 29,263 7,382 242,690 672 4,986 27,952 136,438 66 ‐ 259,551 2 4,697 ‐ 3,927 1,000 25,038 17 3,085 894 435 11,281 15 5,820 199,575 468 1,393 ‐ 202,119 19,180 1,082 2,822 ‐ 2,390 1,327 40 1,504 1,197,107 30,000 7,500 278,370 15,000 8,000 ‐ 155,387 ‐ 2,500 556,082 ‐ 3,200 ‐ 4,000 4,600 21,000 ‐ 3,700 1,000 500 21,500 ‐ 6,456 216,156 1,325 2,000 ‐ 96,042 28,000 10,000 14,425 500 7,669 1,900 30 2,185 1,499,027 7,159 11,827 198,370 10,000 5,500 ‐ 95,187 ‐ ‐ 376,710 38 3,955 66 4,000 2,100 19,000 ‐ 4,669 10,119 206 9,704 ‐ 6,000 204,156 425 1,300 2,320 180,000 28,655 5,382 14,425 ‐ 7,273 1,362 22 1,923 1,211,853 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 25 25 ‐ ‐ ‐ ‐ 18/19 Actual 6356‐Shop Supplies 6366‐Paint, Thinner, Etc. 6370‐Printing + Copier Supplies 6381‐Back‐up Generators 6401‐Building Materials 6402‐Park Electrical 6403‐Plumbing Materials 6404‐Special Systems 6405‐Refrigeration Supplies 6406‐Electrical Supplies 6420‐Operating + Maintenance. Supplies 6425‐Custodial Supplies 6435‐Storm Drain, Water + Irrigation Supplies 6442‐Restaurant Supplies 6505‐Books + Publications 6510‐Food + Beverage Supplies 6513‐First Aid Supplies 6551‐Misc. Event Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total Fees/Services 6602‐On‐line Usage Fee 6603‐Off‐line Usage Fee 6605‐Electricity 6607‐Heating Fuel 6609‐Water, Refuse + Sewer 6625‐Security 6648‐Artist Fees + Services 6651‐Rule 11 Services 6656‐Consultants 6672‐Contracted Services 6673‐Landfill Usage Charges 6675‐Software Purchases 6676‐Training + Development 6682‐Software Lease/Rental 6683‐Software Maintenance 6685‐Bank Service Charges 6693‐Laundry Uniforms + Towel 6701‐Cell Phone Charges 6702‐Telecommunication Services 6704‐Postage 6705‐Equipment Maintenance 6710‐Vehicle Data Cards 6716‐Membership + Subs 6751‐Advertising 6753‐Outside Printing/Forms 6755‐Duplicating 6796‐Streetcar Operations & Maint 6797‐Construction Management 6802‐Property Insurance Premium 6852‐Building + Structure Repair 6856‐Equipment + Machinery Repair 6864‐Storm Drain + Irrigation Repair 6906‐Equipment + Machine Rental 6990‐Taxes + Licenses 6996‐Parking 6999‐Misc. Fees + Services Fees/Services Total Tempe Health Plan 7201‐PPO Medical Claims Tempe Health Plan Total 19/20 Budget 19/20 Revised 20/21 Budget Page 480 City of Tempe Departmental Summary by Fund 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 8,487 258 20,219 4,522 33,486 9,200 500 14,950 2,250 26,900 10,140 ‐ 13,674 3,180 26,994 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Capital Outlays 7507‐Lawn + Turf Equipment 7508‐Motor Vehicles 7518‐Computer Equipment 7527‐Office Furniture Capital Outlays Total 20,361 ‐ 6,026 5,714 32,101 ‐ 32,000 1,200 ‐ 33,200 ‐ 28,478 9,441 429 38,348 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Internal 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 8315‐Interactivity Charges Internal Service Total 159,518 10,087 12,576 2,277 15,990 66,821 3,501 362,676 633,445 167,129 9,971 8,398 2,758 16,753 53,548 17,874 298,179 574,610 158,907 7,861 10,591 2,688 15,929 53,548 10,762 298,434 558,720 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 2,788,855 2,788,855 2,788,855 2,788,855 4,980,551 5,385,634 4,809,020 2,784,212 2,784,212 Transfers 8555‐Reimbursement Transfers Total Expenditures Total Page 481 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 8,823,434 8,823,434 9,019,211 9,019,211 8,961,766 8,961,766 4,621,721 4,621,721 4,277,368 4,277,368 Cultural/Recreational 4301‐Fees + Admissions 4351‐Box Office Fee Revenue 4352‐Convenience Fee Revenue 4353‐Production Fees Equipment 4354‐Production Fees Services 4355‐Facility Rental Revenue 4356‐Facility Commissions Cultural/Recreational Total 85,540 15,602 67,369 62,604 94,334 402,862 43,895 772,205 45,000 6,500 45,000 40,000 40,000 300,000 16,000 492,500 55,000 6,586 45,000 36,000 53,082 320,000 16,000 531,668 27,500 3,250 22,500 18,000 21,500 155,000 4,000 251,750 6,975 824 5,707 4,566 5,453 39,315 1,015 63,855 Interest Revenue 4851‐Int Earned‐Pooled Investment Interest Revenue Total (37,984) (37,984) ‐ ‐ (28,624) (28,624) ‐ ‐ ‐ ‐ ‐ 6,161 (118) 2,773 7 8,823 ‐ ‐ ‐ ‐ ‐ ‐ 3,500 ‐ ‐ 6,740 ‐ 10,240 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 9,566,477 9,511,711 9,475,050 4,873,471 4,341,223 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 1,129,244 554,613 1,365 71,102 44,570 3,838 831 1,805,564 1,382,204 508,146 555 ‐ 3,773 ‐ 1,200 1,895,878 1,089,267 504,352 ‐ 66,722 28,873 3,183 603 1,693,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 135,152 145,932 215,455 10,148 6,234 10,461 10,155 3,483 2,007 539,028 142,591 164,562 246,681 10,137 11,436 25,199 ‐ ‐ ‐ 600,606 126,907 145,909 199,612 12,103 11,436 25,199 ‐ 2,039 2,068 525,273 ‐ ‐ ‐ ‐ (4,643) ‐ ‐ ‐ ‐ (4,643) ‐ ‐ ‐ ‐ (4,643) ‐ ‐ ‐ ‐ (4,643) 5,794 487 908 ‐ 224 6,500 ‐ 300 1,500 1,500 5,990 ‐ 305 ‐ 750 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 3610‐Performing Arts Admin Revenues Local Taxes 4005‐Performing Arts Tax Local Taxes Total Miscellaneous Revenue 4907‐Donations 4910‐Recovery of Write‐Offs 4935‐Cash Over/Short 4943‐Administration Fee 4949‐Other Miscellaneous Revenue Total Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6128‐Defined Benefit‐ Ret Health 6138‐Defined Contribution‐ Ret HRA 6142‐Pre‐Medicare HRA Contribution 6145‐ACR‐ ASRS 6148‐LTD‐ ASRS Fringe Benefits Total Materials/Supplies 6201‐General Office Supplies 6301‐Film + Recording Supplies 6309‐Batteries 6356‐Shop Supplies 6370‐Printing + Copier Supplies Page 482 City of Tempe Departmental Summary by Cost Center 6406‐Electrical Supplies 6420‐Operating + Maintenance. Supplies 6425‐Custodial Supplies 6505‐Books + Publications 6513‐First Aid Supplies 6551‐Misc. Event Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total Fees/Services 6602‐On‐line Usage Fee 6603‐Off‐line Usage Fee 6605‐Electricity 6607‐Heating Fuel 6609‐Water, Refuse + Sewer 6625‐Security 6648‐Artist Fees + Services 6651‐Rule 11 Services 6656‐Consultants 6672‐Contracted Services 6675‐Software Purchases 6676‐Training + Development 6683‐Software Maintenance 6685‐Bank Service Charges 6693‐Laundry Uniforms + Towel 6701‐Cell Phone Charges 6702‐Telecommunication Services 6704‐Postage 6705‐Equipment Maintenance 6710‐Vehicle Data Cards 6716‐Membership + Subs 6751‐Advertising 6753‐Outside Printing/Forms 6755‐Duplicating 6796‐Streetcar Operations & Maint 6797‐Construction Management 6802‐Property Insurance Premium 6852‐Building + Structure Repair 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6990‐Taxes + Licenses 6996‐Parking 6999‐Misc. Fees + Services Fees/Services Total Tempe Health Plan 7201‐PPO Medical Claims Tempe Health Plan Total Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget ‐ ‐ 2,464 145 250 13,250 6,309 3,448 33,278 250 500 250 100 250 10,000 6,500 5,000 32,650 ‐ ‐ ‐ 269 399 9,200 6,500 5,784 29,197 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 20/21 Adjusted Budget ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 29,263 7,382 242,690 672 4,986 27,952 136,438 66 ‐ 210,322 4,697 ‐ 1,000 25,038 17 2,205 894 435 ‐ 15 5,820 199,575 468 1,377 ‐ 202,119 19,180 493 ‐ 2,390 1,052 40 1,504 1,128,087 30,000 7,500 278,370 15,000 8,000 ‐ 155,387 ‐ 2,500 493,082 3,200 ‐ 4,600 21,000 ‐ 2,500 1,000 500 2,000 ‐ 6,456 216,156 1,325 2,000 ‐ 96,042 28,000 5,000 10,000 7,169 1,500 30 2,185 1,400,502 7,159 11,827 198,370 10,000 5,500 ‐ 95,187 ‐ ‐ 343,082 3,955 50 2,100 19,000 ‐ 3,238 10,119 206 ‐ ‐ 6,000 204,156 425 1,300 2,320 180,000 28,655 5,000 10,000 7,169 ‐ 22 1,085 1,155,925 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 25 25 ‐ ‐ ‐ ‐ 8,268 258 20,219 4,522 33,267 8,850 ‐ 14,950 2,200 26,000 9,156 ‐ 13,674 3,130 25,960 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Page 483 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Capital Outlays 7508‐Motor Vehicles 7518‐Computer Equipment 7527‐Office Furniture Capital Outlays Total ‐ 6,026 5,714 11,740 32,000 1,200 ‐ 33,200 28,478 9,441 429 38,348 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Internal 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 8315‐Interactivity Charges Internal Service Total 139,130 836 12,576 243 15,310 66,276 2,850 362,676 599,896 145,769 1,152 8,398 319 16,040 52,863 17,874 298,179 540,594 138,598 1,296 10,591 413 15,251 52,863 8,821 298,434 526,267 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 2,329,464 2,329,464 2,329,464 2,329,464 4,150,861 4,529,430 3,993,995 2,324,821 2,324,821 Transfers 8555‐Reimbursement Transfers Total Expenditures Total Page 484 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 3611‐TCA Art Park Revenues Miscellaneous Revenue 4903‐Proceeds on Sale of Assets Miscellaneous Revenue Total 1,299 1,299 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 1,299 ‐ ‐ ‐ ‐ Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 43,894 ‐ 6,066 2,545 211 52,716 56,593 ‐ ‐ ‐ ‐ 56,593 54,073 285 2,888 3,339 217 60,802 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ ASRS Fringe Benefits Total 3,991 6,293 8,278 566 86 19,215 4,282 6,853 8,487 564 ‐ 20,186 4,595 7,418 8,490 726 105 21,334 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6305‐Uniform Allowance 6310‐Chemical Supplies 6315‐Landscaping Supplies 6342‐Oil + Lubricants 6350‐Hand Tools 6351‐Minor Equipment 6356‐Shop Supplies 6366‐Paint, Thinner, Etc. 6420‐Operating + Maintenance. Supplies 6435‐Storm Drain, Water + Irrigation Supplies Materials/Supplies Total 587 230 1,409 156 956 1,267 32 ‐ 4,818 4,702 14,157 750 3,500 4,000 150 1,000 1,000 250 150 2,500 5,000 18,300 750 2,800 2,500 266 100 100 ‐ ‐ 2,500 5,500 14,516 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6672‐Contracted Services 6701‐Cell Phone Charges 6906‐Equipment + Machine Rental 6990‐Taxes + Licenses Fees/Services Total 846 ‐ ‐ 55 901 5,000 300 ‐ 100 5,400 ‐ 300 104 100 504 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Travel/Training 7401‐Training + Seminars 7404‐Local Meetings Travel/Training Total 80 ‐ 80 250 50 300 80 50 130 ‐ ‐ ‐ ‐ ‐ ‐ 20,361 20,361 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Capital Outlays 7507‐Lawn + Turf Equipment Capital Outlays Total Page 485 City of Tempe Departmental Summary by Cost Center Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8313‐Risk Management Charges Internal Service Total Transfers 8555‐Reimbursement Transfers Total Expenditures Total 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 2,230 7,848 2,034 651 12,763 2,336 6,714 2,362 ‐ 11,412 2,221 2,075 2,227 1,941 8,464 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 58,143 58,143 58,143 58,143 120,191 112,191 105,750 58,143 58,143 Page 486 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 3612‐TCA Facility Management Revenues Miscellaneous Revenue 4912‐Recovery of PY Expend/Revenue Miscellaneous Revenue Total 586 586 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 586 ‐ ‐ ‐ ‐ Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 274,109 13,258 1,266 24,671 22,482 1,082 600 337,468 335,114 14,532 ‐ ‐ ‐ ‐ 600 350,246 290,947 9,871 1,482 31,308 8,826 954 603 343,991 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total 25,438 38,007 77,416 3,776 25,025 523 170,186 25,224 40,666 71,109 3,949 10,740 ‐ 151,688 25,492 40,339 88,385 4,889 10,740 572 170,417 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6310‐Chemical Supplies 6315‐Landscaping Supplies 6340‐Gasoline + Diesel Fuels 6350‐Hand Tools 6351‐Minor Equipment 6356‐Shop Supplies 6366‐Paint, Thinner, Etc. 6381‐Back‐up Generators 6401‐Building Materials 6402‐Park Electrical 6403‐Plumbing Materials 6404‐Special Systems 6405‐Refrigeration Supplies 6406‐Electrical Supplies 6420‐Operating + Maintenance. Supplies 6425‐Custodial Supplies 6435‐Storm Drain, Water + Irrigation Supplies 6505‐Books + Publications 6510‐Food + Beverage Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 47 2,928 346 1,568 ‐ 505 ‐ 486 31 1,438 124 ‐ 3,564 1,889 3,384 8,962 1,040 19,888 ‐ ‐ 19 50 46,269 ‐ 3,000 1,650 2,500 350 400 450 300 500 ‐ 400 1,000 2,000 2,000 5,000 5,000 5,000 20,000 500 200 ‐ ‐ 50,250 683 3,184 850 3,934 ‐ 400 450 300 500 1,336 609 ‐ 4,448 4,359 8,364 9,005 5,000 20,000 500 200 ‐ 231 64,353 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6672‐Contracted Services 6673‐Landfill Usage Charges 6701‐Cell Phone Charges 6705‐Equipment Maintenance 6755‐Duplicating 13,146 2 880 11,281 16 3,000 ‐ 900 19,500 ‐ 8,628 38 1,131 9,704 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Page 487 City of Tempe Departmental Summary by Cost Center 6852‐Building + Structure Repair 6856‐Equipment + Machinery Repair 6864‐Storm Drain + Irrigation Repair 6906‐Equipment + Machine Rental 6990‐Taxes + Licenses Fees/Services Total Travel/Training 7401‐Training + Seminars Travel/Training Total Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8309‐Support Services Charges Internal Service Total Transfers 8555‐Reimbursement Transfers Total Expenditures Total 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 589 2,822 ‐ ‐ 220 28,957 5,000 4,425 500 500 300 34,125 382 4,425 ‐ ‐ 300 24,608 ‐ ‐ ‐ ‐ ‐ ‐ 20/21 Adjusted Budget ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 100 100 730 730 ‐ ‐ ‐ ‐ 18,158 1,402 ‐ 680 545 20,785 19,024 2,105 77 713 685 22,604 18,088 4,490 48 678 685 23,989 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 333,748 333,748 333,748 333,748 603,664 609,013 628,088 333,748 333,748 Page 488 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 3615‐Food + Beverage Revenues Cultural/Recreational 4309‐Retail Sales 4356‐Facility Commissions Cultural/Recreational Total 258,362 12,683 271,046 225,000 ‐ 225,000 250,000 2,378 252,378 125,000 20,000 145,000 125,000 20,000 145,000 Miscellaneous Revenue 4950‐Miscellaneous Miscellaneous Revenue Total 6,802 6,802 17,500 17,500 ‐ ‐ 8,750 8,750 8,750 8,750 Revenues Total 277,847 242,500 252,378 153,750 153,750 Expenditures Materials/Supplies 6308‐Misc. Meeting Supplies 6442‐Restaurant Supplies 6510‐Food + Beverage Supplies 6551‐Misc. Event Supplies Materials/Supplies Total ‐ 9,463 57,069 ‐ 66,532 ‐ 20,500 55,000 ‐ 75,500 154 15,000 35,000 43 50,197 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6672‐Contracted Services 6676‐Training + Development 6682‐Software Lease/Rental 6990‐Taxes + Licenses 6999‐Misc. Fees + Services Fees/Services Total 35,236 ‐ 3,927 ‐ ‐ 39,163 55,000 ‐ 4,000 ‐ ‐ 59,000 25,000 16 4,000 962 838 30,816 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense Travel/Training Total 139 ‐ 139 ‐ 500 500 174 ‐ 174 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 67,500 67,500 67,500 67,500 105,834 135,000 81,187 67,500 67,500 Transfers 8555‐Reimbursement Transfers Total Expenditures Total Page 489 City of Tempe Departmental Summary by Fund 18/19 Actual 20/21 Adjusted Budget 19/20 Budget 19/20 Revised 20/21 Budget Community Services‐Arts and Cultural Fund Revenues Local Taxes 4005‐Performing Arts Tax Local Taxes Total ‐ ‐ ‐ ‐ ‐ ‐ 4,621,721 4,621,721 4,277,368 4,277,368 Cultural/Recreational 4301‐Fees + Admissions 4302‐Rental Charges 4304‐Registration Fees 4309‐Retail Sales 4351‐Box Office Fee Revenue 4352‐Convenience Fee Revenue 4353‐Production Fees Equipment 4354‐Production Fees Services 4355‐Facility Rental Revenue 4356‐Facility Commissions Cultural/Recreational Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 27,500 2,750 50,000 133,400 3,250 22,500 18,000 21,500 155,000 24,000 457,900 6,975 698 12,682 (59,457) 824 5,707 4,566 5,453 39,315 (8,839) 7,924 Miscellaneous Revenue 4913‐Photocopies 4950‐Miscellaneous Miscellaneous Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 500 8,750 9,250 127 (4,312) (4,185) Interfund Transfers 4973‐Interfund Transfer From Interfund Transfers Total ‐ ‐ ‐ ‐ ‐ ‐ 250,000 250,000 250,000 250,000 Revenues Total ‐ ‐ ‐ 5,338,871 4,531,107 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6014‐Sick Pay 6017‐Bilingual Pay 6020‐Event/Reimbursement‐ Labor Salary/Wages Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 2,287,236 648,353 555 460 1,384 ‐ 2,937,988 2,176,232 617,044 555 460 1,384 (167) 2,795,508 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6128‐Defined Benefit‐ Ret Health 6138‐Defined Contribution‐ Ret HRA Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 224,521 284,898 461,866 21,760 14,699 43,699 1,051,443 213,489 268,884 431,114 20,480 14,699 43,699 992,365 Materials/Supplies 6201‐General Office Supplies 6302‐Museum Exhibit Supplies 6305‐Uniform Allowance 6306‐Education Supplies 6309‐Batteries 6310‐Chemical Supplies 6315‐Landscaping Supplies 6322‐Ceramic Supplies 6323‐Arts Supplies 6324‐Dance Music & Theater Supplies 6340‐Gasoline + Diesel Fuels 6342‐Oil + Lubricants 6350‐Hand Tools 6351‐Minor Equipment 6356‐Shop Supplies 6366‐Paint, Thinner, Etc. 6370‐Printing + Copier Supplies 6401‐Building Materials 6402‐Park Electrical ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 8,760 8,500 3,750 2,500 300 5,150 6,500 2,000 15,000 1,400 350 150 1,400 11,450 2,050 650 1,500 400 1,000 3,699 (6,000) 3,750 ‐ 300 5,150 6,500 1,500 10,000 1,000 350 150 1,400 2,950 2,050 650 1,500 400 1,000 Page 490 City of Tempe Departmental Summary by Fund 6403‐Plumbing Materials 6404‐Special Systems 6405‐Refrigeration Supplies 6406‐Electrical Supplies 6420‐Operating + Maintenance. Supplies 6425‐Custodial Supplies 6435‐Storm Drain, Water + Irrigation Supplies 6442‐Restaurant Supplies 6505‐Books + Publications 6509‐Museum Collection Supplies 6510‐Food + Beverage Supplies 6513‐First Aid Supplies 6551‐Misc. Event Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 2,000 2,000 5,000 5,250 8,000 20,250 5,500 20,500 1,200 5,000 55,000 250 13,750 8,000 13,850 238,360 20/21 Adjusted Budget 2,000 2,000 5,000 5,250 8,000 20,250 5,500 ‐ 860 5,000 ‐ 250 10,250 7,400 13,850 121,959 Fees/Services 6602‐On‐line Usage Fee 6603‐Off‐line Usage Fee 6605‐Electricity 6607‐Heating Fuel 6609‐Water, Refuse + Sewer 6648‐Artist Fees + Services 6656‐Consultants 6672‐Contracted Services 6675‐Software Purchases 6682‐Software Lease/Rental 6683‐Software Maintenance 6685‐Bank Service Charges 6701‐Cell Phone Charges 6702‐Telecommunication Services 6704‐Postage 6705‐Equipment Maintenance 6716‐Membership + Subs 6751‐Advertising 6753‐Outside Printing/Forms 6755‐Duplicating 6797‐Construction Management 6802‐Property Insurance Premium 6852‐Building + Structure Repair 6856‐Equipment + Machinery Repair 6864‐Storm Drain + Irrigation Repair 6906‐Equipment + Machine Rental 6990‐Taxes + Licenses 6996‐Parking 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 30,000 7,500 278,370 7,500 8,000 155,887 2,500 529,418 3,000 4,000 4,600 30,000 3,850 1,000 500 21,500 7,512 217,906 1,325 2,700 21,042 35,000 10,000 14,425 500 11,069 1,900 250,040 352,465 2,013,509 30,000 7,500 278,370 7,500 8,000 155,687 2,500 285,394 3,000 ‐ 4,600 30,000 1,350 1,000 500 21,500 7,512 160,706 1,325 2,450 21,042 35,000 10,000 14,425 500 11,069 1,900 250,030 330,440 1,683,300 Other Contributions/Charges 7099‐Misc. City Sponsored Events Other Contributions/Charges Total ‐ ‐ ‐ ‐ ‐ ‐ 103,500 103,500 58,331 58,331 Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 10,700 500 16,450 2,751 30,401 9,200 ‐ 14,950 2,250 26,400 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget Page 491 City of Tempe Departmental Summary by Fund 18/19 Actual 20/21 Adjusted Budget 19/20 Budget 19/20 Revised 20/21 Budget Internal 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 8315‐Interactivity Charges Internal Service Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 240,812 15,237 11,948 3,107 30,493 57,645 15,564 315,021 689,827 240,812 15,237 11,948 3,107 30,493 57,645 15,564 315,021 689,827 Transfers 8555‐Reimbursement Transfers Total ‐ ‐ ‐ ‐ ‐ ‐ (3,356,190) (3,356,190) (3,223,969) (3,223,969) Expenditures Total ‐ ‐ ‐ 3,708,838 3,143,721 Page 492 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget ‐ ‐ ‐ ‐ ‐ ‐ 4,621,721 4,621,721 4,277,368 4,277,368 Cultural/Recreational 4301‐Fees + Admissions 4351‐Box Office Fee Revenue 4352‐Convenience Fee Revenue 4353‐Production Fees Equipment 4354‐Production Fees Services 4355‐Facility Rental Revenue 4356‐Facility Commissions Cultural/Recreational Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 27,500 3,250 22,500 18,000 21,500 155,000 4,000 251,750 6,975 824 5,707 4,566 5,453 39,315 1,015 63,855 Interfund Transfers 4973‐Interfund Transfer From Interfund Transfers Total ‐ ‐ ‐ ‐ ‐ ‐ 250,000 250,000 250,000 250,000 Revenues Total ‐ ‐ ‐ 5,123,471 4,591,223 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6014‐Sick Pay 6017‐Bilingual Pay Salary/Wages Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,421,927 439,156 555 255 692 1,862,585 1,310,923 439,156 555 255 692 1,751,581 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6128‐Defined Benefit‐ Ret Health 6138‐Defined Contribution‐ Ret HRA Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 142,468 173,913 276,425 12,800 14,699 13,110 633,415 133,977 160,348 245,673 11,520 14,699 13,110 579,327 Materials/Supplies 6201‐General Office Supplies 6309‐Batteries 6356‐Shop Supplies 6370‐Printing + Copier Supplies 6406‐Electrical Supplies 6420‐Operating + Maintenance. Supplies 6425‐Custodial Supplies 6505‐Books + Publications 6513‐First Aid Supplies 6551‐Misc. Event Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 6,500 300 1,500 1,500 250 500 250 100 250 10,000 6,500 5,000 32,650 6,500 300 1,500 1,500 250 500 250 100 250 10,000 6,500 5,000 32,650 Fees/Services 6602‐On‐line Usage Fee 6603‐Off‐line Usage Fee 6605‐Electricity ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 30,000 7,500 278,370 30,000 7,500 278,370 3761‐TCA Admin Revenues Local Taxes 4005‐Performing Arts Tax Local Taxes Total Page 493 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 6607‐Heating Fuel 6609‐Water, Refuse + Sewer 6648‐Artist Fees + Services 6656‐Consultants 6672‐Contracted Services 6675‐Software Purchases 6683‐Software Maintenance 6685‐Bank Service Charges 6701‐Cell Phone Charges 6702‐Telecommunication Services 6704‐Postage 6705‐Equipment Maintenance 6716‐Membership + Subs 6751‐Advertising 6753‐Outside Printing/Forms 6755‐Duplicating 6797‐Construction Management 6802‐Property Insurance Premium 6852‐Building + Structure Repair 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6990‐Taxes + Licenses 6996‐Parking 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 7,500 8,000 155,387 2,500 443,394 3,000 4,600 30,000 2,500 1,000 500 2,000 6,456 216,156 1,325 2,000 21,042 35,000 5,000 10,000 7,169 1,500 250,030 2,215 1,534,144 20/21 Adjusted Budget 7,500 8,000 155,387 2,500 266,394 3,000 4,600 30,000 2,500 1,000 500 2,000 6,456 160,156 1,325 2,000 21,042 35,000 5,000 10,000 7,169 1,500 250,030 2,215 1,301,144 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 8,850 14,950 2,200 26,000 8,850 14,950 2,200 26,000 Internal 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 8315‐Interactivity Charges Internal Service Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 152,079 1,896 11,948 443 16,734 57,645 15,006 315,021 570,772 152,079 1,896 11,948 443 16,734 57,645 15,006 315,021 570,772 Transfers 8555‐Reimbursement Transfers Total ‐ ‐ ‐ ‐ ‐ ‐ (2,329,464) (2,329,464) (2,329,464) (2,329,464) Expenditures Total ‐ ‐ ‐ 2,330,102 1,932,010 Page 494 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget ‐ ‐ ‐ ‐ ‐ ‐ 58,290 58,290 58,290 58,290 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 4,459 7,123 9,114 640 21,336 4,459 7,123 9,114 640 21,336 Materials/Supplies 6305‐Uniform Allowance 6310‐Chemical Supplies 6315‐Landscaping Supplies 6342‐Oil + Lubricants 6350‐Hand Tools 6351‐Minor Equipment 6356‐Shop Supplies 6366‐Paint, Thinner, Etc. 6420‐Operating + Maintenance. Supplies 6435‐Storm Drain, Water + Irrigation Supplies Materials/Supplies Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 750 3,500 4,000 150 1,000 1,000 250 150 2,500 5,000 18,300 750 3,500 4,000 150 1,000 1,000 250 150 2,500 5,000 18,300 Fees/Services 6672‐Contracted Services 6701‐Cell Phone Charges 6990‐Taxes + Licenses Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 5,000 300 100 5,400 5,000 300 100 5,400 Travel/Training 7401‐Training + Seminars 7404‐Local Meetings Travel/Training Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 250 50 300 250 50 300 Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8313‐Risk Management Charges Internal Service Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 2,437 8,087 2,609 558 13,691 2,437 8,087 2,609 558 13,691 Transfers 8555‐Reimbursement Transfers Total ‐ ‐ ‐ ‐ ‐ ‐ (58,143) (58,143) (58,143) (58,143) Expenditures Total ‐ ‐ ‐ 59,174 59,174 3762‐TCA Art Park Expenditures Salary/Wages 6010‐Salaries Salary/Wages Total Page 495 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 352,925 14,939 692 368,556 352,925 14,939 692 368,556 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 28,095 43,053 102,659 4,480 10,925 189,212 28,095 43,053 102,659 4,480 10,925 189,212 Materials/Supplies 6305‐Uniform Allowance 6310‐Chemical Supplies 6315‐Landscaping Supplies 6340‐Gasoline + Diesel Fuels 6350‐Hand Tools 6351‐Minor Equipment 6356‐Shop Supplies 6366‐Paint, Thinner, Etc. 6401‐Building Materials 6402‐Park Electrical 6403‐Plumbing Materials 6404‐Special Systems 6405‐Refrigeration Supplies 6406‐Electrical Supplies 6420‐Operating + Maintenance. Supplies 6425‐Custodial Supplies 6435‐Storm Drain, Water + Irrigation Supplies 6505‐Books + Publications Materials/Supplies Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 3,000 1,650 2,500 350 400 450 300 500 400 1,000 2,000 2,000 5,000 5,000 5,000 20,000 500 200 50,250 3,000 1,650 2,500 350 400 450 300 500 400 1,000 2,000 2,000 5,000 5,000 5,000 20,000 500 200 50,250 Fees/Services 6672‐Contracted Services 6701‐Cell Phone Charges 6705‐Equipment Maintenance 6852‐Building + Structure Repair 6856‐Equipment + Machinery Repair 6864‐Storm Drain + Irrigation Repair 6906‐Equipment + Machine Rental 6990‐Taxes + Licenses Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 3,000 900 19,500 5,000 4,425 500 500 300 34,125 3,000 900 19,500 5,000 4,425 500 500 300 34,125 Travel/Training 7401‐Training + Seminars Travel/Training Total ‐ ‐ ‐ ‐ ‐ ‐ 100 100 100 100 Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs Internal Service Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 19,848 5,161 55 744 25,808 19,848 5,161 55 744 25,808 3763‐TCA Facility Management Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6017‐Bilingual Pay Salary/Wages Total Page 496 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Transfers 8555‐Reimbursement Transfers Total ‐ ‐ ‐ ‐ ‐ ‐ (333,748) (333,748) (333,748) (333,748) Expenditures Total ‐ ‐ ‐ 334,303 334,303 Page 497 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 3764‐Food and Beverage Revenues Cultural/Recreational 4309‐Retail Sales 4356‐Facility Commissions Cultural/Recreational Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 125,000 20,000 145,000 (61,588) (9,854) (71,442) Miscellaneous Revenue 4950‐Miscellaneous Miscellaneous Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ 8,750 8,750 (4,312) (4,312) Revenues Total ‐ ‐ ‐ 153,750 (75,754) Expenditures Materials/Supplies 6442‐Restaurant Supplies 6510‐Food + Beverage Supplies Materials/Supplies Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 20,500 55,000 75,500 ‐ ‐ ‐ Fees/Services 6672‐Contracted Services 6682‐Software Lease/Rental Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 55,000 4,000 59,000 ‐ ‐ ‐ Travel/Training 7402‐Employee Mileage Expense Travel/Training Total ‐ ‐ ‐ ‐ ‐ ‐ 500 500 ‐ ‐ Transfers 8555‐Reimbursement Transfers Total ‐ ‐ ‐ ‐ ‐ ‐ (67,500) (67,500) (67,500) (67,500) Expenditures Total ‐ ‐ ‐ 67,500 (67,500) Page 498 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget ‐ ‐ ‐ ‐ ‐ ‐ 2,750 2,750 698 698 Miscellaneous Revenue 4913‐Photocopies Miscellaneous Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ 500 500 127 127 Revenues Total ‐ ‐ ‐ 3,250 825 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6014‐Sick Pay 6020‐Event/Reimbursement‐ Labor Salary/Wages Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 392,971 50,968 205 ‐ 444,144 392,971 39,498 205 (167) 432,507 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 33,862 53,339 64,226 3,200 19,664 174,291 32,433 52,664 64,226 3,200 19,664 172,187 Materials/Supplies 6201‐General Office Supplies 6302‐Museum Exhibit Supplies 6306‐Education Supplies 6351‐Minor Equipment 6505‐Books + Publications 6509‐Museum Collection Supplies 6551‐Misc. Event Supplies Materials/Supplies Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,000 8,500 2,500 10,000 400 5,000 3,500 30,900 (3,951) 4,000 ‐ 1,500 60 5,000 ‐ 6,609 Fees/Services 6672‐Contracted Services 6701‐Cell Phone Charges 6716‐Membership + Subs 6751‐Advertising 6755‐Duplicating 6906‐Equipment + Machine Rental 6996‐Parking Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 15,024 150 966 1,500 500 3,000 10 21,150 5,000 (2,350) 966 300 250 3,000 ‐ 7,166 Other Contributions/Charges 7099‐Misc. City Sponsored Events Other Contributions/Charges Total ‐ ‐ ‐ ‐ ‐ ‐ 49,051 49,051 28,331 28,331 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,500 1,500 400 3,400 ‐ ‐ ‐ ‐ 3781‐Historical Museum Revenues Cultural/Recreational 4302‐Rental Charges Cultural/Recreational Total Internal Service Page 499 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8307‐Telephone Costs Internal Service Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 58,765 93 8,181 67,039 20/21 Adjusted Budget 58,765 93 8,181 67,039 Transfers 8555‐Reimbursement Transfers Total ‐ ‐ ‐ ‐ ‐ ‐ (394,912) (394,912) (318,776) (318,776) Expenditures Total ‐ ‐ ‐ 395,063 395,063 Page 500 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 3782‐History Museum Store Revenues Cultural/Recreational 4309‐Retail Sales Cultural/Recreational Total ‐ ‐ ‐ ‐ ‐ ‐ 8,400 8,400 2,131 2,131 Revenues Total ‐ ‐ ‐ 8,400 2,131 Expenditures Salary/Wages 6011‐Wages Salary/Wages Total ‐ ‐ ‐ ‐ ‐ ‐ 4,451 4,451 4,451 4,451 Fringe Benefits 6120‐Fica Taxes Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ 340 340 340 340 Materials/Supplies 6201‐General Office Supplies 6505‐Books + Publications 6599‐Miscellaneous Supplies Materials/Supplies Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 150 500 8,850 9,500 150 500 8,850 9,500 Transfers 8555‐Reimbursement Transfers Total ‐ ‐ ‐ ‐ ‐ ‐ (7,146) (7,146) (7,146) (7,146) Expenditures Total ‐ ‐ ‐ 7,145 7,145 Page 501 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 3783‐Vihel & Cultural Programming Revenues Cultural/Recreational 4304‐Registration Fees Cultural/Recreational Total ‐ ‐ ‐ ‐ ‐ ‐ 50,000 50,000 12,682 12,682 Revenues Total ‐ ‐ ‐ 50,000 12,682 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages Salary/Wages Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 61,123 133,540 194,663 61,123 119,000 180,123 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 14,892 7,470 9,442 640 32,444 13,780 5,737 9,442 640 29,599 Materials/Supplies 6201‐General Office Supplies 6322‐Ceramic Supplies 6323‐Arts Supplies 6324‐Dance Music & Theater Supplies 6551‐Misc. Event Supplies 6552‐Other Equipment + Supplies Materials/Supplies Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,110 2,000 15,000 1,400 250 1,500 21,260 1,000 1,500 10,000 1,000 250 900 14,650 Fees/Services 6648‐Artist Fees + Services 6672‐Contracted Services 6716‐Membership + Subs 6751‐Advertising 6755‐Duplicating 6906‐Equipment + Machine Rental Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 500 8,000 90 250 200 400 9,440 300 6,000 90 250 200 400 7,240 Travel/Training 7404‐Local Meetings Travel/Training Total ‐ ‐ ‐ ‐ ‐ ‐ 101 101 ‐ ‐ Internal Service 8301‐Technology Costs 8307‐Telephone Costs Internal Service Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 7,683 4,834 12,517 7,683 4,834 12,517 Transfers 8555‐Reimbursement Transfers Total ‐ ‐ ‐ ‐ ‐ ‐ (135,200) (135,200) (108,904) (108,904) Expenditures Total ‐ ‐ ‐ 135,225 135,225 Page 502 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget ‐ ‐ ‐ ‐ ‐ ‐ 5,299 5,299 ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 405 ‐ 405 405 (41) 364 Other Contributions/Charges 7099‐Misc. City Sponsored Events Other Contributions/Charges Total ‐ ‐ ‐ ‐ ‐ ‐ 54,449 54,449 30,000 30,000 Transfers 8555‐Reimbursement Transfers Total ‐ ‐ ‐ ‐ ‐ ‐ (30,077) (30,077) (288) (288) Expenditures Total ‐ ‐ ‐ 30,076 30,076 3784‐Arts in the Park Expenditures Salary/Wages 6011‐Wages Salary/Wages Total Page 503 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 3785‐Community Arts Engagement Expenditures Materials/Supplies 6302‐Museum Exhibit Supplies Materials/Supplies Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ (10,000) (10,000) Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ 350,250 350,250 328,225 328,225 Expenditures Total ‐ ‐ ‐ 350,250 318,225 Page 504 City of Tempe Departmental Summary by Fund 18/19 Actual Community Services‐Restricted Revenue/Donation/Grant Funds Revenues Intergovernmental Revenue 4202‐Federal Grants 4210‐State Grants 4220‐Other: IGA 4226‐Other Grants(Non Fed or State) Intergovernmental Revenue Total 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 294,045 170 64,506 (591) 358,131 10,000 189,000 47,472 ‐ 246,472 8,816 207,961 308,503 ‐ 525,280 10,000 255,000 140,841 ‐ 405,841 10,000 255,000 140,841 ‐ 405,841 Cultural/Recreational 4301‐Fees + Admissions 4304‐Registration Fees 4305‐Sponsorship Fees 4306‐Vending Machines 4308‐Special Recreation 4309‐Retail Sales 4310‐Tournament Fees 4325‐Escalante Fees 4327‐Senior Center 4329‐Teen 4344‐Group Fees Cultural/Recreational Total 9,929 2,187 12,575 485 10,802 93 5,380 272 ‐ 728 3,240 45,692 17,000 ‐ 12,000 ‐ ‐ ‐ ‐ ‐ 11,812 ‐ ‐ 40,812 12,000 2,011 29,650 68 8,238 36 ‐ ‐ 11,812 1,401 48 65,264 14,000 2,011 10,500 ‐ 7,600 ‐ ‐ ‐ 11,000 1,401 ‐ 46,512 14,000 2,011 10,500 ‐ 7,600 ‐ ‐ ‐ 11,000 1,401 ‐ 46,512 Interest Revenue 4851‐Int Earned‐Pooled Investment Interest Revenue Total 2,099 2,099 ‐ ‐ 724 724 ‐ ‐ ‐ ‐ 241,596 ‐ 26,128 12,639 280,363 286,500 998,332 30,000 12,000 1,326,832 224,670 994,390 20,110 12,066 1,251,236 244,489 1,092,632 20,000 12,000 1,369,121 244,489 1,092,632 20,000 12,000 1,369,121 Revenues Total 686,284 1,614,116 1,842,504 1,821,474 1,821,474 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay Salary/Wages Total 74,123 121,689 339 4,062 3,564 203,778 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 47,252 ‐ ‐ 328 47,580 ‐ 83,000 ‐ ‐ ‐ 83,000 ‐ 83,000 ‐ ‐ ‐ 83,000 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6145‐ACR‐ ASRS 6148‐LTD‐ ASRS Fringe Benefits Total 14,871 16,031 23,026 1,125 1,093 182 56,328 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 3,641 736 267 8 ‐ 11 4,663 6,167 826 ‐ ‐ ‐ ‐ 6,993 6,167 826 ‐ ‐ ‐ ‐ 6,993 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6306‐Education Supplies 6315‐Landscaping Supplies 6320‐Rec + Playground Supplies 6323‐Arts Supplies 6350‐Hand Tools 6351‐Minor Equipment 6420‐Operating + Maintenance. Supplies 6505‐Books + Publications 6506‐Library Materials 6508‐Children's Program Supplies 6510‐Food + Beverage Supplies 3,877 2,700 2,119 157 162,440 1,794 2,293 4,171 2,567 84 19,945 26,605 114 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 80 4,122 128 ‐ 19,286 650 ‐ ‐ 918 ‐ 7,000 1,000 ‐ ‐ ‐ ‐ ‐ 50,200 ‐ ‐ ‐ ‐ ‐ 10,000 ‐ ‐ ‐ ‐ ‐ ‐ 50,200 ‐ ‐ ‐ ‐ ‐ 10,000 ‐ ‐ Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐ RR+D 4949‐Other 4950‐Miscellaneous Miscellaneous Revenue Total Page 505 City of Tempe Departmental Summary by Fund 18/19 Actual 20/21 Adjusted Budget ‐ ‐ 11,000 11,000 ‐ ‐ 71,200 71,200 19/20 Budget 19/20 Revised 20/21 Budget 6514‐Awards + Recognition 6551‐Misc. Event Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 3,172 9,237 17,685 258,961 ‐ ‐ ‐ ‐ 2,821 3,790 108 39,903 Fees/Services 6620‐Fixed Route Service 6625‐Security 6629‐Events/Promotions 6643‐RPTA ‐ Fixed Route Service 6648‐Artist Fees + Services 6672‐Contracted Services 6701‐Cell Phone Charges 6751‐Advertising 6755‐Duplicating 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total 1,369 1,680 12,096 ‐ 4,415 94,091 1,481 9,172 836 6,981 511 11,579 144,210 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,445,851 1,445,851 ‐ ‐ 645 82 2,375 24,670 ‐ ‐ 370 ‐ ‐ 616,584 644,726 ‐ ‐ ‐ ‐ ‐ 3,500 ‐ ‐ ‐ ‐ ‐ 1,627,792 1,631,292 ‐ ‐ ‐ ‐ ‐ 3,500 ‐ ‐ ‐ ‐ ‐ 1,627,792 1,631,292 Other Contributions/Charges 7099‐Misc. City Sponsored Events Other Contributions/Charges Total 14,493 14,493 ‐ ‐ 13,000 13,000 23,989 23,989 23,989 23,989 202 217 419 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 5,000 5,000 ‐ 5,000 5,000 678,190 1,445,851 749,872 1,821,474 1,821,474 Travel/Training 7401‐Training + Seminars 7404‐Local Meetings Travel/Training Total Expenditures Total Page 506 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 4010‐Petersen House Endowment Revenues Interest Revenue 4851‐Int Earned‐Pooled Investment Interest Revenue Total 2,099 2,099 ‐ ‐ 724 724 ‐ ‐ ‐ ‐ Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total 1,618 ‐ 1,618 2,000 75,403 77,403 2,000 75,403 77,403 2,000 70,580 72,580 2,000 70,580 72,580 Revenues Total 3,717 77,403 78,127 72,580 72,580 53 53 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6672‐Contracted Services 6755‐Duplicating 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total ‐ 10 511 1,318 1,838 ‐ ‐ ‐ 77,403 77,403 144 ‐ ‐ 7,403 7,547 ‐ ‐ ‐ 72,580 72,580 ‐ ‐ ‐ 72,580 72,580 Expenditures Total 1,891 77,403 7,547 72,580 72,580 Expenditures Materials/Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total Page 507 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 44401‐Museum Donations Revenues Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total 29,417 ‐ 29,417 25,000 66,556 91,556 15,000 70,271 85,271 20,000 70,036 90,036 20,000 70,036 90,036 Revenues Total 29,417 91,556 85,271 90,036 90,036 Expenditures Materials/Supplies 6306‐Education Supplies 6351‐Minor Equipment 6551‐Misc. Event Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 173 2,134 1,472 12,678 16,457 ‐ ‐ ‐ ‐ ‐ 128 ‐ 52 55 235 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6672‐Contracted Services 6755‐Duplicating 6999‐Misc. Fees + Services Fees/Services Total (936) 54 3,747 2,865 ‐ ‐ 91,556 91,556 ‐ ‐ 15,000 15,000 ‐ ‐ 90,036 90,036 ‐ ‐ 90,036 90,036 Expenditures Total 19,322 91,556 15,235 90,036 90,036 Page 508 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 44402‐Friends of the Library Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D 4949‐Other Miscellaneous Revenue Total ‐ 24,000 24,000 41,519 20,000 61,519 31,945 20,000 51,945 21,945 20,000 41,945 21,945 20,000 41,945 Revenues Total 24,000 61,519 51,945 41,945 41,945 Expenditures Materials/Supplies 6506‐Library Materials 6508‐Children's Program Supplies 6514‐Awards + Recognition Materials/Supplies Total 194 10,139 10 10,343 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6625‐Security 6672‐Contracted Services 6751‐Advertising 6999‐Misc. Fees + Services Fees/Services Total 1,680 750 240 ‐ 2,670 ‐ ‐ ‐ 61,519 61,519 ‐ ‐ ‐ 30,000 30,000 ‐ ‐ ‐ 41,945 41,945 ‐ ‐ ‐ 41,945 41,945 97 97 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 13,109 61,519 30,000 41,945 41,945 Travel/Training 7404‐Local Meetings Travel/Training Total Expenditures Total Page 509 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 44403‐Youth Donations Revenues Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total 5,000 ‐ 5,000 2,500 5,154 7,654 3,000 1,611 4,611 2,000 3,611 5,611 2,000 3,611 5,611 Revenues Total 5,000 7,654 4,611 5,611 5,611 Expenditures Materials/Supplies 6508‐Children's Program Supplies Materials/Supplies Total 4,043 4,043 ‐ ‐ 1,000 1,000 ‐ ‐ ‐ ‐ ‐ ‐ 7,654 7,654 ‐ ‐ 5,611 5,611 5,611 5,611 4,043 7,654 1,000 5,611 5,611 Fees/Services 6999‐Misc. Fees + Services Fees/Services Total Expenditures Total Page 510 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 44404‐Library Donations Revenues Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total 148 ‐ 148 3,000 6,856 9,856 4,000 4,423 8,423 2,000 6,423 8,423 2,000 6,423 8,423 Revenues Total 148 9,856 8,423 8,423 8,423 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 9,856 9,856 2,000 2,000 8,423 8,423 8,423 8,423 Expenditures Total ‐ 9,856 2,000 8,423 8,423 Page 511 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 44405‐Volunteer Recognition Donation Revenues Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total 2,000 ‐ 2,000 4,000 8,236 12,236 2,000 8,236 10,236 4,000 8,236 12,236 4,000 8,236 12,236 Revenues Total 2,000 12,236 10,236 12,236 12,236 Expenditures Materials/Supplies 6305‐Uniform Allowance 6551‐Misc. Event Supplies Materials/Supplies Total 338 244 582 ‐ ‐ ‐ ‐ 500 500 ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6755‐Duplicating 6999‐Misc. Fees + Services Fees/Services Total 3 ‐ 3 ‐ 12,236 12,236 ‐ 1,500 1,500 ‐ 12,236 12,236 ‐ 12,236 12,236 585 12,236 2,000 12,236 12,236 Expenditures Total Page 512 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 599 599 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6999‐Misc. Fees + Services Fees/Services Total (10) (10) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 589 ‐ ‐ ‐ ‐ 44406‐Gila River Donations Expenditures Materials/Supplies 6420‐Operating + Maintenance. Supplies Materials/Supplies Total Page 513 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 44407‐TASEP Contributions Revenues Cultural/Recreational 4305‐Sponsorship Fees Cultural/Recreational Total 5,875 5,875 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 5,875 ‐ ‐ ‐ ‐ Expenditures Materials/Supplies 6320‐Rec + Playground Supplies Materials/Supplies Total 7,358 7,358 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6999‐Misc. Fees + Services Fees/Services Total (3,780) (3,780) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 3,579 ‐ ‐ ‐ ‐ Page 514 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 9,929 9,929 17,000 17,000 12,000 12,000 14,000 14,000 14,000 14,000 ‐ ‐ 7,779 7,779 6,721 6,721 2,715 2,715 2,715 2,715 Revenues Total 9,929 24,779 18,721 16,715 16,715 Expenditures Materials/Supplies 6320‐Rec + Playground Supplies Materials/Supplies Total 9,953 9,953 ‐ ‐ 2,285 2,285 ‐ ‐ ‐ ‐ ‐ ‐ 24,779 24,779 13,721 13,721 16,715 16,715 16,715 16,715 9,953 24,779 16,006 16,715 16,715 44408‐Retiree Assoc of Tempe Revenues Cultural/Recreational 4301‐Fees + Admissions Cultural/Recreational Total Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total Fees/Services 6999‐Misc. Fees + Services Fees/Services Total Expenditures Total Page 515 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 0 0 ‐ ‐ ‐ ‐ 500 500 500 500 Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐ RR+D 4949‐Other 4950‐Miscellaneous Miscellaneous Revenue Total ‐ ‐ 0 12,090 12,090 ‐ 16,865 ‐ 12,000 28,865 51 15,109 ‐ 12,000 27,160 500 14,687 ‐ 12,000 27,187 500 14,687 ‐ 12,000 27,187 Revenues Total 12,090 28,865 27,160 27,687 27,687 Expenditures Fees/Services 6672‐Contracted Services 6999‐Misc. Fees + Services Fees/Services Total 9,456 ‐ 9,456 ‐ 28,865 28,865 2,364 10,109 12,473 ‐ 27,687 27,687 ‐ 27,687 27,687 Expenditures Total 9,456 28,865 12,473 27,687 27,687 44409‐North Side Mulit‐Gen Center Revenues Cultural/Recreational 4305‐Sponsorship Fees Cultural/Recreational Total Page 516 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 1,437 485 10,802 93 272 728 3,240 17,058 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 2,011 68 5,800 36 ‐ 1,401 48 9,364 2,011 ‐ 7,600 ‐ ‐ 1,401 ‐ 11,012 2,011 ‐ 7,600 ‐ ‐ 1,401 ‐ 11,012 58 ‐ 128 549 735 4,000 36,714 ‐ ‐ 40,714 ‐ 29,972 110 66 30,148 ‐ 22,197 ‐ ‐ 22,197 ‐ 22,197 ‐ ‐ 22,197 Revenues Total 17,793 40,714 39,512 33,209 33,209 Expenditures Salary/Wages 6011‐Wages Salary/Wages Total 14,418 14,418 ‐ ‐ 1,040 1,040 ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6148‐LTD‐ ASRS Fringe Benefits Total 1,103 1,122 15 2,240 ‐ ‐ ‐ ‐ 80 56 1 137 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6320‐Rec + Playground Supplies 6514‐Awards + Recognition 6599‐Miscellaneous Supplies Materials/Supplies Total 4,758 93 1,535 6,386 ‐ ‐ ‐ ‐ 513 300 53 866 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6672‐Contracted Services 6999‐Misc. Fees + Services Fees/Services Total 5,055 ‐ 5,055 ‐ 40,714 40,714 1,300 13,972 15,272 ‐ 33,209 33,209 ‐ 33,209 33,209 Expenditures Total 28,098 40,714 17,315 33,209 33,209 44410‐Escalante Center Revenues Cultural/Recreational 4304‐Registration Fees 4306‐Vending Machines 4308‐Special Recreation 4309‐Retail Sales 4325‐Escalante Fees 4329‐Teen 4344‐Group Fees Cultural/Recreational Total Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐ RR+D 4949‐Other 4950‐Miscellaneous Miscellaneous Revenue Total Page 517 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 44411‐Pyle Adult Center Donations Revenues Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total 1,317 ‐ 1,317 3,000 4,492 7,492 1,500 4,579 6,079 2,000 3,120 5,120 2,000 3,120 5,120 Revenues Total 1,317 7,492 6,079 5,120 5,120 Expenditures Materials/Supplies 6320‐Rec + Playground Supplies 6514‐Awards + Recognition Materials/Supplies Total 399 211 610 ‐ ‐ ‐ ‐ 16 16 ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6755‐Duplicating 6999‐Misc. Fees + Services Fees/Services Total ‐ 100 100 ‐ 7,492 7,492 364 2,579 2,943 ‐ 5,120 5,120 ‐ 5,120 5,120 Expenditures Total 710 7,492 2,959 5,120 5,120 Page 518 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 44412‐Tempe Diablo Youth Sports Revenues Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total 10,200 (11,375) (1,175) 10,000 5,189 15,189 12,240 8,478 20,718 11,000 2,995 13,995 11,000 2,995 13,995 Revenues Total (1,175) 15,189 20,718 13,995 13,995 Expenditures Salary/Wages 6011‐Wages Salary/Wages Total 1,704 1,704 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes Fringe Benefits Total 130 130 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6305‐Uniform Allowance 6320‐Rec + Playground Supplies 6514‐Awards + Recognition Materials/Supplies Total ‐ 58 ‐ 58 ‐ ‐ ‐ ‐ 3,026 4,740 917 8,683 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 15,189 15,189 1,040 8,000 9,040 ‐ 13,995 13,995 ‐ 13,995 13,995 1,892 15,189 17,723 13,995 13,995 Fees/Services 6672‐Contracted Services 6999‐Misc. Fees + Services Fees/Services Total Expenditures Total Page 519 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 44413‐Special Events Donations Revenues Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total 28,191 ‐ 28,191 7,000 30,334 37,334 20,989 30,741 51,730 23,989 22,975 46,964 23,989 22,975 46,964 Revenues Total 28,191 37,334 51,730 46,964 46,964 Expenditures Salary/Wages 6011‐Wages 6014‐Sick Pay Salary/Wages Total 7,890 143 8,033 ‐ ‐ ‐ 4,830 ‐ 4,830 ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes Fringe Benefits Total 615 615 ‐ ‐ 370 370 ‐ ‐ ‐ ‐ Materials/Supplies 6320‐Rec + Playground Supplies Materials/Supplies Total 747 747 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6620‐Fixed Route Service 6672‐Contracted Services 6999‐Misc. Fees + Services Fees/Services Total 1,369 10,555 ‐ 11,924 ‐ ‐ 37,334 37,334 ‐ 10,555 ‐ 10,555 ‐ ‐ 22,975 22,975 ‐ ‐ 22,975 22,975 Other Contributions/Charges 7099‐Misc. City Sponsored Events Other Contributions/Charges Total 14,493 14,493 ‐ ‐ 13,000 13,000 23,989 23,989 23,989 23,989 Expenditures Total 35,811 37,334 28,755 46,964 46,964 Page 520 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 44414‐Tempe Trees Revenues Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ ‐ 4,000 7,696 11,696 ‐ 4,675 4,675 ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total ‐ 11,696 4,675 ‐ ‐ Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total 365 365 11,696 11,696 4,675 4,675 ‐ ‐ ‐ ‐ Expenditures Total 365 11,696 4,675 ‐ ‐ Page 521 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 5,380 5,380 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total 4,000 ‐ 4,000 5,000 2,284 7,284 5,000 46,287 51,287 5,000 42,539 47,539 5,000 42,539 47,539 Revenues Total 9,380 7,284 51,287 47,539 47,539 Expenditures Salary/Wages 6011‐Wages Salary/Wages Total 1,739 1,739 ‐ ‐ 670 670 ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes Fringe Benefits Total 133 133 ‐ ‐ 51 51 ‐ ‐ ‐ ‐ 1,831 1,904 3,735 ‐ ‐ ‐ 109 918 1,027 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 7,284 7,284 7,000 7,000 47,539 47,539 47,539 47,539 5,607 7,284 8,748 47,539 47,539 44415‐Youth Aquatic Programs Revenues Cultural/Recreational 4310‐Tournament Fees Cultural/Recreational Total Materials/Supplies 6320‐Rec + Playground Supplies 6420‐Operating + Maintenance. Supplies Materials/Supplies Total Fees/Services 6999‐Misc. Fees + Services Fees/Services Total Expenditures Total Page 522 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 44416‐Youth Tennis Programs Revenues Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total 5,000 ‐ 5,000 5,000 10,927 15,927 5,000 24,947 29,947 5,000 27,947 32,947 5,000 27,947 32,947 Revenues Total 5,000 15,927 29,947 32,947 32,947 Expenditures Salary/Wages 6011‐Wages Salary/Wages Total 1,341 1,341 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 103 37 1 140 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 15,927 15,927 2,000 2,000 32,947 32,947 32,947 32,947 1,481 15,927 2,000 32,947 32,947 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6148‐LTD‐ ASRS Fringe Benefits Total Fees/Services 6999‐Misc. Fees + Services Fees/Services Total Expenditures Total Page 523 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 44417‐Special Olympics Donations Revenues Intergovernmental Revenue 4210‐State Grants Intergovernmental Revenue Total 170 170 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total 8,414 ‐ 8,414 5,000 3,190 8,190 5,000 4,895 9,895 6,000 2,883 8,883 6,000 2,883 8,883 Revenues Total 8,584 8,190 9,895 8,883 8,883 Expenditures Materials/Supplies 6201‐General Office Supplies 6320‐Rec + Playground Supplies Materials/Supplies Total 326 2,885 3,211 ‐ ‐ ‐ ‐ 12 12 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 8,190 8,190 7,000 7,000 8,883 8,883 8,883 8,883 3,211 8,190 7,012 8,883 8,883 Fees/Services 6999‐Misc. Fees + Services Fees/Services Total Expenditures Total Page 524 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 750 750 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total 32,126 ‐ 32,126 75,000 14,376 89,376 5,000 56,824 61,824 5,000 41,575 46,575 5,000 41,575 46,575 Revenues Total 32,876 89,376 61,824 46,575 46,575 Expenditures Materials/Supplies 6201‐General Office Supplies 6323‐Arts Supplies 6510‐Food + Beverage Supplies 6551‐Misc. Event Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 7 243 114 ‐ 2,186 2,550 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 503 ‐ 827 ‐ 1,330 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6643‐RPTA ‐ Fixed Route Service 6648‐Artist Fees + Services 6672‐Contracted Services 6755‐Duplicating 6999‐Misc. Fees + Services Fees/Services Total ‐ 4,415 4,170 11 623 9,219 ‐ ‐ ‐ ‐ 89,376 89,376 82 2,375 4,460 2 12,000 18,919 ‐ ‐ ‐ ‐ 41,575 41,575 ‐ ‐ ‐ ‐ 41,575 41,575 121 121 ‐ ‐ ‐ ‐ 5,000 5,000 5,000 5,000 11,890 89,376 20,249 46,575 46,575 44418‐TCA Donations Revenues Cultural/Recreational 4304‐Registration Fees Cultural/Recreational Total Travel/Training 7404‐Local Meetings Travel/Training Total Expenditures Total Page 525 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 44419‐Visual + Performing Arts Instr Revenues Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total 7,750 ‐ 7,750 25,000 1,833 26,833 20,000 1,768 21,768 15,000 2,040 17,040 15,000 2,040 17,040 Revenues Total 7,750 26,833 21,768 17,040 17,040 Expenditures Materials/Supplies 6201‐General Office Supplies 6323‐Arts Supplies Materials/Supplies Total ‐ 1,473 1,473 ‐ ‐ ‐ 80 147 227 ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6672‐Contracted Services 6755‐Duplicating 6999‐Misc. Fees + Services Fees/Services Total 3,657 378 ‐ 4,035 ‐ ‐ 26,833 26,833 1 ‐ 19,500 19,501 ‐ ‐ 17,040 17,040 ‐ ‐ 17,040 17,040 Expenditures Total 5,508 26,833 19,728 17,040 17,040 Page 526 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 44420‐Youth Instructional Programs Expenditures Materials/Supplies 6201‐General Office Supplies 6320‐Rec + Playground Supplies 6551‐Misc. Event Supplies Materials/Supplies Total 12 5,794 5,098 10,905 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6999‐Misc. Fees + Services Fees/Services Total (755) (755) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 10,149 ‐ ‐ ‐ ‐ Expenditures Total Page 527 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 44421‐Play Day Revenues Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total 7,500 ‐ 7,500 4,000 7,500 11,500 12,500 1,183 13,683 12,500 ‐ 12,500 12,500 ‐ 12,500 Revenues Total 7,500 11,500 13,683 12,500 12,500 Expenditures Materials/Supplies 6551‐Misc. Event Supplies Materials/Supplies Total 457 457 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6629‐Events/Promotions 6751‐Advertising 6999‐Misc. Fees + Services Fees/Services Total 6,144 2,695 ‐ 8,839 ‐ ‐ 11,500 11,500 ‐ ‐ 13,683 13,683 ‐ ‐ 12,500 12,500 ‐ ‐ 12,500 12,500 Expenditures Total 9,296 11,500 13,683 12,500 12,500 Page 528 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 44422‐Rowing Program Revenues Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total 15,634 ‐ 15,634 20,000 9,776 29,776 16,390 ‐ 16,390 20,000 ‐ 20,000 20,000 ‐ 20,000 Revenues Total 15,634 29,776 16,390 20,000 20,000 Expenditures Materials/Supplies 6551‐Misc. Event Supplies Materials/Supplies Total 1,780 1,780 ‐ ‐ 163 163 ‐ ‐ ‐ ‐ Fees/Services 6629‐Events/Promotions 6999‐Misc. Fees + Services Fees/Services Total 5,634 6,073 11,707 ‐ 29,776 29,776 645 15,582 16,227 ‐ 20,000 20,000 ‐ 20,000 20,000 Expenditures Total 13,486 29,776 16,390 20,000 20,000 Page 529 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 44423‐Living Tree Memorial Program Revenues Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total 1,504 ‐ 1,504 4,000 17,749 21,749 1,500 18,654 20,154 5,500 16,154 21,654 5,500 16,154 21,654 Revenues Total 1,504 21,749 20,154 21,654 21,654 157 63 220 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 21,749 21,749 4,000 4,000 21,654 21,654 21,654 21,654 220 21,749 4,000 21,654 21,654 Expenditures Materials/Supplies 6315‐Landscaping Supplies 6420‐Operating + Maintenance. Supplies Materials/Supplies Total Fees/Services 6999‐Misc. Fees + Services Fees/Services Total Expenditures Total Page 530 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 44424‐2016 KZ STEM Diablos Grant Revenues Miscellaneous Revenue 4907‐Donations Miscellaneous Revenue Total 19,500 19,500 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 19,500 ‐ ‐ ‐ ‐ Expenditures Materials/Supplies 6320‐Rec + Playground Supplies Materials/Supplies Total 21,701 21,701 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 21,701 ‐ ‐ ‐ ‐ Page 531 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 44425‐WLIA Donation Account Expenditures Materials/Supplies 6320‐Rec + Playground Supplies Materials/Supplies Total 1,497 1,497 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 1,497 ‐ ‐ ‐ ‐ Page 532 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 44426‐AZ Community Foundation Revenues Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total 31,300 ‐ 31,300 30,000 23,278 53,278 10,000 58,480 68,480 10,000 41,480 51,480 10,000 41,480 51,480 Revenues Total 31,300 53,278 68,480 51,480 51,480 Expenditures Materials/Supplies 6506‐Library Materials Materials/Supplies Total 19,751 19,751 ‐ ‐ 7,000 7,000 10,000 10,000 10,000 10,000 ‐ ‐ 53,278 53,278 20,000 20,000 41,480 41,480 41,480 41,480 19,751 53,278 27,000 51,480 51,480 Fees/Services 6999‐Misc. Fees + Services Fees/Services Total Expenditures Total Page 533 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 6,700 6,700 4,000 4,000 10,000 10,000 4,000 4,000 4,000 4,000 ‐ ‐ 6,730 6,730 169 169 169 169 169 169 Revenues Total 6,700 10,730 10,169 4,169 4,169 Expenditures Materials/Supplies 6551‐Misc. Event Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 187 993 1,179 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6629‐Events/Promotions 6672‐Contracted Services 6751‐Advertising 6755‐Duplicating 6999‐Misc. Fees + Services Fees/Services Total 318 800 5,702 142 ‐ 6,962 ‐ ‐ ‐ ‐ 10,730 10,730 ‐ ‐ ‐ ‐ 10,000 10,000 ‐ ‐ ‐ ‐ 4,169 4,169 ‐ ‐ ‐ ‐ 4,169 4,169 Travel/Training 7401‐Training + Seminars Travel/Training Total 120 120 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 8,262 10,730 10,000 4,169 4,169 44427‐Geeks Night Out Revenues Cultural/Recreational 4305‐Sponsorship Fees Cultural/Recreational Total Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total Expenditures Total Page 534 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 44428‐Halloween Carnival Revenues Miscellaneous Revenue 4907‐Donations Miscellaneous Revenue Total ‐ ‐ 15,000 15,000 15,000 15,000 5,000 5,000 5,000 5,000 Revenues Total ‐ 15,000 15,000 5,000 5,000 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 15,000 15,000 15,000 15,000 5,000 5,000 5,000 5,000 Expenditures Total ‐ 15,000 15,000 5,000 5,000 Page 535 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 44429‐Play Learn Grow Mobile Revenues Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total 3,323 ‐ 3,323 4,000 42,195 46,195 ‐ 51,101 51,101 30,000 31,101 61,101 30,000 31,101 61,101 Revenues Total 3,323 46,195 51,101 61,101 61,101 Expenditures Salary/Wages 6011‐Wages 6014‐Sick Pay Salary/Wages Total 10,768 120 10,888 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6148‐LTD‐ ASRS Fringe Benefits Total 833 533 7 1,373 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 242 242 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6755‐Duplicating 6856‐Equipment + Machinery Repair 6999‐Misc. Fees + Services Fees/Services Total 237 6,981 ‐ 7,218 ‐ ‐ 46,195 46,195 ‐ ‐ 20,000 20,000 ‐ ‐ 61,101 61,101 ‐ ‐ 61,101 61,101 Expenditures Total 19,721 46,195 20,000 61,101 61,101 Page 536 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 44430‐Tempe Diablos Youth Athletics Revenues Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total 14,597 11,375 25,972 14,000 18,358 32,358 14,000 13,222 27,222 14,000 38 14,038 14,000 38 14,038 Revenues Total 25,972 32,358 27,222 14,038 14,038 Expenditures Materials/Supplies 6305‐Uniform Allowance 6320‐Rec + Playground Supplies 6514‐Awards + Recognition Materials/Supplies Total 2,362 1,295 2,858 6,515 ‐ ‐ ‐ ‐ 1,096 ‐ 1,588 2,684 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6672‐Contracted Services 6999‐Misc. Fees + Services Fees/Services Total 5,971 264 6,235 ‐ 32,358 32,358 ‐ 24,500 24,500 ‐ 14,038 14,038 ‐ 14,038 14,038 Expenditures Total 12,750 32,358 27,184 14,038 14,038 Page 537 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 44431‐Tempe Diablos Jr Golf Revenues Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total 8,000 ‐ 8,000 8,000 4,000 12,000 8,000 2,600 10,600 6,000 15 6,015 6,000 15 6,015 Revenues Total 8,000 12,000 10,600 6,015 6,015 Expenditures Salary/Wages 6011‐Wages 6014‐Sick Pay Salary/Wages Total ‐ ‐ ‐ ‐ ‐ ‐ 1,211 90 1,301 ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ ASRS Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 100 112 267 8 2 489 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 4,866 ‐ 4,866 ‐ ‐ ‐ ‐ 191 191 ‐ ‐ ‐ ‐ ‐ ‐ 534 ‐ ‐ 534 ‐ ‐ 12,000 12,000 ‐ 4 8,600 8,604 ‐ ‐ 6,015 6,015 ‐ ‐ 6,015 6,015 5,401 12,000 10,585 6,015 6,015 Materials/Supplies 6320‐Rec + Playground Supplies 6551‐Misc. Event Supplies Materials/Supplies Total Fees/Services 6751‐Advertising 6755‐Duplicating 6999‐Misc. Fees + Services Fees/Services Total Expenditures Total Page 538 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 44432‐ACAC Donations Revenues Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total 5,000 ‐ 5,000 8,000 ‐ 8,000 3,000 5,000 8,000 5,000 ‐ 5,000 5,000 ‐ 5,000 Revenues Total 5,000 8,000 8,000 5,000 5,000 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 8,000 8,000 8,000 8,000 5,000 5,000 5,000 5,000 Expenditures Total ‐ 8,000 8,000 5,000 5,000 Page 539 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 44434‐Evelyn Hallman Park Donations Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 100 100 ‐ ‐ ‐ ‐ Revenues Total ‐ ‐ 100 ‐ ‐ Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 100 100 ‐ ‐ ‐ ‐ Expenditures Total ‐ ‐ 100 ‐ ‐ Page 540 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 44436‐Retiree Assoc of Tempe‐Cahill Revenues Cultural/Recreational 4327‐Senior Center Cultural/Recreational Total ‐ ‐ 11,812 11,812 11,812 11,812 11,000 11,000 11,000 11,000 Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ 10,199 10,199 8,645 8,645 7,943 7,943 7,943 7,943 Revenues Total ‐ 22,011 20,457 18,943 18,943 Expenditures Materials/Supplies 6551‐Misc. Event Supplies Materials/Supplies Total ‐ ‐ ‐ ‐ 2,057 2,057 11,000 11,000 11,000 11,000 Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 22,011 22,011 10,457 10,457 7,943 7,943 7,943 7,943 Expenditures Total ‐ 22,011 12,514 18,943 18,943 Page 541 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 44437‐Kiwanis Little Buckaroos Revenues Miscellaneous Revenue 4907‐Donations Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 3,000 3,000 ‐ ‐ ‐ ‐ Revenues Total ‐ ‐ 3,000 ‐ ‐ Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 3,000 3,000 ‐ ‐ ‐ ‐ Expenditures Total ‐ ‐ 3,000 ‐ ‐ Page 542 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 46403‐2016 Nutrition Grant (F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total 5,000 5,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 5,000 ‐ ‐ ‐ ‐ (1) (1) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6672‐Contracted Services Fees/Services Total 5,000 5,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 5,000 ‐ ‐ ‐ ‐ Expenditures Materials/Supplies 6320‐Rec + Playground Supplies Materials/Supplies Total Page 543 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 46404‐2016 AZ Humanities Council (F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total ‐ ‐ 5,000 5,000 4,016 4,016 5,000 5,000 5,000 5,000 Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ 4,016 4,016 ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total ‐ 9,016 4,016 5,000 5,000 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 9,016 9,016 4,016 4,016 5,000 5,000 5,000 5,000 Expenditures Total ‐ 9,016 4,016 5,000 5,000 Page 544 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 2,293 2,293 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 801 801 ‐ ‐ ‐ ‐ Revenues Total 2,293 ‐ 801 ‐ ‐ Expenditures Materials/Supplies 6350‐Hand Tools Materials/Supplies Total 2,293 2,293 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 801 801 ‐ ‐ ‐ ‐ 2,293 ‐ 801 ‐ ‐ 46405‐Wayfinding Signage (F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total Fees/Services 6999‐Misc. Fees + Services Fees/Services Total Expenditures Total Page 545 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 46406‐2017 Nutrition Grant (F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total 14,482 14,482 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 14,482 ‐ ‐ ‐ ‐ Expenditures Fees/Services 6672‐Contracted Services Fees/Services Total 14,482 14,482 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 14,482 ‐ ‐ ‐ ‐ Page 546 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 46407‐Community Pool Accessibility(O Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total 63 63 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 63 ‐ ‐ ‐ ‐ Expenditures Materials/Supplies 6320‐Rec + Playground Supplies Materials/Supplies Total 63 63 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 63 ‐ ‐ ‐ ‐ Page 547 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 46408‐Museum Classroom (O) Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total ‐ ‐ ‐ ‐ 23,270 23,270 ‐ ‐ ‐ ‐ Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ 23,270 23,270 ‐ ‐ 13,270 13,270 13,270 13,270 Revenues Total ‐ 23,270 23,270 13,270 13,270 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 23,270 23,270 10,000 10,000 13,270 13,270 13,270 13,270 Expenditures Total ‐ 23,270 10,000 13,270 13,270 Page 548 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 4,164 4,164 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 869 869 ‐ ‐ ‐ ‐ Revenues Total 4,164 ‐ 869 ‐ ‐ Expenditures Materials/Supplies 6201‐General Office Supplies 6320‐Rec + Playground Supplies Materials/Supplies Total 186 3,978 4,164 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 869 869 ‐ ‐ ‐ ‐ 4,164 ‐ 869 ‐ ‐ 46409‐Adpated Recreation Vehicle (O) Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total Fees/Services 6999‐Misc. Fees + Services Fees/Services Total Expenditures Total Page 549 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 46410‐TCA Gallery Tribal Grant (O) Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total 9 9 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ 10,799 10,799 ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 9 10,799 ‐ ‐ ‐ Expenditures Materials/Supplies 6306‐Education Supplies Materials/Supplies Total 9 9 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 10,799 10,799 ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 9 10,799 ‐ ‐ ‐ Page 550 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 46411‐Getz Preschool Scholarship (O) Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total 34,675 34,675 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 34,675 ‐ ‐ ‐ ‐ Expenditures Salary/Wages 6011‐Wages Salary/Wages Total 23,517 23,517 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement Fringe Benefits Total 1,799 2,775 4,574 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6320‐Rec + Playground Supplies Materials/Supplies Total 4,840 4,840 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6672‐Contracted Services Fees/Services Total 1,743 1,743 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 34,675 ‐ ‐ ‐ ‐ Page 551 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 4,338 4,338 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 3,887 3,887 ‐ ‐ ‐ ‐ Revenues Total 4,338 ‐ 3,887 ‐ ‐ Expenditures Materials/Supplies 6201‐General Office Supplies 6306‐Education Supplies Materials/Supplies Total 346 1,217 1,563 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6672‐Contracted Services 6701‐Cell Phone Charges 6999‐Misc. Fees + Services Fees/Services Total 1,212 1,481 ‐ 2,693 ‐ ‐ ‐ ‐ ‐ ‐ 3,887 3,887 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Travel/Training 7401‐Training + Seminars Travel/Training Total 82 82 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 4,338 ‐ 3,887 ‐ ‐ 46412‐LSTA Book Bike Grant (F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total Expenditures Total Page 552 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 9,750 9,750 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 8,036 8,036 ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 9,750 8,036 ‐ ‐ ‐ Expenditures Materials/Supplies 6351‐Minor Equipment Materials/Supplies Total 1,714 1,714 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6672‐Contracted Services 6999‐Misc. Fees + Services Fees/Services Total 8,036 ‐ 8,036 ‐ 8,036 8,036 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 9,750 8,036 ‐ ‐ ‐ 46413‐Interactive Station‐Yavapai(O) Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total Page 553 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 46414‐2018 Nutrition Grant (F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total 136,628 136,628 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 136,628 ‐ ‐ ‐ ‐ Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay Salary/Wages Total 23,563 11,052 207 707 661 36,190 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6145‐ACR‐ ASRS 6148‐LTD‐ ASRS Fringe Benefits Total 2,577 3,188 6,031 330 239 44 12,409 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6320‐Rec + Playground Supplies Materials/Supplies Total 57,883 57,883 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6672‐Contracted Services 6999‐Misc. Fees + Services Fees/Services Total 3,232 2,880 6,112 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 112,593 ‐ ‐ ‐ ‐ Expenditures Total Page 554 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 6,400 6,400 5,000 5,000 4,800 4,800 5,000 5,000 5,000 5,000 ‐ ‐ 2,600 2,600 200 200 ‐ ‐ ‐ ‐ Revenues Total 6,400 7,600 5,000 5,000 5,000 Expenditures Fees/Services 6672‐Contracted Services 6999‐Misc. Fees + Services Fees/Services Total 6,400 ‐ 6,400 ‐ 7,600 7,600 ‐ 5,000 5,000 ‐ 5,000 5,000 ‐ 5,000 5,000 Expenditures Total 6,400 7,600 5,000 5,000 5,000 46415‐Writers in Residence(F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total Page 555 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 8,866 8,866 ‐ ‐ 3,834 3,834 ‐ ‐ ‐ ‐ ‐ ‐ 7,862 7,862 ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 8,866 7,862 3,834 ‐ ‐ Expenditures Materials/Supplies 6306‐Education Supplies 6323‐Arts Supplies 6351‐Minor Equipment 6505‐Books + Publications Materials/Supplies Total 720 78 323 84 1,205 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6672‐Contracted Services 6999‐Misc. Fees + Services Fees/Services Total 6,875 786 7,661 ‐ 7,862 7,862 1,015 2,819 3,834 ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 8,866 7,862 3,834 ‐ ‐ 46416‐Walking in My Shoes (O) Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total Page 556 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 10,984 10,984 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 16 16 ‐ ‐ ‐ ‐ Revenues Total 10,984 ‐ 16 ‐ ‐ Expenditures Materials/Supplies 6201‐General Office Supplies 6508‐Children's Program Supplies Materials/Supplies Total 3,000 7,984 10,984 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 16 16 ‐ ‐ ‐ ‐ 10,984 ‐ 16 ‐ ‐ 46417‐Community Cares (F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total Fees/Services 6999‐Misc. Fees + Services Fees/Services Total Expenditures Total Page 557 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 46418‐STEM Kits (F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total 3,000 3,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 3,000 ‐ ‐ ‐ ‐ Expenditures Materials/Supplies 6508‐Children's Program Supplies Materials/Supplies Total 3,031 3,031 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ (31) (31) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 3,000 ‐ ‐ ‐ ‐ Fees/Services 6999‐Misc. Fees + Services Fees/Services Total Expenditures Total Page 558 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget (591) (591) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D 4949‐Other Miscellaneous Revenue Total ‐ 2,000 2,000 ‐ ‐ ‐ 591 ‐ 591 ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 1,409 ‐ 591 ‐ ‐ Expenditures Materials/Supplies 6508‐Children's Program Supplies Materials/Supplies Total 1,409 1,409 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 591 591 ‐ ‐ ‐ ‐ 1,409 ‐ 591 ‐ ‐ 46419‐Curiosity Machine Revenues Intergovernmental Revenue 4226‐Other Grants(Non Fed or State) Intergovernmental Revenue Total Fees/Services 6999‐Misc. Fees + Services Fees/Services Total Expenditures Total Page 559 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 46420‐2019 Nutrition Grant (F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total 110,921 110,921 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 110,921 ‐ ‐ ‐ ‐ Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay Salary/Wages Total 50,560 43,873 132 3,355 2,640 100,562 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6145‐ACR‐ ASRS 6148‐LTD‐ ASRS Fringe Benefits Total 7,166 8,376 16,996 795 854 115 34,302 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6320‐Rec + Playground Supplies Materials/Supplies Total 31,355 31,355 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6672‐Contracted Services Fees/Services Total 7,633 7,633 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 173,852 ‐ ‐ ‐ ‐ Expenditures Total Page 560 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 6,174 6,174 7,787 7,787 8,000 8,000 10,000 10,000 10,000 10,000 ‐ ‐ 1,489 1,489 8 8 ‐ ‐ ‐ ‐ Revenues Total 6,174 9,276 8,008 10,000 10,000 Expenditures Salary/Wages 6011‐Wages Salary/Wages Total 4,640 4,640 ‐ ‐ 4,000 4,000 ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes Fringe Benefits Total 355 355 ‐ ‐ 306 306 ‐ ‐ ‐ ‐ 1,180 1,180 ‐ ‐ 1,500 1,500 ‐ ‐ ‐ ‐ ‐ ‐ 9,276 9,276 2,202 2,202 10,000 10,000 10,000 10,000 6,174 9,276 8,008 10,000 10,000 46421‐Gila River STEM Grant (O) Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total Materials/Supplies 6320‐Rec + Playground Supplies Materials/Supplies Total Fees/Services 6999‐Misc. Fees + Services Fees/Services Total Expenditures Total Page 561 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 46422‐Kinder Kids SRPMIC Grant (O) Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total ‐ ‐ 27,214 27,214 23,582 23,582 29,214 29,214 29,214 29,214 Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ 23,582 23,582 ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total ‐ 50,796 23,582 29,214 29,214 Expenditures Salary/Wages 6011‐Wages 6014‐Sick Pay Salary/Wages Total ‐ ‐ ‐ ‐ ‐ ‐ 5,594 66 5,660 ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6148‐LTD‐ ASRS Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 433 251 4 688 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 50,796 50,796 17,234 17,234 29,214 29,214 29,214 29,214 Expenditures Total ‐ 50,796 23,582 29,214 29,214 Page 562 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 46423‐5th Grade Soccer SRPMIC (O) Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total ‐ ‐ ‐ ‐ 4,127 4,127 13,127 13,127 13,127 13,127 Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ 4,127 4,127 ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total ‐ 4,127 4,127 13,127 13,127 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 4,127 4,127 4,127 4,127 13,127 13,127 13,127 13,127 Expenditures Total ‐ 4,127 4,127 13,127 13,127 Page 563 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 46424‐Youth Workforce Dev‐Ak‐Chin(O) Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total 805 805 7,471 7,471 5,870 5,870 9,000 9,000 9,000 9,000 Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ 6,137 6,137 ‐ ‐ (11) (11) (11) (11) Revenues Total 805 13,608 5,870 8,989 8,989 Expenditures Salary/Wages 6011‐Wages Salary/Wages Total 748 748 ‐ ‐ 2,187 2,187 3,000 3,000 3,000 3,000 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement Fringe Benefits Total 57 ‐ 57 ‐ ‐ ‐ 167 26 193 167 26 193 167 26 193 ‐ ‐ ‐ ‐ 13,608 13,608 3,500 1 3,501 3,500 2,296 5,796 3,500 2,296 5,796 805 13,608 5,881 8,989 8,989 Fees/Services 6672‐Contracted Services 6999‐Misc. Fees + Services Fees/Services Total Expenditures Total Page 564 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 46425‐AZ Commission for the Arts Revenues Intergovernmental Revenue 4210‐State Grants Intergovernmental Revenue Total ‐ ‐ 35,000 35,000 52,961 52,961 35,000 35,000 35,000 35,000 Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 31,211 31,211 2,500 ‐ 2,500 ‐ 35,170 35,170 ‐ 35,170 35,170 Revenues Total ‐ 66,211 55,461 70,170 70,170 Expenditures Fees/Services 6672‐Contracted Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 66,211 66,211 291 20,000 20,291 ‐ 70,170 70,170 ‐ 70,170 70,170 Expenditures Total ‐ 66,211 20,291 70,170 70,170 Page 565 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 46426‐State Grant in Aide Revenues Intergovernmental Revenue 4210‐State Grants Intergovernmental Revenue Total ‐ ‐ 9,000 9,000 10,000 10,000 10,000 10,000 10,000 10,000 Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ 8,564 8,564 8,564 8,564 8,564 8,564 8,564 8,564 Revenues Total ‐ 17,564 18,564 18,564 18,564 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 17,564 17,564 10,000 10,000 18,564 18,564 18,564 18,564 Expenditures Total ‐ 17,564 10,000 18,564 18,564 Page 566 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 46427‐GRIC Senior Enrichment Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total ‐ ‐ ‐ ‐ 10,460 10,460 24,500 24,500 24,500 24,500 Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ 1,471 1,471 1,471 1,471 Revenues Total ‐ ‐ 10,460 25,971 25,971 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 8,989 8,989 25,971 25,971 25,971 25,971 Expenditures Total ‐ ‐ 8,989 25,971 25,971 Page 567 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget ‐ ‐ 4,000 4,000 11,959 11,959 3,000 3,000 3,000 3,000 Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ 10,599 10,599 ‐ ‐ 5,100 5,100 5,100 5,100 Revenues Total ‐ 14,599 11,959 8,100 8,100 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 14,599 14,599 6,859 6,859 8,100 8,100 8,100 8,100 Expenditures Total ‐ 14,599 6,859 8,100 8,100 46428‐ECC Elsa Klock Grant Revenues Cultural/Recreational 4305‐Sponsorship Fees Cultural/Recreational Total Page 568 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget ‐ ‐ 4,000 4,000 7,691 7,691 3,000 3,000 3,000 3,000 Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ 6,100 6,100 3,591 3,591 6,691 6,691 6,691 6,691 Revenues Total ‐ 10,100 11,282 9,691 9,691 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 10,100 10,100 4,591 4,591 9,691 9,691 9,691 9,691 Expenditures Total ‐ 10,100 4,591 9,691 9,691 46429‐NMG Elsa Klock Grant Revenues Cultural/Recreational 4305‐Sponsorship Fees Cultural/Recreational Total Page 569 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 46430‐Kiwanis USTA Grant Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ 583 10,000 10,583 7,079 ‐ 7,079 3,079 ‐ 3,079 3,079 ‐ 3,079 Revenues Total ‐ 10,583 7,079 3,079 3,079 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 10,583 10,583 4,000 4,000 3,079 3,079 3,079 3,079 Expenditures Total ‐ 10,583 4,000 3,079 3,079 Page 570 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 46431‐Arts for Youth (Indian Gaming) Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total ‐ ‐ ‐ ‐ 119 119 ‐ ‐ ‐ ‐ Revenues Total ‐ ‐ 119 ‐ ‐ Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 119 119 ‐ ‐ ‐ ‐ Expenditures Total ‐ ‐ 119 ‐ ‐ Page 571 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 46432‐Pasqui‐ Yacqui Vet's History Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total ‐ ‐ ‐ ‐ 559 559 ‐ ‐ ‐ ‐ Revenues Total ‐ ‐ 559 ‐ ‐ Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 559 559 ‐ ‐ ‐ ‐ Expenditures Total ‐ ‐ 559 ‐ ‐ Page 572 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 46433‐Dept of Development Disability Revenues Intergovernmental Revenue 4210‐State Grants Intergovernmental Revenue Total ‐ ‐ 145,000 145,000 145,000 145,000 210,000 210,000 210,000 210,000 Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ 59,000 59,000 83,360 83,360 17,912 17,912 17,912 17,912 Revenues Total ‐ 204,000 228,360 227,912 227,912 Expenditures Salary/Wages 6011‐Wages 6014‐Sick Pay Salary/Wages Total ‐ ‐ ‐ ‐ ‐ ‐ 27,720 172 27,892 80,000 ‐ 80,000 80,000 ‐ 80,000 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6148‐LTD‐ ASRS Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 2,134 291 4 2,429 6,000 800 ‐ 6,800 6,000 800 ‐ 6,800 Materials/Supplies 6320‐Rec + Playground Supplies Materials/Supplies Total ‐ ‐ ‐ ‐ 10,127 10,127 50,200 50,200 50,200 50,200 Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 204,000 204,000 170,000 170,000 90,912 90,912 90,912 90,912 Expenditures Total ‐ 204,000 210,448 227,912 227,912 Page 573 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget ‐ ‐ 5,000 5,000 5,000 5,000 55,000 55,000 55,000 55,000 Cultural/Recreational 4308‐Special Recreation Cultural/Recreational Total ‐ ‐ ‐ ‐ 2,438 2,438 ‐ ‐ ‐ ‐ Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ 12,626 12,626 ‐ ‐ 2,850 2,850 2,850 2,850 Revenues Total ‐ 17,626 7,438 57,850 57,850 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 17,626 17,626 4,588 4,588 57,850 57,850 57,850 57,850 Expenditures Total ‐ 17,626 4,588 57,850 57,850 46434‐Youth Neighborhood Wellness Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total Page 574 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 46435‐Indian Gaming Grant Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total ‐ ‐ ‐ ‐ 100,559 100,559 ‐ ‐ ‐ ‐ Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ 106,158 106,158 ‐ ‐ 100,559 100,559 100,559 100,559 Revenues Total ‐ 106,158 100,559 100,559 100,559 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 106,158 106,158 ‐ ‐ 100,559 100,559 100,559 100,559 Expenditures Total ‐ 106,158 ‐ 100,559 100,559 Page 575 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 46437‐Urban Forestry Trees for Tempe Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ 6,869 6,869 6,869 6,869 3,434 3,434 3,434 3,434 Revenues Total ‐ 6,869 6,869 3,434 3,434 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 6,869 6,869 3,435 3,435 3,434 3,434 3,434 3,434 Expenditures Total ‐ 6,869 3,435 3,434 3,434 Page 576 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 46438‐AZ History Museum Lighting Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ 11,251 11,251 11,251 11,251 11,251 11,251 11,251 11,251 Revenues Total ‐ 11,251 11,251 11,251 11,251 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 11,251 11,251 ‐ ‐ 11,251 11,251 11,251 11,251 Expenditures Total ‐ 11,251 ‐ 11,251 11,251 Page 577 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 46440‐Historic Restoration‐Moeur Par Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total ‐ ‐ ‐ ‐ 108,623 108,623 ‐ ‐ ‐ ‐ Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ 168,265 168,265 281,265 281,265 389,888 389,888 389,888 389,888 Revenues Total ‐ 168,265 389,888 389,888 389,888 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ 389,888 389,888 389,888 389,888 Expenditures Total ‐ ‐ ‐ 389,888 389,888 Page 578 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 46442‐Adaptive Program Grants (O) Revenues Miscellaneous Revenue 4907‐Donations Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 8,000 8,000 33,000 33,000 33,000 33,000 Revenues Total ‐ ‐ 8,000 33,000 33,000 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 8,000 8,000 33,000 33,000 33,000 33,000 Expenditures Total ‐ ‐ 8,000 33,000 33,000 Page 579 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 46443‐Pyle Senior Grants Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total ‐ ‐ ‐ ‐ 14,500 14,500 ‐ ‐ ‐ ‐ Revenues Total ‐ ‐ 14,500 ‐ ‐ Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 14,500 14,500 ‐ ‐ ‐ ‐ Expenditures Total ‐ ‐ 14,500 ‐ ‐ Page 580 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 46444‐Recreation Inclusion Revenues Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ 30,000 ‐ 30,000 ‐ 30,000 30,000 ‐ 30,000 30,000 Revenues Total ‐ ‐ 30,000 30,000 30,000 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ 30,000 30,000 30,000 30,000 Expenditures Total ‐ ‐ ‐ 30,000 30,000 Page 581 City of Tempe Departmental Summary All Funds 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 3,223,278 4,524,711 ‐ 104 345,338 6,750 504,823 151,805 1,005 1,828 (150) 30,465 8,789,958 1,900,000 3,026,000 ‐ ‐ 235,000 ‐ 450,000 138,000 ‐ ‐ ‐ 22,000 5,771,000 2,957,517 3,993,292 2,726 448 269,813 4,275 450,000 140,000 50,000 ‐ ‐ ‐ 7,868,071 2,747,253 3,736,264 1,648 250 250,000 2,637 450,000 138,000 50,000 ‐ ‐ ‐ 7,376,052 2,747,253 3,986,264 1,648 250 250,000 2,637 450,000 138,000 50,000 ‐ ‐ ‐ 7,626,052 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 20,000 20,000 20,000 ‐ 20,000 20,000 ‐ 20,000 Cultural/Recreational 4331‐Annual Permit Fee ‐ Resident 4332‐Annual Permit Fee ‐ Non‐Resident 4333‐Daily Permit Fee 4334‐Boat Concession Permit Fees 4335‐Boat Concession Rental Fees 4337‐Nonprofit Watercraft Fees‐Tempe 4338‐Nonprofit Watercraft Fees‐Other 4339‐Intercollegiate Athletic Fee‐ Annual 4340‐Intercollegiate Athletic Fee‐Daily 4341‐Educ. Program Use Fee‐Semester/Quarter 4342‐Educ. Program Use Fee‐Semester/Quarter Cultural/Recreational Total 9,856 29,996 3,270 1,095 26,426 ‐ 405 1,045 3,824 5,105 4,925 85,947 9,800 32,000 2,440 ‐ 16,000 450 500 900 2,800 5,000 4,000 73,890 9,800 32,000 2,440 1,200 33,000 150 250 100 3,000 5,400 600 87,940 9,500 31,000 2,800 1,200 26,000 150 300 1,005 2,700 5,250 1,995 81,900 9,500 31,000 2,800 1,200 26,000 150 300 1,005 2,700 5,250 1,995 81,900 Engineering Fees/Charges 4412‐Right‐of‐Way Permits 4413‐Streets, Easements, Alley Abandonment 4421‐Records Imaging + Mapping 4429‐Material Testing Fees Engineering Fees/Charges Total 500,172 ‐ 59,221 28,184 587,578 380,000 ‐ 30,000 15,000 425,000 375,000 4,998 56,000 15,000 450,998 417,582 ‐ ‐ 16,484 434,066 417,582 ‐ ‐ 16,484 434,066 1,317 ‐ 1,122,848 69,525 1,193,690 ‐ ‐ 116,893 25,000 141,893 1,500 1,500 110,750 206,062 319,812 1,100 ‐ 117,000 65,000 183,100 1,071 ‐ 113,892 63,273 178,236 768,329 11,365 48,790 ‐ 15,148 ‐ 836,228 ‐ 595,015 103,500 ‐ ‐ 836,228 16,540 523,670 50,000 ‐ 275,000 917,100 ‐ 541,575 53,500 ‐ ‐ 917,100 ‐ 541,575 53,500 ‐ ‐ Community Development Revenues Development Services Fees/Charges 4103‐Plan Check Fee 4104‐Building Permit Fee 4111‐Private Dev Pothole Permit Fee 4112‐Copies 4114‐Civil Plan Review 4116‐Code Compliance Re‐inspection Fee 4117‐Administrative Application Fee 4118‐Sign Permit Fee 4119‐Verification Letters 4120‐Public Records Request Fee 4126‐Fire Permit 4129‐Codes, Maps, Books, Copies Development Services Fees/Charges Total Intergovernmental Revenue 4202‐Federal Grants 4220‐Other: IGA Intergovernmental Revenue Total Fees/Fines/Forfeitures 4608‐Lien Revenue 4630‐Neighborhood Enhancement 4631‐Parking Fees 4633‐DTC Parking Payments Fees/Fines/Forfeitures Total Miscellaneous Revenue 4902‐Land + Building Facility Rental 4903‐Proceeds on Sale of Assets 4905‐Municipal Service Fees 4907‐Donations 4912‐Recovery of PY Expend/Revenue 4915‐Sale of Real Estate, Etc. Page 582 City of Tempe Departmental Summary All Funds 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 4921‐Advertising 4927‐Developer Assistance 4928‐DTC Assessment 4930‐Prior Year Equity‐ RR+D 4932‐Land + Facility Rent‐ Liberty 4933‐Land + Facility Rent‐ Zaremba 4934‐Land + Facility Rent‐ Grigio 4939‐Contract Revenue 4942‐CFD Maintenance Assessments 4946‐CFD Capital Assessments 4948‐CFD‐ Tempe's C+M Miscellaneous Revenue Total 106,090 309,315 836,073 ‐ 1,131,133 313,247 100,000 10,521 752,394 1,043,074 1,623,776 7,069,255 48,670 309,315 1,155,328 500,350 1,327,267 678,319 100,000 10,850 818,655 989,847 1,883,346 9,356,690 106,090 309,315 1,155,000 600,360 1,327,267 678,300 100,000 10,850 818,655 989,847 1,883,346 9,680,468 106,090 309,315 1,259,340 1,030,495 1,516,197 287,334 100,000 11,151 892,000 1,051,650 1,377,606 9,453,353 20/21 Adjusted Budget 106,090 309,315 1,259,340 1,030,495 1,516,197 287,334 100,000 11,151 892,000 1,051,650 1,377,606 9,453,353 Revenues Total 17,726,427 15,768,473 18,427,289 17,548,471 17,793,607 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6020‐Event/Reimbursement‐ Labor Salary/Wages Total 4,573,750 359,160 24,306 401,531 210,474 9,272 2,770 (16,611) 5,564,651 5,934,650 323,972 532 ‐ ‐ ‐ 3,000 ‐ 6,262,154 4,781,799 773,421 33,486 387,962 225,268 9,949 6,024 (10,920) 6,206,989 5,907,993 212,452 182 ‐ ‐ ‐ 6,924 ‐ 6,127,551 5,616,291 212,452 182 ‐ ‐ ‐ 6,924 ‐ 5,835,849 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6128‐Defined Benefit‐ Ret Health 6137‐Deferred Comp Employer Match 6138‐Defined Contribution‐ Ret HRA 6142‐Pre‐Medicare HRA Contribution 6145‐ACR‐ ASRS 6148‐LTD‐ ASRS Fringe Benefits Total 411,517 616,080 753,931 37,713 98,574 6,000 68,613 123,854 19,138 8,422 2,143,841 464,298 734,517 924,158 40,057 101,760 6,000 68,875 100,380 ‐ ‐ 2,440,045 456,800 668,318 843,908 50,877 101,760 6,000 68,876 108,717 17,936 9,292 2,332,484 467,181 721,726 1,006,388 46,720 64,998 6,000 54,625 119,862 ‐ ‐ 2,487,500 444,583 685,629 955,590 46,720 64,998 6,000 54,625 119,862 ‐ ‐ 2,378,007 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6309‐Batteries 6350‐Hand Tools 6370‐Printing + Copier Supplies 6406‐Electrical Supplies 6415‐Communication Equip Part 6416‐Comm. Parts ‐ Telephone 6420‐Operating + Maintenance. Supplies 6505‐Books + Publications 6514‐Awards + Recognition 6530‐Abatement Reimbursement 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 14,810 2,633 ‐ 14 4,624 ‐ 461 244 28 34,033 131 (22,920) 1,555 87 35,700 23,523 8,550 ‐ ‐ 12,485 11,755 ‐ 67,900 200 19,500 ‐ (15,000) 5,950 ‐ 134,863 32,265 11,501 162 3,925 11,140 11,755 ‐ 2,518 302 3,721 ‐ (263,156) 1,486 870 (183,511) 22,400 5,950 ‐ 250 12,100 7,500 ‐ 64,800 200 17,200 ‐ (15,000) 5,350 ‐ 120,750 21,600 5,950 ‐ 250 11,700 7,500 ‐ 1,300 200 700 ‐ (20,000) 2,350 ‐ 31,550 Page 583 City of Tempe Departmental Summary All Funds 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 205,200 7,201 494,183 1,192 288,864 ‐ 232,256 1,208 9,431 60,662 193,927 4,832 100 29,331 3,101,569 10,093 ‐ 35,162 182 161,391 135 ‐ 6,266 1,030,343 ‐ 3,657 7 22,044 5,364 64,845 134 ‐ 65,080 26,525 3,547 66,668 1,976,597 8,107,997 274,885 9,300 300,000 ‐ 298,950 300 412,130 ‐ 6,400 780 70,850 250 ‐ 66,200 3,500,555 24,250 15,500 73,411 2,850 210,600 1,050 2,000 22,700 1,030,949 ‐ 13,300 ‐ 6,520 7,550 74,000 400 650 73,900 22,000 ‐ 91,350 2,967,705 9,581,285 234,572 8,741 250,787 ‐ 291,385 ‐ 352,420 (1,788) ‐ 720 44,974 ‐ ‐ 66,200 3,722,860 82,587 2,317 127,734 104 118,892 (651) ‐ 20,281 1,102,404 387 7,923 ‐ 30,906 10,328 18,825 1,429 ‐ 67,966 128,368 ‐ 17,949 2,296,739 9,005,359 275,070 9,300 280,000 ‐ 300,100 300 332,215 ‐ 6,400 750 46,155 500 ‐ 66,200 3,277,990 23,929 14,800 62,750 2,850 216,920 1,050 2,000 16,300 1,030,939 ‐ 13,300 ‐ 34,400 7,550 22,000 450 1,500 76,117 22,800 ‐ 94,100 3,793,357 10,032,092 275,070 9,300 280,000 ‐ 300,100 300 332,215 ‐ 6,400 750 44,055 500 ‐ 66,200 3,510,205 7,329 800 33,250 2,850 216,920 1,050 2,000 1,950 1,030,939 ‐ 11,975 ‐ 33,800 7,550 22,000 450 670 76,117 22,800 ‐ 94,100 3,753,357 10,145,002 Other Contributions/Charges 7054‐Guadalupe/Mills Agreement 7099‐Misc. City Sponsored Events Other Contributions/Charges Total 100,000 (1,000) 99,000 100,000 ‐ 100,000 107,419 ‐ 107,419 100,000 ‐ 100,000 100,000 ‐ 100,000 Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 47,835 366 9,535 3,274 61,011 105,000 60,880 10,700 5,475 182,055 9,289 159 4,782 2,476 16,706 175,400 59,800 1,400 6,438 243,038 96,400 600 1,400 6,438 104,838 Capital Outlays 7501‐Land Acquisitions 7506‐Office Equipment 7508‐Motor Vehicles ‐ 3,997 30,834 6,400 1,563 30,950 ‐ 120 30,950 ‐ ‐ 30,600 ‐ ‐ 30,600 Fees/Services 6605‐Electricity 6609‐Water, Refuse + Sewer 6615‐SRP Water 6616‐CAP Water 6625‐Security 6629‐Events/Promotions 6631‐Public Involvement 6636‐Event Contribution 6652‐Appraisal, Record + Title 6654‐Audit + CAFR 6656‐Consultants 6662‐Recruitment 6663‐Testing Bi‐Lingual Program 6671‐Landscape Maintenance. Contract 6672‐Contracted Services 6675‐Software Purchases 6682‐Software Lease/Rental 6701‐Cell Phone Charges 6702‐Telecommunication Services 6703‐Building + Structure Maintenance. 6704‐Postage 6707‐DS‐ COT EPP 6716‐Membership + Subs 6717‐Assessments 6720‐Freight, Moving + Towing 6751‐Advertising 6752‐Bond Card Printing 6753‐Outside Printing/Forms 6755‐Duplicating 6804‐Liability Insurance Premium 6854‐Car Wash 6856‐Equipment + Machinery Repair 6902‐Office Rental 6906‐Equipment + Machine Rental 6909‐PC Source Charges 6996‐Parking 6999‐Misc. Fees + Services Fees/Services Total Page 584 City of Tempe Departmental Summary All Funds 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 205 350 39,216 74,602 42,000 ‐ 54,200 135,113 42,000 156,893 29,820 259,783 42,000 ‐ 28,000 100,600 20/21 Adjusted Budget 42,000 ‐ 28,000 100,600 Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8309‐Support Services Charges 8313‐Risk Management Charges 8315‐Interactivity Charges 8324‐Interactivity Cr‐Support Serv Internal Service Total 834,314 35,535 3,154 21,997 53,412 171,428 3,584 473,703 9,065 (195,320) 1,410,872 874,127 33,402 3,669 27,091 55,960 64,000 4,476 906,604 10,072 (197,331) 1,782,070 831,124 30,906 ‐ 23,433 53,206 52,189 4,476 644,216 11,477 (197,331) 1,453,696 911,968 33,267 3,558 23,743 58,383 103,154 3,756 1,002,744 11,914 (216,085) 1,936,402 911,968 33,267 3,558 23,743 58,383 103,154 3,756 1,002,744 11,914 (216,085) 1,936,402 Transfers 8555‐Reimbursement Transfers Total (441,215) (441,215) (455,915) (455,915) ‐ ‐ (461,700) (461,700) (461,700) (461,700) 17,056,458 20,161,670 19,198,925 20,686,233 20,170,548 7511‐Other Equipment 7517‐Interior Improvements 7518‐Computer Equipment Capital Outlays Total Expenditures Total Page 585 City of Tempe Departmental Summary by Fund 18/19 Actual Community Development‐General Fund Revenues Development Services Fees/Charges 4103‐Plan Check Fee 4104‐Building Permit Fee 4111‐Private Dev Pothole Permit Fee 4112‐Copies 4114‐Civil Plan Review 4116‐Code Compliance Re‐inspection Fee 4117‐Administrative Application Fee 4118‐Sign Permit Fee 4119‐Verification Letters 4120‐Public Records Request Fee 4126‐Fire Permit 4129‐Codes, Maps, Books, Copies Development Services Fees/Charges Total 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 3,161,070 4,440,383 ‐ 104 345,338 6,750 504,823 151,805 1,005 1,828 (150) 30,465 8,643,421 1,900,000 2,900,000 ‐ ‐ 235,000 ‐ 450,000 138,000 ‐ ‐ ‐ 22,000 5,645,000 2,882,517 3,910,292 2,726 448 269,813 4,275 450,000 140,000 50,000 ‐ ‐ ‐ 7,710,071 2,500,000 3,400,000 1,500 250 227,500 2,400 409,500 125,580 45,500 ‐ ‐ ‐ 6,712,230 2,500,000 3,650,000 1,500 250 227,500 2,400 409,500 125,580 45,500 ‐ ‐ ‐ 6,962,230 500,172 ‐ (324) 28,184 528,032 380,000 ‐ 30,000 15,000 425,000 375,000 4,998 ‐ 15,000 394,998 380,000 ‐ ‐ 15,000 395,000 380,000 ‐ ‐ 15,000 395,000 Fees/Fines/Forfeitures 4608‐Lien Revenue 4631‐Parking Fees 4633‐DTC Parking Payments Fees/Fines/Forfeitures Total 1,317 1,122,848 69,525 1,193,690 ‐ 116,893 25,000 141,893 1,500 110,750 206,062 318,312 1,100 117,000 65,000 183,100 1,071 113,892 63,273 178,236 Miscellaneous Revenue 4902‐Land + Building Facility Rental 4905‐Municipal Service Fees 4912‐Recovery of PY Expend/Revenue 4915‐Sale of Real Estate, Etc. 4921‐Advertising 4927‐Developer Assistance 4928‐DTC Assessment 4932‐Land + Facility Rent‐ Liberty 4933‐Land + Facility Rent‐ Zaremba 4934‐Land + Facility Rent‐ Grigio 4939‐Contract Revenue 4946‐CFD Capital Assessments Miscellaneous Revenue Total 768,329 48,790 15,148 ‐ 106,090 309,315 836,073 1,131,133 313,247 100,000 10,521 1,043,074 4,681,720 836,228 595,015 ‐ ‐ 48,670 309,315 1,155,328 1,327,267 678,319 100,000 10,850 989,847 6,050,839 836,228 523,670 ‐ 275,000 106,090 309,315 1,155,000 1,327,267 678,300 100,000 10,850 989,847 6,311,567 917,100 497,345 ‐ ‐ 106,090 309,315 1,259,340 1,516,197 287,334 100,000 11,151 1,051,650 6,055,522 917,100 497,345 ‐ ‐ 106,090 309,315 1,259,340 1,516,197 287,334 100,000 11,151 1,051,650 6,055,522 Revenues Total 15,046,863 12,262,732 14,734,948 13,345,852 13,590,988 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6020‐Event/Reimbursement‐ Labor Salary/Wages Total 4,535,476 341,647 24,306 400,828 209,834 9,272 2,770 (16,611) 5,507,522 5,864,597 323,972 532 ‐ ‐ ‐ 3,000 ‐ 6,192,101 4,712,099 715,065 27,616 384,362 224,668 9,949 6,024 (10,920) 6,068,863 5,835,839 212,452 182 ‐ ‐ ‐ 6,924 ‐ 6,055,397 5,544,137 212,452 182 ‐ ‐ ‐ 6,924 ‐ 5,763,695 407,251 610,974 744,170 37,288 98,574 6,000 68,613 459,170 726,034 909,563 39,493 101,760 6,000 68,875 446,472 658,989 829,238 50,294 101,760 6,000 68,876 461,661 712,909 990,247 46,080 64,998 6,000 54,625 439,063 676,812 939,449 46,080 64,998 6,000 54,625 Engineering Fees/Charges 4412‐Right‐of‐Way Permits 4413‐Streets, Easements, Alley Abandonment 4421‐Records Imaging + Mapping 4429‐Material Testing Fees Engineering Fees/Charges Total Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6128‐Defined Benefit‐ Ret Health 6137‐Deferred Comp Employer Match 6138‐Defined Contribution‐ Ret HRA Page 586 City of Tempe Departmental Summary by Fund 18/19 Actual 20/21 Adjusted Budget 119,862 119,862 ‐ ‐ ‐ ‐ 2,456,382 2,346,889 19/20 Budget 19/20 Revised 20/21 Budget 6142‐Pre‐Medicare HRA Contribution 6145‐ACR‐ ASRS 6148‐LTD‐ ASRS Fringe Benefits Total 123,854 18,959 8,352 2,124,035 100,380 ‐ ‐ 2,411,275 108,717 13,229 9,159 2,292,734 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6309‐Batteries 6350‐Hand Tools 6370‐Printing + Copier Supplies 6415‐Communication Equip Part 6416‐Comm. Parts ‐ Telephone 6420‐Operating + Maintenance. Supplies 6505‐Books + Publications 6514‐Awards + Recognition 6530‐Abatement Reimbursement 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 14,801 2,633 ‐ 14 4,624 461 244 28 34,033 131 (22,920) 1,555 87 35,690 23,523 8,550 ‐ ‐ 12,485 ‐ 67,900 200 19,500 ‐ (15,000) 5,950 ‐ 123,108 32,265 11,501 162 3,925 11,140 ‐ 2,518 302 3,721 ‐ (263,156) 1,486 870 (195,266) 22,400 5,950 ‐ 250 12,100 ‐ 64,800 200 17,200 ‐ (15,000) 5,350 ‐ 113,250 21,600 5,950 ‐ 250 11,700 ‐ 1,300 200 700 ‐ (20,000) 2,350 ‐ 24,050 Fees/Services 6605‐Electricity 6609‐Water, Refuse + Sewer 6616‐CAP Water 6625‐Security 6629‐Events/Promotions 6631‐Public Involvement 6636‐Event Contribution 6652‐Appraisal, Record + Title 6654‐Audit + CAFR 6656‐Consultants 6662‐Recruitment 6663‐Testing Bi‐Lingual Program 6672‐Contracted Services 6675‐Software Purchases 6682‐Software Lease/Rental 6701‐Cell Phone Charges 6702‐Telecommunication Services 6703‐Building + Structure Maintenance. 6704‐Postage 6707‐DS‐ COT EPP 6716‐Membership + Subs 6717‐Assessments 6720‐Freight, Moving + Towing 6751‐Advertising 6752‐Bond Card Printing 6753‐Outside Printing/Forms 6755‐Duplicating 6854‐Car Wash 6856‐Equipment + Machinery Repair 6902‐Office Rental 6906‐Equipment + Machine Rental 6909‐PC Source Charges 6996‐Parking 6999‐Misc. Fees + Services Fees/Services Total 9,981 4,309 1,192 1,000 ‐ 232,256 1,208 9,431 60,000 193,927 4,832 100 1,499,473 8,160 ‐ 35,162 182 161,391 135 ‐ 6,266 1,030,343 ‐ 3,657 7 3,269 5,364 134 ‐ 65,080 19,530 3,547 66,668 1,976,597 5,403,201 14,885 4,800 ‐ 1,600 300 412,130 ‐ 6,400 ‐ 30,850 250 ‐ 1,666,700 24,250 15,500 73,411 2,850 210,600 1,050 2,000 22,700 1,030,949 ‐ 13,300 ‐ 6,520 7,550 400 650 73,900 17,000 ‐ 91,350 2,336,678 6,068,573 14,572 4,491 ‐ 1,062 ‐ 352,420 (1,788) ‐ ‐ 14,819 ‐ ‐ 1,911,408 80,608 2,317 127,734 104 118,892 (651) ‐ 20,281 1,102,404 387 7,923 ‐ 2,766 10,328 1,429 ‐ 67,966 123,368 ‐ 17,949 2,296,739 6,277,528 15,070 4,800 ‐ 1,600 300 332,215 ‐ 6,400 ‐ 6,000 500 ‐ 1,465,790 21,950 14,800 62,750 2,850 216,920 1,050 2,000 16,300 1,030,939 ‐ 13,300 ‐ 6,200 7,550 450 1,500 76,117 18,000 ‐ 94,100 2,196,850 5,616,301 15,070 4,800 ‐ 1,600 300 332,215 ‐ 6,400 ‐ 3,900 500 ‐ 1,698,005 5,350 800 33,250 2,850 216,920 1,050 2,000 1,950 1,030,939 ‐ 11,975 ‐ 5,600 7,550 450 670 76,117 18,000 ‐ 94,100 2,156,850 5,729,211 100,000 (1,000) 99,000 100,000 ‐ 100,000 107,419 ‐ 107,419 100,000 ‐ 100,000 100,000 ‐ 100,000 Other Contributions/Charges 7054‐Guadalupe/Mills Agreement 7099‐Misc. City Sponsored Events Other Contributions/Charges Total Page 587 City of Tempe Departmental Summary by Fund 18/19 Actual 20/21 Adjusted Budget 19/20 Budget 19/20 Revised 20/21 Budget Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 21,024 366 9,535 3,274 34,200 105,000 60,880 10,700 5,475 182,055 9,289 159 4,782 2,476 16,706 82,400 59,800 1,400 6,438 150,038 3,400 600 1,400 6,438 11,838 Capital Outlays 7501‐Land Acquisitions 7506‐Office Equipment 7511‐Other Equipment 7517‐Interior Improvements 7518‐Computer Equipment Capital Outlays Total ‐ 3,997 205 350 39,216 43,768 6,400 1,563 ‐ ‐ 54,200 62,163 ‐ 120 ‐ 156,893 1,820 158,833 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8309‐Support Services Charges 8313‐Risk Management Charges 8315‐Interactivity Charges 8324‐Interactivity Cr‐Support Serv Internal Service Total 834,314 26,389 3,154 21,073 53,412 171,428 3,584 473,703 9,065 (195,320) 1,400,802 874,127 27,102 3,669 24,091 55,960 64,000 4,476 906,604 10,072 (197,331) 1,772,770 831,124 18,306 ‐ 20,833 53,206 52,189 4,476 644,216 11,477 (197,331) 1,438,496 911,968 25,267 3,558 21,243 58,383 103,154 3,756 1,002,744 11,914 (216,085) 1,925,902 911,968 25,267 3,558 21,243 58,383 103,154 3,756 1,002,744 11,914 (216,085) 1,925,902 Transfers 8555‐Reimbursement Transfers Total (441,215) (441,215) (455,915) (455,915) ‐ ‐ (461,700) (461,700) (461,700) (461,700) 14,207,002 16,456,130 16,165,313 15,955,570 15,439,885 Expenditures Total Page 588 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 253,374 19,125 3,663 1,010 115 277,288 336,945 ‐ ‐ ‐ ‐ 336,945 315,430 26,377 3,746 1,041 1,506 348,100 352,540 ‐ ‐ ‐ 1,731 354,271 352,540 ‐ ‐ ‐ 1,731 354,271 20,194 32,670 49,176 1,699 2,100 446 106,285 24,778 40,804 60,617 2,257 2,148 ‐ 130,604 25,395 41,944 63,862 2,904 2,148 595 136,848 27,102 43,293 69,443 2,560 2,185 ‐ 144,583 27,102 43,293 69,443 2,560 2,185 ‐ 144,583 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6416‐Comm. Parts ‐ Telephone 6514‐Awards + Recognition 6552‐Other Equipment + Supplies Materials/Supplies Total 405 121 ‐ 131 306 963 800 100 ‐ ‐ ‐ 900 1,042 154 109 ‐ ‐ 1,305 700 100 ‐ ‐ ‐ 800 700 100 ‐ ‐ ‐ 800 Fees/Services 6631‐Public Involvement 6636‐Event Contribution 6663‐Testing Bi‐Lingual Program 6672‐Contracted Services 6682‐Software Lease/Rental 6701‐Cell Phone Charges 6716‐Membership + Subs 6717‐Assessments 6752‐Bond Card Printing 6753‐Outside Printing/Forms 6755‐Duplicating 6854‐Car Wash Fees/Services Total 232,256 1,208 100 ‐ ‐ 560 500 25 7 405 2,456 14 237,531 412,130 ‐ ‐ ‐ ‐ 850 300 ‐ ‐ 1,170 3,100 ‐ 417,550 352,420 (1,788) ‐ 2,153 314 1,009 1,116 ‐ ‐ ‐ 4,626 ‐ 359,850 332,215 ‐ ‐ ‐ 100 850 300 ‐ ‐ 1,150 3,100 ‐ 337,715 332,215 ‐ ‐ ‐ 100 850 300 ‐ ‐ 1,150 3,100 ‐ 337,715 Other Contributions/Charges 7099‐Misc. City Sponsored Events Other Contributions/Charges Total (1,000) (1,000) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7404‐Local Meetings Travel/Training Total ‐ 366 822 1,188 300 380 1,700 2,380 147 159 566 872 300 400 1,700 2,400 300 400 1,700 2,400 Capital Outlays 7518‐Computer Equipment Capital Outlays Total 1,155 1,155 ‐ ‐ 562 562 ‐ ‐ ‐ ‐ 1215‐Neighborhood Program Expenditures Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total Page 589 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8313‐Risk Management Charges 8324‐Interactivity Cr‐Support Serv Internal Service Total 18,417 1,361 1,314 (195,320) (174,228) 19,296 1,425 2,295 (197,331) (174,315) 18,347 1,355 1,394 (197,331) (176,235) 20,131 1,487 ‐ (216,085) (194,467) 20,131 1,487 ‐ (216,085) (194,467) Expenditures Total 449,183 714,064 671,302 645,302 645,302 Page 590 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 1,317 1,030,161 1,031,478 ‐ ‐ ‐ 1,500 ‐ 1,500 1,100 ‐ 1,100 1,071 ‐ 1,071 ‐ ‐ ‐ ‐ 25,000 25,000 ‐ ‐ ‐ ‐ 1,031,478 ‐ 26,500 1,100 1,071 Expenditures Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 583,755 48,431 8,430 1,072 641,688 832,888 ‐ ‐ ‐ 832,888 665,628 52,930 11,800 1,545 731,903 854,086 ‐ ‐ ‐ 854,086 854,086 ‐ ‐ ‐ 854,086 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6128‐Defined Benefit‐ Ret Health 6137‐Deferred Comp Employer Match 6138‐Defined Contribution‐ Ret HRA 6142‐Pre‐Medicare HRA Contribution 6148‐LTD‐ ASRS Fringe Benefits Total 46,128 76,154 87,623 3,446 98,574 6,000 21,888 123,854 1,041 464,707 60,876 101,451 130,162 3,949 101,760 6,000 6,444 100,380 ‐ 511,022 52,883 88,596 103,416 5,083 101,760 6,000 6,444 108,717 1,256 474,155 64,057 105,102 145,532 5,760 64,998 6,000 6,555 119,862 ‐ 517,866 64,057 105,102 145,532 5,760 64,998 6,000 6,555 119,862 ‐ 517,866 Materials/Supplies 6305‐Uniform Allowance 6370‐Printing + Copier Supplies 6416‐Comm. Parts ‐ Telephone 6505‐Books + Publications 6552‐Other Equipment + Supplies Materials/Supplies Total 200 2,245 ‐ ‐ ‐ 2,445 ‐ ‐ 63,500 16,000 3,000 82,500 ‐ 8,932 1,864 ‐ ‐ 10,796 ‐ ‐ 63,500 16,000 3,000 82,500 ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6652‐Appraisal, Record + Title 6656‐Consultants 6662‐Recruitment 6672‐Contracted Services 6675‐Software Purchases 6682‐Software Lease/Rental 6701‐Cell Phone Charges 6716‐Membership + Subs 6751‐Advertising 6753‐Outside Printing/Forms 6755‐Duplicating 6906‐Equipment + Machine Rental 6909‐PC Source Charges 6999‐Misc. Fees + Services Fees/Services Total ‐ 122 249 1,453 4,873 ‐ 2,207 ‐ ‐ ‐ 46 19,530 3,547 ‐ 32,027 1,500 ‐ ‐ ‐ 20,600 14,000 32,300 15,200 2,800 800 200 17,000 ‐ 40,000 144,400 ‐ ‐ ‐ ‐ 78,252 ‐ 38,377 ‐ ‐ ‐ ‐ 123,368 ‐ ‐ 239,997 1,500 ‐ ‐ ‐ 20,600 14,000 32,400 14,000 2,800 800 200 18,000 ‐ 79,000 183,300 1,500 ‐ ‐ ‐ 4,000 ‐ 2,900 ‐ 2,800 800 200 18,000 ‐ 39,000 69,200 2710‐Community Development‐ Admin Revenues Fees/Fines/Forfeitures 4608‐Lien Revenue 4631‐Parking Fees Fees/Fines/Forfeitures Total Miscellaneous Revenue 4915‐Sale of Real Estate, Etc. Miscellaneous Revenue Total Revenues Total Travel/Training Page 591 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 500 ‐ ‐ ‐ 500 81,000 59,000 1,700 1,720 143,420 ‐ ‐ ‐ ‐ ‐ 79,000 59,000 ‐ 1,720 139,720 20/21 Adjusted Budget ‐ ‐ ‐ 1,720 1,720 Capital Outlays 7517‐Interior Improvements 7518‐Computer Equipment Capital Outlays Total ‐ 10,429 10,429 ‐ 39,000 39,000 156,826 ‐ 156,826 ‐ ‐ ‐ ‐ ‐ ‐ Internal 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 8315‐Interactivity Charges Internal Service Total 485,001 569 3,154 92 11,567 3,584 246,170 9,065 759,201 508,145 756 3,570 118 12,119 4,476 304,793 10,072 844,049 483,147 3,182 ‐ 111 11,523 4,476 270,846 11,477 784,762 530,143 2,798 3,457 112 12,644 3,756 354,502 11,914 919,326 530,143 2,798 3,457 112 12,644 3,756 354,502 11,914 919,326 Transfers 8555‐Reimbursement Transfers Total (441,215) (441,215) (455,915) (455,915) ‐ ‐ (461,700) (461,700) (461,700) (461,700) Expenditures Total 1,469,783 2,141,364 2,398,439 2,235,098 1,900,498 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total Page 592 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 2711‐COT CFD Assessment Revenues Miscellaneous Revenue 4946‐CFD Capital Assessments Miscellaneous Revenue Total 1,043,074 1,043,074 989,847 989,847 989,847 989,847 1,051,650 1,051,650 1,051,650 1,051,650 Revenues Total 1,043,074 989,847 989,847 1,051,650 1,051,650 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total 1,976,597 1,976,597 2,296,678 2,296,678 2,296,678 2,296,678 2,110,950 2,110,950 2,110,950 2,110,950 Expenditures Total 1,976,597 2,296,678 2,296,678 2,110,950 2,110,950 Page 593 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 92,687 69,525 162,212 116,893 25,000 141,893 110,750 206,062 316,812 117,000 65,000 182,000 113,892 63,273 177,165 Miscellaneous Revenue 4902‐Land + Building Facility Rental 4905‐Municipal Service Fees 4912‐Recovery of PY Expend/Revenue 4915‐Sale of Real Estate, Etc. 4921‐Advertising 4927‐Developer Assistance 4928‐DTC Assessment 4932‐Land + Facility Rent‐ Liberty 4933‐Land + Facility Rent‐ Zaremba 4934‐Land + Facility Rent‐ Grigio 4939‐Contract Revenue Miscellaneous Revenue Total 768,329 48,790 15,148 ‐ 106,090 309,315 836,073 1,131,133 313,247 100,000 10,521 3,638,646 836,228 48,670 ‐ ‐ 48,670 309,315 1,155,328 1,327,267 678,319 100,000 10,850 4,514,647 836,228 48,670 ‐ 250,000 106,090 309,315 1,155,000 1,327,267 678,300 100,000 10,850 4,821,720 917,100 50,130 ‐ ‐ 106,090 309,315 1,259,340 1,516,197 287,334 100,000 11,151 4,556,657 917,100 50,130 ‐ ‐ 106,090 309,315 1,259,340 1,516,197 287,334 100,000 11,151 4,556,657 Revenues Total 3,800,858 4,656,540 5,138,532 4,738,657 4,733,822 ‐ ‐ ‐ ‐ (636) (636) ‐ ‐ ‐ ‐ 2,111 136,091 1,074,451 161,391 1,000,300 ‐ 65,080 66,668 2,506,092 2,785 ‐ 1,210,550 210,600 1,000,049 ‐ 73,900 91,350 2,589,234 1,345 11,951 1,289,088 118,892 1,074,239 387 67,966 17,949 2,581,817 2,870 ‐ 1,314,640 216,920 1,000,739 ‐ 76,117 94,100 2,705,386 2,870 ‐ 1,303,555 216,920 1,000,739 ‐ 76,117 94,100 2,694,301 100,000 100,000 100,000 100,000 107,419 107,419 100,000 100,000 100,000 100,000 2,606,092 2,689,234 2,688,600 2,805,386 2,794,301 2712‐CD Contracts + Exclusions Revenues Fees/Fines/Forfeitures 4631‐Parking Fees 4633‐DTC Parking Payments Fees/Fines/Forfeitures Total Expenditures Salary/Wages 6020‐Event/Reimbursement‐ Labor Salary/Wages Total Fees/Services 6605‐Electricity 6656‐Consultants 6672‐Contracted Services 6703‐Building + Structure Maintenance. 6717‐Assessments 6720‐Freight, Moving + Towing 6902‐Office Rental 6996‐Parking Fees/Services Total Other Contributions/Charges 7054‐Guadalupe/Mills Agreement Other Contributions/Charges Total Expenditures Total Page 594 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 800 800 ‐ ‐ 38 302 ‐ 340 400 500 ‐ ‐ 500 1,400 400 500 ‐ ‐ 500 1,400 7,870 4,309 ‐ 9,425 24,095 22,888 ‐ 467 29,999 ‐ 99,053 12,100 4,800 ‐ 4,000 ‐ 67,000 2,000 ‐ 30,900 ‐ 120,800 13,227 4,491 675 ‐ 2,399 79,773 ‐ 216 28,165 ‐ 128,946 12,200 4,800 ‐ 4,000 ‐ 67,000 2,000 ‐ 30,200 6,900 127,100 12,200 4,800 ‐ 4,000 ‐ 60,300 2,000 ‐ 30,200 6,900 120,400 Travel/Training 7401‐Training + Seminars Travel/Training Total 135 135 2,000 2,000 714 714 1,500 1,500 1,500 1,500 Capital Outlays 7501‐Land Acquisitions Capital Outlays Total ‐ ‐ 6,400 6,400 ‐ ‐ ‐ ‐ ‐ ‐ 99,188 130,000 130,000 130,000 123,300 2714‐Developable Property Managemnt Expenditures Materials/Supplies 6201‐General Office Supplies 6370‐Printing + Copier Supplies 6416‐Comm. Parts ‐ Telephone 6420‐Operating + Maintenance. Supplies 6552‐Other Equipment + Supplies Materials/Supplies Total Fees/Services 6605‐Electricity 6609‐Water, Refuse + Sewer 6625‐Security 6652‐Appraisal, Record + Title 6656‐Consultants 6672‐Contracted Services 6707‐DS‐ COT EPP 6716‐Membership + Subs 6717‐Assessments 6999‐Misc. Fees + Services Fees/Services Total Expenditures Total Page 595 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 3,150,157 4,440,383 ‐ 104 345,338 1,828 (150) 7,937,660 1,900,000 2,900,000 ‐ ‐ 235,000 ‐ ‐ 5,035,000 2,882,517 3,910,292 2,726 205 269,813 ‐ ‐ 7,065,553 2,500,000 3,400,000 1,500 250 227,500 ‐ ‐ 6,129,250 2,500,000 3,650,000 1,500 250 227,500 ‐ ‐ 6,379,250 500,172 ‐ (324) 28,184 528,032 380,000 ‐ 30,000 15,000 425,000 375,000 4,998 ‐ 15,000 394,998 380,000 ‐ ‐ 15,000 395,000 380,000 ‐ ‐ 15,000 395,000 ‐ ‐ 491,445 491,445 450,000 450,000 447,215 447,215 447,215 447,215 Revenues Total 8,465,692 5,951,445 7,910,551 6,971,465 7,221,465 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6020‐Event/Reimbursement‐ Labor Salary/Wages Total 1,839,484 124,009 24,306 156,768 106,236 2,902 923 (16,611) 2,238,016 2,374,809 71,068 532 ‐ ‐ ‐ 1,500 ‐ 2,447,909 1,768,968 335,950 27,616 179,425 149,990 3,212 1,506 (10,284) 2,456,383 2,345,002 73,058 182 ‐ ‐ ‐ 1,731 ‐ 2,419,973 2,053,300 73,058 182 ‐ ‐ ‐ 1,731 ‐ 2,128,271 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6145‐ACR‐ ASRS 6148‐LTD‐ ASRS Fringe Benefits Total 165,143 232,899 302,621 15,718 23,800 18,959 3,189 762,327 180,372 287,035 347,568 16,926 38,803 ‐ ‐ 870,704 178,718 230,971 310,641 19,606 38,804 13,229 3,277 795,246 184,930 285,118 421,920 19,200 26,220 ‐ ‐ 937,388 162,332 249,021 371,122 19,200 26,220 ‐ ‐ 827,895 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6370‐Printing + Copier Supplies 6415‐Communication Equip Part 6416‐Comm. Parts ‐ Telephone 6505‐Books + Publications 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 7,472 2,310 1,658 306 137 33,655 127 73 45,739 5,900 4,000 4,500 ‐ 3,700 3,000 400 ‐ 21,500 8,237 1,815 1,155 ‐ 425 3,297 243 25 15,197 6,800 4,200 4,100 ‐ 700 700 400 ‐ 16,900 6,800 4,200 4,100 ‐ 700 700 400 ‐ 16,900 2721‐Inspections + Permits Revenues Development Services Fees/Charges 4103‐Plan Check Fee 4104‐Building Permit Fee 4111‐Private Dev Pothole Permit Fee 4112‐Copies 4114‐Civil Plan Review 4120‐Public Records Request Fee 4126‐Fire Permit Development Services Fees/Charges Total Engineering Fees/Charges 4412‐Right‐of‐Way Permits 4413‐Streets, Easements, Alley Abandonment 4421‐Records Imaging + Mapping 4429‐Material Testing Fees Engineering Fees/Charges Total Miscellaneous Revenue 4905‐Municipal Service Fees Miscellaneous Revenue Total Page 596 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Fees/Services 6629‐Events/Promotions 6656‐Consultants 6662‐Recruitment 6672‐Contracted Services 6675‐Software Purchases 6682‐Software Lease/Rental 6701‐Cell Phone Charges 6702‐Telecommunication Services 6704‐Postage 6716‐Membership + Subs 6717‐Assessments 6751‐Advertising 6753‐Outside Printing/Forms 6755‐Duplicating 6854‐Car Wash 6856‐Equipment + Machinery Repair 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 999 335,796 ‐ ‐ 22,001 104 ‐ 4,025 19 996 ‐ 1,629 120 ‐ ‐ 365,689 300 25,000 ‐ 255,000 650 ‐ 15,000 150 50 2,100 ‐ ‐ 1,000 1,600 200 300 ‐ 301,350 ‐ ‐ ‐ 264,786 ‐ 1,338 32,942 104 ‐ 5,644 ‐ ‐ ‐ 835 268 ‐ 61 305,978 300 3,000 ‐ 20,000 650 ‐ 16,500 150 50 700 ‐ ‐ 1,000 1,600 200 500 ‐ 44,650 300 2,400 ‐ 270,000 650 ‐ 16,500 150 50 700 ‐ ‐ 1,000 1,600 200 270 ‐ 293,820 Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 13,515 ‐ 3,825 1,092 18,431 17,000 1,200 5,000 280 23,480 7,630 ‐ 1,357 390 9,377 700 200 700 1,000 2,600 700 200 700 1,000 2,600 Capital Outlays 7506‐Office Equipment 7511‐Other Equipment 7517‐Interior Improvements 7518‐Computer Equipment Capital Outlays Total 1,052 205 350 19,294 20,902 ‐ ‐ ‐ ‐ ‐ 120 ‐ ‐ 933 1,053 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost Internal Service Total 140,872 13,917 11,924 24,495 111,921 303,128 147,594 15,384 13,790 25,663 64,000 266,431 140,333 7,411 11,935 24,400 52,189 236,268 153,983 11,993 12,331 26,774 87,189 292,270 153,983 11,993 12,331 26,774 87,189 292,270 3,754,233 3,931,374 3,819,502 3,713,781 3,561,756 Expenditures Total Page 597 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 2727‐Code Compliance Revenues Development Services Fees/Charges 4112‐Copies 4116‐Code Compliance Re‐inspection Fee Development Services Fees/Charges Total ‐ 6,750 6,750 ‐ ‐ ‐ 243 4,275 4,518 ‐ 2,400 2,400 ‐ 2,400 2,400 Revenues Total 6,750 ‐ 4,518 2,400 2,400 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 720,836 125,369 76,183 42,663 1,062 1,731 967,844 924,990 200,092 ‐ ‐ ‐ 1,500 1,126,582 771,163 252,904 48,830 28,086 857 3,012 1,104,852 899,483 105,070 ‐ ‐ ‐ 3,462 1,008,015 899,483 105,070 ‐ ‐ ‐ 3,462 1,008,015 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total 72,002 108,455 137,615 7,316 12,425 1,488 339,301 83,609 124,038 181,692 7,334 12,888 ‐ 409,561 82,454 113,011 162,779 10,066 12,888 1,595 382,793 77,014 110,182 160,031 8,320 10,925 ‐ 366,472 77,014 110,182 160,031 8,320 10,925 ‐ 366,472 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6309‐Batteries 6350‐Hand Tools 6370‐Printing + Copier Supplies 6415‐Communication Equip Part 6416‐Comm. Parts ‐ Telephone 6420‐Operating + Maintenance. Supplies 6530‐Abatement Reimbursement 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 1,451 ‐ ‐ ‐ 922 154 ‐ 28 (22,920) 908 14 (19,443) 7,623 4,300 ‐ ‐ 3,700 ‐ 700 200 (15,000) 1,000 ‐ 2,523 12,211 9,532 162 3,925 274 ‐ ‐ ‐ (263,156) ‐ ‐ (237,052) 6,500 1,500 ‐ 250 3,500 ‐ 600 200 (15,000) 700 ‐ (1,750) 6,500 1,500 ‐ 250 3,500 ‐ 600 200 (20,000) 700 ‐ (6,750) Fees/Services 6652‐Appraisal, Record + Title 6654‐Audit + CAFR 6672‐Contracted Services 6682‐Software Lease/Rental 6701‐Cell Phone Charges 6702‐Telecommunication Services 6716‐Membership + Subs 6751‐Advertising 6753‐Outside Printing/Forms 6755‐Duplicating 6854‐Car Wash Fees/Services Total 6 60,000 52,367 ‐ 7,307 ‐ 519 446 ‐ 509 ‐ 121,154 ‐ ‐ 37,150 ‐ 22,261 2,700 600 5,000 250 550 200 68,711 ‐ ‐ 255,981 423 48,400 ‐ 5,175 3,309 ‐ 2,457 1,161 316,906 ‐ ‐ 37,150 ‐ 10,000 2,700 600 5,000 250 550 250 56,500 ‐ ‐ 37,150 ‐ 10,000 2,700 600 4,500 250 550 250 56,000 Page 598 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Travel/Training 7401‐Training + Seminars 7404‐Local Meetings Travel/Training Total ‐ 263 263 200 275 475 ‐ 202 202 200 318 518 200 318 518 Capital Outlays 7506‐Office Equipment 7518‐Computer Equipment Capital Outlays Total ‐ 8,246 8,246 1,563 15,200 16,763 ‐ 21 21 ‐ ‐ ‐ ‐ ‐ ‐ 85,011 11,904 9,057 5,443 59,507 ‐ 170,922 89,067 10,962 10,183 5,703 ‐ 14 115,929 84,685 7,713 8,787 5,422 ‐ 7,710 114,317 92,923 10,476 8,800 5,950 15,965 17 134,131 92,923 10,476 8,800 5,950 15,965 17 134,131 1,588,287 1,740,544 1,682,039 1,563,886 1,558,386 Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8313‐Risk Management Charges Internal Service Total Expenditures Total Page 599 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 10,913 504,823 151,805 1,005 30,465 699,011 ‐ 450,000 138,000 ‐ 22,000 610,000 ‐ 450,000 140,000 50,000 ‐ 640,000 ‐ 409,500 125,580 45,500 ‐ 580,580 ‐ 409,500 125,580 45,500 ‐ 580,580 ‐ ‐ 54,900 54,900 25,000 25,000 ‐ ‐ ‐ ‐ 699,011 664,900 665,000 580,580 580,580 1,138,026 92,270 100,320 48,843 3,227 1,382,686 1,394,965 52,812 ‐ ‐ ‐ 1,447,777 1,190,910 126,211 76,800 31,046 3,294 1,428,261 1,384,728 34,324 ‐ ‐ ‐ 1,419,052 1,384,728 34,324 ‐ ‐ ‐ 1,419,052 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total 103,785 160,797 167,135 9,110 8,400 2,187 451,414 109,535 172,706 189,524 9,027 8,592 ‐ 489,384 107,022 184,467 188,540 12,635 8,592 2,436 503,692 108,558 169,214 193,321 10,240 8,740 ‐ 490,073 108,558 169,214 193,321 10,240 8,740 ‐ 490,073 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6350‐Hand Tools 6370‐Printing + Copier Supplies 6416‐Comm. Parts ‐ Telephone 6505‐Books + Publications 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 5,472 2 14 (201) 107 378 214 ‐ 5,985 9,200 150 ‐ 4,285 ‐ 500 750 ‐ 14,885 10,775 ‐ ‐ 779 82 424 1,243 845 14,148 8,000 150 ‐ 4,000 ‐ 500 750 ‐ 13,400 7,200 150 ‐ 3,600 ‐ ‐ 750 ‐ 11,700 Fees/Services 6616‐CAP Water 6625‐Security 6652‐Appraisal, Record + Title 6656‐Consultants 6662‐Recruitment 6672‐Contracted Services 6675‐Software Purchases 6682‐Software Lease/Rental 6701‐Cell Phone Charges 6702‐Telecommunication Services 6704‐Postage 6716‐Membership + Subs 6751‐Advertising 1,192 1,000 ‐ 33,619 3,584 12,518 3,287 ‐ 3,087 79 135 755 2,214 ‐ 1,600 900 5,850 250 97,000 3,000 1,500 3,000 ‐ 1,000 4,500 5,500 ‐ 387 ‐ 469 ‐ 19,627 2,356 242 7,006 ‐ (651) 8,130 4,614 ‐ 1,600 900 3,000 500 27,000 700 700 3,000 ‐ 1,000 700 5,500 ‐ 1,600 900 1,500 500 27,000 700 700 3,000 ‐ 1,000 350 4,675 2731‐Planning‐ Admin Revenues Development Services Fees/Charges 4103‐Plan Check Fee 4117‐Administrative Application Fee 4118‐Sign Permit Fee 4119‐Verification Letters 4129‐Codes, Maps, Books, Copies Development Services Fees/Charges Total Miscellaneous Revenue 4905‐Municipal Service Fees Miscellaneous Revenue Total Revenues Total Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total Page 600 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 6753‐Outside Printing/Forms 6755‐Duplicating 6856‐Equipment + Machinery Repair Fees/Services Total 2,865 724 ‐ 65,057 3,300 2,100 350 129,850 2,766 2,410 ‐ 47,356 3,000 2,100 1,000 50,700 20/21 Adjusted Budget 2,400 2,100 400 46,825 Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 6,874 ‐ 5,711 1,098 13,683 4,500 300 4,000 1,500 10,300 798 ‐ 3,425 1,318 5,541 700 200 700 1,700 3,300 700 ‐ 700 1,700 3,100 Capital Outlays 7506‐Office Equipment 7517‐Interior Improvements 7518‐Computer Equipment Capital Outlays Total 2,944 ‐ 92 3,036 ‐ ‐ ‐ ‐ ‐ 67 304 371 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 105,014 ‐ 10,547 226,219 341,779 110,025 99 11,050 599,502 720,676 104,612 ‐ 10,506 364,266 479,384 114,788 101 11,528 648,225 774,642 114,788 101 11,528 648,225 774,642 2,263,640 2,812,872 2,478,753 2,751,167 2,745,392 Internal Service 8301‐Technology Costs 8304‐Worker's Comp Claims 8307‐Telephone Costs 8313‐Risk Management Charges Internal Service Total Expenditures Total Page 601 City of Tempe Departmental Summary by Fund 18/19 Actual Community Development‐Restricted Revenue/Donation/Grant Funds Revenues Development Services Fees/Charges 4103‐Plan Check Fee 4104‐Building Permit Fee 4111‐Private Dev Pothole Permit Fee 4114‐Civil Plan Review 4116‐Code Compliance Re‐inspection Fee 4117‐Administrative Application Fee 4118‐Sign Permit Fee 4119‐Verification Letters Development Services Fees/Charges Total 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 62,208 84,328 ‐ ‐ ‐ ‐ ‐ ‐ 146,536 ‐ 126,000 ‐ ‐ ‐ ‐ ‐ ‐ 126,000 75,000 83,000 ‐ ‐ ‐ ‐ ‐ ‐ 158,000 247,253 336,264 148 22,500 237 40,500 12,420 4,500 663,822 247,253 336,264 148 22,500 237 40,500 12,420 4,500 663,822 Intergovernmental Revenue 4202‐Federal Grants 4220‐Other: IGA Intergovernmental Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ 20,000 20,000 20,000 ‐ 20,000 20,000 ‐ 20,000 Engineering Fees/Charges 4412‐Right‐of‐Way Permits 4421‐Records Imaging + Mapping 4429‐Material Testing Fees Engineering Fees/Charges Total ‐ 59,546 ‐ 59,546 ‐ ‐ ‐ ‐ ‐ 56,000 ‐ 56,000 37,582 ‐ 1,484 39,066 37,582 ‐ 1,484 39,066 Fees/Fines/Forfeitures 4630‐Neighborhood Enhancement Fees/Fines/Forfeitures Total ‐ ‐ ‐ ‐ 1,500 1,500 ‐ ‐ ‐ ‐ Miscellaneous Revenue 4905‐Municipal Service Fees 4907‐Donations 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ ‐ ‐ ‐ 103,500 500,350 603,850 ‐ 50,000 600,360 650,360 44,230 53,500 1,030,495 1,128,225 44,230 53,500 1,030,495 1,128,225 Revenues Total 206,082 729,850 885,860 1,851,113 1,851,113 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay Salary/Wages Total 38,273 17,513 ‐ 703 639 57,129 70,053 ‐ ‐ ‐ ‐ 70,053 69,700 58,356 5,870 3,600 600 138,126 72,154 ‐ ‐ ‐ ‐ 72,154 72,154 ‐ ‐ ‐ ‐ 72,154 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6145‐ACR‐ ASRS 6148‐LTD‐ ASRS Fringe Benefits Total 4,266 5,106 9,761 425 179 70 19,806 5,128 8,483 14,595 564 ‐ ‐ 28,770 10,328 9,329 14,670 583 4,707 133 39,750 5,520 8,817 16,141 640 ‐ ‐ 31,118 5,520 8,817 16,141 640 ‐ ‐ 31,118 10 10 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 4,775 1,933 18,775 1,550 ‐ 27,033 ‐ ‐ ‐ ‐ ‐ 631,027 631,027 155 ‐ 1,979 28,140 ‐ ‐ 30,274 155 ‐ 1,979 28,200 ‐ 1,596,507 1,626,841 155 ‐ 1,979 28,200 ‐ 1,596,507 1,626,841 Materials/Supplies 6201‐General Office Supplies Materials/Supplies Total Fees/Services 6656‐Consultants 6672‐Contracted Services 6675‐Software Purchases 6753‐Outside Printing/Forms 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total Page 602 City of Tempe Departmental Summary by Fund 18/19 Actual Travel/Training 7401‐Training + Seminars Travel/Training Total Capital Outlays 7518‐Computer Equipment Capital Outlays Total Expenditures Total 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 26,812 26,812 ‐ ‐ ‐ ‐ 93,000 93,000 93,000 93,000 ‐ ‐ ‐ ‐ 28,000 28,000 28,000 28,000 28,000 28,000 130,789 729,850 236,150 1,851,113 1,851,113 Page 603 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 44801‐Habitual Offender Fines Revenues Fees/Fines/Forfeitures 4630‐Neighborhood Enhancement Fees/Fines/Forfeitures Total ‐ ‐ ‐ ‐ 1,500 1,500 ‐ ‐ ‐ ‐ Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ 6,960 6,960 8,685 8,685 18,870 18,870 18,870 18,870 Revenues Total ‐ 6,960 10,185 18,870 18,870 Expenditures Fees/Services 6672‐Contracted Services 6999‐Misc. Fees + Services Fees/Services Total 1,275 ‐ 1,275 ‐ 6,960 6,960 ‐ ‐ ‐ ‐ 18,870 18,870 ‐ 18,870 18,870 Expenditures Total 1,275 6,960 ‐ 18,870 18,870 Page 604 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 62,208 84,328 ‐ ‐ ‐ ‐ ‐ ‐ 146,536 ‐ 126,000 ‐ ‐ ‐ ‐ ‐ ‐ 126,000 75,000 83,000 ‐ ‐ ‐ ‐ ‐ ‐ 158,000 247,253 336,264 148 22,500 237 40,500 12,420 4,500 663,822 247,253 336,264 148 22,500 237 40,500 12,420 4,500 663,822 ‐ 59,546 ‐ 59,546 ‐ ‐ ‐ ‐ ‐ 56,000 ‐ 56,000 37,582 ‐ 1,484 39,066 37,582 ‐ 1,484 39,066 ‐ ‐ ‐ ‐ ‐ ‐ 473,572 473,572 ‐ ‐ 584,520 584,520 44,230 3,500 927,625 975,355 44,230 3,500 927,625 975,355 Revenues Total 206,082 599,572 798,520 1,678,243 1,678,243 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay Salary/Wages Total 38,273 17,513 ‐ 703 639 57,129 70,053 ‐ ‐ ‐ ‐ 70,053 69,700 58,356 5,870 3,600 600 138,126 72,154 ‐ ‐ ‐ ‐ 72,154 72,154 ‐ ‐ ‐ ‐ 72,154 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6145‐ACR‐ ASRS 6148‐LTD‐ ASRS Fringe Benefits Total 4,266 5,106 9,761 425 179 70 19,806 5,128 8,483 14,595 564 ‐ ‐ 28,770 10,328 9,329 14,670 583 4,707 133 39,750 5,520 8,817 16,141 640 ‐ ‐ 31,118 5,520 8,817 16,141 640 ‐ ‐ 31,118 10 10 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,933 18,775 1,550 ‐ 22,258 ‐ ‐ ‐ 500,749 500,749 1,979 28,140 ‐ ‐ 30,119 1,979 28,200 ‐ 1,423,792 1,453,971 1,979 28,200 ‐ 1,423,792 1,453,971 44802‐Bldg Safety Doc Management Revenues Development Services Fees/Charges 4103‐Plan Check Fee 4104‐Building Permit Fee 4111‐Private Dev Pothole Permit Fee 4114‐Civil Plan Review 4116‐Code Compliance Re‐inspection Fee 4117‐Administrative Application Fee 4118‐Sign Permit Fee 4119‐Verification Letters Development Services Fees/Charges Total Engineering Fees/Charges 4412‐Right‐of‐Way Permits 4421‐Records Imaging + Mapping 4429‐Material Testing Fees Engineering Fees/Charges Total Miscellaneous Revenue 4905‐Municipal Service Fees 4907‐Donations 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total Materials/Supplies 6201‐General Office Supplies Materials/Supplies Total Fees/Services 6675‐Software Purchases 6753‐Outside Printing/Forms 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total Page 605 City of Tempe Departmental Summary by Cost Center Travel/Training 7401‐Training + Seminars Travel/Training Total Capital Outlays 7518‐Computer Equipment Capital Outlays Total Expenditures Total 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 26,812 26,812 ‐ ‐ ‐ ‐ 93,000 93,000 93,000 93,000 ‐ ‐ ‐ ‐ 28,000 28,000 28,000 28,000 28,000 28,000 126,014 599,572 235,995 1,678,243 1,678,243 Page 606 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 44803‐Adopt a tree Revenues Miscellaneous Revenue 4907‐Donations Miscellaneous Revenue Total ‐ ‐ 3,500 3,500 ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total ‐ 3,500 ‐ ‐ ‐ Expenditures Fees/Services 6672‐Contracted Services 6999‐Misc. Fees + Services Fees/Services Total 3,500 ‐ 3,500 ‐ 3,500 3,500 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 3,500 3,500 ‐ ‐ ‐ Page 607 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 44804‐Historic City Properties Revenues Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ ‐ 100,000 ‐ 100,000 50,000 ‐ 50,000 50,000 50,000 100,000 50,000 50,000 100,000 Revenues Total ‐ 100,000 50,000 100,000 100,000 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 100,000 100,000 ‐ ‐ 100,000 100,000 100,000 100,000 Expenditures Total ‐ 100,000 ‐ 100,000 100,000 Page 608 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 46801‐Historic Preservation Office G Revenues Intergovernmental Revenue 4202‐Federal Grants 4220‐Other: IGA Intergovernmental Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ 20,000 20,000 20,000 ‐ 20,000 20,000 ‐ 20,000 Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ 6,325 6,325 ‐ ‐ 20,000 20,000 20,000 20,000 Revenues Total ‐ 6,325 20,000 40,000 40,000 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 6,325 6,325 ‐ ‐ 40,000 40,000 40,000 40,000 Expenditures Total ‐ 6,325 ‐ 40,000 40,000 Page 609 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 46802‐2013‐14 HPO Intern Program Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ 13,493 13,493 7,155 7,155 14,000 14,000 14,000 14,000 Revenues Total ‐ 13,493 7,155 14,000 14,000 Expenditures Fees/Services 6656‐Consultants 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 13,493 13,493 155 ‐ 155 155 13,845 14,000 155 13,845 14,000 Expenditures Total ‐ 13,493 155 14,000 14,000 Page 610 City of Tempe Departmental Summary by Fund 18/19 Actual Community Development‐Community Facilities District Fund Revenues Cultural/Recreational 4331‐Annual Permit Fee ‐ Resident 4332‐Annual Permit Fee ‐ Non‐Resident 4333‐Daily Permit Fee 4334‐Boat Concession Permit Fees 4335‐Boat Concession Rental Fees 4337‐Nonprofit Watercraft Fees‐Tempe 4338‐Nonprofit Watercraft Fees‐Other 4339‐Intercollegiate Athletic Fee‐ Annual 4340‐Intercollegiate Athletic Fee‐Daily 4341‐Educ. Program Use Fee‐Semester/Quarter 4342‐Educ. Program Use Fee‐Semester/Quarter Cultural/Recreational Total 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 9,856 29,996 3,270 1,095 26,426 ‐ 405 1,045 3,824 5,105 4,925 85,947 9,800 32,000 2,440 ‐ 16,000 450 500 900 2,800 5,000 4,000 73,890 9,800 32,000 2,440 1,200 33,000 150 250 100 3,000 5,400 600 87,940 9,500 31,000 2,800 1,200 26,000 150 300 1,005 2,700 5,250 1,995 81,900 9,500 31,000 2,800 1,200 26,000 150 300 1,005 2,700 5,250 1,995 81,900 Miscellaneous Revenue 4903‐Proceeds on Sale of Assets 4942‐CFD Maintenance Assessments 4948‐CFD‐ Tempe's C+M Miscellaneous Revenue Total 11,365 752,394 1,623,776 2,387,535 ‐ 818,655 1,883,346 2,702,001 16,540 818,655 1,883,346 2,718,541 ‐ 892,000 1,377,606 2,269,606 ‐ 892,000 1,377,606 2,269,606 Revenues Total 2,473,482 2,775,891 2,806,481 2,351,506 2,351,506 ‐ ‐ 11,755 11,755 11,755 11,755 7,500 7,500 7,500 7,500 195,219 2,892 494,183 287,864 662 ‐ 29,331 1,597,321 64,845 5,445 2,677,764 260,000 4,500 300,000 297,350 780 40,000 66,200 1,833,855 74,000 5,000 2,881,685 220,000 4,250 250,787 290,323 720 30,000 66,200 1,811,452 18,825 5,000 2,697,557 260,000 4,500 280,000 298,500 750 40,000 66,200 1,812,200 22,000 4,800 2,788,950 260,000 4,500 280,000 298,500 750 40,000 66,200 1,812,200 22,000 4,800 2,788,950 Capital Outlays 7508‐Motor Vehicles 7511‐Other Equipment Capital Outlays Total 30,834 ‐ 30,834 30,950 42,000 72,950 30,950 42,000 72,950 30,600 42,000 72,600 30,600 42,000 72,600 Internal Service 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs Internal Service Total 9,145 924 10,069 6,300 3,000 9,300 12,600 2,600 15,200 8,000 2,500 10,500 8,000 2,500 10,500 2,718,667 2,975,690 2,797,462 2,879,550 2,879,550 Expenditures Materials/Supplies 6406‐Electrical Supplies Materials/Supplies Total Fees/Services 6605‐Electricity 6609‐Water, Refuse + Sewer 6615‐SRP Water 6625‐Security 6654‐Audit + CAFR 6656‐Consultants 6671‐Landscape Maintenance. Contract 6672‐Contracted Services 6804‐Liability Insurance Premium 6906‐Equipment + Machine Rental Fees/Services Total Expenditures Total Page 611 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 5010‐Rio Salado/CFD Admin. Revenues Miscellaneous Revenue 4942‐CFD Maintenance Assessments 4948‐CFD‐ Tempe's C+M Miscellaneous Revenue Total 752,394 1,623,776 2,376,170 818,655 1,883,346 2,702,001 818,655 1,883,346 2,702,001 892,000 1,377,606 2,269,606 892,000 1,377,606 2,269,606 Revenues Total 2,376,170 2,702,001 2,702,001 2,269,606 2,269,606 Expenditures Fees/Services 6672‐Contracted Services Fees/Services Total 455,915 455,915 465,480 465,480 465,480 465,480 461,700 461,700 461,700 461,700 Expenditures Total 455,915 465,480 465,480 461,700 461,700 Page 612 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 5011‐Lake Operations Expenditures Fees/Services 6656‐Consultants 6672‐Contracted Services Fees/Services Total ‐ 388,383 388,383 40,000 393,500 433,500 30,000 390,000 420,000 40,000 370,000 410,000 40,000 370,000 410,000 Expenditures Total 388,383 433,500 420,000 410,000 410,000 Page 613 City of Tempe Departmental Summary by Cost Center 5012‐Water Quality Management Expenditures Fees/Services 6671‐Landscape Maintenance. Contract 6672‐Contracted Services Fees/Services Total Internal Service 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs Internal Service Total Expenditures Total 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 29,331 151,811 181,143 66,200 250,000 316,200 66,200 235,000 301,200 66,200 250,000 316,200 66,200 250,000 316,200 2,952 711 3,663 ‐ ‐ ‐ 5,800 1,400 7,200 ‐ ‐ ‐ ‐ ‐ ‐ 184,806 316,200 308,400 316,200 316,200 Page 614 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 9,856 29,996 3,270 1,095 26,426 ‐ 405 1,045 3,824 5,105 4,925 85,947 9,800 32,000 2,440 ‐ 16,000 450 500 900 2,800 5,000 4,000 73,890 9,800 32,000 2,440 1,200 33,000 150 250 100 3,000 5,400 600 87,940 9,500 31,000 2,800 1,200 26,000 150 300 1,005 2,700 5,250 1,995 81,900 9,500 31,000 2,800 1,200 26,000 150 300 1,005 2,700 5,250 1,995 81,900 Miscellaneous Revenue 4903‐Proceeds on Sale of Assets Miscellaneous Revenue Total 11,365 11,365 ‐ ‐ 16,540 16,540 ‐ ‐ ‐ ‐ Revenues Total 97,312 73,890 104,480 81,900 81,900 Expenditures Fees/Services 6625‐Security 6672‐Contracted Services 6906‐Equipment + Machine Rental Fees/Services Total 287,864 111,644 5,445 404,953 297,350 118,100 5,000 420,450 290,323 119,972 5,000 415,295 298,500 121,500 4,800 424,800 298,500 121,500 4,800 424,800 Internal Service 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs Internal Service Total 6,194 212 6,406 6,300 3,000 9,300 6,800 1,200 8,000 8,000 2,500 10,500 8,000 2,500 10,500 411,358 429,750 423,295 435,300 435,300 5013‐Lake Security Revenues Cultural/Recreational 4331‐Annual Permit Fee ‐ Resident 4332‐Annual Permit Fee ‐ Non‐Resident 4333‐Daily Permit Fee 4334‐Boat Concession Permit Fees 4335‐Boat Concession Rental Fees 4337‐Nonprofit Watercraft Fees‐Tempe 4338‐Nonprofit Watercraft Fees‐Other 4339‐Intercollegiate Athletic Fee‐ Annual 4340‐Intercollegiate Athletic Fee‐Daily 4341‐Educ. Program Use Fee‐Semester/Quarter 4342‐Educ. Program Use Fee‐Semester/Quarter Cultural/Recreational Total Expenditures Total Page 615 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget ‐ ‐ 11,755 11,755 11,755 11,755 7,500 7,500 7,500 7,500 Fees/Services 6672‐Contracted Services Fees/Services Total 489,568 489,568 606,775 606,775 601,000 601,000 609,000 609,000 609,000 609,000 Expenditures Total 489,568 618,530 612,755 616,500 616,500 5014‐Lake Surface & Shoreline Clnup Expenditures Materials/Supplies 6406‐Electrical Supplies Materials/Supplies Total Page 616 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 5015‐Electricity/Replacement Water Expenditures Fees/Services 6605‐Electricity 6609‐Water, Refuse + Sewer 6615‐SRP Water Fees/Services Total 195,219 2,892 494,183 692,295 260,000 4,500 300,000 564,500 220,000 4,250 250,787 475,037 260,000 4,500 280,000 544,500 260,000 4,500 280,000 544,500 Expenditures Total 692,295 564,500 475,037 544,500 544,500 Page 617 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 662 64,845 65,507 780 74,000 74,780 720 18,825 19,545 750 22,000 22,750 750 22,000 22,750 Capital Outlays 7508‐Motor Vehicles 7511‐Other Equipment Capital Outlays Total 30,834 ‐ 30,834 30,950 42,000 72,950 30,950 42,000 72,950 30,600 42,000 72,600 30,600 42,000 72,600 Expenditures Total 96,341 147,730 92,495 95,350 95,350 5016‐Equip, Insurance & Contingency Expenditures Fees/Services 6654‐Audit + CAFR 6804‐Liability Insurance Premium Fees/Services Total Page 618 City of Tempe Departmental Summary All Funds 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 4,553,929 266,075 64,501 72,412 97,453 436,679 22,037 576,919 8,913,032 687,648 15,690,685 15,140,063 150,000 3,050,000 100,000 58,240 1,350,000 100,000 ‐ ‐ 725,000 20,673,303 14,954,351 175,912 376,529 302,402 563,727 1,350,000 100,000 378,325 3,229,109 752,643 22,182,998 9,639,983 234,545 675,000 ‐ 207,000 1,125,000 175,000 578,302 17,655,220 1,544,543 31,834,593 9,639,983 234,545 675,000 ‐ 207,000 1,125,000 175,000 578,302 17,655,220 1,544,543 31,834,593 Cultural/Recreational 4302‐Rental Charges 4304‐Registration Fees 4305‐Sponsorship Fees 4327‐Senior Center 4360‐KZ‐ School Year Registration 4364‐KZ‐ Camps 4365‐KZ‐ Summer 4366‐KZ‐ T‐Shirt Sales 4369‐KZ‐ Pre School 4370‐Tempe PRE Registration 4371‐Tempe PRE Tuition 4372‐Tempe PRE Late Fees Cultural/Recreational Total 2,400 28,955 ‐ 10,069 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 41,424 ‐ 25,000 25,000 ‐ 2,270,000 111,750 445,000 1,200 165,200 ‐ 896,920 ‐ 3,940,070 2,400 21,020 7,575 ‐ 1,833,555 91,750 162,938 1,420 120,164 4,480 423,664 3,510 2,672,476 2,400 25,000 1,000 ‐ 2,288,000 54,750 454,000 1,200 165,200 ‐ ‐ ‐ 2,991,550 1,313 7,687 1,000 ‐ 703,480 16,833 139,589 656 50,793 2,500 483,000 1,000 1,407,851 Fees/Fines/Forfeitures 4613‐Diversion Fees 4614‐Alcohol Screening Program 4618‐Reschedule Fees 4622‐Out of State Screening 4623‐Out of State Home Detention 4629‐Behavior Modification 4654‐Adult Diversion 4655‐Probation Fees 4656‐MIP Program 4657‐Electronic Monitoring Program 4668‐Fraud Recovery ‐ HAP 4669‐Fraud Recovery ‐ Admin 4672‐Community Diversion Program 4673‐Positive Living Ethics Class 4682‐RVC Program Fees 4686‐Title 9 Diversion Program 4687‐OOS Adult Diversion 4688‐OOS Title 9 Program 4689‐Tempe VC Program Fees 4691‐FSS Escrow Forfeiture Fees/Fines/Forfeitures Total 1,820 18,330 1,276 1,985 490 260 201,025 130,912 38,721 37,415 439 439 14,760 780 1,890 163,001 8,095 2,035 2,160 ‐ 625,833 2,080 ‐ 1,200 ‐ ‐ 12,000 190,000 140,000 38,950 36,950 21,500 1,500 16,000 10,800 5,500 145,000 ‐ ‐ ‐ 25,000 646,480 1,300 ‐ ‐ ‐ 90 ‐ 141,520 84,810 27,528 39,768 21,500 1,500 10,152 ‐ ‐ 141,044 285 185 1,944 25,000 496,626 1,410 ‐ ‐ ‐ ‐ ‐ 136,086 85,209 29,160 49,102 36,500 11,500 6,412 ‐ ‐ 173,766 ‐ ‐ 2,389 25,000 556,534 1,373 ‐ ‐ ‐ ‐ ‐ 132,471 82,945 28,385 59,318 36,500 11,500 6,242 ‐ ‐ 169,150 ‐ ‐ 2,326 25,000 555,210 Human Services Revenues Intergovernmental Revenue 4202‐Federal Grants 4205‐Program Income‐Future Use 4207‐Program Income 4210‐State Grants 4220‐Other: IGA 4223‐Other Jurisdiction Reimbursement‐HAP 4224‐Other Jurisdiction Reimbursement‐Admin 4226‐Other Grants(Non Fed or State) 4227‐Housing Assistance Payments 4228‐Administrative Fees Intergovernmental Revenue Total Page 619 City of Tempe Departmental Summary All Funds 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Interest Revenue 4851‐Int Earned‐Pooled Investment 4853‐Int Earned‐ Other Interest Revenue Total 1,075 19,506 20,581 ‐ ‐ ‐ ‐ ‐ ‐ 3,472 11,145 14,617 3,472 11,145 14,617 Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐ RR+D 4935‐Cash Over/Short 4950‐Miscellaneous Miscellaneous Revenue Total 152,180 ‐ 5 ‐ 152,185 254,500 939,972 ‐ 25,000 1,219,472 342,840 324,664 ‐ 25,000 692,504 181,000 1,161,158 ‐ 553,959 1,896,117 181,000 1,161,158 ‐ 553,959 1,896,117 Revenues Total 16,530,708 26,479,325 26,044,604 37,293,411 35,708,388 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6020‐Event/Reimbursement‐ Labor Salary/Wages Total 2,831,626 1,210,247 7,618 185,959 136,469 5,079 6,232 (230,213) 4,153,018 4,923,490 1,953,870 ‐ ‐ 61,989 ‐ 7,500 ‐ 6,946,849 4,171,032 2,625,035 19,882 310,546 216,439 11,019 7,120 (29,800) 7,331,273 5,124,677 2,107,211 ‐ ‐ 1,227 ‐ 8,655 (100,000) 7,141,770 4,886,500 2,504,673 ‐ ‐ 1,227 ‐ 8,655 (354,331) 7,046,724 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6128‐Defined Benefit‐ Ret Health 6137‐Deferred Comp Employer Match 6138‐Defined Contribution‐ Ret HRA 6142‐Pre‐Medicare HRA Contribution 6145‐ACR‐ ASRS 6148‐LTD‐ ASRS Fringe Benefits Total 305,707 449,688 565,639 30,938 10,938 6,000 43,925 93,646 188 6,135 1,512,806 512,142 779,737 883,218 39,494 10,734 6,000 25,776 84,756 ‐ ‐ 2,341,857 523,535 702,224 817,880 55,676 10,734 6,000 25,777 91,795 3,570 9,997 2,247,188 539,428 839,677 978,484 49,920 8,490 6,000 36,962 91,602 ‐ ‐ 2,550,563 551,612 855,643 976,864 51,200 8,490 6,000 36,962 91,602 ‐ ‐ 2,578,373 52,401 331 68,614 6,317 ‐ 6,757 ‐ 5,300 308 4,069 360 21,142 11,045 21,084 19,014 40,895 257,636 51,948 500 73,357 4,886 ‐ 276,647 1,700 8,800 ‐ 1,500 ‐ 36,800 3,600 4,400 17,784 6,850 488,772 52,424 1,597 25,576 9,551 142 337,709 ‐ 5,097 471 ‐ 556 13,698 11,273 17,419 23,415 175,130 674,058 50,900 500 30,108 4,886 ‐ 276,332 ‐ 8,500 383 1,500 ‐ 14,211 5,100 2,700 3,870 860,127 1,259,117 50,671 500 45,108 4,708 ‐ 254,882 ‐ 8,500 383 1,500 ‐ 44,211 5,100 2,225 3,870 860,927 1,282,585 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6306‐Education Supplies 6308‐Misc. Meeting Supplies 6309‐Batteries 6320‐Rec + Playground Supplies 6351‐Minor Equipment 6370‐Printing + Copier Supplies 6416‐Comm. Parts ‐ Telephone 6505‐Books + Publications 6508‐Children's Program Supplies 6510‐Food + Beverage Supplies 6514‐Awards + Recognition 6551‐Misc. Event Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total Page 620 City of Tempe Departmental Summary All Funds Fees/Services 6605‐Electricity 6625‐Security 6628‐Transit Store‐ Bus Ticket/Pass 6629‐Events/Promotions 6638‐Contracted Temporary Labor 6651‐Rule 11 Services 6654‐Audit + CAFR 6656‐Consultants 6662‐Recruitment 6663‐Testing Bi‐Lingual Program 6672‐Contracted Services 6675‐Software Purchases 6676‐Training + Development 6679‐COPLINK 6682‐Software Lease/Rental 6683‐Software Maintenance 6685‐Bank Service Charges 6688‐Off‐Site Storage 6694‐Interpreters 6701‐Cell Phone Charges 6702‐Telecommunication Services 6704‐Postage 6705‐Equipment Maintenance 6714‐Telecom Signals ‐ Exclusion 6716‐Membership + Subs 6717‐Assessments 6720‐Freight, Moving + Towing 6740‐Homeless Prevention‐Non‐Sec8 6751‐Advertising 6753‐Outside Printing/Forms 6755‐Duplicating 6758‐Painting Services 6854‐Car Wash 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6990‐Taxes + Licenses 6994‐ProCard Disputed Items 6996‐Parking 6999‐Misc. Fees + Services Fees/Services Total Other Contributions/Charges 7001‐Non‐Departmental Contribution 7002‐Matthews Crossing 7005‐United Food Bank 7007‐Central Az Shelter 7010‐Foundation for Senior Living 7011‐Arc of Tempe 7012‐Casa Center for Positive Social 7013‐Circle the City 7014‐Higher Octave Healing 7016‐Tempe Comm Action Agency 7019‐Diablo Billboard Contribution 7021‐Tempe Impact Education Foundation 7023‐A New Leaf (PREHAB of AZ) 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 7,793 67 8,451 6,069 2,278,884 ‐ 11,652 10,800 118 100 130,831 4,595 40,217 1,598 1,799 32,255 ‐ 10,722 1,219 20,843 ‐ 142 840 33 8,361 2,716 495 7,236 3,235 945 16,673 ‐ 85 2,850 9,273 232,576 ‐ ‐ 126,979 2,980,450 ‐ 225 2,400 ‐ 4,034,080 ‐ 35,000 13,670 200 ‐ 782,887 3,300 15,650 ‐ 1,950 70,000 ‐ 1,500 6,600 20,725 ‐ 7,000 500 ‐ 10,600 ‐ 500 ‐ 7,300 5,000 29,000 ‐ ‐ 3,500 10,716 1,985 ‐ ‐ 4,042,247 9,106,535 18,587 ‐ 470 11,594 1,433,611 465 35,000 ‐ ‐ ‐ 661,855 4,746 32,343 880 4,178 77,772 14 173 13,924 31,861 4,681 6,000 4,414 ‐ 14,951 210 1,500 12,978 7,028 5,000 21,271 1,712 19 ‐ 3,878 705 196 5 1,207,494 3,619,515 13,749 225 2,400 5,600 1,415,522 ‐ 20,000 11,170 200 ‐ 798,752 10,858 42,434 78 1,950 70,000 ‐ ‐ 9,000 24,637 1,000 7,000 750 ‐ 12,635 ‐ 500 130,000 6,900 5,950 18,406 ‐ ‐ 2,000 10,968 1,500 ‐ ‐ 2,956,228 5,580,412 13,749 225 1,200 5,100 3,048,153 ‐ 20,000 11,170 200 ‐ 775,802 9,432 36,934 78 1,950 70,000 ‐ ‐ 9,000 20,457 1,000 7,000 750 ‐ 12,635 ‐ 500 130,000 6,900 5,950 21,906 ‐ ‐ 2,000 10,968 21,000 ‐ ‐ 2,780,228 7,024,287 (743) 5,359 22,076 30,325 11,774 3,107 5,666 32,524 7,846 357,785 ‐ 8,652 82,641 1,129,040 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 93,205 ‐ ‐ ‐ 8,138 13,955 39,343 8,830 ‐ 4,974 28,671 9,016 338,166 ‐ 5,863 85,682 1,000,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 93,205 ‐ ‐ 1,065,900 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 93,205 ‐ ‐ Page 621 City of Tempe Departmental Summary All Funds 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 7024‐Alzheimer's‐Desert SW Chapter 7025‐Crisis Response Network 7026‐Advocacy 31Nine 7027‐Agnes' Centers Domestic Soln 7028‐Sojourner Center 7029‐Banner Alzheimer's Foundation 7030‐Purple Ribbon 2 Cut Domestic V 7031‐Community Legal Services 7034‐Empact 7035‐Area Agency on Aging 7036‐Child Crisis Arizona 7037‐Tempe Neighbors Help Neighbors 7038‐Valley Center for the Deaf 7042‐Save The Family 7043‐Homeward Bound 7045‐Best Buddies Arizona 7046‐New Town CDC/CLT 7049‐Big Brothers Big Sisters 7057‐UMOM 7058‐Southwest Human Development 7062‐Tempe Boys + Girls Club 7064‐East Valley Adult Resources 7065‐Ability 360 7067‐Tempe Financial Stability Init 7068‐Labor's Comm Service Agency 7069‐Maggie's Place 7070‐Tempe Centers for Habilitation 7071‐Junior Achievement of Arizona 7073‐Paz de Cristo Community Center 7074‐Peer Solutions 7075‐EV Catholic Social Services 7077‐Teen Lifeline Inc 7078‐Tempe Salvation Army 7079‐Tempe Lighthouse Apostolic 7085‐notMYkid 7088‐Chrysalis Shelter 7089‐Mountain Park Health Center 7093‐Mulligan's Manor 7094‐Community Bridges 7095‐PSA Behavioral Health Agency 7097‐HAPI Hablar Para Integrar 7099‐Misc. City Sponsored Events Other Contributions/Charges Total 5,087 3,166 ‐ ‐ ‐ ‐ ‐ 12,956 9,182 13,076 10,756 30,999 2,679 62,290 7,320 10,717 22,076 6,430 92,594 2,679 30,512 4,019 20,424 29,435 12,878 23,340 8,038 5,091 11,356 2,179 16,537 12,717 22,607 3,680 4,769 4,179 37,517 41,952 28,949 15,563 53,587 500 1,248,849 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,222,245 4,066 2,034 17,189 19,496 14,055 29,128 17,777 9,201 12,394 30,271 14,335 ‐ 4,858 60,625 5,583 15,565 27,211 11,093 71,375 3,188 60,258 3,722 18,489 29,350 ‐ ‐ 23,511 6,346 13,494 5,568 ‐ 14,215 14,943 ‐ 9,880 3,288 22,710 28,376 17,144 ‐ ‐ ‐ 1,183,376 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,093,205 20/21 Adjusted Budget ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,159,105 CDBG/Section 8 Expense 7104‐FSS Escrow Expense 7106‐Affordable Housing 7111‐Comm Assisted Mortgage Program 7113‐Lead Based Paint Inspections 7124‐Rehabilitation 7129‐Emergency Repair 7130‐CDBG‐CAMP 7132‐CDBG‐New Leaf 7134‐Fair Housing Testing 7185‐TBRA‐HAP 7186‐TBRA‐URP 7187‐TBRA‐SD 62,957 3,092,381 ‐ 900 ‐ 242,082 105,000 23,398 ‐ 463,440 9,737 ‐ 200,000 1,396,800 150,000 12,500 600,000 ‐ ‐ ‐ 30,000 827,507 25,000 50,000 200,000 1,396,800 112,000 12,500 600,000 85,525 ‐ ‐ 30,000 327,507 25,000 50,000 250,000 1,381,554 ‐ 12,500 ‐ 375,000 225,000 ‐ 30,000 1,177,507 375,000 50,000 250,000 1,381,554 ‐ 12,500 ‐ 375,000 225,000 ‐ 30,000 1,177,507 375,000 50,000 Page 622 City of Tempe Departmental Summary All Funds 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget (13,161) 13,187 8,669,483 441,481 132,790 ‐ 13,243,675 320,000 300,000 10,352,814 ‐ 350,000 90,000 14,704,621 320,000 100,743 13,470,006 161,894 352,714 90,000 17,334,689 320,000 150,000 22,390,257 97,769 502,810 150,000 27,487,397 20/21 Adjusted Budget 320,000 150,000 22,390,257 97,769 502,810 150,000 27,487,397 32,462 261 59,369 1,707 93,799 53,800 500 9,081 4,100 67,481 38,358 131 50,962 338 89,789 61,537 1,000 47,649 1,250 111,436 43,587 ‐ 36,118 1,000 80,705 Capital Outlays 7501‐Land Acquisitions 7504‐Structure + Building Improvements 7506‐Office Equipment 7508‐Motor Vehicles 7518‐Computer Equipment 7522‐Construction 7527‐Office Furniture Capital Outlays Total 1,479,669 ‐ 1,045 59,718 7,034 186,259 ‐ 1,733,725 ‐ 400,000 12,000 ‐ 10,000 ‐ 20,000 442,000 ‐ 400,000 12,658 ‐ 29,763 ‐ 21,286 463,707 ‐ ‐ 22,000 61,000 10,000 ‐ 20,000 113,000 ‐ ‐ 22,000 61,000 10,000 ‐ 20,000 113,000 Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8309‐Support Services Charges 8313‐Risk Management Charges 8315‐Interactivity Charges Internal Service Total 458,983 11,667 1,067 10,962 49,330 ‐ 1,792 52,265 3,309 589,375 714,515 14,682 1,340 14,245 57,387 ‐ 2,238 91,097 3,677 899,181 679,364 13,264 8,500 11,866 54,562 ‐ 2,238 56,626 808 827,228 745,445 21,248 1,221 12,788 59,871 40,000 2,529 177,231 839 1,061,172 745,445 21,248 1,221 12,788 59,871 6,000 2,529 177,231 839 1,027,172 25,813,333 36,219,541 33,770,823 46,398,072 47,799,348 7188‐HAP Refunds 7189‐Port Out Admin Fees 7195‐Housing Assistance Payment 7196‐Other Jurisdiction Reimburse 7197‐Utility Reimbursement Payments 7198‐Admin Fee Paid to other HA CDBG/Section 8 Expense Total Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total Expenditures Total Page 623 City of Tempe Departmental Summary by Fund 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Human Services‐General Fund Revenues Intergovernmental Revenue 4202‐Federal Grants 4207‐Program Income Intergovernmental Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ 31,499 76,529 108,028 ‐ ‐ ‐ ‐ ‐ ‐ Cultural/Recreational 4302‐Rental Charges 4304‐Registration Fees 4327‐Senior Center 4360‐KZ‐ School Year Registration 4364‐KZ‐ Camps 4365‐KZ‐ Summer 4366‐KZ‐ T‐Shirt Sales 4369‐KZ‐ Pre School 4370‐Tempe PRE Registration 4371‐Tempe PRE Tuition 4372‐Tempe PRE Late Fees Cultural/Recreational Total 2,400 28,955 38 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 31,393 ‐ 25,000 ‐ 2,270,000 111,750 445,000 1,200 165,200 ‐ 896,920 ‐ 3,915,070 2,400 21,020 ‐ 1,833,555 91,750 162,938 1,420 120,164 4,480 423,664 3,510 2,664,901 2,400 25,000 ‐ 2,288,000 54,750 454,000 1,200 165,200 ‐ ‐ ‐ 2,990,550 1,313 7,687 ‐ 703,480 16,833 139,589 656 50,793 2,500 483,000 1,000 1,406,851 Fees/Fines/Forfeitures 4613‐Diversion Fees 4614‐Alcohol Screening Program 4618‐Reschedule Fees 4622‐Out of State Screening 4623‐Out of State Home Detention 4629‐Behavior Modification 4654‐Adult Diversion 4655‐Probation Fees 4656‐MIP Program 4657‐Electronic Monitoring Program 4672‐Community Diversion Program 4673‐Positive Living Ethics Class 4682‐RVC Program Fees 4686‐Title 9 Diversion Program 4687‐OOS Adult Diversion 4688‐OOS Title 9 Program 4689‐Tempe VC Program Fees Fees/Fines/Forfeitures Total 1,820 18,330 1,276 1,985 490 260 201,025 130,912 38,721 37,415 14,760 780 1,890 163,001 8,095 2,035 2,160 624,955 2,080 ‐ 1,200 ‐ ‐ 12,000 190,000 140,000 38,950 36,950 16,000 10,800 5,500 145,000 ‐ ‐ ‐ 598,480 1,300 ‐ ‐ ‐ 90 ‐ 141,520 84,810 27,528 39,768 10,152 ‐ ‐ 141,044 285 185 1,944 448,626 1,410 ‐ ‐ ‐ ‐ ‐ 136,086 85,209 29,160 49,102 6,412 ‐ ‐ 173,766 ‐ ‐ 2,389 483,534 1,373 ‐ ‐ ‐ ‐ ‐ 132,471 82,945 28,385 59,318 6,242 ‐ ‐ 169,150 ‐ ‐ 2,326 482,210 5 5 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 656,353 4,513,550 3,221,555 3,474,084 1,889,061 2,218,357 582,879 6,992 143,790 100,506 4,327 1,500 ‐ 3,058,351 4,019,354 1,953,870 ‐ ‐ 61,989 ‐ 3,000 ‐ 6,038,213 3,590,164 1,743,072 14,737 277,383 185,218 9,041 1,679 (88,809) 5,732,485 4,009,938 1,997,211 ‐ ‐ 1,227 ‐ 1,731 ‐ 6,010,107 3,771,761 2,394,673 ‐ ‐ 1,227 ‐ 1,731 (254,331) 5,915,061 208,751 305,381 395,566 19,846 10,938 6,000 39,725 445,107 670,039 729,428 31,596 10,734 6,000 21,480 432,392 567,065 669,582 43,169 10,734 6,000 21,481 457,644 708,760 767,026 39,040 8,490 6,000 34,777 469,828 724,726 765,406 40,320 8,490 6,000 34,777 Miscellaneous Revenue 4935‐Cash Over/Short Miscellaneous Revenue Total Revenues Total Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6020‐Event/Reimbursement‐ Labor Salary/Wages Total Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6128‐Defined Benefit‐ Ret Health 6137‐Deferred Comp Employer Match 6138‐Defined Contribution‐ Ret HRA Page 624 City of Tempe Departmental Summary by Fund 18/19 Actual 6142‐Pre‐Medicare HRA Contribution 6145‐ACR‐ ASRS 6148‐LTD‐ ASRS Fringe Benefits Total 20/21 Adjusted Budget 91,602 91,602 ‐ ‐ ‐ ‐ 2,113,339 2,141,149 19/20 Budget 19/20 Revised 20/21 Budget 93,646 ‐ 4,166 1,084,019 84,756 ‐ ‐ 1,999,140 91,795 3,262 8,078 1,853,558 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6306‐Education Supplies 6308‐Misc. Meeting Supplies 6309‐Batteries 6320‐Rec + Playground Supplies 6351‐Minor Equipment 6370‐Printing + Copier Supplies 6416‐Comm. Parts ‐ Telephone 6508‐Children's Program Supplies 6510‐Food + Beverage Supplies 6514‐Awards + Recognition 6551‐Misc. Event Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 40,214 331 64,525 5,576 ‐ 6,757 ‐ 5,274 308 360 21,090 3,434 3,374 17,897 4,499 173,639 27,800 500 73,357 4,886 ‐ 276,647 1,700 2,800 ‐ ‐ 36,800 2,100 4,400 16,284 5,350 452,624 23,556 1,597 17,705 8,085 142 249,196 ‐ 5,097 471 556 13,698 6,422 3,453 23,175 13,746 366,899 24,900 500 30,108 4,886 ‐ 276,332 ‐ 2,500 383 ‐ 14,211 3,600 2,700 2,370 6,500 368,990 24,671 500 45,108 4,708 ‐ 254,882 ‐ 2,500 383 ‐ 44,211 3,600 2,225 2,370 7,300 392,458 Fees/Services 6625‐Security 6628‐Transit Store‐ Bus Ticket/Pass 6629‐Events/Promotions 6638‐Contracted Temporary Labor 6651‐Rule 11 Services 6656‐Consultants 6662‐Recruitment 6672‐Contracted Services 6675‐Software Purchases 6676‐Training + Development 6679‐COPLINK 6682‐Software Lease/Rental 6683‐Software Maintenance 6688‐Off‐Site Storage 6694‐Interpreters 6701‐Cell Phone Charges 6702‐Telecommunication Services 6704‐Postage 6705‐Equipment Maintenance 6716‐Membership + Subs 6717‐Assessments 6720‐Freight, Moving + Towing 6751‐Advertising 6753‐Outside Printing/Forms 6755‐Duplicating 6758‐Painting Services 6854‐Car Wash 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6990‐Taxes + Licenses 6994‐ProCard Disputed Items 6996‐Parking 6999‐Misc. Fees + Services Fees/Services Total 67 3,000 ‐ 2,271,384 ‐ 10,800 118 50,180 95 240 1,134 1,799 32,255 8,847 1,094 14,168 ‐ 7 840 989 301 495 ‐ 945 12,661 ‐ 85 2,850 5,636 5,076 ‐ ‐ 26,121 2,451,187 225 2,400 ‐ 4,034,080 ‐ 13,670 200 232,887 800 15,650 ‐ 1,950 ‐ 1,500 1,600 16,225 ‐ 1,000 500 600 ‐ 500 3,100 ‐ 26,000 ‐ ‐ 3,500 7,716 1,985 ‐ ‐ 255,324 4,621,412 ‐ ‐ 10,394 1,433,611 465 ‐ ‐ 129,899 188 7,484 65 4,178 7,772 173 8,924 24,097 4,681 ‐ 4,414 2,932 210 1,500 1,513 ‐ 17,333 1,712 19 ‐ 2,525 705 196 5 27,521 1,692,516 225 2,400 5,600 1,415,522 ‐ 11,170 200 233,752 4,800 6,650 ‐ 1,950 ‐ ‐ 4,000 19,637 1,000 1,000 750 600 ‐ 500 2,100 950 15,400 ‐ ‐ 2,000 7,368 1,500 ‐ ‐ 208,423 1,947,497 225 1,200 5,100 3,048,153 ‐ 11,170 200 210,802 3,374 1,150 ‐ 1,950 ‐ ‐ 4,000 15,457 1,000 1,000 750 600 ‐ 500 2,100 950 18,900 ‐ ‐ 2,000 7,368 21,000 ‐ ‐ 32,423 3,391,372 Other Contributions/Charges 7001‐Non‐Departmental Contribution 7002‐Matthews Crossing 7005‐United Food Bank 7007‐Central Az Shelter 7010‐Foundation for Senior Living 7012‐Casa Center for Positive Social 7013‐Circle the City 7014‐Higher Octave Healing 7016‐Tempe Comm Action Agency (743) 5,359 22,076 30,325 11,774 5,666 32,524 7,846 357,785 1,129,040 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 8,138 13,705 39,093 8,580 4,724 28,671 8,766 337,916 1,000,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,065,900 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Page 625 City of Tempe Departmental Summary by Fund 18/19 Actual 7019‐Diablo Billboard Contribution 7021‐Tempe Impact Education Foundation 7023‐A New Leaf (PREHAB of AZ) 7024‐Alzheimer's‐Desert SW Chapter 7025‐Crisis Response Network 7026‐Advocacy 31Nine 7027‐Agnes' Centers Domestic Soln 7028‐Sojourner Center 7029‐Banner Alzheimer's Foundation 7030‐Purple Ribbon 2 Cut Domestic V 7031‐Community Legal Services 7034‐Empact 7035‐Area Agency on Aging 7036‐Child Crisis Arizona 7037‐Tempe Neighbors Help Neighbors 7038‐Valley Center for the Deaf 7042‐Save The Family 7043‐Homeward Bound 7045‐Best Buddies Arizona 7046‐New Town CDC/CLT 7049‐Big Brothers Big Sisters 7057‐UMOM 7058‐Southwest Human Development 7062‐Tempe Boys + Girls Club 7064‐East Valley Adult Resources 7065‐Ability 360 7067‐Tempe Financial Stability Init 7068‐Labor's Comm Service Agency 7069‐Maggie's Place 7070‐Tempe Centers for Habilitation 7071‐Junior Achievement of Arizona 7073‐Paz de Cristo Community Center 7074‐Peer Solutions 7075‐EV Catholic Social Services 7077‐Teen Lifeline Inc 7078‐Tempe Salvation Army 7079‐Tempe Lighthouse Apostolic 7085‐notMYkid 7088‐Chrysalis Shelter 7089‐Mountain Park Health Center 7093‐Mulligan's Manor 7094‐Community Bridges 7095‐PSA Behavioral Health Agency 7097‐HAPI Hablar Para Integrar 7099‐Misc. City Sponsored Events Other Contributions/Charges Total 20/21 Adjusted Budget 93,205 93,205 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,093,205 1,159,105 19/20 Budget 19/20 Revised 20/21 Budget ‐ 3,188 44,398 4,087 ‐ ‐ ‐ ‐ ‐ ‐ 12,956 7,000 12,076 9,000 30,999 ‐ 62,290 7,320 9,717 22,076 6,430 83,170 ‐ 25,512 ‐ 20,424 29,435 12,878 1,717 8,038 5,091 11,356 ‐ 16,537 12,717 22,607 3,680 ‐ 4,179 37,517 36,952 1,717 15,563 53,587 500 1,107,326 93,205 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,222,245 ‐ 5,019 70,479 4,066 2,034 16,939 19,246 13,805 28,878 17,527 8,951 2,849 30,021 14,085 ‐ 4,413 60,375 5,333 15,315 26,961 ‐ 71,375 3,188 60,008 3,722 18,239 29,100 ‐ ‐ 23,261 6,096 13,244 5,318 ‐ 3,304 14,693 ‐ 9,630 3,288 22,710 6,844 10,049 ‐ ‐ ‐ 1,099,958 CDBG/Section 8 Expense 7195‐Housing Assistance Payment CDBG/Section 8 Expense Total ‐ ‐ 50,000 50,000 ‐ ‐ ‐ ‐ ‐ ‐ Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 16,900 261 25,138 1,707 44,006 13,800 500 9,081 4,100 27,481 5,822 131 9,269 338 15,560 16,450 1,000 13,531 1,250 32,231 (1,500) ‐ 2,000 1,000 1,500 1,479,669 ‐ ‐ ‐ 1,479,669 ‐ ‐ ‐ ‐ ‐ ‐ 658 22,495 361 23,514 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Capital Outlays 7501‐Land Acquisitions 7506‐Office Equipment 7518‐Computer Equipment 7527‐Office Furniture Capital Outlays Total Page 626 City of Tempe Departmental Summary by Fund 18/19 Actual Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8309‐Support Services Charges 8313‐Risk Management Charges 8315‐Interactivity Charges Internal Service Total Expenditures Total 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 440,658 9,509 1,067 10,317 45,588 ‐ 1,792 52,182 3,309 564,421 665,235 9,528 1,048 11,177 53,467 ‐ 2,238 91,097 3,677 837,467 632,509 9,264 8,500 8,870 50,835 ‐ 2,238 56,626 808 769,650 694,032 16,793 1,221 9,268 55,781 40,000 2,529 177,231 839 997,694 694,032 16,793 1,221 9,268 55,781 6,000 2,529 177,231 839 963,694 9,962,619 15,248,582 11,554,140 12,563,063 13,964,339 Page 627 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 2910‐Human Services Admin Revenues Cultural/Recreational 4302‐Rental Charges Cultural/Recreational Total 2,400 2,400 ‐ ‐ 2,400 2,400 2,400 2,400 1,313 1,313 Revenues Total 2,400 ‐ 2,400 2,400 1,313 Expenditures Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 383,596 45,193 26,404 936 456,129 465,769 ‐ ‐ ‐ 465,769 432,066 25,155 12,994 1,108 471,323 481,047 ‐ ‐ ‐ 481,047 481,047 ‐ ‐ ‐ 481,047 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6128‐Defined Benefit‐ Ret Health 6137‐Deferred Comp Employer Match 6138‐Defined Contribution‐ Ret HRA 6142‐Pre‐Medicare HRA Contribution 6148‐LTD‐ ASRS Fringe Benefits Total 32,279 54,145 52,875 2,266 10,938 6,000 33,425 93,646 743 286,318 33,417 57,134 54,223 2,257 10,734 6,000 6,444 84,756 ‐ 254,965 33,421 57,515 55,360 2,904 10,734 6,000 6,444 91,795 816 264,989 35,013 59,358 58,736 2,560 8,490 6,000 6,555 91,602 ‐ 268,314 35,013 59,358 58,736 2,560 8,490 6,000 6,555 91,602 ‐ 268,314 Materials/Supplies 6201‐General Office Supplies 6306‐Education Supplies 6308‐Misc. Meeting Supplies 6320‐Rec + Playground Supplies 6351‐Minor Equipment 6370‐Printing + Copier Supplies 6514‐Awards + Recognition 6551‐Misc. Event Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 1,581 34 4,875 129 ‐ 73 2,705 325 12,558 96 22,377 5,000 ‐ 1,500 ‐ 1,700 500 1,500 ‐ 1,284 ‐ 11,484 3,752 ‐ 4,119 ‐ ‐ ‐ 6,155 112 1,811 9,884 25,833 2,000 ‐ 2,500 ‐ ‐ ‐ 3,000 ‐ 1,284 5,000 13,784 2,000 ‐ 2,500 ‐ ‐ ‐ 3,000 ‐ 1,284 5,000 13,784 Fees/Services 6629‐Events/Promotions 6656‐Consultants 6675‐Software Purchases 6676‐Training + Development 6701‐Cell Phone Charges 6720‐Freight, Moving + Towing 6751‐Advertising 6755‐Duplicating 6758‐Painting Services 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total ‐ 10,800 ‐ ‐ 1,216 495 ‐ 690 ‐ ‐ 1,877 100 15,177 ‐ 10,000 ‐ 5,000 1,200 500 1,000 400 ‐ 1,500 2,000 ‐ 21,600 2,630 ‐ 130 ‐ 2,664 738 ‐ 148 1,069 ‐ ‐ 1,337 8,716 3,000 10,000 ‐ 2,850 1,300 500 ‐ 400 ‐ ‐ ‐ 750 18,800 3,000 10,000 ‐ ‐ 1,300 500 ‐ 400 ‐ ‐ ‐ 750 15,950 Page 628 City of Tempe Departmental Summary by Cost Center Other Contributions/Charges 7099‐Misc. City Sponsored Events Other Contributions/Charges Total Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total Capital Outlays 7501‐Land Acquisitions Capital Outlays Total Internal Service 8301‐Technology Costs 8304‐Worker's Comp Claims 8307‐Telephone Costs 8309‐Support Services Charges 8313‐Risk Management Charges 8315‐Interactivity Charges Internal Service Total Expenditures Total 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 500 500 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,775 1,385 3,160 4,000 3,000 3,500 10,500 ‐ 3,868 175 4,043 4,000 6,000 1,000 11,000 ‐ 2,000 1,000 3,000 1,479,669 1,479,669 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 202,648 538 6,804 1,792 52,182 3,309 267,272 212,318 1,048 7,128 2,238 91,097 3,677 317,506 201,873 6,753 6,777 2,238 56,626 808 275,075 229,107 1,221 7,437 2,529 109,487 839 350,620 229,107 1,221 7,437 2,529 109,487 839 350,620 2,530,602 1,081,824 1,049,979 1,143,565 1,132,715 Page 629 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 342,764 20,722 14,961 378,447 448,578 ‐ ‐ 448,578 428,172 18,354 20,722 467,248 462,740 ‐ ‐ 462,740 462,740 ‐ ‐ 462,740 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ ASRS Fringe Benefits Total 27,720 44,385 64,735 2,967 605 140,413 33,095 54,323 71,775 3,385 ‐ 162,578 34,342 56,179 72,018 4,353 797 167,689 35,400 56,547 80,214 3,840 ‐ 176,001 35,400 56,547 80,214 3,840 ‐ 176,001 Materials/Supplies 6201‐General Office Supplies 6306‐Education Supplies 6308‐Misc. Meeting Supplies 6551‐Misc. Event Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 3,404 3,726 273 ‐ 1,856 ‐ 9,259 1,380 ‐ 500 200 ‐ 900 2,980 2,512 ‐ 111 ‐ ‐ ‐ 2,623 1,380 ‐ 250 ‐ ‐ ‐ 1,630 ‐ ‐ 72 ‐ ‐ ‐ 72 Fees/Services 6675‐Software Purchases 6676‐Training + Development 6701‐Cell Phone Charges 6705‐Equipment Maintenance 6716‐Membership + Subs 6755‐Duplicating 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total 95 240 2,170 590 989 42 ‐ 507 4,633 ‐ ‐ 1,500 500 600 800 ‐ 900 4,300 58 ‐ 2,117 421 394 93 121 446 3,650 ‐ ‐ 1,500 500 600 400 150 200 3,350 ‐ ‐ ‐ 500 600 400 150 200 1,850 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 39 1,474 ‐ 1,513 550 1,500 600 2,650 213 1,402 163 1,778 200 750 250 1,200 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 2,929 2,929 ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs Internal Service Total 13,907 1,114 266 1,021 16,309 14,571 1,044 297 1,070 16,982 13,854 ‐ 388 1,017 15,259 15,202 964 421 1,116 17,703 15,202 964 421 1,116 17,703 Expenditures Total 550,573 638,068 661,176 662,624 658,366 2911‐Education Expenditures Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay Salary/Wages Total Capital Outlays 7518‐Computer Equipment Capital Outlays Total Page 630 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget ‐ 79,508 ‐ 1,720 81,228 54,329 39,000 ‐ ‐ 93,329 42,168 25,335 1,496 1,368 70,367 57,962 ‐ ‐ ‐ 57,962 57,962 ‐ ‐ ‐ 57,962 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ ASRS Fringe Benefits Total 6,218 9,457 7,489 519 129 23,811 7,140 11,292 15,179 ‐ ‐ 33,611 5,352 6,409 6,483 581 91 18,916 4,434 7,083 9,031 640 ‐ 21,188 4,434 7,083 9,031 640 ‐ 21,188 Expenditures Total 105,039 126,940 89,283 79,150 79,150 2912‐Experience Corps Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay Salary/Wages Total Page 631 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 2913‐College Connect Tempe Expenditures Materials/Supplies 6551‐Misc. Event Supplies Materials/Supplies Total ‐ ‐ 4,200 4,200 ‐ ‐ 200 200 200 200 Fees/Services 6672‐Contracted Services 6675‐Software Purchases Fees/Services Total 4,788 ‐ 4,788 ‐ 800 800 ‐ ‐ ‐ ‐ 4,800 4,800 ‐ 3,374 3,374 Expenditures Total 4,788 5,000 ‐ 5,000 3,574 Page 632 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 2914‐Mayor's Youth Advisory Commssn Expenditures Materials/Supplies 6201‐General Office Supplies 6308‐Misc. Meeting Supplies 6551‐Misc. Event Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 50 184 2,201 298 2,733 ‐ 500 2,500 ‐ 3,000 ‐ 500 2,025 ‐ 2,525 Fees/Services 6629‐Events/Promotions 6651‐Rule 11 Services 6676‐Training + Development 6755‐Duplicating 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 448 465 148 106 49 1,216 100 ‐ 150 ‐ ‐ 250 100 ‐ 150 ‐ ‐ 250 Travel/Training 7401‐Training + Seminars Travel/Training Total ‐ ‐ ‐ ‐ 455 455 500 500 500 500 Internal Service 8303‐Vehicle Maintenance Cost Internal Service Total ‐ ‐ ‐ ‐ 1,067 1,067 ‐ ‐ ‐ ‐ Expenditures Total ‐ ‐ 5,471 3,750 3,275 Page 633 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 2915‐Kid Zone Revenues Cultural/Recreational 4360‐KZ‐ School Year Registration 4364‐KZ‐ Camps 4365‐KZ‐ Summer 4366‐KZ‐ T‐Shirt Sales 4369‐KZ‐ Pre School Cultural/Recreational Total ‐ ‐ ‐ ‐ ‐ ‐ 2,270,000 111,750 445,000 1,200 165,200 2,993,150 1,833,555 91,750 162,938 1,420 120,164 2,209,827 2,270,000 51,750 445,000 1,200 165,200 2,933,150 697,946 15,911 136,822 656 50,793 902,128 Revenues Total ‐ 2,993,150 2,209,827 2,933,150 902,128 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,268,933 1,764,532 ‐ ‐ 61,989 ‐ 1,500 3,096,954 1,085,345 1,366,228 5,884 99,602 67,988 2,912 1,506 2,629,465 1,275,596 1,842,663 ‐ ‐ 1,227 ‐ 1,731 3,121,217 1,178,142 1,842,663 ‐ ‐ 1,227 ‐ 1,731 3,023,763 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ 228,923 306,292 233,669 12,412 8,592 ‐ 789,888 198,750 223,640 234,624 15,400 8,593 3,208 684,215 238,580 375,433 268,335 13,440 6,555 ‐ 902,343 231,125 363,524 239,349 13,440 6,555 ‐ 853,993 Materials/Supplies 6201‐General Office Supplies 6308‐Misc. Meeting Supplies 6320‐Rec + Playground Supplies 6514‐Awards + Recognition Materials/Supplies Total ‐ ‐ ‐ ‐ ‐ 1,200 ‐ 276,647 600 278,447 21 167 247,283 ‐ 247,471 ‐ ‐ 276,332 600 276,932 ‐ ‐ 253,382 600 253,982 Fees/Services 6672‐Contracted Services 6676‐Training + Development 6701‐Cell Phone Charges 6751‐Advertising 6755‐Duplicating 6906‐Equipment + Machine Rental 6994‐ProCard Disputed Items 6996‐Parking Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 162,337 ‐ 525 2,100 8,000 2,750 ‐ ‐ 175,712 128,861 4,317 5,566 1,373 8,815 ‐ 196 3 149,131 162,337 ‐ 4,077 2,100 8,000 2,750 ‐ ‐ 179,264 139,387 ‐ 4,077 2,100 8,000 2,750 ‐ ‐ 156,314 Travel/Training 7403‐Travel Expense Travel/Training Total ‐ ‐ 1,581 1,581 ‐ ‐ 2,781 2,781 ‐ ‐ Capital Outlays 7506‐Office Equipment 7518‐Computer Equipment Capital Outlays Total ‐ ‐ ‐ ‐ ‐ ‐ 658 13,166 13,824 ‐ ‐ ‐ ‐ ‐ ‐ Page 634 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8313‐Risk Management Charges Internal Service Total ‐ ‐ ‐ ‐ ‐ 238,401 6,416 ‐ ‐ 244,817 226,673 6,100 ‐ ‐ 232,773 248,721 6,694 ‐ 67,744 323,159 248,721 6,694 (34,000) 67,744 289,159 Expenditures Total ‐ 4,587,399 3,956,879 4,805,696 4,577,211 Page 635 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 2916‐Kid Zone Adapted Recreation Revenues Cultural/Recreational 4360‐KZ‐ School Year Registration 4364‐KZ‐ Camps 4365‐KZ‐ Summer Cultural/Recreational Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 18,000 3,000 9,000 30,000 5,534 922 2,767 9,223 Revenues Total ‐ ‐ ‐ 30,000 9,223 Expenditures Salary/Wages 6011‐Wages 6014‐Sick Pay Salary/Wages Total ‐ ‐ ‐ ‐ ‐ ‐ 19,958 100 20,058 ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes Fringe Benefits Total ‐ ‐ ‐ ‐ 1,535 1,535 ‐ ‐ ‐ ‐ Materials/Supplies 6320‐Rec + Playground Supplies Materials/Supplies Total ‐ ‐ ‐ ‐ 1,655 1,655 ‐ ‐ ‐ ‐ Expenditures Total ‐ ‐ 23,248 ‐ ‐ Page 636 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 30,764 260 389 31,413 69,792 ‐ ‐ 69,792 69,792 ‐ ‐ 69,792 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6145‐ACR‐ ASRS Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 2,373 ‐ 2,530 339 3,262 8,504 5,339 7,384 15,393 640 ‐ 28,756 5,339 7,384 15,393 640 ‐ 28,756 Materials/Supplies 6201‐General Office Supplies 6308‐Misc. Meeting Supplies 6514‐Awards + Recognition 6551‐Misc. Event Supplies Materials/Supplies Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,589 268 141 276 2,274 600 1,000 ‐ ‐ 1,600 600 1,000 ‐ ‐ 1,600 Fees/Services 6629‐Events/Promotions 6672‐Contracted Services 6701‐Cell Phone Charges 6702‐Telecommunication Services 6751‐Advertising 6755‐Duplicating 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 2,534 173 635 1,086 140 35 652 5,255 2,500 ‐ 360 ‐ ‐ ‐ ‐ 2,860 2,000 ‐ 360 ‐ ‐ ‐ ‐ 2,360 Capital Outlays 7518‐Computer Equipment Capital Outlays Total ‐ ‐ ‐ ‐ 2,710 2,710 ‐ ‐ ‐ ‐ Expenditures Total ‐ ‐ 50,156 103,008 102,508 2917‐Senior Services Expenditures Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay Salary/Wages Total Page 637 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 2922‐Cahill Senior Center Revenues Miscellaneous Revenue 4935‐Cash Over/Short Miscellaneous Revenue Total 5 5 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 5 ‐ ‐ ‐ ‐ Page 638 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 2923‐CARE 7 Revenues Cultural/Recreational 4304‐Registration Fees Cultural/Recreational Total 28,955 28,955 25,000 25,000 21,020 21,020 25,000 25,000 7,687 7,687 Revenues Total 28,955 25,000 21,020 25,000 7,687 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 393,145 85,708 27,281 11,880 1,394 519,408 534,299 85,995 ‐ ‐ ‐ 620,294 477,836 75,230 26,984 8,472 1,525 590,047 567,599 88,403 ‐ ‐ ‐ 656,002 567,599 88,403 ‐ ‐ ‐ 656,002 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total 38,571 51,796 72,202 3,566 4,200 703 171,039 45,955 64,699 104,366 4,514 4,296 ‐ 223,830 43,796 64,722 89,859 5,678 4,296 915 209,266 50,134 69,280 108,433 5,760 19,482 ‐ 253,089 50,134 69,280 108,433 5,760 19,482 ‐ 253,089 Materials/Supplies 6201‐General Office Supplies 6306‐Education Supplies 6370‐Printing + Copier Supplies 6416‐Comm. Parts ‐ Telephone 6599‐Miscellaneous Supplies Materials/Supplies Total 5,898 ‐ 248 308 613 7,067 4,220 ‐ ‐ ‐ 1,000 5,220 3,775 92 ‐ ‐ 1,832 5,699 4,220 ‐ ‐ ‐ 1,000 5,220 2,371 ‐ ‐ ‐ 1,000 3,371 Fees/Services 6676‐Training + Development 6682‐Software Lease/Rental 6688‐Off‐Site Storage 6701‐Cell Phone Charges 6705‐Equipment Maintenance 6717‐Assessments 6755‐Duplicating 6854‐Car Wash 6906‐Equipment + Machine Rental 6990‐Taxes + Licenses 6996‐Parking 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 2,253 2,410 250 301 2,015 85 1,936 425 ‐ 115 9,790 ‐ 150 ‐ 500 ‐ ‐ 400 ‐ 1,466 ‐ ‐ 500 3,016 214 ‐ 116 2,358 ‐ 210 2,134 19 1,183 705 2 200 7,141 ‐ 150 ‐ 500 ‐ ‐ 400 ‐ 1,466 ‐ ‐ 500 3,016 ‐ 150 ‐ 500 ‐ ‐ 400 ‐ 1,466 ‐ ‐ 500 3,016 Travel/Training 7401‐Training + Seminars Travel/Training Total 1,450 1,450 250 250 1,600 1,600 250 250 ‐ ‐ ‐ ‐ ‐ ‐ 361 361 ‐ ‐ ‐ ‐ Capital Outlays 7527‐Office Furniture Capital Outlays Total Page 639 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost Internal Service Total 87,862 6,494 7,962 3,402 ‐ 105,720 92,055 6,473 8,876 3,565 ‐ 110,969 87,526 5,444 6,957 3,390 ‐ 103,317 96,040 9,890 7,301 3,719 40,000 156,950 96,040 9,890 7,301 3,719 40,000 156,950 Expenditures Total 814,474 963,579 917,431 1,074,527 1,072,428 Page 640 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 2925‐Social Services Admin Revenues Fees/Fines/Forfeitures 4614‐Alcohol Screening Program 4654‐Adult Diversion 4686‐Title 9 Diversion Program Fees/Fines/Forfeitures Total (40) (100) (300) (440) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total (440) ‐ ‐ ‐ ‐ Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 142,652 24,264 6,222 8,241 8,088 409 189,876 180,067 1,510 ‐ ‐ ‐ ‐ 181,577 120,587 24,492 8,526 27,208 19,985 569 201,367 144,609 1,552 ‐ ‐ ‐ ‐ 146,161 83,443 1,552 ‐ ‐ ‐ ‐ 84,995 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total 12,789 19,598 33,372 1,606 2,100 265 69,729 13,151 21,806 40,508 2,257 2,148 ‐ 79,870 14,827 20,282 36,004 2,154 2,148 288 75,703 11,181 17,672 37,462 1,920 2,185 ‐ 70,420 6,501 10,197 23,517 1,920 2,185 ‐ 44,320 Fees/Services 6906‐Equipment + Machine Rental Fees/Services Total 1,124 1,124 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8307‐Telephone Costs Internal Service Total 8,313 ‐ 529 341 9,183 8,709 ‐ ‐ 357 9,066 8,281 ‐ ‐ 339 8,620 9,086 2,196 ‐ 372 11,654 9,086 2,196 ‐ 372 11,654 269,912 270,513 285,690 228,235 140,969 Expenditures Total Page 641 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 2926‐Community Supervision Svcs Revenues Fees/Fines/Forfeitures 4613‐Diversion Fees 4614‐Alcohol Screening Program 4618‐Reschedule Fees 4622‐Out of State Screening 4623‐Out of State Home Detention 4629‐Behavior Modification 4654‐Adult Diversion 4655‐Probation Fees 4656‐MIP Program 4657‐Electronic Monitoring Program 4672‐Community Diversion Program 4673‐Positive Living Ethics Class 4682‐RVC Program Fees 4686‐Title 9 Diversion Program 4687‐OOS Adult Diversion 4688‐OOS Title 9 Program 4689‐Tempe VC Program Fees Fees/Fines/Forfeitures Total 1,820 18,370 1,276 1,985 490 260 201,125 130,912 38,721 37,415 14,760 780 1,890 163,301 8,095 2,035 2,160 625,395 2,080 ‐ 1,200 ‐ ‐ 12,000 190,000 140,000 38,950 36,950 16,000 10,800 5,500 145,000 ‐ ‐ ‐ 598,480 1,300 ‐ ‐ ‐ 90 ‐ 141,520 84,810 27,528 39,768 10,152 ‐ ‐ 141,044 285 185 1,944 448,626 1,410 ‐ ‐ ‐ ‐ ‐ 136,086 85,209 29,160 49,102 6,412 ‐ ‐ 173,766 ‐ ‐ 2,389 483,534 1,373 ‐ ‐ ‐ ‐ ‐ 132,471 82,945 28,385 59,318 6,242 ‐ ‐ 169,150 ‐ ‐ 2,326 482,210 Revenues Total 625,395 598,480 448,626 483,534 482,210 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 256,082 104,766 14,016 13,192 212 1,500 389,768 299,444 59,171 ‐ ‐ ‐ 1,500 360,115 185,644 115,918 34,102 15,497 1,237 173 352,571 287,893 60,828 ‐ ‐ ‐ ‐ 348,721 226,968 60,828 ‐ ‐ ‐ ‐ 287,796 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ ASRS Fringe Benefits Total 29,282 38,323 48,371 2,512 523 119,011 27,083 36,251 42,571 2,257 ‐ 108,162 26,782 26,289 31,190 2,178 373 86,812 26,678 35,181 48,258 2,560 ‐ 112,677 22,017 27,736 32,875 2,560 ‐ 85,188 Materials/Supplies 6201‐General Office Supplies 6308‐Misc. Meeting Supplies 6309‐Batteries 6370‐Printing + Copier Supplies 6416‐Comm. Parts ‐ Telephone 6514‐Awards + Recognition 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 4,542 208 ‐ 3,653 ‐ ‐ 2,398 383 11,184 4,000 250 ‐ 2,300 ‐ ‐ ‐ 3,000 9,550 4,416 ‐ 142 4,258 471 126 20,864 ‐ 30,277 5,700 ‐ ‐ 2,500 383 ‐ ‐ 500 9,083 5,700 ‐ ‐ 2,500 383 ‐ ‐ 500 9,083 Fees/Services 6656‐Consultants 6672‐Contracted Services 6676‐Training + Development 6682‐Software Lease/Rental 6688‐Off‐Site Storage ‐ 308 ‐ 1,799 4,967 2,500 70,000 5,000 1,800 1,500 ‐ ‐ 1,154 2,768 57 ‐ 70,000 ‐ 1,800 ‐ ‐ 70,000 ‐ 1,800 ‐ Page 642 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 6694‐Interpreters 6701‐Cell Phone Charges 6702‐Telecommunication Services 6704‐Postage 6705‐Equipment Maintenance 6716‐Membership + Subs 6720‐Freight, Moving + Towing 6755‐Duplicating 6758‐Painting Services 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6990‐Taxes + Licenses 6999‐Misc. Fees + Services Fees/Services Total 1,094 560 ‐ 7 ‐ ‐ ‐ 581 ‐ 15 699 ‐ 1,017 11,047 1,600 600 ‐ ‐ ‐ ‐ ‐ 500 ‐ ‐ ‐ 1,985 1,000 86,485 8,924 1,384 3,434 ‐ 407 363 762 300 643 ‐ 1,221 ‐ 485 21,902 4,000 1,100 1,000 ‐ 250 ‐ ‐ 300 ‐ ‐ 1,502 1,500 1,500 82,952 20/21 Adjusted Budget 4,000 1,100 1,000 ‐ 250 ‐ ‐ 300 ‐ ‐ 1,502 1,500 1,500 82,952 Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense Travel/Training Total 3,021 261 2,972 6,254 5,000 500 3,000 8,500 1,325 131 1,586 3,042 7,500 1,000 4,000 12,500 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 3,690 3,690 ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8307‐Telephone Costs Internal Service Total 45,511 22,113 67,624 47,683 23,168 70,851 45,337 22,028 67,365 49,747 24,171 73,918 49,747 24,171 73,918 Expenditures Total 604,889 643,663 565,659 639,851 538,937 Capital Outlays 7518‐Computer Equipment Capital Outlays Total Page 643 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 2927‐HS Youth Specialist Program Expenditures Salary/Wages 6011‐Wages 6020‐Event/Reimbursement‐ Labor Salary/Wages Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 364,000 (254,331) 109,669 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 27,846 45,172 71,644 144,662 Expenditures Total ‐ ‐ ‐ ‐ 254,331 Page 644 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 2941‐Section 8 Admin General Fund Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total ‐ ‐ ‐ ‐ 31,499 31,499 ‐ ‐ ‐ ‐ Revenues Total ‐ ‐ 31,499 ‐ ‐ Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6020‐Event/Reimbursement‐ Labor Salary/Wages Total 213,174 ‐ 2,228 199 ‐ 215,601 ‐ ‐ ‐ ‐ ‐ ‐ 184,743 282 13,545 5,406 (88,809) 115,167 61,401 ‐ ‐ ‐ ‐ 61,401 61,401 ‐ ‐ ‐ ‐ 61,401 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ ASRS Fringe Benefits Total 1,078 1,751 1,492 ‐ 16 4,338 ‐ ‐ ‐ ‐ ‐ ‐ 14,903 24,462 33,133 1,593 348 74,439 4,697 7,503 13,945 640 ‐ 26,785 4,697 7,503 13,945 640 ‐ 26,785 Materials/Supplies 6201‐General Office Supplies 6308‐Misc. Meeting Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 5,978 ‐ 1,804 7,782 ‐ ‐ ‐ ‐ 114 506 ‐ 620 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6672‐Contracted Services 6679‐COPLINK 6683‐Software Maintenance 6701‐Cell Phone Charges 6999‐Misc. Fees + Services Fees/Services Total 42,704 1,134 32,255 1,201 6,165 83,459 ‐ ‐ ‐ ‐ 190,000 190,000 ‐ ‐ ‐ ‐ 2,075 2,075 ‐ ‐ ‐ ‐ 190,000 190,000 ‐ ‐ ‐ ‐ ‐ ‐ Travel/Training 7401‐Training + Seminars 7403‐Travel Expense Travel/Training Total 11,775 17,021 28,797 ‐ ‐ ‐ 250 ‐ 250 ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs Internal Service Total 28,711 ‐ 446 29,157 ‐ ‐ ‐ ‐ ‐ 1,747 ‐ 1,747 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 369,133 190,000 194,298 278,186 88,186 Page 645 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 94,066 ‐ 4,723 3,987 162 102,939 215,181 3,662 ‐ ‐ ‐ 218,843 132,563 16,933 7,098 6,726 164 163,484 225,283 3,765 ‐ ‐ ‐ 229,048 136,517 3,765 ‐ ‐ ‐ 140,282 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ ASRS Fringe Benefits Total 7,978 12,086 10,212 1,274 166 31,716 16,646 26,051 53,773 1,693 ‐ 98,163 12,430 19,686 25,731 2,767 279 60,893 17,423 27,370 54,126 3,200 ‐ 102,119 10,632 16,523 29,342 3,200 ‐ 59,697 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6370‐Printing + Copier Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 822 331 ‐ ‐ ‐ 1,153 1,000 500 ‐ 15,000 ‐ 16,500 546 1,597 525 500 290 3,458 1,000 500 ‐ ‐ ‐ 1,500 1,000 500 ‐ ‐ ‐ 1,500 Fees/Services 6625‐Security 6628‐Transit Store‐ Bus Ticket/Pass 6672‐Contracted Services 6679‐COPLINK 6683‐Software Maintenance 6688‐Off‐Site Storage 6701‐Cell Phone Charges 6702‐Telecommunication Services 6716‐Membership + Subs 6755‐Duplicating 6999‐Misc. Fees + Services Fees/Services Total 67 3,000 ‐ ‐ ‐ 1,627 4,483 ‐ ‐ 13 270 9,460 ‐ 2,400 550 ‐ ‐ ‐ 8,800 ‐ ‐ ‐ 25,000 36,750 ‐ ‐ ‐ 65 7,714 ‐ 6,200 129 2,079 194 5,951 22,332 ‐ 2,400 550 ‐ ‐ ‐ 8,800 ‐ ‐ ‐ ‐ 11,750 ‐ 1,200 550 ‐ ‐ ‐ 4,800 ‐ ‐ ‐ ‐ 6,550 Other Contributions/Charges 7001‐Non‐Departmental Contribution Other Contributions/Charges Total (743) (743) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 50,000 50,000 ‐ ‐ ‐ ‐ ‐ ‐ 615 1,895 220 2,730 4,000 ‐ ‐ 4,000 834 2,413 ‐ 3,247 4,000 ‐ ‐ 4,000 (2,000) ‐ ‐ (2,000) 2942‐Homeless Outreach Program Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total CDBG/Section 8 Expense 7195‐Housing Assistance Payment CDBG/Section 8 Expense Total Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total Page 646 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs Internal Service Total 6,799 1,900 1,643 680 11,022 7,123 2,011 2,004 713 11,851 6,773 2,753 1,525 678 11,729 7,431 3,743 1,546 744 13,464 7,431 3,743 1,546 744 13,464 Expenditures Total 158,279 436,107 265,143 361,881 219,493 Page 647 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 2944‐Tempe Works Expenditures Fees/Services 6638‐Contracted Temporary Labor 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ 140,875 269 141,144 ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total ‐ ‐ 141,144 ‐ ‐ Page 648 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 263,319 16,925 651 11,573 10,248 657 303,373 355,183 ‐ ‐ ‐ ‐ ‐ 355,183 281,338 10,005 45 17,341 22,248 1,238 332,215 376,016 ‐ ‐ ‐ ‐ ‐ 376,016 306,731 33,462 ‐ ‐ ‐ ‐ 340,193 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ ASRS Fringe Benefits Total 21,705 33,408 50,793 2,243 458 108,608 25,814 43,012 64,714 2,821 ‐ 136,361 23,105 38,578 54,320 3,001 548 119,552 28,765 45,949 73,093 3,200 ‐ 151,007 26,024 37,382 57,700 3,200 ‐ 124,306 Materials/Supplies 6201‐General Office Supplies 6306‐Education Supplies 6308‐Misc. Meeting Supplies 6370‐Printing + Copier Supplies 6551‐Misc. Event Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 12,116 ‐ 219 1,300 147 1,086 ‐ 14,868 8,000 ‐ 2,636 ‐ ‐ ‐ 450 11,086 6,113 741 2,730 314 864 ‐ 1,442 12,204 10,000 ‐ 636 ‐ ‐ 1,086 ‐ 11,722 10,000 ‐ 636 ‐ ‐ 1,086 ‐ 11,722 Fees/Services 6625‐Security 6638‐Contracted Temporary Labor 6656‐Consultants 6662‐Recruitment 6672‐Contracted Services 6676‐Training + Development 6682‐Software Lease/Rental 6683‐Software Maintenance 6701‐Cell Phone Charges 6702‐Telecommunication Services 6704‐Postage 6705‐Equipment Maintenance 6753‐Outside Printing/Forms 6755‐Duplicating 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ 118 ‐ ‐ ‐ ‐ 770 ‐ ‐ ‐ 945 4,637 1,750 ‐ 7,481 15,701 225 ‐ 1,170 200 ‐ 3,650 ‐ ‐ 2,000 ‐ 1,000 ‐ ‐ 5,900 2,000 1,500 17,924 35,569 ‐ 2,211 ‐ ‐ 865 ‐ 1,410 58 1,004 32 ‐ 3,010 ‐ 3,867 ‐ ‐ 5,808 18,265 225 ‐ 1,170 200 865 3,650 ‐ ‐ 2,000 ‐ 1,000 ‐ 950 5,900 2,000 1,500 15,473 34,933 225 ‐ 1,170 200 865 ‐ ‐ ‐ 2,000 ‐ 1,000 ‐ 950 5,900 2,000 1,500 9,473 25,283 Other Contributions/Charges 7001‐Non‐Departmental Contribution 7002‐Matthews Crossing 7005‐United Food Bank 7007‐Central Az Shelter 7010‐Foundation for Senior Living 7012‐Casa Center for Positive Social 7013‐Circle the City 7014‐Higher Octave Healing 7016‐Tempe Comm Action Agency ‐ 5,359 22,076 30,325 11,774 5,666 32,524 7,846 357,785 1,000,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 8,138 13,705 39,093 8,580 4,724 28,671 8,766 337,916 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 2951‐Tempe Community Council Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total Page 649 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget ‐ 3,188 44,398 4,087 ‐ ‐ ‐ ‐ ‐ ‐ 12,956 7,000 12,076 9,000 30,999 ‐ 62,290 7,320 9,717 22,076 6,430 83,170 ‐ 25,512 ‐ 20,424 29,435 12,878 1,717 8,038 5,091 11,356 ‐ 16,537 12,717 22,607 3,680 ‐ 4,179 37,517 36,952 1,717 15,563 53,587 1,107,569 93,205 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,093,205 ‐ 5,019 70,479 4,066 2,034 16,939 19,246 13,805 28,878 17,527 8,951 2,849 30,021 14,085 ‐ 4,413 60,375 5,333 15,315 26,961 ‐ 71,375 3,188 60,008 3,722 18,239 29,100 ‐ ‐ 23,261 6,096 13,244 5,318 ‐ 3,304 14,693 ‐ 9,630 3,288 22,710 6,844 10,049 ‐ ‐ 1,099,958 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 20/21 Adjusted Budget ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Travel/Training 7401‐Training + Seminars 7404‐Local Meetings Travel/Training Total ‐ 102 102 ‐ ‐ ‐ 1,145 ‐ 1,145 ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8307‐Telephone Costs Internal Service Total 35,402 10,547 45,949 37,092 11,050 48,142 35,267 10,506 45,773 38,698 11,528 50,226 38,698 11,528 50,226 1,596,170 1,679,546 1,629,112 623,904 551,730 7019‐Diablo Billboard Contribution 7021‐Tempe Impact Education Foundation 7023‐A New Leaf (PREHAB of AZ) 7024‐Alzheimer's‐Desert SW Chapter 7025‐Crisis Response Network 7026‐Advocacy 31Nine 7027‐Agnes' Centers Domestic Soln 7028‐Sojourner Center 7029‐Banner Alzheimer's Foundation 7030‐Purple Ribbon 2 Cut Domestic V 7031‐Community Legal Services 7034‐Empact 7035‐Area Agency on Aging 7036‐Child Crisis Arizona 7037‐Tempe Neighbors Help Neighbors 7038‐Valley Center for the Deaf 7042‐Save The Family 7043‐Homeward Bound 7045‐Best Buddies Arizona 7046‐New Town CDC/CLT 7049‐Big Brothers Big Sisters 7057‐UMOM 7058‐Southwest Human Development 7062‐Tempe Boys + Girls Club 7064‐East Valley Adult Resources 7065‐Ability 360 7067‐Tempe Financial Stability Init 7068‐Labor's Comm Service Agency 7069‐Maggie's Place 7070‐Tempe Centers for Habilitation 7071‐Junior Achievement of Arizona 7073‐Paz de Cristo Community Center 7074‐Peer Solutions 7075‐EV Catholic Social Services 7077‐Teen Lifeline Inc 7078‐Tempe Salvation Army 7079‐Tempe Lighthouse Apostolic 7085‐notMYkid 7088‐Chrysalis Shelter 7089‐Mountain Park Health Center 7093‐Mulligan's Manor 7094‐Community Bridges 7095‐PSA Behavioral Health Agency 7097‐HAPI Hablar Para Integrar Other Contributions/Charges Total Expenditures Total Page 650 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 2952‐Cahill Senior Services (FY18) Revenues Cultural/Recreational 4327‐Senior Center Cultural/Recreational Total 38 38 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 38 ‐ ‐ ‐ ‐ Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay Salary/Wages Total 15,081 46,616 740 487 62,923 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ ASRS Fringe Benefits Total 4,838 5,951 2,677 338 82 13,885 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6201‐General Office Supplies 6551‐Misc. Event Supplies Materials/Supplies Total 1,431 2,535 3,966 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6672‐Contracted Services 6755‐Duplicating 6856‐Equipment + Machinery Repair 6990‐Taxes + Licenses 6999‐Misc. Fees + Services Fees/Services Total 2,380 7 1,085 631 50 4,152 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8307‐Telephone Costs Internal Service Total 4,553 680 5,234 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 90,160 ‐ ‐ ‐ ‐ Page 651 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 2953‐TCC Agency Review Expenditures Other Contributions/Charges 7001‐Non‐Departmental Contribution 7019‐Diablo Billboard Contribution Other Contributions/Charges Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,000,000 93,205 1,093,205 1,000,000 93,205 1,093,205 Expenditures Total ‐ ‐ ‐ 1,093,205 1,093,205 Page 652 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 2961‐PRE City Staff Revenues Intergovernmental Revenue 4207‐Program Income Intergovernmental Revenue Total ‐ ‐ ‐ ‐ 76,529 76,529 ‐ ‐ ‐ ‐ Cultural/Recreational 4370‐Tempe PRE Registration 4371‐Tempe PRE Tuition 4372‐Tempe PRE Late Fees Cultural/Recreational Total ‐ ‐ ‐ ‐ ‐ 896,920 ‐ 896,920 4,480 423,664 3,510 431,654 ‐ ‐ ‐ ‐ 2,500 483,000 1,000 486,500 Revenues Total ‐ 896,920 508,183 ‐ 486,500 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 114,477 54,560 119 9,073 6,186 557 184,972 197,571 ‐ ‐ ‐ ‐ ‐ 197,571 188,938 5,860 ‐ 6,238 2,523 288 203,847 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 139,419 ‐ ‐ ‐ ‐ ‐ 139,419 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ ASRS Fringe Benefits Total 13,010 20,988 36,388 1,517 289 72,190 13,883 49,179 48,650 ‐ ‐ 111,712 14,367 24,464 26,623 2,081 346 67,881 ‐ ‐ ‐ 640 ‐ 640 10,666 17,037 25,227 1,920 ‐ 54,850 Materials/Supplies 6201‐General Office Supplies 6306‐Education Supplies 6320‐Rec + Playground Supplies 6508‐Children's Program Supplies 6510‐Food + Beverage Supplies 6514‐Awards + Recognition 6551‐Misc. Event Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 4,442 2,035 ‐ 360 21 729 304 1,603 9,495 3,000 5,900 ‐ ‐ 2,500 ‐ ‐ ‐ 11,400 668 4,496 ‐ 556 1,430 ‐ ‐ ‐ 7,150 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 3,000 9,800 1,500 ‐ 30,000 ‐ ‐ 800 45,100 Fees/Services 6629‐Events/Promotions 6676‐Training + Development 6701‐Cell Phone Charges 6705‐Equipment Maintenance 6716‐Membership + Subs 6755‐Duplicating 6990‐Taxes + Licenses 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 1,358 ‐ ‐ 4,678 ‐ 10,416 16,451 ‐ 2,000 1,100 ‐ ‐ 10,000 ‐ 20,000 33,100 4,782 1,651 2,169 576 96 1,641 ‐ 10,249 21,164 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,000 1,320 ‐ ‐ 3,500 4,000 20,000 29,820 ‐ ‐ 129,040 129,040 ‐ ‐ ‐ ‐ 65,900 65,900 Other Contributions/Charges 7001‐Non‐Departmental Contribution Other Contributions/Charges Total Page 653 City of Tempe Departmental Summary by Cost Center Internal Service 8301‐Technology Costs Internal Service Total Expenditures Total 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 6,951 6,951 7,283 7,283 6,925 6,925 ‐ ‐ ‐ ‐ 290,059 490,106 306,967 640 335,089 Page 654 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 55,739 19,033 74,772 57,093 28,983 86,076 9,746 7,603 17,349 28,451 13,237 41,688 33,651 13,237 46,888 Fees/Services 6638‐Contracted Temporary Labor 6990‐Taxes + Licenses Fees/Services Total 2,190,783 4,020 2,194,803 3,571,092 ‐ 3,571,092 1,107,667 ‐ 1,107,667 1,336,614 ‐ 1,336,614 2,813,347 15,500 2,828,847 Expenditures Total 2,269,575 3,657,168 1,125,016 1,378,302 2,875,735 2962‐Tempe Elementary SD Expenditures Materials/Supplies 6306‐Education Supplies 6510‐Food + Beverage Supplies Materials/Supplies Total Page 655 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 2,825 1,286 4,110 8,364 2,917 11,281 2,630 4,345 6,975 1,657 974 2,631 1,657 974 2,631 Fees/Services 6638‐Contracted Temporary Labor Fees/Services Total 80,600 80,600 311,988 311,988 182,858 182,858 78,908 78,908 78,908 78,908 Expenditures Total 84,711 323,269 189,833 81,539 81,539 2963‐Kyrene Elementary SD Expenditures Materials/Supplies 6306‐Education Supplies 6510‐Food + Beverage Supplies Materials/Supplies Total Page 656 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 170,534 3,154 173,688 ‐ ‐ ‐ 83,113 800 83,913 ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ ASRS Fringe Benefits Total 13,283 13,494 14,960 1,038 186 42,961 ‐ ‐ ‐ ‐ ‐ ‐ 6,409 4,839 1,707 140 69 13,164 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6306‐Education Supplies 6320‐Rec + Playground Supplies 6510‐Food + Beverage Supplies 6551‐Misc. Event Supplies Materials/Supplies Total 166 6,628 750 62 7,606 2,000 ‐ 2,400 ‐ 4,400 ‐ 258 320 ‐ 578 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 151,000 151,000 ‐ ‐ ‐ ‐ 155,898 155,898 224,255 155,400 97,655 ‐ 155,898 2964‐Kid Zone Classrooms Expenditures Salary/Wages 6011‐Wages 6014‐Sick Pay Salary/Wages Total Fees/Services 6638‐Contracted Temporary Labor Fees/Services Total Expenditures Total Page 657 City of Tempe Departmental Summary by Fund 18/19 Actual Human Services‐CDBG/Section 8 Funds Revenues Intergovernmental Revenue 4202‐Federal Grants 4205‐Program Income‐Future Use 4207‐Program Income 4223‐Other Jurisdiction Reimbursement‐HAP 4224‐Other Jurisdiction Reimbursement‐Admin 4227‐Housing Assistance Payments 4228‐Administrative Fees Intergovernmental Revenue Total 20/21 Adjusted Budget 19/20 Budget 19/20 Revised 20/21 Budget 4,142,299 266,075 64,501 436,679 22,037 8,913,032 687,648 14,532,270 14,425,321 150,000 3,050,000 1,350,000 100,000 ‐ 725,000 19,800,321 14,023,954 175,912 300,000 1,350,000 100,000 3,229,109 752,643 19,931,618 8,620,785 234,545 675,000 1,125,000 175,000 17,655,220 1,544,543 30,030,093 8,620,785 234,545 675,000 1,125,000 175,000 17,655,220 1,544,543 30,030,093 439 439 ‐ 879 21,500 1,500 25,000 48,000 21,500 1,500 25,000 48,000 36,500 11,500 25,000 73,000 36,500 11,500 25,000 73,000 101 19,506 19,608 ‐ ‐ ‐ ‐ ‐ ‐ 3,472 11,145 14,617 3,472 11,145 14,617 ‐ ‐ 25,000 25,000 25,000 25,000 553,959 553,959 553,959 553,959 14,552,757 19,873,321 20,004,618 30,671,669 30,671,669 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6020‐Event/Reimbursement‐ Labor Salary/Wages Total 583,862 234,465 626 42,169 35,188 752 4,731 (230,213) 671,581 809,533 ‐ ‐ ‐ ‐ ‐ 4,500 ‐ 814,033 527,360 285,449 5,086 32,998 28,043 1,978 5,441 59,009 945,364 968,258 ‐ ‐ ‐ ‐ ‐ 6,924 (100,000) 875,182 968,258 ‐ ‐ ‐ ‐ ‐ 6,924 (100,000) 875,182 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6145‐ACR‐ ASRS 6148‐LTD‐ ASRS Fringe Benefits Total 66,890 102,227 127,318 8,083 4,200 188 1,409 310,314 60,330 98,242 127,523 6,770 4,296 ‐ ‐ 297,161 66,241 100,423 115,036 10,183 4,296 102 1,424 297,705 74,403 119,127 182,473 9,600 2,185 ‐ ‐ 387,788 74,403 119,127 182,473 9,600 2,185 ‐ ‐ 387,788 Materials/Supplies 6201‐General Office Supplies 6370‐Printing + Copier Supplies 6505‐Books + Publications 6514‐Awards + Recognition 6551‐Misc. Event Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 9,886 26 ‐ ‐ ‐ ‐ 21,563 31,475 24,148 6,000 1,500 1,500 ‐ 1,500 1,500 36,148 26,934 ‐ ‐ ‐ 5,000 ‐ 22,636 54,570 26,000 6,000 1,500 1,500 ‐ 1,500 3,627 40,127 26,000 6,000 1,500 1,500 ‐ 1,500 3,627 40,127 Fees/Services 6605‐Electricity 6628‐Transit Store‐ Bus Ticket/Pass 6654‐Audit + CAFR 6663‐Testing Bi‐Lingual Program 6672‐Contracted Services 6675‐Software Purchases 6676‐Training + Development 7,793 5,013 11,652 100 44,391 4,500 ‐ ‐ ‐ 35,000 ‐ 550,000 2,500 ‐ 18,587 ‐ 35,000 ‐ 479,376 4,558 1,908 13,749 ‐ 20,000 ‐ 565,000 6,058 ‐ 13,749 ‐ 20,000 ‐ 565,000 6,058 ‐ Fees/Fines/Forfeitures 4668‐Fraud Recovery ‐ HAP 4669‐Fraud Recovery ‐ Admin 4691‐FSS Escrow Forfeiture Fees/Fines/Forfeitures Total Interest Revenue 4851‐Int Earned‐Pooled Investment 4853‐Int Earned‐ Other Interest Revenue Total Miscellaneous Revenue 4950‐Miscellaneous Miscellaneous Revenue Total Revenues Total Page 658 City of Tempe Departmental Summary by Fund 6679‐COPLINK 6683‐Software Maintenance 6685‐Bank Service Charges 6688‐Off‐Site Storage 6694‐Interpreters 6701‐Cell Phone Charges 6704‐Postage 6716‐Membership + Subs 6740‐Homeless Prevention‐Non‐Sec8 6751‐Advertising 6753‐Outside Printing/Forms 6755‐Duplicating 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total 463 ‐ ‐ 1,875 ‐ 1,493 125 6,113 149 2,774 ‐ 866 3,637 74,371 165,314 ‐ 70,000 ‐ ‐ 5,000 4,500 6,000 10,000 ‐ 4,200 5,000 3,000 3,000 1,811,144 2,509,344 815 70,000 14 ‐ 5,000 4,500 6,000 11,635 314 4,895 5,000 477 1,353 860,299 1,509,731 78 70,000 ‐ ‐ 5,000 5,000 6,000 12,035 120,000 4,800 5,000 3,006 3,600 1,265,150 2,104,476 20/21 Adjusted Budget 78 70,000 ‐ ‐ 5,000 5,000 6,000 12,035 120,000 4,800 5,000 3,006 3,600 1,265,150 2,104,476 Other Contributions/Charges 7023‐A New Leaf (PREHAB of AZ) 7049‐Big Brothers Big Sisters 7057‐UMOM 7069‐Maggie's Place 7094‐Community Bridges Other Contributions/Charges Total 38,243 ‐ 9,424 21,623 27,232 96,523 ‐ ‐ ‐ ‐ ‐ ‐ 15,203 11,093 ‐ ‐ 7,095 33,391 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 62,957 3,092,381 ‐ 900 ‐ 242,082 105,000 23,398 ‐ 463,440 9,737 ‐ (13,161) 13,187 8,481,183 441,481 130,793 ‐ 13,053,379 200,000 1,396,800 150,000 12,500 600,000 ‐ ‐ ‐ 30,000 827,507 25,000 50,000 320,000 300,000 10,302,814 ‐ 350,000 90,000 14,654,621 200,000 1,396,800 112,000 12,500 600,000 85,525 ‐ ‐ 30,000 327,507 25,000 50,000 320,000 100,743 13,289,455 161,894 350,684 90,000 17,152,108 250,000 1,381,554 ‐ 12,500 ‐ 375,000 225,000 ‐ 30,000 1,177,507 375,000 50,000 320,000 150,000 21,916,955 97,769 497,810 150,000 27,009,095 250,000 1,381,554 ‐ 12,500 ‐ 375,000 225,000 ‐ 30,000 1,177,507 375,000 50,000 320,000 150,000 21,916,955 97,769 497,810 150,000 27,009,095 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense Travel/Training Total 5,914 10,038 15,952 40,000 ‐ 40,000 22,214 22,399 44,613 45,087 34,118 79,205 45,087 34,118 79,205 Capital Outlays 7504‐Structure + Building Improvements 7506‐Office Equipment 7508‐Motor Vehicles 7518‐Computer Equipment 7522‐Construction 7527‐Office Furniture Capital Outlays Total ‐ 1,045 30,921 7,034 186,259 ‐ 225,259 400,000 12,000 ‐ 10,000 ‐ 20,000 442,000 400,000 12,000 ‐ 6,134 ‐ 20,000 438,134 ‐ 22,000 61,000 10,000 ‐ 20,000 113,000 ‐ 22,000 61,000 10,000 ‐ 20,000 113,000 18/19 Actual CDBG/Section 8 Expense 7104‐FSS Escrow Expense 7106‐Affordable Housing 7111‐Comm Assisted Mortgage Program 7113‐Lead Based Paint Inspections 7124‐Rehabilitation 7129‐Emergency Repair 7130‐CDBG‐CAMP 7132‐CDBG‐New Leaf 7134‐Fair Housing Testing 7185‐TBRA‐HAP 7186‐TBRA‐URP 7187‐TBRA‐SD 7188‐HAP Refunds 7189‐Port Out Admin Fees 7195‐Housing Assistance Payment 7196‐Other Jurisdiction Reimburse 7197‐Utility Reimbursement Payments 7198‐Admin Fee Paid to other HA CDBG/Section 8 Expense Total 19/20 Budget 19/20 Revised 20/21 Budget Page 659 City of Tempe Departmental Summary by Fund 18/19 Actual Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8313‐Risk Management Charges Internal Service Total Expenditures Total 20/21 Adjusted Budget 19/20 Budget 19/20 Revised 20/21 Budget 18,325 2,045 ‐ 151 3,742 83 24,346 49,280 2,623 292 1,047 3,920 ‐ 57,162 46,855 3,235 ‐ 1,977 3,727 ‐ 55,794 51,413 4,455 ‐ 3,520 4,090 ‐ 63,478 51,413 4,455 ‐ 3,520 4,090 ‐ 63,478 14,594,143 18,850,469 20,531,410 30,672,351 30,672,351 Page 660 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget ‐ ‐ 8,564,580 8,564,580 10,597,814 700,000 ‐ 11,297,814 10,597,814 700,000 2,944,428 14,242,242 ‐ 500,000 13,756,291 14,256,291 ‐ 500,000 13,756,291 14,256,291 439 ‐ 439 20,000 25,000 45,000 20,000 25,000 45,000 25,000 25,000 50,000 25,000 25,000 50,000 8,565,019 11,342,814 14,287,242 14,306,291 14,306,291 ‐ ‐ 80,000 80,000 80,000 80,000 100,000 100,000 100,000 100,000 CDBG/Section 8 Expense 7104‐FSS Escrow Expense 7188‐HAP Refunds 7195‐Housing Assistance Payment 7197‐Utility Reimbursement Payments 7198‐Admin Fee Paid to other HA CDBG/Section 8 Expense Total 62,957 (13,161) 8,487,770 131,104 ‐ 8,668,670 200,000 320,000 10,302,814 350,000 90,000 11,262,814 200,000 320,000 13,213,310 350,000 90,000 14,173,310 250,000 320,000 13,061,291 425,000 150,000 14,206,291 250,000 320,000 13,061,291 425,000 150,000 14,206,291 Expenditures Total 8,668,670 11,342,814 14,253,310 14,306,291 14,306,291 2771‐Section 8 HAP (F) Revenues Intergovernmental Revenue 4202‐Federal Grants 4223‐Other Jurisdiction Reimbursement‐HAP 4227‐Housing Assistance Payments Intergovernmental Revenue Total Fees/Fines/Forfeitures 4668‐Fraud Recovery ‐ HAP 4691‐FSS Escrow Forfeiture Fees/Fines/Forfeitures Total Revenues Total Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total Page 661 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget ‐ 436,679 22,037 582,789 1,041,505 ‐ 650,000 100,000 725,000 1,475,000 ‐ 650,000 100,000 725,000 1,475,000 183,202 625,000 175,000 1,150,000 2,133,202 183,202 625,000 175,000 1,150,000 2,133,202 ‐ 439 439 1,500 1,500 3,000 1,500 1,500 3,000 11,500 11,500 23,000 11,500 11,500 23,000 19,506 19,506 ‐ ‐ ‐ ‐ 11,145 11,145 11,145 11,145 ‐ ‐ 25,000 25,000 25,000 25,000 228,959 228,959 228,959 228,959 Revenues Total 1,061,450 1,503,000 1,503,000 2,396,306 2,396,306 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6020‐Event/Reimbursement‐ Labor Salary/Wages Total 273,251 157,146 626 18,156 15,485 162 1,731 (230,213) 236,344 437,152 ‐ ‐ ‐ ‐ ‐ 1,500 ‐ 438,652 248,304 194,424 5,086 16,631 15,607 664 2,429 59,009 542,154 571,768 ‐ ‐ ‐ ‐ ‐ 3,462 (100,000) 475,230 571,768 ‐ ‐ ‐ ‐ ‐ 3,462 (100,000) 475,230 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6145‐ACR‐ ASRS 6148‐LTD‐ ASRS Fringe Benefits Total 34,862 53,357 72,314 4,713 2,148 134 731 168,259 32,012 52,956 85,918 3,949 2,148 ‐ ‐ 176,983 36,346 55,613 72,706 6,491 2,148 69 788 174,161 43,905 70,367 130,731 6,080 ‐ ‐ ‐ 251,083 43,905 70,367 130,731 6,080 ‐ ‐ ‐ 251,083 Materials/Supplies 6201‐General Office Supplies 6370‐Printing + Copier Supplies 6505‐Books + Publications 6514‐Awards + Recognition 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 1,817 26 ‐ ‐ ‐ ‐ 1,843 22,000 6,000 1,500 1,500 1,500 1,500 34,000 22,000 ‐ ‐ ‐ ‐ 12,019 34,019 22,000 6,000 1,500 1,500 1,500 3,546 36,046 22,000 6,000 1,500 1,500 1,500 3,546 36,046 Fees/Services 6605‐Electricity 6654‐Audit + CAFR 6663‐Testing Bi‐Lingual Program 138 10,130 100 ‐ 25,000 ‐ 1,858 25,000 ‐ 6,028 15,000 ‐ 6,028 15,000 ‐ 2772‐Section 8 Admin (F) Revenues Intergovernmental Revenue 4202‐Federal Grants 4223‐Other Jurisdiction Reimbursement‐HAP 4224‐Other Jurisdiction Reimbursement‐Admin 4228‐Administrative Fees Intergovernmental Revenue Total Fees/Fines/Forfeitures 4668‐Fraud Recovery ‐ HAP 4669‐Fraud Recovery ‐ Admin Fees/Fines/Forfeitures Total Interest Revenue 4853‐Int Earned‐ Other Interest Revenue Total Miscellaneous Revenue 4950‐Miscellaneous Miscellaneous Revenue Total Page 662 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 6672‐Contracted Services 6675‐Software Purchases 6676‐Training + Development 6679‐COPLINK 6683‐Software Maintenance 6685‐Bank Service Charges 6688‐Off‐Site Storage 6694‐Interpreters 6701‐Cell Phone Charges 6704‐Postage 6716‐Membership + Subs 6751‐Advertising 6753‐Outside Printing/Forms 6755‐Duplicating 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total 17,755 ‐ ‐ 84 ‐ ‐ 1,875 ‐ 142 125 4,610 224 ‐ 857 3,150 285 39,474 60,000 ‐ ‐ ‐ 70,000 ‐ ‐ 5,000 2,500 6,000 10,000 3,000 5,000 3,000 3,000 265,525 458,025 60,000 58 1,908 815 70,000 14 ‐ 5,000 2,500 6,000 10,000 3,000 5,000 300 300 265,525 457,278 75,000 58 ‐ 78 70,000 ‐ ‐ 5,000 2,500 6,000 10,000 3,000 5,000 3,000 3,000 996,861 1,200,525 20/21 Adjusted Budget 75,000 58 ‐ 78 70,000 ‐ ‐ 5,000 2,500 6,000 10,000 3,000 5,000 3,000 3,000 996,861 1,200,525 CDBG/Section 8 Expense 7189‐Port Out Admin Fees 7196‐Other Jurisdiction Reimburse CDBG/Section 8 Expense Total 13,187 441,481 454,668 300,000 ‐ 300,000 100,743 161,894 262,637 150,000 97,769 247,769 150,000 97,769 247,769 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense Travel/Training Total 2,663 2,728 5,390 15,000 ‐ 15,000 16,473 12,858 29,331 20,087 24,118 44,205 20,087 24,118 44,205 Capital Outlays 7506‐Office Equipment 7508‐Motor Vehicles 7518‐Computer Equipment 7527‐Office Furniture Capital Outlays Total 417 10,307 1,684 ‐ 12,408 12,000 ‐ 5,000 20,000 37,000 12,000 ‐ 5,000 20,000 37,000 12,000 56,000 5,000 20,000 93,000 12,000 56,000 5,000 20,000 93,000 Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8313‐Risk Management Charges Internal Service Total 8,224 1,499 46 2,381 83 12,233 38,697 1,530 618 2,495 ‐ 43,340 36,793 1,667 524 2,372 ‐ 41,356 40,372 3,853 2,182 2,603 ‐ 49,010 40,372 3,853 2,182 2,603 ‐ 49,010 Expenditures Total 930,619 1,503,000 1,577,936 2,396,868 2,396,868 Page 663 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 2773‐HUD‐VASH Revenues Intergovernmental Revenue 4227‐Housing Assistance Payments 4228‐Administrative Fees Intergovernmental Revenue Total 68,078 3,120 71,198 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 71,198 ‐ ‐ ‐ ‐ Expenditures Capital Outlays 7518‐Computer Equipment Capital Outlays Total 1,155 1,155 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 1,155 ‐ ‐ ‐ ‐ Page 664 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 2774‐Mainstream HCV Revenues Intergovernmental Revenue 4227‐Housing Assistance Payments 4228‐Administrative Fees Intergovernmental Revenue Total 180,692 ‐ 180,692 ‐ ‐ ‐ 185,000 390 185,390 618,929 44,390 663,319 618,929 44,390 663,319 Revenues Total 180,692 ‐ 185,390 663,319 663,319 144 ‐ 144 ‐ ‐ ‐ 951 136,937 137,888 ‐ 44,390 44,390 ‐ 44,390 44,390 CDBG/Section 8 Expense 7195‐Housing Assistance Payment 7197‐Utility Reimbursement Payments CDBG/Section 8 Expense Total 6,739 ‐ 6,739 ‐ ‐ ‐ 46,727 264 46,991 574,539 44,390 618,929 574,539 44,390 618,929 Expenditures Total 6,883 ‐ 184,879 663,319 663,319 Expenditures Fees/Services 6672‐Contracted Services 6999‐Misc. Fees + Services Fees/Services Total Page 665 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 2775‐HOPE Contribution Revenues Intergovernmental Revenue 4227‐Housing Assistance Payments Intergovernmental Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ 3,000,000 3,000,000 3,000,000 3,000,000 Revenues Total ‐ ‐ ‐ 3,000,000 3,000,000 Expenditures CDBG/Section 8 Expense 7195‐Housing Assistance Payment CDBG/Section 8 Expense Total ‐ ‐ ‐ ‐ ‐ ‐ 3,000,000 3,000,000 3,000,000 3,000,000 Expenditures Total ‐ ‐ ‐ 3,000,000 3,000,000 Page 666 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 2776‐HUD‐FUP Revenues Intergovernmental Revenue 4227‐Housing Assistance Payments 4228‐Administrative Fees Intergovernmental Revenue Total 99,682 3,343 103,025 ‐ ‐ ‐ 99,681 ‐ 99,681 280,000 22,400 302,400 280,000 22,400 302,400 Revenues Total 103,025 ‐ 99,681 302,400 302,400 Expenditures Fees/Services 6672‐Contracted Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ 8,425 ‐ 8,425 ‐ 22,400 22,400 ‐ 22,400 22,400 CDBG/Section 8 Expense 7195‐Housing Assistance Payment 7197‐Utility Reimbursement Payments CDBG/Section 8 Expense Total ‐ ‐ ‐ ‐ ‐ ‐ 293 ‐ 293 252,000 28,000 280,000 252,000 28,000 280,000 Expenditures Total ‐ ‐ 8,718 302,400 302,400 Page 667 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 2777‐HCV‐COVID19‐ADMIN Revenues Intergovernmental Revenue 4228‐Administrative Fees Intergovernmental Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ 300,000 300,000 300,000 300,000 Revenues Total ‐ ‐ ‐ 300,000 300,000 Expenditures CDBG/Section 8 Expense 7195‐Housing Assistance Payment CDBG/Section 8 Expense Total ‐ ‐ ‐ ‐ ‐ ‐ 300,000 300,000 300,000 300,000 Expenditures Total ‐ ‐ ‐ 300,000 300,000 Page 668 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 2778‐Family Self‐Sufficiency Revenues Intergovernmental Revenue 4202‐Federal Grants 4228‐Administrative Fees Intergovernmental Revenue Total ‐ 98,396 98,396 75,000 ‐ 75,000 75,000 27,253 102,253 75,000 27,753 102,753 75,000 27,753 102,753 Revenues Total 98,396 75,000 102,253 102,753 102,753 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 44,771 4,423 2,373 2,141 ‐ 53,708 48,137 ‐ ‐ ‐ ‐ 48,137 30,869 315 2,288 2,017 369 35,858 49,581 ‐ ‐ ‐ ‐ 49,581 49,581 ‐ ‐ ‐ ‐ 49,581 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6145‐ACR‐ ASRS 6148‐LTD‐ ASRS Fringe Benefits Total 3,675 6,040 11,864 566 54 83 22,283 3,474 5,829 8,852 564 ‐ ‐ 18,719 2,226 4,257 10,930 436 33 61 17,943 3,793 6,059 16,175 640 ‐ ‐ 26,667 3,793 6,059 16,175 640 ‐ ‐ 26,667 Fees/Services 6755‐Duplicating 6999‐Misc. Fees + Services Fees/Services Total ‐ 135 135 ‐ 8,144 8,144 157 35 192 6 26,499 26,505 6 26,499 26,505 Travel/Training 7401‐Training + Seminars Travel/Training Total 275 275 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 76,400 75,000 53,993 102,753 102,753 Expenditures Total Page 669 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 508,282 266,075 64,501 838,858 817,507 150,000 2,750,000 3,717,507 416,140 175,912 ‐ 592,052 1,267,507 234,545 300,000 1,802,052 1,267,507 234,545 300,000 1,802,052 ‐ ‐ ‐ ‐ ‐ ‐ 325,000 325,000 325,000 325,000 838,858 3,717,507 592,052 2,127,052 2,127,052 8,084 ‐ 8,084 190,000 ‐ 190,000 110,000 38,000 148,000 190,000 75,000 265,000 190,000 75,000 265,000 CDBG/Section 8 Expense 7111‐Comm Assisted Mortgage Program 7130‐CDBG‐CAMP 7185‐TBRA‐HAP 7186‐TBRA‐URP 7187‐TBRA‐SD 7195‐Housing Assistance Payment 7197‐Utility Reimbursement Payments CDBG/Section 8 Expense Total ‐ 105,000 463,440 9,737 ‐ (13,326) (311) 564,540 150,000 ‐ 827,507 25,000 50,000 ‐ ‐ 1,052,507 112,000 ‐ 327,507 25,000 50,000 29,125 420 544,052 ‐ 225,000 1,177,507 375,000 50,000 29,125 420 1,857,052 ‐ 225,000 1,177,507 375,000 50,000 29,125 420 1,857,052 Capital Outlays 7508‐Motor Vehicles Capital Outlays Total 10,307 10,307 ‐ ‐ ‐ ‐ 5,000 5,000 5,000 5,000 Expenditures Total 582,931 1,242,507 692,052 2,127,052 2,127,052 2855‐Home CY (Fed) Revenues Intergovernmental Revenue 4202‐Federal Grants 4205‐Program Income‐Future Use 4207‐Program Income Intergovernmental Revenue Total Miscellaneous Revenue 4950‐Miscellaneous Miscellaneous Revenue Total Revenues Total Expenditures Fees/Services 6672‐Contracted Services 6999‐Misc. Fees + Services Fees/Services Total Page 670 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 3,634,016 ‐ 3,634,016 2,935,000 300,000 3,235,000 2,935,000 300,000 3,235,000 2,395,076 375,000 2,770,076 2,395,076 375,000 2,770,076 101 101 ‐ ‐ ‐ ‐ 3,472 3,472 3,472 3,472 3,634,118 3,235,000 3,235,000 2,773,548 2,773,548 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 265,840 72,896 21,640 17,562 590 3,000 381,529 324,244 ‐ ‐ ‐ ‐ 3,000 327,244 248,187 90,710 14,079 10,419 945 3,012 367,352 346,909 ‐ ‐ ‐ ‐ 3,462 350,371 346,909 ‐ ‐ ‐ ‐ 3,462 350,371 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total 28,353 42,830 43,139 2,803 2,052 595 119,773 24,844 39,457 32,753 2,257 2,148 ‐ 101,459 27,669 40,553 31,400 3,256 2,148 575 105,601 26,705 42,701 35,567 2,880 2,185 ‐ 110,038 26,705 42,701 35,567 2,880 2,185 ‐ 110,038 Materials/Supplies 6201‐General Office Supplies 6551‐Misc. Event Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 8,069 ‐ 21,563 29,632 2,148 ‐ ‐ 2,148 4,934 5,000 10,617 20,551 4,000 ‐ 81 4,081 4,000 ‐ 81 4,081 Fees/Services 6605‐Electricity 6628‐Transit Store‐ Bus Ticket/Pass 6654‐Audit + CAFR 6672‐Contracted Services 6675‐Software Purchases 6679‐COPLINK 6701‐Cell Phone Charges 6716‐Membership + Subs 6740‐Homeless Prevention‐Non‐Sec8 6751‐Advertising 6755‐Duplicating 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total 7,654 5,013 1,522 18,409 4,500 380 1,351 1,504 149 2,549 9 488 73,950 117,477 ‐ ‐ 10,000 300,000 2,500 ‐ 2,000 ‐ ‐ 1,200 ‐ ‐ 1,457,475 1,773,175 16,729 ‐ 10,000 300,000 4,500 ‐ 2,000 1,635 314 1,895 20 1,053 339,802 677,948 7,721 ‐ 5,000 300,000 6,000 ‐ 2,500 2,035 120,000 1,800 ‐ 600 ‐ 445,656 7,721 ‐ 5,000 300,000 6,000 ‐ 2,500 2,035 120,000 1,800 ‐ 600 ‐ 445,656 Other Contributions/Charges 7023‐A New Leaf (PREHAB of AZ) 7049‐Big Brothers Big Sisters 38,243 ‐ ‐ ‐ 15,203 11,093 ‐ ‐ ‐ ‐ 2875‐CDBG CY(Fed) Revenues Intergovernmental Revenue 4202‐Federal Grants 4207‐Program Income Intergovernmental Revenue Total Interest Revenue 4851‐Int Earned‐Pooled Investment Interest Revenue Total Revenues Total Page 671 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 7057‐UMOM 7069‐Maggie's Place 7094‐Community Bridges Other Contributions/Charges Total 9,424 21,623 27,232 96,523 ‐ ‐ ‐ ‐ ‐ ‐ 7,095 33,391 ‐ ‐ ‐ ‐ 20/21 Adjusted Budget ‐ ‐ ‐ ‐ CDBG/Section 8 Expense 7106‐Affordable Housing 7113‐Lead Based Paint Inspections 7124‐Rehabilitation 7129‐Emergency Repair 7132‐CDBG‐New Leaf 7134‐Fair Housing Testing CDBG/Section 8 Expense Total 3,092,381 900 ‐ 242,082 23,398 ‐ 3,358,761 1,396,800 12,500 600,000 ‐ ‐ 30,000 2,039,300 1,396,800 12,500 600,000 85,525 ‐ 30,000 2,124,825 1,381,554 12,500 ‐ 375,000 ‐ 30,000 1,799,054 1,381,554 12,500 ‐ 375,000 ‐ 30,000 1,799,054 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense Travel/Training Total 2,977 7,310 10,287 25,000 ‐ 25,000 5,741 9,541 15,282 25,000 10,000 35,000 25,000 10,000 35,000 Capital Outlays 7504‐Structure + Building Improvements 7506‐Office Equipment 7508‐Motor Vehicles 7518‐Computer Equipment 7522‐Construction Capital Outlays Total ‐ 628 10,307 4,195 186,259 201,389 400,000 ‐ ‐ 5,000 ‐ 405,000 400,000 ‐ ‐ 1,134 ‐ 401,134 ‐ 10,000 ‐ 5,000 ‐ 15,000 ‐ 10,000 ‐ 5,000 ‐ 15,000 Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs Internal Service Total 10,101 547 ‐ 105 1,361 12,113 10,583 1,093 292 429 1,425 13,822 10,062 1,568 ‐ 1,453 1,355 14,438 11,041 602 ‐ 1,338 1,487 14,468 11,041 602 ‐ 1,338 1,487 14,468 4,327,484 4,687,148 3,760,522 2,773,668 2,773,668 Expenditures Total Page 672 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 2877‐CDBG‐CV Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ 2,000,000 2,000,000 2,000,000 2,000,000 Revenues Total ‐ ‐ ‐ 2,000,000 2,000,000 Expenditures CDBG/Section 8 Expense 7195‐Housing Assistance Payment CDBG/Section 8 Expense Total ‐ ‐ ‐ ‐ ‐ ‐ 2,000,000 2,000,000 2,000,000 2,000,000 Expenditures Total ‐ ‐ ‐ 2,000,000 2,000,000 Page 673 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 2881‐Emerg Solutions Grants (FY 21) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ 200,000 200,000 200,000 200,000 Revenues Total ‐ ‐ ‐ 200,000 200,000 Expenditures CDBG/Section 8 Expense 7195‐Housing Assistance Payment CDBG/Section 8 Expense Total ‐ ‐ ‐ ‐ ‐ ‐ 200,000 200,000 200,000 200,000 Expenditures Total ‐ ‐ ‐ 200,000 200,000 Page 674 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 2882‐ESG‐CV Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ 2,500,000 2,500,000 2,500,000 2,500,000 Revenues Total ‐ ‐ ‐ 2,500,000 2,500,000 Expenditures CDBG/Section 8 Expense 7195‐Housing Assistance Payment CDBG/Section 8 Expense Total ‐ ‐ ‐ ‐ ‐ ‐ 2,500,000 2,500,000 2,500,000 2,500,000 Expenditures Total ‐ ‐ ‐ 2,500,000 2,500,000 Page 675 City of Tempe Departmental Summary by Fund 18/19 Actual Human Services‐Restricted Revenue/Donation/Grant Funds Revenues Intergovernmental Revenue 4202‐Federal Grants 4210‐State Grants 4220‐Other: IGA 4226‐Other Grants(Non Fed or State) Intergovernmental Revenue Total 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 411,630 72,412 97,453 576,919 1,158,414 714,742 100,000 58,240 ‐ 872,982 898,898 302,402 563,727 378,325 2,143,352 1,019,198 ‐ 207,000 578,302 1,804,500 1,019,198 ‐ 207,000 578,302 1,804,500 Cultural/Recreational 4305‐Sponsorship Fees 4327‐Senior Center Cultural/Recreational Total ‐ 10,031 10,031 25,000 ‐ 25,000 7,575 ‐ 7,575 1,000 ‐ 1,000 1,000 ‐ 1,000 Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total 152,180 ‐ 152,180 254,500 939,972 1,194,472 342,840 324,664 667,504 181,000 1,161,158 1,342,158 181,000 1,161,158 1,342,158 1,320,625 2,092,454 2,818,431 3,147,658 3,147,658 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay Salary/Wages Total 29,407 392,903 ‐ ‐ 775 423,085 94,603 ‐ ‐ ‐ ‐ 94,603 53,508 596,514 59 165 3,178 653,424 146,481 110,000 ‐ ‐ ‐ 256,481 146,481 110,000 ‐ ‐ ‐ 256,481 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6145‐ACR‐ ASRS 6148‐LTD‐ ASRS Fringe Benefits Total 30,067 42,080 42,755 3,009 ‐ 561 118,472 6,705 11,456 26,267 1,128 ‐ ‐ 45,556 24,902 34,736 33,262 2,324 206 495 95,925 7,381 11,790 28,985 1,280 ‐ ‐ 49,436 7,381 11,790 28,985 1,280 ‐ ‐ 49,436 Materials/Supplies 6201‐General Office Supplies 6306‐Education Supplies 6308‐Misc. Meeting Supplies 6320‐Rec + Playground Supplies 6505‐Books + Publications 6510‐Food + Beverage Supplies 6514‐Awards + Recognition 6551‐Misc. Event Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 2,301 4,089 741 ‐ 4,069 52 7,610 17,710 1,117 14,834 52,522 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,934 7,871 1,466 88,513 ‐ ‐ 4,851 8,966 240 138,748 252,589 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 850,000 850,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 850,000 850,000 Fees/Services 6628‐Transit Store‐ Bus Ticket/Pass 6629‐Events/Promotions 6638‐Contracted Temporary Labor 6672‐Contracted Services 6676‐Training + Development 6694‐Interpreters 6701‐Cell Phone Charges 6704‐Postage 6714‐Telecom Signals ‐ Exclusion 6716‐Membership + Subs 6717‐Assessments 6740‐Homeless Prevention‐Non‐Sec8 6751‐Advertising 438 6,069 7,500 36,260 39,977 125 5,182 10 33 1,259 2,415 7,087 461 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 470 1,200 ‐ 52,580 22,951 ‐ 3,264 ‐ ‐ 384 ‐ 12,664 620 ‐ ‐ ‐ ‐ 35,784 ‐ ‐ ‐ ‐ ‐ ‐ 10,000 ‐ ‐ ‐ ‐ ‐ 35,784 ‐ ‐ ‐ ‐ ‐ ‐ 10,000 ‐ Revenues Total Page 676 City of Tempe Departmental Summary by Fund 18/19 Actual 20/21 Adjusted Budget ‐ ‐ ‐ ‐ 1,467,655 1,467,655 1,513,439 1,513,439 19/20 Budget 19/20 Revised 20/21 Budget 6755‐Duplicating 6990‐Taxes + Licenses 6999‐Misc. Fees + Services Fees/Services Total 3,146 227,500 26,487 363,950 ‐ ‐ 1,947,779 1,947,779 3,461 ‐ 300,644 398,238 Other Contributions/Charges 7005‐United Food Bank 7007‐Central Az Shelter 7010‐Foundation for Senior Living 7011‐Arc of Tempe 7012‐Casa Center for Positive Social 7014‐Higher Octave Healing 7016‐Tempe Comm Action Agency 7021‐Tempe Impact Education Foundation 7024‐Alzheimer's‐Desert SW Chapter 7025‐Crisis Response Network 7026‐Advocacy 31Nine 7027‐Agnes' Centers Domestic Soln 7028‐Sojourner Center 7029‐Banner Alzheimer's Foundation 7030‐Purple Ribbon 2 Cut Domestic V 7031‐Community Legal Services 7034‐Empact 7035‐Area Agency on Aging 7036‐Child Crisis Arizona 7038‐Valley Center for the Deaf 7042‐Save The Family 7043‐Homeward Bound 7045‐Best Buddies Arizona 7046‐New Town CDC/CLT 7058‐Southwest Human Development 7062‐Tempe Boys + Girls Club 7064‐East Valley Adult Resources 7065‐Ability 360 7067‐Tempe Financial Stability Init 7070‐Tempe Centers for Habilitation 7071‐Junior Achievement of Arizona 7073‐Paz de Cristo Community Center 7074‐Peer Solutions 7077‐Teen Lifeline Inc 7078‐Tempe Salvation Army 7085‐notMYkid 7093‐Mulligan's Manor Other Contributions/Charges Total ‐ ‐ ‐ 3,107 ‐ ‐ ‐ 5,464 1,000 3,166 ‐ ‐ ‐ ‐ ‐ ‐ 2,182 1,000 1,756 2,679 ‐ ‐ 1,000 ‐ 2,679 5,000 4,019 ‐ ‐ ‐ ‐ ‐ 2,179 ‐ ‐ 4,769 5,000 45,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 250 250 250 ‐ 250 250 250 844 ‐ ‐ 250 250 250 250 250 250 9,545 250 250 445 250 250 250 250 ‐ 250 ‐ 250 250 250 250 250 250 10,911 250 250 21,532 50,027 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ CDBG/Section 8 Expense 7195‐Housing Assistance Payment 7197‐Utility Reimbursement Payments CDBG/Section 8 Expense Total 163,305 1,997 165,302 ‐ ‐ ‐ 171,581 2,030 173,611 473,302 5,000 478,302 473,302 5,000 478,302 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense Travel/Training Total 9,648 24,194 33,842 ‐ ‐ ‐ 10,322 19,294 29,616 ‐ ‐ ‐ ‐ ‐ ‐ Capital Outlays 7508‐Motor Vehicles 7518‐Computer Equipment 7527‐Office Furniture Capital Outlays Total 28,797 ‐ ‐ 28,797 ‐ ‐ ‐ ‐ ‐ 1,134 925 2,059 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 113 494 607 2,531 2,021 4,552 765 1,019 1,784 ‐ ‐ ‐ ‐ ‐ ‐ 1,231,576 2,092,490 1,657,273 3,147,658 3,147,658 Internal Service 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs Internal Service Total Expenditures Total Page 677 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 3904‐School Based Prevention‐ (S) Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ 8,814 8,814 ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total ‐ 8,814 ‐ ‐ ‐ Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 8,814 8,814 ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total ‐ 8,814 ‐ ‐ ‐ Page 678 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 44901‐Courage Awards Revenues Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total 16,759 ‐ 16,759 14,500 14,572 29,072 14,500 5,519 20,019 21,000 ‐ 21,000 21,000 ‐ 21,000 Revenues Total 16,759 29,072 20,019 21,000 21,000 Expenditures Materials/Supplies 6514‐Awards + Recognition 6551‐Misc. Event Supplies Materials/Supplies Total 1,871 2,786 4,657 ‐ ‐ ‐ 2,900 4,800 7,700 ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6629‐Events/Promotions 6672‐Contracted Services 6755‐Duplicating 6999‐Misc. Fees + Services Fees/Services Total (300) 18,746 384 ‐ 18,830 ‐ ‐ ‐ 29,072 29,072 ‐ 11,919 400 ‐ 12,319 ‐ ‐ ‐ 21,000 21,000 ‐ ‐ ‐ 21,000 21,000 Expenditures Total 23,487 29,072 20,019 21,000 21,000 Page 679 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 44902‐Care 7 Donations Revenues Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total 45,000 ‐ 45,000 70,000 62,620 132,620 35,000 83,219 118,219 40,000 93,404 133,404 40,000 93,404 133,404 Revenues Total 45,000 132,620 118,219 133,404 133,404 Expenditures Materials/Supplies 6514‐Awards + Recognition 6599‐Miscellaneous Supplies Materials/Supplies Total 2,568 12,353 14,922 ‐ ‐ ‐ ‐ 11,903 11,903 ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6628‐Transit Store‐ Bus Ticket/Pass 6717‐Assessments 6755‐Duplicating 6999‐Misc. Fees + Services Fees/Services Total 438 2,415 ‐ 2,069 4,922 ‐ ‐ ‐ 132,620 132,620 470 ‐ 493 3,379 4,342 ‐ ‐ ‐ 133,404 133,404 ‐ ‐ ‐ 133,404 133,404 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense Travel/Training Total (1,215) 2,334 1,119 ‐ ‐ ‐ 3,174 5,396 8,570 ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 20,963 132,620 24,815 133,404 133,404 Page 680 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 44903‐Youth + Senior Services Revenues Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 5,537 5,537 9,750 ‐ 9,750 ‐ 8,250 8,250 ‐ 8,250 8,250 Revenues Total ‐ 5,537 9,750 8,250 8,250 Expenditures Materials/Supplies 6514‐Awards + Recognition 6551‐Misc. Event Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 225 517 (13,723) (12,981) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6755‐Duplicating 6999‐Misc. Fees + Services Fees/Services Total 188 6,256 6,444 ‐ 5,537 5,537 ‐ 1,500 1,500 ‐ 8,250 8,250 ‐ 8,250 8,250 Travel/Training 7403‐Travel Expense Travel/Training Total 6,537 6,537 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ (0) 5,537 1,500 8,250 8,250 Expenditures Total Page 681 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 16,715 30,000 5,480 52,195 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total 16,000 ‐ 16,000 60,000 83,183 143,183 20,000 82,443 102,443 ‐ 74,618 74,618 ‐ 74,618 74,618 Revenues Total 68,195 143,183 102,443 74,618 74,618 Expenditures Salary/Wages 6011‐Wages Salary/Wages Total 10,593 10,593 ‐ ‐ 25,000 25,000 ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6148‐LTD‐ ASRS Fringe Benefits Total 976 1,469 2 2,448 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6201‐General Office Supplies 6306‐Education Supplies Materials/Supplies Total 79 151 230 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6629‐Events/Promotions 6672‐Contracted Services 6704‐Postage 6999‐Misc. Fees + Services Fees/Services Total 145 3,500 10 ‐ 3,655 ‐ ‐ ‐ 143,183 143,183 ‐ 2,100 ‐ ‐ 2,100 ‐ ‐ ‐ 74,618 74,618 ‐ ‐ ‐ 74,618 74,618 Travel/Training 7403‐Travel Expense Travel/Training Total 2,545 2,545 ‐ ‐ 725 725 ‐ ‐ ‐ ‐ Expenditures Total 19,471 143,183 27,825 74,618 74,618 44904‐Experience Corps Revenues Intergovernmental Revenue 4202‐Federal Grants 4210‐State Grants 4226‐Other Grants(Non Fed or State) Intergovernmental Revenue Total Page 682 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 44905‐AARP Experience Corp Revenues Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ 30,000 ‐ 30,000 ‐ 20,000 20,000 ‐ 20,000 20,000 Revenues Total ‐ ‐ 30,000 20,000 20,000 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 10,000 10,000 20,000 20,000 20,000 20,000 Expenditures Total ‐ ‐ 10,000 20,000 20,000 Page 683 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 44906‐College Connect Tempe Revenues Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total 15,000 ‐ 15,000 20,000 7,313 27,313 20,000 ‐ 20,000 25,000 4,645 29,645 25,000 4,645 29,645 Revenues Total 15,000 27,313 20,000 29,645 29,645 Expenditures Materials/Supplies 6201‐General Office Supplies 6306‐Education Supplies 6308‐Misc. Meeting Supplies 6514‐Awards + Recognition 6551‐Misc. Event Supplies Materials/Supplies Total 503 ‐ 681 71 542 1,796 ‐ ‐ ‐ ‐ ‐ ‐ 1,255 1,068 916 800 1,605 5,644 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6629‐Events/Promotions 6672‐Contracted Services 6676‐Training + Development 6694‐Interpreters 6716‐Membership + Subs 6751‐Advertising 6755‐Duplicating 6999‐Misc. Fees + Services Fees/Services Total 3,791 2,800 125 125 1,259 88 1,134 2,375 11,696 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 27,313 27,313 1,200 3,075 ‐ ‐ 384 270 1,463 1,619 8,011 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 29,645 29,645 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 29,645 29,645 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense Travel/Training Total 250 1,257 1,507 ‐ ‐ ‐ 500 1,200 1,700 ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 14,999 27,313 15,355 29,645 29,645 Page 684 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 44907‐HOPE Contribution Revenues Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total 5,000 ‐ 5,000 ‐ 5,000 5,000 17,015 ‐ 17,015 10,000 4,150 14,150 10,000 4,150 14,150 Revenues Total 5,000 5,000 17,015 14,150 14,150 Expenditures Fees/Services 6740‐Homeless Prevention‐Non‐Sec8 6999‐Misc. Fees + Services Fees/Services Total 5,627 (637) 4,990 ‐ 5,000 5,000 11,565 1,300 12,865 10,000 4,150 14,150 10,000 4,150 14,150 Expenditures Total 4,990 5,000 12,865 14,150 14,150 Page 685 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 44908‐FSS Donations Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 3,707 3,707 3,707 3,707 3,707 3,707 Revenues Total ‐ ‐ 3,707 3,707 3,707 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ 3,707 3,707 3,707 3,707 Expenditures Total ‐ ‐ ‐ 3,707 3,707 Page 686 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 44909‐TCC‐ Project H2O Donations Revenues Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total 49,421 ‐ 49,421 50,000 5,778 55,778 54,000 ‐ 54,000 50,000 3,973 53,973 50,000 3,973 53,973 Revenues Total 49,421 55,778 54,000 53,973 53,973 ‐ ‐ 55,778 55,778 ‐ ‐ 53,973 53,973 53,973 53,973 Other Contributions/Charges 7005‐United Food Bank 7007‐Central Az Shelter 7010‐Foundation for Senior Living 7011‐Arc of Tempe 7012‐Casa Center for Positive Social 7014‐Higher Octave Healing 7016‐Tempe Comm Action Agency 7021‐Tempe Impact Education Foundation 7024‐Alzheimer's‐Desert SW Chapter 7025‐Crisis Response Network 7026‐Advocacy 31Nine 7027‐Agnes' Centers Domestic Soln 7028‐Sojourner Center 7029‐Banner Alzheimer's Foundation 7030‐Purple Ribbon 2 Cut Domestic V 7031‐Community Legal Services 7034‐Empact 7035‐Area Agency on Aging 7036‐Child Crisis Arizona 7038‐Valley Center for the Deaf 7042‐Save The Family 7043‐Homeward Bound 7045‐Best Buddies Arizona 7046‐New Town CDC/CLT 7058‐Southwest Human Development 7062‐Tempe Boys + Girls Club 7064‐East Valley Adult Resources 7065‐Ability 360 7067‐Tempe Financial Stability Init 7070‐Tempe Centers for Habilitation 7071‐Junior Achievement of Arizona 7073‐Paz de Cristo Community Center 7074‐Peer Solutions 7077‐Teen Lifeline Inc 7078‐Tempe Salvation Army 7085‐notMYkid 7093‐Mulligan's Manor Other Contributions/Charges Total ‐ ‐ ‐ 3,107 ‐ ‐ ‐ 5,464 1,000 3,166 ‐ ‐ ‐ ‐ ‐ ‐ 2,182 1,000 1,756 2,679 ‐ ‐ 1,000 ‐ 2,679 5,000 4,019 ‐ ‐ ‐ ‐ ‐ 2,179 ‐ ‐ 4,769 5,000 45,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 250 250 250 ‐ 250 250 250 844 ‐ ‐ 250 250 250 250 250 250 9,545 250 250 445 250 250 250 250 ‐ 250 ‐ 250 250 250 250 250 250 10,911 250 250 21,532 50,027 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 45,000 55,778 50,027 53,973 53,973 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total Page 687 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 44910‐Retiree Assoc of Tempe‐ Cahill Revenues Cultural/Recreational 4327‐Senior Center Cultural/Recreational Total 10,031 10,031 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 10,031 ‐ ‐ ‐ ‐ Expenditures Materials/Supplies 6551‐Misc. Event Supplies Materials/Supplies Total 8,261 8,261 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 8,261 ‐ ‐ ‐ ‐ Page 688 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 61 61 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6999‐Misc. Fees + Services Fees/Services Total 515 515 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 576 ‐ ‐ ‐ ‐ 44913‐Preschool Resource Expan (PRE) Expenditures Materials/Supplies 6306‐Education Supplies Materials/Supplies Total Page 689 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 44915‐Career Ready Tempe Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ 76,231 76,231 79,637 79,637 24,917 24,917 24,917 24,917 Revenues Total ‐ 76,231 79,637 24,917 24,917 Expenditures Salary/Wages 6011‐Wages Salary/Wages Total 14,549 14,549 ‐ ‐ 15,388 15,388 ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes Fringe Benefits Total 1,113 1,113 ‐ ‐ 1,177 1,177 ‐ ‐ ‐ ‐ Materials/Supplies 6201‐General Office Supplies 6308‐Misc. Meeting Supplies 6514‐Awards + Recognition Materials/Supplies Total 96 47 ‐ 143 ‐ ‐ ‐ ‐ 350 550 1,151 2,051 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6672‐Contracted Services 6751‐Advertising 6755‐Duplicating 6999‐Misc. Fees + Services Fees/Services Total 6,244 123 191 ‐ 6,558 ‐ ‐ ‐ 76,231 76,231 35,486 150 468 ‐ 36,104 ‐ ‐ ‐ 24,917 24,917 ‐ ‐ ‐ 24,917 24,917 Expenditures Total 22,363 76,231 54,720 24,917 24,917 Page 690 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 44916‐Re‐Entry Assistance Prog(REAP) Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ 61,916 61,916 58,983 58,983 48,909 48,909 48,909 48,909 Revenues Total ‐ 61,916 58,983 48,909 48,909 Expenditures Salary/Wages 6011‐Wages Salary/Wages Total 18,896 18,896 ‐ ‐ 9,642 9,642 ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ ASRS Fringe Benefits Total 1,463 1,617 2,183 179 22 5,464 ‐ ‐ ‐ ‐ ‐ ‐ 432 ‐ ‐ ‐ ‐ 432 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 61,916 61,916 ‐ ‐ 48,909 48,909 48,909 48,909 24,360 61,916 10,074 48,909 48,909 Fees/Services 6999‐Misc. Fees + Services Fees/Services Total Expenditures Total Page 691 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 44917‐Dementia Friendly Tempe Revenues Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total 5,000 ‐ 5,000 10,000 5,000 15,000 10,000 2,500 12,500 10,000 7,500 17,500 10,000 7,500 17,500 Revenues Total 5,000 15,000 12,500 17,500 17,500 Expenditures Fees/Services 6672‐Contracted Services 6999‐Misc. Fees + Services Fees/Services Total 2,500 ‐ 2,500 ‐ 15,000 15,000 ‐ 5,000 5,000 ‐ 17,500 17,500 ‐ 17,500 17,500 Expenditures Total 2,500 15,000 5,000 17,500 17,500 Page 692 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget ‐ ‐ 25,000 25,000 6,375 6,375 1,000 1,000 1,000 1,000 Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ 6,299 6,299 ‐ ‐ 398 398 398 398 Revenues Total ‐ 31,299 6,375 1,398 1,398 Expenditures Materials/Supplies 6320‐Rec + Playground Supplies Materials/Supplies Total ‐ ‐ ‐ ‐ 5,977 5,977 ‐ ‐ ‐ ‐ Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 31,299 31,299 ‐ ‐ 1,398 1,398 1,398 1,398 Expenditures Total ‐ 31,299 5,977 1,398 1,398 44918‐TASEP Contributions Revenues Cultural/Recreational 4305‐Sponsorship Fees Cultural/Recreational Total Page 693 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 44919‐2016 KZ STEM Diablos Grant Revenues Cultural/Recreational 4305‐Sponsorship Fees Cultural/Recreational Total ‐ ‐ ‐ ‐ 1,200 1,200 ‐ ‐ ‐ ‐ Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ ‐ 30,000 44,935 74,935 57,597 ‐ 57,597 25,000 10,631 35,631 25,000 10,631 35,631 Revenues Total ‐ 74,935 58,797 35,631 35,631 Expenditures Materials/Supplies 6320‐Rec + Playground Supplies Materials/Supplies Total ‐ ‐ ‐ ‐ 48,166 48,166 ‐ ‐ ‐ ‐ Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 74,935 74,935 ‐ ‐ 35,631 35,631 35,631 35,631 Expenditures Total ‐ 74,935 48,166 35,631 35,631 Page 694 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 44920‐WLIA Donation Account Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ 8,449 8,449 8,656 8,656 7,417 7,417 7,417 7,417 Revenues Total ‐ 8,449 8,656 7,417 7,417 Expenditures Materials/Supplies 6320‐Rec + Playground Supplies Materials/Supplies Total ‐ ‐ ‐ ‐ 1,239 1,239 ‐ ‐ ‐ ‐ Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 8,449 8,449 ‐ ‐ 7,417 7,417 7,417 7,417 Expenditures Total ‐ 8,449 1,239 7,417 7,417 Page 695 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 46904‐2016 Gila River Indian Care 7 Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total 4 4 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 4 ‐ ‐ ‐ ‐ Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total 4 4 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 4 ‐ ‐ ‐ ‐ Page 696 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 46907‐College Connect SRPMIC (O) Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total (2,026) (2,026) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total (2,026) ‐ ‐ ‐ ‐ Page 697 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 46908‐Experience Corp 2016 DOJ (F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total 8,752 8,752 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 8,752 ‐ ‐ ‐ ‐ Expenditures Materials/Supplies 6306‐Education Supplies Materials/Supplies Total (151) (151) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total (151) ‐ ‐ ‐ ‐ Page 698 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 46910‐GRIC Senior Enrichment (O) Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total 3,162 3,162 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 3,162 ‐ ‐ ‐ ‐ Expenditures Salary/Wages 6011‐Wages Salary/Wages Total 154 154 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes Fringe Benefits Total 12 12 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6551‐Misc. Event Supplies Materials/Supplies Total 2,996 2,996 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 3,162 ‐ ‐ ‐ ‐ Page 699 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 46911‐Homeless Dental Servies(O) Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total ‐ ‐ ‐ ‐ 5,000 5,000 ‐ ‐ ‐ ‐ Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ 5,000 5,000 ‐ ‐ 5,000 5,000 5,000 5,000 Revenues Total ‐ 5,000 5,000 5,000 5,000 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 5,000 5,000 ‐ ‐ 5,000 5,000 5,000 5,000 Expenditures Total ‐ 5,000 ‐ 5,000 5,000 Page 700 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 12,716 12,716 ‐ ‐ 50,578 50,578 ‐ ‐ ‐ ‐ ‐ ‐ 28,953 28,953 ‐ ‐ 42,186 42,186 42,186 42,186 Revenues Total 12,716 28,953 50,578 42,186 42,186 Expenditures Materials/Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 5,571 5,571 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6701‐Cell Phone Charges 6740‐Homeless Prevention‐Non‐Sec8 6999‐Misc. Fees + Services Fees/Services Total 480 ‐ 6,664 7,144 ‐ ‐ 28,953 28,953 240 1,099 7,053 8,392 ‐ ‐ 42,186 42,186 ‐ ‐ 42,186 42,186 Expenditures Total 12,716 28,953 8,392 42,186 42,186 46912‐Eviction Prevention (O) Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total Page 701 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 5,395 5,395 ‐ ‐ 23,931 23,931 ‐ ‐ ‐ ‐ ‐ ‐ 8,250 8,250 ‐ ‐ 23,279 23,279 23,279 23,279 5,395 8,250 23,931 23,279 23,279 Expenditures Materials/Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 480 126 606 ‐ ‐ ‐ 240 ‐ 240 ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6999‐Misc. Fees + Services Fees/Services Total 449 449 8,250 8,250 ‐ ‐ 23,279 23,279 23,279 23,279 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense Travel/Training Total 1,908 2,431 4,339 ‐ ‐ ‐ ‐ 412 412 ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 5,395 8,250 652 23,279 23,279 46913‐Trauma Informed Care (O) Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total Revenues Total Page 702 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 374,264 374,264 485,043 485,043 646,725 646,725 750,000 750,000 750,000 750,000 ‐ ‐ 146,606 146,606 ‐ ‐ 271,782 271,782 271,782 271,782 Revenues Total 374,264 631,649 646,725 1,021,782 1,021,782 Expenditures Salary/Wages 6011‐Wages 6014‐Sick Pay Salary/Wages Total 236,952 ‐ 236,952 ‐ ‐ ‐ 170,541 1,340 171,881 ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ ASRS Fringe Benefits Total 17,938 25,901 29,013 1,935 356 75,143 ‐ ‐ ‐ ‐ ‐ ‐ 13,238 19,916 22,178 1,549 284 57,165 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6201‐General Office Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 315 48 9,386 9,749 ‐ ‐ ‐ ‐ 314 ‐ 125,151 125,465 ‐ ‐ 750,000 750,000 ‐ ‐ 750,000 750,000 Fees/Services 6701‐Cell Phone Charges 6755‐Duplicating 6999‐Misc. Fees + Services Fees/Services Total 4,341 167 2,014 6,522 ‐ ‐ 627,133 627,133 2,699 316 2,468 5,483 ‐ ‐ 271,782 271,782 ‐ ‐ 271,782 271,782 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense Travel/Training Total 6,705 5,182 11,887 ‐ ‐ ‐ 3,648 7,458 11,106 ‐ ‐ ‐ ‐ ‐ ‐ Capital Outlays 7508‐Motor Vehicles 7518‐Computer Equipment 7527‐Office Furniture Capital Outlays Total 28,797 ‐ ‐ 28,797 ‐ ‐ ‐ ‐ ‐ 1,134 925 2,059 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 113 494 607 2,531 2,021 4,552 765 1,019 1,784 ‐ ‐ ‐ ‐ ‐ ‐ 369,658 631,685 374,943 1,021,782 1,021,782 46915‐VOCA‐FY18 (F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total Internal Service 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs Internal Service Total Expenditures Total Page 703 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 13,748 13,748 ‐ ‐ 38,668 38,668 52,000 52,000 52,000 52,000 ‐ ‐ 39,390 39,390 ‐ ‐ 24,755 24,755 24,755 24,755 13,748 39,390 38,668 76,755 76,755 Expenditures Salary/Wages 6011‐Wages Salary/Wages Total 491 491 ‐ ‐ 250 250 ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6148‐LTD‐ ASRS Fringe Benefits Total 38 50 1 89 ‐ ‐ ‐ ‐ 20 25 1 46 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6201‐General Office Supplies 6306‐Education Supplies 6308‐Misc. Meeting Supplies 6551‐Misc. Event Supplies 6552‐Other Equipment + Supplies Materials/Supplies Total 16 3,869 13 2,590 53 6,542 ‐ ‐ ‐ ‐ ‐ ‐ 15 3,995 ‐ 2,561 ‐ 6,571 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6672‐Contracted Services 6676‐Training + Development 6751‐Advertising 6755‐Duplicating 6999‐Misc. Fees + Services Fees/Services Total 2,470 467 250 299 ‐ 3,485 ‐ ‐ ‐ ‐ 39,390 39,390 ‐ ‐ 200 321 44 565 ‐ ‐ ‐ ‐ 76,755 76,755 ‐ ‐ ‐ ‐ 76,755 76,755 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense Travel/Training Total 1,610 1,531 3,141 ‐ ‐ ‐ 3,000 3,481 6,481 ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 13,748 39,390 13,913 76,755 76,755 46917‐Education Roadmap 2017 (O) Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total Revenues Total Page 704 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget ‐ 5,342 5,342 2,000 ‐ 2,000 2,000 ‐ 2,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ (1,466) (1,466) ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 5,342 534 2,000 ‐ ‐ Expenditures Salary/Wages 6011‐Wages Salary/Wages Total 6,820 6,820 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 522 794 11 1,326 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 534 534 2,000 2,000 ‐ ‐ ‐ ‐ 8,146 534 2,000 ‐ ‐ 46918‐AARP Afterschool Grant (O) Revenues Intergovernmental Revenue 4202‐Federal Grants 4226‐Other Grants(Non Fed or State) Intergovernmental Revenue Total Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6148‐LTD‐ ASRS Fringe Benefits Total Fees/Services 6999‐Misc. Fees + Services Fees/Services Total Expenditures Total Page 705 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 289,152 289,152 ‐ ‐ 290,920 290,920 289,151 289,151 289,151 289,151 ‐ ‐ 67,531 67,531 ‐ ‐ 70,136 70,136 70,136 70,136 Revenues Total 289,152 67,531 290,920 359,287 359,287 Expenditures Salary/Wages 6010‐Salaries Salary/Wages Total 29,407 29,407 ‐ ‐ 32,335 32,335 50,000 50,000 50,000 50,000 ‐ ‐ 67,531 67,531 23,114 23,114 70,136 70,136 70,136 70,136 CDBG/Section 8 Expense 7195‐Housing Assistance Payment 7197‐Utility Reimbursement Payments CDBG/Section 8 Expense Total 163,305 1,997 165,302 ‐ ‐ ‐ 163,305 2,030 165,335 236,651 2,500 239,151 236,651 2,500 239,151 Expenditures Total 194,709 67,531 220,784 359,287 359,287 46919‐RHBA‐Bridges to Permanency(S) Revenues Intergovernmental Revenue 4226‐Other Grants(Non Fed or State) Intergovernmental Revenue Total Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total Fees/Services 6999‐Misc. Fees + Services Fees/Services Total Page 706 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 268,909 268,909 ‐ ‐ 62,165 62,165 ‐ ‐ ‐ ‐ ‐ ‐ 11,308 11,308 ‐ ‐ 35,784 35,784 35,784 35,784 268,909 11,308 62,165 35,784 35,784 Expenditures Materials/Supplies 6306‐Education Supplies 6510‐Food + Beverage Supplies Materials/Supplies Total ‐ 52 52 ‐ ‐ ‐ 2,808 ‐ 2,808 ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6676‐Training + Development 6990‐Taxes + Licenses 6999‐Misc. Fees + Services Fees/Services Total 39,385 227,500 ‐ 266,885 ‐ ‐ 11,308 11,308 22,951 ‐ ‐ 22,951 35,784 ‐ ‐ 35,784 35,784 ‐ ‐ 35,784 1,972 1,972 ‐ ‐ 622 622 ‐ ‐ ‐ ‐ 268,909 11,308 26,381 35,784 35,784 46920‐Tempe PRE Piper Trust (O) Revenues Intergovernmental Revenue 4226‐Other Grants(Non Fed or State) Intergovernmental Revenue Total Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total Revenues Total Travel/Training 7403‐Travel Expense Travel/Training Total Expenditures Total Page 707 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 43,540 43,540 ‐ ‐ 256,460 256,460 100,000 100,000 100,000 100,000 ‐ ‐ 140,340 140,340 ‐ ‐ 143,007 143,007 143,007 143,007 Revenues Total 43,540 140,340 256,460 243,007 243,007 Expenditures Salary/Wages 6011‐Wages 6014‐Sick Pay Salary/Wages Total 32,905 775 33,680 ‐ ‐ ‐ 56,160 ‐ 56,160 ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ ASRS Fringe Benefits Total 2,638 3,920 800 378 54 7,790 ‐ ‐ ‐ ‐ ‐ ‐ 1,812 2,780 400 242 40 5,274 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 705 705 ‐ ‐ 1,694 1,694 100,000 100,000 100,000 100,000 Fees/Services 6701‐Cell Phone Charges 6999‐Misc. Fees + Services Fees/Services Total 361 614 975 ‐ 140,340 140,340 325 50,000 50,325 ‐ 143,007 143,007 ‐ 143,007 143,007 Travel/Training 7401‐Training + Seminars Travel/Training Total 390 390 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 43,540 140,340 113,453 243,007 243,007 46921‐CARE 7 SRPMIC (O) Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total Expenditures Total Page 708 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 11,662 11,662 ‐ ‐ 83,338 83,338 ‐ ‐ ‐ ‐ ‐ ‐ 38,387 38,387 ‐ ‐ 78,338 78,338 78,338 78,338 Revenues Total 11,662 38,387 83,338 78,338 78,338 Expenditures Materials/Supplies 6201‐General Office Supplies 6306‐Education Supplies 6505‐Books + Publications 6514‐Awards + Recognition 6551‐Misc. Event Supplies Materials/Supplies Total 1,292 159 4,069 2,875 18 8,412 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6629‐Events/Promotions 6714‐Telecom Signals ‐ Exclusion 6755‐Duplicating 6999‐Misc. Fees + Services Fees/Services Total 2,433 33 783 ‐ 3,250 ‐ ‐ ‐ 38,387 38,387 ‐ ‐ ‐ 5,000 5,000 ‐ ‐ ‐ 78,338 78,338 ‐ ‐ ‐ 78,338 78,338 Expenditures Total 11,662 38,387 5,000 78,338 78,338 46922‐SRPMIC Experience Corps (O) Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total Page 709 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 46923‐GRIC HOPE Outreach (O) Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total 7,226 7,226 ‐ ‐ 1,158 1,158 ‐ ‐ ‐ ‐ Revenues Total 7,226 ‐ 1,158 ‐ ‐ Expenditures Fees/Services 6740‐Homeless Prevention‐Non‐Sec8 6999‐Misc. Fees + Services Fees/Services Total 1,461 5,766 7,226 ‐ ‐ ‐ ‐ 1,158 1,158 ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 7,226 ‐ 1,158 ‐ ‐ Page 710 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 46924‐GRIC Veterans' Court (O) Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total ‐ ‐ ‐ ‐ 27,000 27,000 ‐ ‐ ‐ ‐ Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ 26,250 26,250 ‐ ‐ 27,000 27,000 27,000 27,000 Revenues Total ‐ 26,250 27,000 27,000 27,000 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 26,250 26,250 ‐ ‐ 27,000 27,000 27,000 27,000 Expenditures Total ‐ 26,250 ‐ 27,000 27,000 Page 711 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 42,412 42,412 100,000 100,000 68,280 68,280 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 14,549 14,549 14,549 14,549 Revenues Total 42,412 100,000 68,280 14,549 14,549 Expenditures Salary/Wages 6011‐Wages Salary/Wages Total 50,741 50,741 ‐ ‐ 23,760 23,760 ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ ASRS Fringe Benefits Total 3,777 5,906 10,759 518 81 21,042 ‐ ‐ ‐ ‐ ‐ ‐ 1,744 2,837 5,059 242 40 9,922 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 414 414 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6999‐Misc. Fees + Services Fees/Services Total 2,423 2,423 100,000 100,000 20,049 20,049 14,549 14,549 14,549 14,549 404 404 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 75,024 100,000 53,731 14,549 14,549 46925‐ACJC Grant FY19 (S) Revenues Intergovernmental Revenue 4210‐State Grants Intergovernmental Revenue Total Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total Travel/Training 7403‐Travel Expense Travel/Training Total Expenditures Total Page 712 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 8,036 8,036 ‐ ‐ 16,964 16,964 ‐ ‐ ‐ ‐ ‐ ‐ 10,000 10,000 ‐ ‐ 14,964 14,964 14,964 14,964 8,036 10,000 16,964 14,964 14,964 Expenditures Materials/Supplies 6552‐Other Equipment + Supplies Materials/Supplies Total 536 536 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6638‐Contracted Temporary Labor 6999‐Misc. Fees + Services Fees/Services Total 7,500 ‐ 7,500 ‐ 10,000 10,000 ‐ 2,000 2,000 ‐ 14,964 14,964 ‐ 14,964 14,964 Expenditures Total 8,036 10,000 2,000 14,964 14,964 46926‐Dementia Friendly Community(O) Revenues Intergovernmental Revenue 4226‐Other Grants(Non Fed or State) Intergovernmental Revenue Total Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total Revenues Total Page 713 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 46927‐HOPE Van‐Indian Gaming Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total ‐ ‐ ‐ ‐ 18,337 18,337 ‐ ‐ ‐ ‐ Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ 18,232 18,232 ‐ ‐ 18,337 18,337 18,337 18,337 Revenues Total ‐ 18,232 18,337 18,337 18,337 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 18,232 18,232 ‐ ‐ 18,337 18,337 18,337 18,337 Expenditures Total ‐ 18,232 ‐ 18,337 18,337 Page 714 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 46928‐Getz Preschool Scholarship Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total ‐ ‐ 58,240 58,240 59,257 59,257 ‐ ‐ ‐ ‐ Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ 1,726 1,726 ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total ‐ 59,966 59,257 ‐ ‐ Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 59,966 59,966 59,257 59,257 ‐ ‐ ‐ ‐ Expenditures Total ‐ 59,966 59,257 ‐ ‐ Page 715 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 46930‐High School Prevention Revenues Intergovernmental Revenue 4210‐State Grants Intergovernmental Revenue Total ‐ ‐ ‐ ‐ 234,122 234,122 ‐ ‐ ‐ ‐ Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ 45,919 45,919 ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total ‐ 45,919 234,122 ‐ ‐ Expenditures Salary/Wages 6011‐Wages Salary/Wages Total ‐ ‐ ‐ ‐ 234,122 234,122 ‐ ‐ ‐ ‐ Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 45,919 45,919 ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total ‐ 45,919 234,122 ‐ ‐ Page 716 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 46932‐2019 Nutrition Grant Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total ‐ ‐ 227,699 227,699 88,262 88,262 ‐ ‐ ‐ ‐ Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ (42,101) (42,101) ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total ‐ 185,598 88,262 ‐ ‐ Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay Salary/Wages Total ‐ ‐ ‐ ‐ ‐ ‐ 94,603 ‐ ‐ ‐ ‐ 94,603 21,173 19,439 59 165 1,278 42,114 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6145‐ACR‐ ASRS 6148‐LTD‐ ASRS Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ 6,705 11,456 26,267 1,128 ‐ ‐ 45,556 3,037 3,804 5,625 291 206 54 13,017 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6320‐Rec + Playground Supplies Materials/Supplies Total ‐ ‐ ‐ ‐ 33,131 33,131 ‐ ‐ ‐ ‐ Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 45,439 45,439 ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total ‐ 185,598 88,262 ‐ ‐ Page 717 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 11,900 11,900 ‐ ‐ 59,208 59,208 60,000 60,000 60,000 60,000 ‐ ‐ ‐ ‐ ‐ ‐ 7,544 7,544 7,544 7,544 Revenues Total 11,900 ‐ 59,208 67,544 67,544 Expenditures Salary/Wages 6011‐Wages 6014‐Sick Pay Salary/Wages Total 20,803 ‐ 20,803 ‐ ‐ ‐ 42,212 560 42,772 60,000 ‐ 60,000 60,000 ‐ 60,000 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6148‐LTD‐ ASRS Fringe Benefits Total 1,591 2,421 33 4,046 ‐ ‐ ‐ ‐ 3,442 5,374 76 8,892 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 7,544 7,544 7,544 7,544 24,849 ‐ 51,664 67,544 67,544 46933‐Experience CorpsAARP‐DOJ 19‐21 Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total Fees/Services 6999‐Misc. Fees + Services Fees/Services Total Expenditures Total Page 718 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 46934‐RBHA‐H2‐Housing & Healthcare Revenues Intergovernmental Revenue 4226‐Other Grants(Non Fed or State) Intergovernmental Revenue Total ‐ ‐ ‐ ‐ 8,276 8,276 289,151 289,151 289,151 289,151 Revenues Total ‐ ‐ 8,276 289,151 289,151 Expenditures Salary/Wages 6011‐Wages Salary/Wages Total ‐ ‐ ‐ ‐ ‐ ‐ 50,000 50,000 50,000 50,000 CDBG/Section 8 Expense 7195‐Housing Assistance Payment 7197‐Utility Reimbursement Payments CDBG/Section 8 Expense Total ‐ ‐ ‐ ‐ ‐ ‐ 8,276 ‐ 8,276 236,651 2,500 239,151 236,651 2,500 239,151 Expenditures Total ‐ ‐ 8,276 289,151 289,151 Page 719 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 46935‐College Connect SRPMIC Revenues Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ 74,978 ‐ 74,978 ‐ 71,978 71,978 ‐ 71,978 71,978 Revenues Total ‐ ‐ 74,978 71,978 71,978 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 3,000 3,000 71,978 71,978 71,978 71,978 Expenditures Total ‐ ‐ 3,000 71,978 71,978 Page 720 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 46936‐2020 Nutrition Grant (F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total ‐ ‐ ‐ ‐ 102,703 102,703 209,198 209,198 209,198 209,198 Revenues Total ‐ ‐ 102,703 209,198 209,198 Expenditures Salary/Wages 6010‐Salaries Salary/Wages Total ‐ ‐ ‐ ‐ ‐ ‐ 96,481 96,481 96,481 96,481 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 7,381 11,790 28,985 1,280 49,436 7,381 11,790 28,985 1,280 49,436 Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 102,703 102,703 63,281 63,281 63,281 63,281 Expenditures Total ‐ ‐ 102,703 209,198 209,198 Page 721 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 46937‐SRPMIC‐Exper Corp‐Afterschool Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ 55,000 55,000 55,000 55,000 Revenues Total ‐ ‐ ‐ 55,000 55,000 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ 55,000 55,000 55,000 55,000 Expenditures Total ‐ ‐ ‐ 55,000 55,000 Page 722 City of Tempe Departmental Summary by Fund 18/19 Actual Human Services‐Housing Trust Fund Revenues Interest Revenue 4851‐Int Earned‐Pooled Investment Interest Revenue Total 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 973 973 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 973 ‐ ‐ ‐ ‐ ‐ ‐ 28,000 28,000 19,030 19,030 15,000 15,000 15,000 15,000 CDBG/Section 8 Expense 7195‐Housing Assistance Payment CDBG/Section 8 Expense Total 24,995 24,995 ‐ ‐ 8,970 8,970 ‐ ‐ ‐ ‐ Expenditures Total 24,995 28,000 28,000 15,000 15,000 Revenues Total Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total Page 723 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 7110‐Housing Trust Revenues Interest Revenue 4851‐Int Earned‐Pooled Investment Interest Revenue Total 973 973 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 973 ‐ ‐ ‐ ‐ ‐ ‐ 28,000 28,000 19,030 19,030 15,000 15,000 15,000 15,000 CDBG/Section 8 Expense 7195‐Housing Assistance Payment CDBG/Section 8 Expense Total 24,995 24,995 ‐ ‐ 8,970 8,970 ‐ ‐ ‐ ‐ Expenditures Total 24,995 28,000 28,000 15,000 15,000 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total Page 724 City of Tempe Departmental Summary All Funds 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Engineering and Transportation Revenues Local Taxes 4003‐Sales Tax Rebate 4004‐Mass Transit Tax 4007‐Sales Tax to be Rebated Local Taxes Total (1,053,981) 43,063,185 1,053,981 43,063,185 (1,249,473) 43,693,520 1,249,473 43,693,520 (1,307,249) 43,788,746 1,307,249 43,788,746 (1,361,405) 45,164,915 1,361,405 45,164,915 (1,256,087) 41,670,960 1,256,087 41,670,960 Other Local Taxes 4026‐Telecommunications Fee Other Local Taxes Total ‐ ‐ 350,000 350,000 175,000 175,000 250,000 250,000 250,000 250,000 378,399 378,399 120,000 120,000 218,093 218,093 180,000 180,000 180,000 180,000 ‐ ‐ 15,000 15,000 25,000 25,000 15,000 15,000 14,552 14,552 Non‐Business Licenses/Permits 4165‐Residential Parking Non‐Business Licenses/Permits Total 2,843 2,843 2,500 2,500 5,150 5,150 2,800 2,800 2,800 2,800 Intergovernmental Revenue 4202‐Federal Grants 4206‐State Highway User Fund 4212‐Lottery Proceeds 4213‐Reg Public Transit Funds (PTF) 4217‐ASU‐Flash Transit 4220‐Other: IGA 4221‐Alternative Fuel Credit Intergovernmental Revenue Total 1,568,492 12,658,768 477,702 5,748,298 992,320 ‐ 327,306 21,772,886 1,606,550 12,543,685 477,702 5,884,682 992,320 50,000 ‐ 21,554,939 1,606,550 11,143,378 477,702 5,884,682 992,320 100,000 643 20,205,275 1,745,173 11,279,864 477,702 6,615,114 1,250,316 50,000 ‐ 21,418,169 1,745,173 10,766,334 477,702 6,615,114 1,250,316 50,000 ‐ 20,904,639 Cultural/Recreational 4302‐Rental Charges Cultural/Recreational Total ‐ ‐ ‐ ‐ 16,388 16,388 ‐ ‐ ‐ ‐ Engineering Fees/Charges 4412‐Right‐of‐Way Permits 4423‐Utility Inspections 4424‐Utility Plan Review 4425‐Utility Pavement Surcharge 4428‐CIP Engineering Fees 4429‐Material Testing Fees 4430‐Utility Pothole Permit Fee 4433‐Shared Active Transportation Vehicle Fees Engineering Fees/Charges Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 200,000 150,000 ‐ 350,000 10,000 1,000 502,442 1,213,442 388 350,000 300,000 3,514 716,890 15,000 1,566 463,578 1,850,936 194 275,000 225,000 ‐ 400,000 10,000 1,000 500,000 1,411,194 194 275,000 225,000 ‐ 400,000 10,000 1,000 500,000 1,411,194 108,352 58,830 1,195 1,780 2,518,889 ‐ ‐ 167,400 100,000 5,000 5,000 2,491,000 625,000 1,500 352,424 ‐ 5,000 5,000 2,491,000 695,000 3,622 452,424 ‐ 5,000 5,000 2,370,000 625,000 1,500 452,424 ‐ 5,000 5,000 2,370,000 608,397 1,460 Development Services Fees/Charges 4128‐Barricading Fees Development Services Fees/Charges Total Business Licenses 4153‐Encroachment Permits Business Licenses Total Fees/Fines/Forfeitures 4638‐Bus Ticket + Pass Sales 4639‐Bus Ticket + Pass Sale‐Library 4666‐Reduced Bus Fare ID 4667‐Youth Bus Pass Replacement Fee 4670‐Light Rail Fare Revenue 4675‐Service Line Subscription Fee 4676‐Service Line Admin Fee Page 725 City of Tempe Departmental Summary All Funds 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 4678‐Bus Operations‐ Fare Revenue 4679‐EVBOM‐ Fuel Reimbursement 4680‐EVBOM‐ O+M Reimbursement Fees/Fines/Forfeitures Total 2,555,224 2,735,302 1,762,308 9,741,879 2,942,798 3,748,185 2,281,323 12,367,206 2,942,798 3,748,185 2,281,323 12,524,352 2,747,476 3,279,371 2,229,800 11,715,571 20/21 Adjusted Budget 2,747,476 3,279,371 2,229,800 11,698,928 Interest Revenue 4851‐Int Earned‐Pooled Investment Interest Revenue Total 1,253,941 1,253,941 920,000 920,000 920,000 920,000 650,000 650,000 650,000 650,000 Miscellaneous Revenue 4902‐Land + Building Facility Rental 4903‐Proceeds on Sale of Assets 4909‐Recycle/Scrap Material Revenue 4910‐Recovery of Write‐Offs 4911‐Ins Recovery + Damage Claim 4912‐Recovery of PY Expend/Revenue 4921‐Advertising 4924‐Small Cell ROW Fee (R2014.130) 4926‐Energy Rebates 4927‐Developer Assistance 4930‐Prior Year Equity‐ RR+D 4935‐Cash Over/Short 4949‐Other Miscellaneous Revenue Total 303,922 30,868 1,151 23,022 1,351 ‐ 134,137 ‐ ‐ ‐ ‐ (113) ‐ 494,338 367,875 ‐ 2,000 ‐ ‐ ‐ 302,000 2,000 ‐ 130,000 ‐ ‐ ‐ 803,875 409,034 35,886 3,261 ‐ ‐ 4,594 302,000 50,000 1,582 200,000 500 ‐ 831 1,007,688 367,875 ‐ 3,000 ‐ ‐ ‐ 163,000 50,000 ‐ 932,891 500 ‐ 222 1,517,488 367,875 ‐ 3,000 ‐ ‐ ‐ 163,000 50,000 ‐ 932,891 500 ‐ 222 1,517,488 ‐ ‐ 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 Revenues Total 76,707,471 82,540,482 82,236,628 83,825,137 79,800,561 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6020‐Event/Reimbursement‐ Labor Salary/Wages Total 4,108,726 96,722 223,435 413,374 166,565 11,566 15,048 (72,169) 4,963,267 8,373,397 45,043 160,022 ‐ ‐ ‐ 18,000 ‐ 8,596,462 7,246,525 130,530 210,339 473,721 208,501 17,862 15,570 (46,300) 8,256,748 8,627,446 46,321 160,022 ‐ ‐ ‐ 17,655 ‐ 8,851,444 8,518,790 46,321 147,803 ‐ ‐ ‐ 17,655 ‐ 8,730,569 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6125‐Pub. Safety Retirement‐ Police 6126‐Long Term Disability 6127‐Mediflex Reimbursed Expense 6128‐Defined Benefit‐ Ret Health 6137‐Deferred Comp Employer Match 6138‐Defined Contribution‐ Ret HRA 6142‐Pre‐Medicare HRA Contribution 6145‐ACR‐ ASRS 6148‐LTD‐ ASRS Fringe Benefits Total 368,599 566,753 861,642 2,024 13,302 38,270 52,344 2,569 59,340 227,037 2,903 7,760 2,202,544 630,308 1,027,266 1,407,545 ‐ ‐ 62,612 133,569 ‐ 102,527 408,396 ‐ ‐ 3,772,223 606,840 980,423 1,331,016 2,893 8,542 76,880 133,569 2,654 112,463 442,315 992 13,906 3,712,493 671,857 1,057,728 1,554,321 ‐ ‐ 71,680 84,018 ‐ 87,400 410,052 ‐ ‐ 3,937,056 662,155 1,042,328 1,544,355 ‐ ‐ 71,680 84,018 ‐ 87,400 410,052 ‐ ‐ 3,901,988 Interfund Transfers 4975‐Moe Transfer From Interfund Transfers Total Page 726 City of Tempe Departmental Summary All Funds 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Materials/Supplies 6201‐General Office Supplies 6202‐Traffic Signal LED's 6203‐Pedestrian ITS Devices 6301‐Film + Recording Supplies 6305‐Uniform Allowance 6310‐Chemical Supplies 6314‐Diesel Fuel 6315‐Landscaping Supplies 6317‐Storm Damage 6340‐Gasoline + Diesel Fuels 6341‐Liquid Natural Gas (LNG)‐ Fuel 6342‐Oil + Lubricants 6344‐Propane Gas 6350‐Hand Tools 6351‐Minor Equipment 6353‐Energy Conservation Program 6362‐Street + Traffic Sign Material 6364‐Traffic Signal Materials 6366‐Paint, Thinner, Etc. 6370‐Printing + Copier Supplies 6380‐Recruit Kits 6401‐Building Materials 6415‐Communication Equip Part 6416‐Comm. Parts ‐ Telephone 6420‐Operating + Maintenance. Supplies 6425‐Custodial Supplies 6430‐Street Repair Materials 6431‐Sealcoat Materials 6433‐Concrete Repair Materials 6435‐Storm Drain, Water + Irrigation Supplies 6505‐Books + Publications 6514‐Awards + Recognition 6515‐Image and Collateral 6520‐Event/Reimbursement‐ M + E 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 11,061 17,362 23,123 ‐ 30,996 ‐ 412,536 ‐ 2,061 ‐ 2,807,756 75 851 9,657 29,709 ‐ 74,056 65,239 15,163 300 ‐ ‐ 2,934 ‐ 83,398 30,964 146,712 107,240 12,031 ‐ ‐ 1,019 ‐ (38,824) ‐ ‐ 3,845,419 204,499 100,000 25,000 500 34,225 15,000 429,972 9,015 ‐ 186,016 3,183,855 ‐ 1,700 8,092 55,500 3,000 75,009 119,889 25,400 2,500 3,000 ‐ ‐ 200 101,870 25,000 217,863 100,000 56,000 17,076 500 7,600 11,000 ‐ 1,800 (7,396) 5,013,685 30,461 ‐ ‐ 51 68,918 11,451 430,168 105 ‐ ‐ 3,183,855 ‐ 1,841 9,262 73,079 ‐ 63,392 203,764 17,045 1,965 ‐ 928 ‐ ‐ 119,318 25,000 336,376 136,043 26,120 18,111 4,078 2,448 ‐ (56,441) 2,127 70 4,709,535 43,250 100,000 25,000 500 33,685 15,000 442,871 9,015 ‐ 196,542 3,279,371 ‐ 1,700 8,092 55,500 3,000 75,009 119,889 25,400 2,500 ‐ ‐ ‐ 200 104,870 25,000 217,863 100,000 56,000 17,076 500 7,600 11,000 ‐ 1,800 ‐ 4,978,233 32,550 50,000 12,500 500 33,685 15,000 442,871 3,015 ‐ 196,542 3,279,371 ‐ 1,700 8,092 55,500 3,000 45,009 97,889 21,400 2,500 ‐ ‐ ‐ 200 84,870 25,000 118,863 50,000 39,000 17,076 500 7,600 11,000 ‐ 1,800 ‐ 4,657,033 Fees/Services 6604‐Electricity‐ Audit 6605‐Electricity 6606‐Environmental Permits 6607‐Heating Fuel 6609‐Water, Refuse + Sewer 6610‐Electricity‐ Street Light 6612‐Electricity‐ Traffic Signals 6620‐Fixed Route Service 6621‐Bike Share Operations 6622‐Dial‐A‐Ride 6624‐Local Circulator Service 6625‐Security 6626‐ASU FLASH Transit 6628‐Transit Store‐ Bus Ticket/Pass 6629‐Events/Promotions 6632‐Transportation Commission Support 19,817 481,922 1,180 11,488 200,694 1,482,566 188,763 18,686,582 100,008 896,027 9,854,156 2,510,832 924,847 118,355 18,260 ‐ 22,100 609,848 1,500 20,000 428,302 1,473,176 356,292 19,157,645 100,000 588,490 10,306,463 2,618,035 907,741 150,000 40,500 1,000 18,254 619,305 1,680 20,000 404,402 1,734,345 224,383 19,157,645 100,000 588,490 10,306,463 2,618,035 907,741 150,000 40,500 1,000 21,218 609,943 1,500 20,000 421,703 1,536,203 288,377 19,359,181 100,000 508,000 11,088,994 3,055,785 1,213,644 150,000 40,500 1,000 21,218 609,943 1,500 20,000 421,703 1,536,203 288,377 19,359,181 100,000 508,000 11,088,994 3,055,785 1,213,644 150,000 40,500 1,000 Page 727 City of Tempe Departmental Summary All Funds 6633‐Bus Stop Maintenance 6635‐Traffic Signal Pole Painting 6636‐Event Contribution 6638‐Contracted Temporary Labor 6640‐Library‐ Bus Ticket and Pass 6642‐Bus Ticket/Pass‐ HS Bookstore 6647‐RPTA Alternative Transport 6650‐Custodial Maintenance/Service 6652‐Appraisal, Record + Title 6654‐Audit + CAFR 6655‐Inspection 6656‐Consultants 6657‐Survey + Staking 6658‐Engineering Design 6659‐Testing 6668‐Legal Fees 6671‐Landscape Maintenance. Contract 6672‐Contracted Services 6673‐Landfill Usage Charges 6675‐Software Purchases 6678‐Fire Retiree Health Match 6682‐Software Lease/Rental 6683‐Software Maintenance 6684‐PSPRS Board 6685‐Bank Service Charges 6687‐Recycling Outreach 6689‐Hardware Maintenance 6701‐Cell Phone Charges 6702‐Telecommunication Services 6703‐Building + Structure Maintenance. 6704‐Postage 6705‐Equipment Maintenance 6710‐Vehicle Data Cards 6711‐Traffic Control Services 6716‐Membership + Subs 6732‐Advertising‐Information 6735‐Transit Collateral/Signage 6738‐Environmental Site Assessment/Clean‐up 6751‐Advertising 6753‐Outside Printing/Forms 6755‐Duplicating 6796‐Streetcar Operations & Maint 6797‐Construction Management 6798‐Project Management‐ VMRI 6802‐Property Insurance Premium 6821‐Incentive Payments 6832‐Restitution Reimbursement 6852‐Building + Structure Repair 6854‐Car Wash 6856‐Equipment + Machinery Repair 6860‐Lighting + Traffic Signal Repair 6870‐Communication Equip Repair 6871‐Pavement Management Contract 6872‐Traffic Engineering Safety Improvement 6873‐Traffic Signal Timing Optimization 6906‐Equipment + Machine Rental 6990‐Taxes + Licenses 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 418,816 115,995 (4,500) ‐ 43,832 281,743 163,969 ‐ ‐ 14,333 ‐ 42,833 3,580 ‐ ‐ 85,255 353,388 185,625 70,986 5,751 ‐ 1,050 45,061 ‐ 5,825 220 175 29,393 57,454 126,742 316 420,995 4 1,584 18,903 3,440 ‐ ‐ ‐ 880 59 ‐ ‐ 9,985,000 17,572 11,934 (28,022) 73,283 296 163,994 43,579 1,144 50,799 50,217 70,214 82,189 35 975,000 55,000 ‐ ‐ ‐ 500,000 195,934 25,000 ‐ 25,000 5,000 223,923 ‐ 20,000 ‐ ‐ 933,025 1,595,135 62,484 37,680 ‐ 500 232,684 ‐ 6,560 300 ‐ 47,620 63,841 145,000 250 635,000 ‐ ‐ 20,610 3,477 ‐ 3,000 1,000 3,856 1,552 ‐ ‐ 10,577,220 35,000 20,000 ‐ 200,000 720 162,000 126,500 25,125 100,000 50,000 93,000 127,734 250 553,238 176,974 (1,500) 45,262 ‐ 500,000 195,934 25,000 600 25,000 5,000 166,166 5,720 20,000 834 148,982 972,418 1,503,393 82,747 25,580 1,126 500 61,411 378 13,908 300 ‐ 64,559 73,616 145,000 262 592,473 48 ‐ 60,961 200 2,434 3,000 987 1,717 2,445 ‐ 210 10,577,220 26,253 20,000 (299,856) 200,000 120 160,813 126,500 25,125 88,114 (11,815) ‐ 133,730 230 550,000 55,000 ‐ ‐ ‐ 500,000 377,000 25,000 ‐ 25,000 5,000 221,423 ‐ 20,000 ‐ ‐ 933,025 1,456,516 68,732 37,680 ‐ 500 244,221 ‐ 7,925 300 ‐ 47,140 63,841 145,000 250 635,000 ‐ ‐ 20,510 3,477 ‐ 3,000 1,000 3,856 1,052 741,000 ‐ 10,845,000 35,000 20,000 ‐ 200,000 720 161,500 126,500 25,125 100,000 50,000 93,000 117,734 250 20/21 Adjusted Budget 550,000 27,500 ‐ ‐ ‐ 500,000 377,000 25,000 ‐ 25,000 5,000 193,499 ‐ 20,000 ‐ ‐ 933,025 1,369,516 58,732 31,680 ‐ 500 198,931 ‐ 7,925 300 ‐ 47,140 63,841 145,000 250 620,000 ‐ ‐ 20,110 2,977 ‐ 3,000 1,000 3,556 1,052 741,000 ‐ 10,845,000 35,000 20,000 ‐ 200,000 720 161,500 126,500 25,125 65,000 25,000 45,000 107,234 250 Page 728 City of Tempe Departmental Summary All Funds 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget ‐ 76,489 2,005 48,589,934 ‐ 100,000 53,175 54,270,247 38 100,000 76,232 53,591,830 ‐ 100,000 6,725 56,490,050 20/21 Adjusted Budget ‐ 100,000 6,725 56,151,636 Other Contributions/Charges 7056‐Holiday Decorations 7081‐Tempe/TCC Disability Grant 7092‐Ironman Other Contributions/Charges Total ‐ 47,001 ‐ 47,001 5,651 50,000 33,000 88,651 ‐ 50,000 ‐ 50,000 5,651 50,000 33,000 88,651 5,651 50,000 33,000 88,651 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 21,091 8,405 344 29,839 34,720 27,250 8,550 70,520 40,460 18,524 1,668 60,652 40,220 29,250 9,534 79,004 35,220 27,750 9,534 72,504 Capital Outlays 7503‐Landscaping + Improvements 7504‐Structure + Building Improvements 7508‐Motor Vehicles 7509‐Heavy Equipment 7511‐Other Equipment 7512‐Photo, Video + Audio Equipment 7515‐Water Treatment + Pump 7518‐Computer Equipment 7522‐Construction 7524‐Bus Stop Improvements 7527‐Office Furniture Capital Outlays Total 941 31,437 119,764 ‐ 36,865 2,140 1,133 9,628 ‐ 1,148 8,405 211,461 ‐ ‐ 401,121 158,000 50,946 ‐ 4,000 ‐ ‐ ‐ ‐ 614,067 ‐ 10,099 220,287 158,000 50,946 342 4,180 6,667 35,346 ‐ 9,501 495,368 ‐ ‐ 388,582 ‐ 310,500 ‐ ‐ ‐ ‐ ‐ ‐ 699,082 ‐ ‐ 208,582 ‐ 131,492 ‐ ‐ ‐ ‐ ‐ ‐ 340,074 Inventory 8261‐Misc. Parts‐Inv Adj Inventory Total 50,868 50,868 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 357,219 453,963 11,091 236,721 56,136 ‐ 1,240,805 89,914 2,833,250 (76,693) (614,332) 4,588,073 719,081 468,425 102,286 261,234 80,024 96,000 1,363,674 311,888 2,964,863 (2,779,974) (1,976,180) 1,611,321 683,704 393,659 44,337 259,118 76,085 126,137 1,363,674 227,515 2,966,250 (2,703,884) (1,976,184) 1,460,411 750,210 522,478 19,555 269,540 83,487 42,000 1,352,590 339,327 3,078,610 (2,782,330) (2,077,875) 1,597,592 750,210 522,478 19,555 269,540 83,487 ‐ 1,352,590 339,327 3,078,610 (2,782,330) (2,077,875) 1,555,592 4,877 4,877 4,911 4,911 4,724 4,724 4,911 4,911 4,911 4,911 64,533,282 74,042,087 72,341,761 76,726,023 75,502,958 6992‐Bad Debt Expense 6996‐Parking 6999‐Misc. Fees + Services Fees/Services Total Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8309‐Support Services Charges 8313‐Risk Management Charges 8315‐Interactivity Charges 8320‐Interactivity Cr‐General 8324‐Interactivity Cr‐Support Serv Internal Service Total Transfers 8556‐Loan Repayment Transfers Total Expenditures Total Page 729 City of Tempe Departmental Summary by Fund 18/19 Actual Engineering and Transportation‐General Fund Revenues Other Local Taxes 4026‐Telecommunications Fee Other Local Taxes Total 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget ‐ ‐ 350,000 350,000 175,000 175,000 250,000 250,000 250,000 250,000 Business Licenses 4153‐Encroachment Permits Business Licenses Total ‐ ‐ 15,000 15,000 25,000 25,000 15,000 15,000 14,552 14,552 Cultural/Recreational 4302‐Rental Charges Cultural/Recreational Total ‐ ‐ ‐ ‐ 16,388 16,388 ‐ ‐ ‐ ‐ Engineering Fees/Charges 4412‐Right‐of‐Way Permits 4423‐Utility Inspections 4424‐Utility Plan Review 4425‐Utility Pavement Surcharge 4428‐CIP Engineering Fees 4429‐Material Testing Fees 4430‐Utility Pothole Permit Fee 4433‐Shared Active Transportation Vehicle Fees Engineering Fees/Charges Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 200,000 150,000 ‐ 350,000 10,000 1,000 502,442 1,213,442 388 350,000 300,000 3,514 716,890 15,000 1,566 463,578 1,850,936 194 275,000 225,000 ‐ 400,000 10,000 1,000 500,000 1,411,194 194 275,000 225,000 ‐ 400,000 10,000 1,000 500,000 1,411,194 Fees/Fines/Forfeitures 4675‐Service Line Subscription Fee 4676‐Service Line Admin Fee Fees/Fines/Forfeitures Total ‐ ‐ ‐ 625,000 1,500 626,500 695,000 3,622 698,622 625,000 1,500 626,500 608,397 1,460 609,857 Miscellaneous Revenue 4902‐Land + Building Facility Rental 4924‐Small Cell ROW Fee (R2014.130) 4926‐Energy Rebates 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ ‐ 30,000 2,000 ‐ ‐ 32,000 71,159 50,000 1,582 831 123,572 30,000 50,000 ‐ 222 80,222 30,000 50,000 ‐ 222 80,222 Revenues Total ‐ 2,236,942 2,889,518 2,382,916 2,365,825 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6020‐Event/Reimbursement‐ Labor Salary/Wages Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 3,217,561 ‐ ‐ ‐ ‐ ‐ 2,100 ‐ 3,219,661 2,955,507 15,514 1,885 168,340 70,017 7,495 2,109 (12,293) 3,208,574 3,379,063 ‐ ‐ ‐ ‐ ‐ 2,423 ‐ 3,381,486 3,260,192 ‐ ‐ ‐ ‐ ‐ 2,423 ‐ 3,262,615 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6128‐Defined Benefit‐ Ret Health 6138‐Defined Contribution‐ Ret HRA 6142‐Pre‐Medicare HRA Contribution 6148‐LTD‐ ASRS Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 235,788 389,398 489,625 21,426 83,223 23,628 186,960 ‐ 1,430,048 234,570 386,335 471,666 26,667 83,223 27,722 202,488 5,479 1,438,150 254,867 412,739 535,731 24,320 44,298 24,035 173,604 ‐ 1,469,594 245,501 397,777 519,583 24,320 44,298 24,035 173,604 ‐ 1,429,118 Materials/Supplies 6201‐General Office Supplies 6301‐Film + Recording Supplies 6305‐Uniform Allowance 6310‐Chemical Supplies 6315‐Landscaping Supplies 6350‐Hand Tools ‐ ‐ ‐ ‐ ‐ ‐ 20,984 500 4,750 15,000 9,015 1,592 17,398 51 12,435 11,451 105 ‐ 23,000 500 4,750 15,000 9,015 1,592 13,000 500 4,750 15,000 9,015 1,592 Page 730 City of Tempe Departmental Summary by Fund 6351‐Minor Equipment 6353‐Energy Conservation Program 6370‐Printing + Copier Supplies 6401‐Building Materials 6416‐Comm. Parts ‐ Telephone 6420‐Operating + Maintenance. Supplies 6435‐Storm Drain, Water + Irrigation Supplies 6505‐Books + Publications 6514‐Awards + Recognition 6515‐Image and Collateral 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 4,500 3,000 1,000 ‐ 200 2,000 17,076 500 5,600 11,000 ‐ (7,396) 89,321 8,007 ‐ 269 928 ‐ 3,008 18,111 ‐ 448 ‐ 327 70 72,608 4,500 3,000 1,000 ‐ 200 2,000 17,076 500 5,600 11,000 ‐ ‐ 98,733 20/21 Adjusted Budget 4,500 3,000 1,000 ‐ 200 2,000 17,076 500 5,600 11,000 ‐ ‐ 88,733 Fees/Services 6605‐Electricity 6609‐Water, Refuse + Sewer 6638‐Contracted Temporary Labor 6656‐Consultants 6671‐Landscape Maintenance. Contract 6672‐Contracted Services 6675‐Software Purchases 6678‐Fire Retiree Health Match 6683‐Software Maintenance 6684‐PSPRS Board 6701‐Cell Phone Charges 6716‐Membership + Subs 6751‐Advertising 6753‐Outside Printing/Forms 6755‐Duplicating 6797‐Construction Management 6854‐Car Wash 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6992‐Bad Debt Expense 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 600 79,573 ‐ 27,923 438,025 639,123 3,500 ‐ 171,000 ‐ 16,700 5,700 1,000 1,600 1,450 ‐ 600 3,000 44,676 ‐ 1,700 1,436,170 463 55,125 45,262 20,166 480,211 637,387 2,925 1,126 2,393 378 29,502 35,069 987 1,186 1,133 210 ‐ ‐ 36,134 38 3,633 1,353,328 615 71,616 ‐ 27,923 438,025 639,123 3,500 ‐ 171,000 ‐ 16,700 5,700 1,000 1,600 950 ‐ 600 2,500 34,676 ‐ 1,700 1,417,228 615 71,616 ‐ 14,999 438,025 639,123 3,500 ‐ 126,710 ‐ 16,700 5,700 1,000 1,600 950 ‐ 600 2,500 27,176 ‐ 1,700 1,352,514 Other Contributions/Charges 7056‐Holiday Decorations Other Contributions/Charges Total ‐ ‐ 5,651 5,651 ‐ ‐ 5,651 5,651 5,651 5,651 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total ‐ ‐ ‐ ‐ 20,750 14,250 3,700 38,700 21,223 12,313 1,236 34,772 26,750 16,250 4,684 47,684 21,750 16,250 4,684 42,684 Capital Outlays 7518‐Computer Equipment Capital Outlays Total ‐ ‐ ‐ ‐ 34 34 ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8309‐Support Services Charges 8313‐Risk Management Charges 8315‐Interactivity Charges 8320‐Interactivity Cr‐General 8324‐Interactivity Cr‐Support Serv Internal Service Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 344,817 23,866 81,165 9,652 21,209 96,000 4,430 4,603 2,638 (2,694,765) (1,322,788) (3,429,173) 327,854 10,051 5,394 9,094 20,165 126,137 4,430 2,882 3,152 (2,619,016) (1,322,788) (3,432,645) 359,744 14,667 ‐ 9,775 22,127 42,000 1,456 12,267 ‐ (2,694,234) (1,398,607) (3,630,805) 359,744 14,667 ‐ 9,775 22,127 ‐ 1,456 12,267 ‐ (2,694,234) (1,398,607) (3,672,805) ‐ 2,790,378 2,674,821 2,789,571 2,508,510 18/19 Actual Expenditures Total 19/20 Budget 19/20 Revised 20/21 Budget Page 731 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget ‐ ‐ ‐ ‐ ‐ ‐ 289,050 ‐ ‐ ‐ 1,500 290,550 318,896 13,678 2,313 320 1,506 336,713 343,840 ‐ ‐ ‐ 1,731 345,571 343,840 ‐ ‐ ‐ 1,731 345,571 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6128‐Defined Benefit‐ Ret Health 6138‐Defined Contribution‐ Ret HRA 6142‐Pre‐Medicare HRA Contribution 6148‐LTD‐ ASRS Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 21,492 35,186 25,748 1,679 83,223 4,296 186,960 ‐ 358,584 23,032 40,453 32,358 2,178 83,223 4,296 202,488 574 388,602 22,819 42,070 34,048 1,920 44,298 4,370 173,604 ‐ 323,129 22,819 42,070 34,048 1,920 44,298 4,370 173,604 ‐ 323,129 Materials/Supplies 6201‐General Office Supplies 6514‐Awards + Recognition 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total ‐ ‐ ‐ ‐ ‐ 3,000 5,000 ‐ (7,396) 604 2,333 448 327 ‐ 3,108 3,000 5,000 ‐ ‐ 8,000 3,000 5,000 ‐ ‐ 8,000 Fees/Services 6656‐Consultants 6672‐Contracted Services 6701‐Cell Phone Charges 6716‐Membership + Subs 6755‐Duplicating 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 12,923 500 700 2,300 50 3,900 1,700 22,073 ‐ ‐ 941 3,332 ‐ 4,894 3,166 12,333 12,923 500 700 2,300 50 3,900 1,700 22,073 (1) 500 700 2,300 50 3,900 1,700 9,149 Other Contributions/Charges 7056‐Holiday Decorations Other Contributions/Charges Total ‐ ‐ 5,651 5,651 ‐ ‐ 5,651 5,651 5,651 5,651 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total ‐ ‐ ‐ ‐ 2,500 2,500 1,500 6,500 1,554 ‐ 752 2,306 2,500 2,500 1,500 6,500 2,500 2,500 1,500 6,500 3110‐Engineering+Transport‐Admin Expenditures Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total Page 732 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8307‐Telephone Costs 8309‐Support Services Charges 8313‐Risk Management Charges 8315‐Interactivity Charges 8320‐Interactivity Cr‐General Internal Service Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 100,697 541 81,165 5,525 4,430 369 2,638 (554,822) (359,457) 95,743 ‐ 5,394 5,253 4,430 224 3,152 (554,822) (440,626) 105,056 ‐ ‐ 5,764 1,456 ‐ ‐ (558,922) (446,646) 105,056 ‐ ‐ 5,764 1,456 ‐ ‐ (558,922) (446,646) Expenditures Total ‐ 324,505 302,436 264,278 251,354 Page 733 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 3121‐Engineering‐Admin Revenues Miscellaneous Revenue 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 831 831 222 222 222 222 Revenues Total ‐ ‐ 831 222 222 Expenditures Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total ‐ ‐ ‐ ‐ ‐ ‐ 670,866 ‐ ‐ ‐ 600 671,466 564,795 38,487 16,881 1,569 603 622,335 655,660 ‐ ‐ ‐ 692 656,352 655,660 ‐ ‐ ‐ 692 656,352 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ 47,777 81,315 111,369 4,514 4,296 ‐ 249,271 45,306 75,160 113,910 5,664 6,605 1,065 247,710 50,211 80,206 128,986 5,120 6,555 ‐ 271,078 50,211 80,206 128,986 5,120 6,555 ‐ 271,078 Materials/Supplies 6201‐General Office Supplies 6351‐Minor Equipment 6370‐Printing + Copier Supplies 6514‐Awards + Recognition 6599‐Miscellaneous Supplies Materials/Supplies Total ‐ ‐ ‐ ‐ ‐ ‐ 17,984 2,000 500 200 ‐ 20,684 14,805 6,964 269 ‐ 70 22,108 20,000 2,000 500 200 ‐ 22,700 10,000 2,000 500 200 ‐ 12,700 Fees/Services 6638‐Contracted Temporary Labor 6672‐Contracted Services 6675‐Software Purchases 6678‐Fire Retiree Health Match 6683‐Software Maintenance 6684‐PSPRS Board 6701‐Cell Phone Charges 6716‐Membership + Subs 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 Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,500 1,500 ‐ 150,000 ‐ 12,000 1,000 500 1,000 1,000 500 1,000 40,000 ‐ 210,000 44,928 2,623 2,827 1,126 ‐ 378 22,591 10,561 ‐ 1,179 344 ‐ ‐ 31,240 114 117,911 ‐ 1,500 1,500 ‐ 150,000 ‐ 12,000 1,000 500 1,000 500 500 500 30,000 ‐ 199,000 ‐ 1,500 1,500 ‐ 105,710 ‐ 12,000 1,000 500 1,000 500 500 500 22,500 ‐ 147,210 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total ‐ ‐ ‐ ‐ 4,000 2,000 2,000 8,000 7,538 2,119 209 9,866 10,000 4,000 2,984 16,984 5,000 4,000 2,984 11,984 Page 734 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8313‐Risk Management Charges 8320‐Interactivity Cr‐General 8324‐Interactivity Cr‐Support Serv Internal Service Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 66,271 2,868 1,376 6,060 ‐ 4,120 (2,050,881) (113,418) (2,083,604) 63,011 873 423 5,762 30,137 2,503 (1,975,132) (113,418) (1,985,841) 69,140 1,630 924 6,322 42,000 4,952 (2,046,250) (118,137) (2,039,419) 69,140 1,630 924 6,322 ‐ 4,952 (2,046,250) (118,137) (2,081,419) Expenditures Total ‐ (924,183) (965,911) (873,305) (982,095) Page 735 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 3122‐Tech Services/Utilities Revenues Other Local Taxes 4026‐Telecommunications Fee Other Local Taxes Total ‐ ‐ 350,000 350,000 175,000 175,000 250,000 250,000 250,000 250,000 Business Licenses 4153‐Encroachment Permits Business Licenses Total ‐ ‐ 15,000 15,000 25,000 25,000 15,000 15,000 14,552 14,552 Cultural/Recreational 4302‐Rental Charges Cultural/Recreational Total ‐ ‐ ‐ ‐ 16,388 16,388 ‐ ‐ ‐ ‐ Engineering Fees/Charges 4412‐Right‐of‐Way Permits 4423‐Utility Inspections 4424‐Utility Plan Review 4425‐Utility Pavement Surcharge 4429‐Material Testing Fees 4430‐Utility Pothole Permit Fee 4433‐Shared Active Transportation Vehicle Fees Engineering Fees/Charges Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 200,000 150,000 ‐ 10,000 1,000 502,442 863,442 388 350,000 300,000 3,514 15,000 1,566 463,578 1,134,046 194 275,000 225,000 ‐ 10,000 1,000 500,000 1,011,194 194 275,000 225,000 ‐ 10,000 1,000 500,000 1,011,194 Miscellaneous Revenue 4902‐Land + Building Facility Rental 4924‐Small Cell ROW Fee (R2014.130) Miscellaneous Revenue Total ‐ ‐ ‐ 30,000 2,000 32,000 71,159 50,000 121,159 30,000 50,000 80,000 30,000 50,000 80,000 Revenues Total ‐ 1,260,442 1,471,593 1,356,194 1,355,746 Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6020‐Event/Reimbursement‐ Labor Salary/Wages Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ 821,747 ‐ ‐ ‐ ‐ ‐ 821,747 727,160 1,885 37,594 14,189 1,702 (12,293) 770,237 881,157 ‐ ‐ ‐ ‐ ‐ 881,157 762,286 ‐ ‐ ‐ ‐ ‐ 762,286 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ 60,994 99,401 130,966 6,206 10,740 ‐ 308,307 57,897 94,292 106,565 7,214 10,740 1,338 278,046 67,309 107,518 136,100 7,040 8,740 ‐ 326,707 57,943 92,556 119,952 7,040 8,740 ‐ 286,231 Materials/Supplies 6301‐Film + Recording Supplies 6305‐Uniform Allowance 6351‐Minor Equipment 6416‐Comm. Parts ‐ Telephone 6420‐Operating + Maintenance. Supplies 6505‐Books + Publications 6514‐Awards + Recognition Materials/Supplies Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,750 1,000 200 500 300 200 3,950 51 3,545 1,013 ‐ 2,246 ‐ ‐ 6,855 ‐ 1,750 1,000 200 500 300 200 3,950 ‐ 1,750 1,000 200 500 300 200 3,950 Page 736 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Fees/Services 6672‐Contracted Services 6675‐Software Purchases 6683‐Software Maintenance 6701‐Cell Phone Charges 6716‐Membership + Subs 6753‐Outside Printing/Forms 6755‐Duplicating Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 4,900 500 ‐ 2,000 400 400 400 8,600 25 98 2,393 778 434 7 154 3,889 4,900 500 ‐ 2,000 400 400 400 8,600 4,900 500 ‐ 2,000 400 400 400 8,600 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense Travel/Training Total ‐ ‐ ‐ 4,500 ‐ 4,500 5,250 1,024 6,274 4,500 ‐ 4,500 4,500 ‐ 4,500 Capital Outlays 7518‐Computer Equipment Capital Outlays Total ‐ ‐ ‐ ‐ 34 34 ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8324‐Interactivity Cr‐Support Serv Internal Service Total ‐ ‐ ‐ ‐ ‐ ‐ 49,739 5,713 4,794 2,138 (472,213) (409,829) 47,292 4,208 3,658 2,033 (472,213) (415,022) 51,892 7,021 3,711 2,231 (512,999) (448,144) 51,892 7,021 3,711 2,231 (512,999) (448,144) Expenditures Total ‐ 737,275 650,313 776,770 617,423 Page 737 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 3123‐CIP Design Revenues Engineering Fees/Charges 4428‐CIP Engineering Fees Engineering Fees/Charges Total ‐ ‐ 350,000 350,000 716,890 716,890 400,000 400,000 400,000 400,000 Revenues Total ‐ 350,000 716,890 400,000 400,000 Expenditures Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total ‐ ‐ ‐ ‐ ‐ 698,437 ‐ ‐ ‐ 698,437 641,594 36,590 16,986 804 695,974 719,275 ‐ ‐ ‐ 719,275 719,275 ‐ ‐ ‐ 719,275 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ 52,318 84,413 77,144 3,949 2,148 ‐ 219,972 51,909 83,597 76,708 5,083 2,148 1,185 220,630 54,924 87,736 82,101 4,480 2,185 ‐ 231,426 54,924 87,736 82,101 4,480 2,185 ‐ 231,426 Materials/Supplies 6305‐Uniform Allowance 6351‐Minor Equipment 6401‐Building Materials 6420‐Operating + Maintenance. Supplies 6505‐Books + Publications 6514‐Awards + Recognition Materials/Supplies Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 500 ‐ 500 200 200 1,400 1,003 ‐ 258 18 ‐ ‐ 1,279 ‐ 500 ‐ 500 200 200 1,400 ‐ 500 ‐ 500 200 200 1,400 Fees/Services 6672‐Contracted Services 6675‐Software Purchases 6701‐Cell Phone Charges 6716‐Membership + Subs 6751‐Advertising 6755‐Duplicating 6854‐Car Wash 6856‐Equipment + Machinery Repair Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 2,000 500 2,000 500 ‐ ‐ 100 1,000 6,100 ‐ ‐ 394 2,576 464 21 ‐ ‐ 3,455 2,000 500 2,000 500 ‐ ‐ 100 1,000 6,100 2,000 500 2,000 500 ‐ ‐ 100 1,000 6,100 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total ‐ ‐ ‐ ‐ 4,000 5,000 200 9,200 3,963 8,003 ‐ 11,966 4,000 5,000 200 9,200 4,000 5,000 200 9,200 Page 738 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8324‐Interactivity Cr‐Support Serv Internal Service Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ 102,038 13,599 2,374 3,921 96,000 (408,094) (190,162) 97,018 ‐ ‐ 3,728 96,000 (408,094) (211,348) 106,455 ‐ ‐ 4,091 ‐ (422,430) (311,884) 106,455 ‐ ‐ 4,091 ‐ (422,430) (311,884) Expenditures Total ‐ 744,947 721,956 655,517 655,517 Page 739 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget ‐ ‐ ‐ ‐ ‐ 639,033 ‐ ‐ ‐ 639,033 617,272 33,883 13,661 2,723 667,539 677,750 ‐ ‐ ‐ 677,750 677,750 ‐ ‐ ‐ 677,750 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ 46,344 77,163 126,691 4,514 2,148 ‐ 256,860 48,290 80,518 124,080 5,802 2,148 1,142 261,980 51,848 82,821 134,737 5,120 2,185 ‐ 276,711 51,848 82,821 134,737 5,120 2,185 ‐ 276,711 Materials/Supplies 6201‐General Office Supplies 6301‐Film + Recording Supplies 6305‐Uniform Allowance 6350‐Hand Tools 6351‐Minor Equipment 6370‐Printing + Copier Supplies 6401‐Building Materials 6420‐Operating + Maintenance. Supplies Materials/Supplies Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 500 3,000 1,000 1,000 500 ‐ 1,000 7,000 260 ‐ 7,887 ‐ 30 ‐ 670 744 9,591 ‐ 500 3,000 1,000 1,000 500 ‐ 1,000 7,000 ‐ 500 3,000 1,000 1,000 500 ‐ 1,000 7,000 Fees/Services 6672‐Contracted Services 6675‐Software Purchases 6683‐Software Maintenance 6701‐Cell Phone Charges 6716‐Membership + Subs 6751‐Advertising 6753‐Outside Printing/Forms 6755‐Duplicating 6797‐Construction Management 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,000 1,000 1,000 ‐ 500 500 200 ‐ ‐ 1,000 776 5,976 968 ‐ ‐ 4,798 683 523 ‐ 119 210 ‐ ‐ 7,301 1,000 1,000 1,000 ‐ 500 500 200 ‐ ‐ 1,000 776 5,976 1,000 1,000 1,000 ‐ 500 500 200 ‐ ‐ 1,000 776 5,976 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total ‐ ‐ ‐ ‐ 5,000 4,000 ‐ 9,000 420 1,167 275 1,862 5,000 4,000 ‐ 9,000 5,000 4,000 ‐ 9,000 Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8324‐Interactivity Cr‐Support Serv Internal Service Total ‐ ‐ ‐ ‐ ‐ ‐ 23,603 1,145 1,108 3,208 (329,063) (299,999) 22,442 4,970 5,013 3,050 (329,063) (293,588) 24,625 6,016 5,140 3,347 (345,041) (305,913) 24,625 6,016 5,140 3,347 (345,041) (305,913) Expenditures Total ‐ 617,870 654,685 670,524 670,524 3125‐CIP Construction Expenditures Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total Page 740 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 3126‐Energy Management Revenues Miscellaneous Revenue 4926‐Energy Rebates Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 1,582 1,582 ‐ ‐ ‐ ‐ Revenues Total ‐ ‐ 1,582 ‐ ‐ Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total ‐ ‐ ‐ ‐ ‐ ‐ 98,428 ‐ ‐ ‐ ‐ 98,428 85,790 15,514 8,108 5,987 377 115,776 101,381 ‐ ‐ ‐ ‐ 101,381 101,381 ‐ ‐ ‐ ‐ 101,381 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ 6,863 11,920 17,707 564 ‐ ‐ 37,054 8,136 12,315 18,045 726 1,785 175 41,182 7,756 12,388 19,759 640 ‐ ‐ 40,543 7,756 12,388 19,759 640 ‐ ‐ 40,543 Materials/Supplies 6353‐Energy Conservation Program Materials/Supplies Total ‐ ‐ 3,000 3,000 ‐ ‐ 3,000 3,000 3,000 3,000 Fees/Services 6656‐Consultants 6683‐Software Maintenance 6716‐Membership + Subs 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ 15,000 20,000 1,000 ‐ 36,000 20,166 ‐ 17,483 353 38,002 15,000 20,000 1,000 ‐ 36,000 15,000 20,000 1,000 ‐ 36,000 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense Travel/Training Total ‐ ‐ ‐ 750 750 1,500 2,498 ‐ 2,498 750 750 1,500 750 750 1,500 Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8320‐Interactivity Cr‐General Internal Service Total ‐ ‐ ‐ ‐ 2,469 357 (89,062) (86,236) 2,348 339 (89,062) (86,375) 2,576 372 (89,062) (86,114) 2,576 372 (89,062) (86,114) Expenditures Total ‐ 89,746 111,083 96,310 96,310 Page 741 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 3130‐Service Line Protection Revenues Fees/Fines/Forfeitures 4675‐Service Line Subscription Fee 4676‐Service Line Admin Fee Fees/Fines/Forfeitures Total ‐ ‐ ‐ 625,000 1,500 626,500 695,000 3,622 698,622 625,000 1,500 626,500 608,397 1,460 609,857 Revenues Total ‐ 626,500 698,622 626,500 609,857 Expenditures Materials/Supplies 6515‐Image and Collateral Materials/Supplies Total ‐ ‐ 11,000 11,000 ‐ ‐ 11,000 11,000 11,000 11,000 Fees/Services 6638‐Contracted Temporary Labor 6672‐Contracted Services 6755‐Duplicating 6992‐Bad Debt Expense Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ 435,000 ‐ ‐ 435,000 334 445,134 495 38 446,001 ‐ 435,000 ‐ ‐ 435,000 ‐ 435,000 ‐ ‐ 435,000 Expenditures Total ‐ 446,000 446,001 446,000 446,000 Page 742 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 3141‐Landscape Maintenance Expenditures Materials/Supplies 6310‐Chemical Supplies 6315‐Landscaping Supplies 6350‐Hand Tools 6435‐Storm Drain, Water + Irrigation Supplies Materials/Supplies Total ‐ ‐ ‐ ‐ ‐ 15,000 9,015 592 17,076 41,683 11,451 105 ‐ 18,111 29,667 15,000 9,015 592 17,076 41,683 15,000 9,015 592 17,076 41,683 Fees/Services 6605‐Electricity 6609‐Water, Refuse + Sewer 6671‐Landscape Maintenance. Contract 6672‐Contracted Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ 600 79,573 438,025 194,223 712,421 463 55,125 480,211 188,637 724,436 615 71,616 438,025 194,223 704,479 615 71,616 438,025 194,223 704,479 Internal Service 8313‐Risk Management Charges Internal Service Total ‐ ‐ 114 114 155 155 7,315 7,315 7,315 7,315 Expenditures Total ‐ 754,218 754,258 753,477 753,477 Page 743 City of Tempe Departmental Summary by Fund 18/19 Actual 20/21 Adjusted Budget 19/20 Budget 19/20 Revised 20/21 Budget Engineering and Transportation‐Transit Fund Revenues Local Taxes 4003‐Sales Tax Rebate 4004‐Mass Transit Tax 4007‐Sales Tax to be Rebated Local Taxes Total (1,053,981) 43,063,185 1,053,981 43,063,185 (1,249,473) 43,693,520 1,249,473 43,693,520 (1,307,249) 43,788,746 1,307,249 43,788,746 (1,361,405) 45,164,915 1,361,405 45,164,915 (1,256,087) 41,670,960 1,256,087 41,670,960 Intergovernmental Revenue 4202‐Federal Grants 4212‐Lottery Proceeds 4213‐Reg Public Transit Funds (PTF) 4217‐ASU‐Flash Transit 4220‐Other: IGA 4221‐Alternative Fuel Credit Intergovernmental Revenue Total 1,568,492 477,702 5,748,298 992,320 ‐ 327,306 9,114,118 1,606,550 477,702 5,884,682 992,320 50,000 ‐ 9,011,254 1,606,550 477,702 5,884,682 992,320 100,000 643 9,061,897 1,745,173 477,702 6,615,114 1,250,316 50,000 ‐ 10,138,305 1,745,173 477,702 6,615,114 1,250,316 50,000 ‐ 10,138,305 Fees/Fines/Forfeitures 4638‐Bus Ticket + Pass Sales 4639‐Bus Ticket + Pass Sale‐Library 4666‐Reduced Bus Fare ID 4667‐Youth Bus Pass Replacement Fee 4670‐Light Rail Fare Revenue 4678‐Bus Operations‐ Fare Revenue 4679‐EVBOM‐ Fuel Reimbursement 4680‐EVBOM‐ O+M Reimbursement Fees/Fines/Forfeitures Total 108,352 58,830 1,195 1,780 2,518,889 2,555,224 2,735,302 1,762,308 9,741,879 167,400 100,000 5,000 5,000 2,491,000 2,942,798 3,748,185 2,281,323 11,740,706 352,424 ‐ 5,000 5,000 2,491,000 2,942,798 3,748,185 2,281,323 11,825,730 452,424 ‐ 5,000 5,000 2,370,000 2,747,476 3,279,371 2,229,800 11,089,071 452,424 ‐ 5,000 5,000 2,370,000 2,747,476 3,279,371 2,229,800 11,089,071 Interest Revenue 4851‐Int Earned‐Pooled Investment Interest Revenue Total 1,253,941 1,253,941 920,000 920,000 920,000 920,000 650,000 650,000 650,000 650,000 Miscellaneous Revenue 4902‐Land + Building Facility Rental 4903‐Proceeds on Sale of Assets 4910‐Recovery of Write‐Offs 4911‐Ins Recovery + Damage Claim 4912‐Recovery of PY Expend/Revenue 4921‐Advertising 4927‐Developer Assistance 4935‐Cash Over/Short Miscellaneous Revenue Total 303,922 24,182 23,022 1,351 ‐ 134,137 ‐ (113) 486,502 337,875 ‐ ‐ ‐ ‐ 302,000 130,000 ‐ 769,875 337,875 35,886 ‐ ‐ 4,594 302,000 200,000 ‐ 880,355 337,875 ‐ ‐ ‐ ‐ 163,000 932,891 ‐ 1,433,766 337,875 ‐ ‐ ‐ ‐ 163,000 932,891 ‐ 1,433,766 Revenues Total 63,659,625 66,135,355 66,476,728 68,476,057 64,982,102 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 1,530,313 87,283 27,531 160,546 61,105 3,680 4,662 1,875,119 1,884,093 20,158 ‐ ‐ ‐ ‐ 5,700 1,909,951 1,494,641 86,335 36,007 118,054 45,835 5,695 3,822 1,790,389 1,908,912 20,739 ‐ ‐ ‐ ‐ 4,154 1,933,805 1,908,912 20,739 ‐ ‐ ‐ ‐ 4,154 1,933,805 136,276 198,382 301,265 2,024 13,465 2,569 16,767 63,017 2,903 2,720 739,390 139,865 213,653 317,984 ‐ 14,105 ‐ 18,258 57,036 ‐ ‐ 760,901 130,390 196,325 288,193 2,893 16,127 2,654 24,099 61,773 992 2,785 726,231 147,939 216,947 366,070 ‐ 16,000 ‐ 15,295 74,832 ‐ ‐ 837,083 147,939 216,947 366,070 ‐ 16,000 ‐ 15,295 74,832 ‐ ‐ 837,083 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6125‐Pub. Safety Retirement‐ Police 6127‐Mediflex Reimbursed Expense 6137‐Deferred Comp Employer Match 6138‐Defined Contribution‐ Ret HRA 6142‐Pre‐Medicare HRA Contribution 6145‐ACR‐ ASRS 6148‐LTD‐ ASRS Fringe Benefits Total Page 744 City of Tempe Departmental Summary by Fund 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6314‐Diesel Fuel 6340‐Gasoline + Diesel Fuels 6341‐Liquid Natural Gas (LNG)‐ Fuel 6342‐Oil + Lubricants 6350‐Hand Tools 6351‐Minor Equipment 6362‐Street + Traffic Sign Material 6364‐Traffic Signal Materials 6370‐Printing + Copier Supplies 6415‐Communication Equip Part 6420‐Operating + Maintenance. Supplies 6425‐Custodial Supplies 6514‐Awards + Recognition 6552‐Other Equipment + Supplies Materials/Supplies Total 8,644 5,522 412,536 ‐ 2,807,756 75 9,320 3,088 1,416 ‐ 300 2,934 15,770 30,964 369 ‐ 3,298,694 11,500 6,800 429,972 186,016 3,183,855 ‐ 5,700 11,000 ‐ 45,500 1,500 ‐ 32,800 25,000 2,000 1,800 3,943,443 11,500 6,145 430,168 ‐ 3,183,855 ‐ 8,942 14,772 1,458 45,500 1,696 ‐ 22,800 25,000 2,000 1,800 3,755,636 16,500 6,800 442,871 196,542 3,279,371 ‐ 5,700 11,000 ‐ 45,500 1,500 ‐ 32,800 25,000 2,000 1,800 4,067,384 16,500 6,800 442,871 196,542 3,279,371 ‐ 5,700 11,000 ‐ 45,500 1,500 ‐ 32,800 25,000 2,000 1,800 4,067,384 Fees/Services 6605‐Electricity 6606‐Environmental Permits 6607‐Heating Fuel 6609‐Water, Refuse + Sewer 6612‐Electricity‐ Traffic Signals 6620‐Fixed Route Service 6621‐Bike Share Operations 6622‐Dial‐A‐Ride 6624‐Local Circulator Service 6625‐Security 6626‐ASU FLASH Transit 6628‐Transit Store‐ Bus Ticket/Pass 6629‐Events/Promotions 6632‐Transportation Commission Support 6633‐Bus Stop Maintenance 6636‐Event Contribution 6640‐Library‐ Bus Ticket and Pass 6642‐Bus Ticket/Pass‐ HS Bookstore 6647‐RPTA Alternative Transport 6650‐Custodial Maintenance/Service 6652‐Appraisal, Record + Title 6654‐Audit + CAFR 6655‐Inspection 6656‐Consultants 6657‐Survey + Staking 6658‐Engineering Design 6668‐Legal Fees 6671‐Landscape Maintenance. Contract 6672‐Contracted Services 6675‐Software Purchases 6682‐Software Lease/Rental 6683‐Software Maintenance 6685‐Bank Service Charges 6687‐Recycling Outreach 6689‐Hardware Maintenance 6701‐Cell Phone Charges 6702‐Telecommunication Services 6703‐Building + Structure Maintenance. 6704‐Postage 6705‐Equipment Maintenance 6710‐Vehicle Data Cards 6711‐Traffic Control Services 6716‐Membership + Subs 6732‐Advertising‐Information 6735‐Transit Collateral/Signage 6738‐Environmental Site Assessment/Clean‐up 6753‐Outside Printing/Forms 6755‐Duplicating 6796‐Streetcar Operations & Maint 481,922 1,180 11,488 198,022 32,028 18,686,582 100,008 896,027 9,854,156 2,510,832 924,847 118,355 18,260 ‐ 418,816 (4,500) 43,832 281,743 163,969 ‐ ‐ 14,333 ‐ 16,000 3,580 ‐ 85,255 353,388 42,102 5,751 1,050 17,688 2,039 220 175 9,621 466 126,742 259 371,218 4 1,584 10,170 ‐ ‐ ‐ ‐ 39 ‐ 609,248 1,500 20,000 345,379 43,542 19,157,645 100,000 588,490 10,306,463 2,618,035 907,741 150,000 40,500 1,000 975,000 ‐ ‐ 500,000 195,934 25,000 ‐ 25,000 5,000 146,000 ‐ 20,000 ‐ 495,000 600,707 21,880 500 24,000 4,025 300 ‐ 14,500 4,000 145,000 250 585,000 ‐ ‐ 8,850 200 ‐ 3,000 200 ‐ ‐ 618,842 1,680 20,000 345,379 43,542 19,157,645 100,000 588,490 10,306,463 2,618,035 907,741 150,000 40,500 1,000 553,238 (1,500) ‐ 500,000 195,934 25,000 600 25,000 5,000 146,000 5,720 20,000 148,982 492,207 600,707 22,655 500 24,285 4,025 300 ‐ 15,374 4,000 145,000 262 585,009 48 ‐ 9,515 200 2,434 3,000 200 ‐ ‐ 609,328 1,500 20,000 347,012 44,848 19,359,181 100,000 508,000 11,088,994 3,055,785 1,213,644 150,000 40,500 1,000 550,000 ‐ ‐ 500,000 377,000 25,000 ‐ 25,000 5,000 143,500 ‐ 20,000 ‐ 495,000 582,907 21,880 500 24,000 4,025 300 ‐ 14,500 4,000 145,000 250 585,000 ‐ ‐ 8,850 200 ‐ 3,000 200 ‐ 741,000 609,328 1,500 20,000 347,012 44,848 19,359,181 100,000 508,000 11,088,994 3,055,785 1,213,644 150,000 40,500 1,000 550,000 ‐ ‐ 500,000 377,000 25,000 ‐ 25,000 5,000 143,500 ‐ 20,000 ‐ 495,000 582,907 21,880 500 24,000 4,025 300 ‐ 14,500 4,000 145,000 250 585,000 ‐ ‐ 8,850 200 ‐ 3,000 200 ‐ 741,000 Page 745 City of Tempe Departmental Summary by Fund 9,985,000 17,572 11,934 (2,621) 73,283 136 159,467 43,579 1,144 13,233 35 76,489 1,441 46,179,944 10,577,220 35,000 20,000 ‐ 200,000 ‐ 156,000 126,500 25,125 37,900 ‐ 100,000 1,000 49,967,634 10,577,220 26,253 20,000 ‐ 200,000 120 157,059 126,500 25,125 33,700 ‐ 100,000 1,000 49,699,989 10,845,000 35,000 20,000 ‐ 200,000 ‐ 156,000 126,500 25,125 37,900 ‐ 100,000 1,000 52,362,429 20/21 Adjusted Budget 10,845,000 35,000 20,000 ‐ 200,000 ‐ 156,000 126,500 25,125 37,900 ‐ 100,000 1,000 52,362,429 Other Contributions/Charges 7081‐Tempe/TCC Disability Grant Other Contributions/Charges Total 47,001 47,001 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 1,240 4,795 119 6,154 ‐ 8,000 4,000 12,000 1,960 3,017 120 5,097 ‐ 8,000 4,000 12,000 ‐ 8,000 4,000 12,000 941 31,437 67,665 28,400 2,140 1,133 8,142 1,148 8,405 149,411 ‐ ‐ 32,000 ‐ ‐ ‐ ‐ ‐ ‐ 32,000 ‐ 10,099 ‐ ‐ 342 ‐ 2,598 ‐ 4,112 17,151 ‐ ‐ 101,000 42,000 ‐ ‐ ‐ ‐ ‐ 143,000 ‐ ‐ 101,000 42,000 ‐ ‐ ‐ ‐ ‐ 143,000 Internal 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 8315‐Interactivity Charges 8320‐Interactivity Cr‐General 8324‐Interactivity Cr‐Support Serv Internal Service Total 158,661 18,639 2,308 146,600 43,888 1,060,869 9,900 1,399,865 (76,693) (63,691) 2,700,345 166,231 19,068 9,461 151,515 45,983 1,191,655 163,544 1,563,619 (85,209) (54,217) 3,171,650 158,052 14,653 37,548 156,725 43,720 1,191,655 80,709 1,563,932 (84,868) (54,217) 3,107,909 173,428 21,181 7,983 164,980 47,973 1,168,384 196,560 1,473,750 (88,096) (58,229) 3,107,914 173,428 21,181 7,983 164,980 47,973 1,168,384 196,560 1,473,750 (88,096) (58,229) 3,107,914 Expenditures Total 54,996,058 59,847,579 59,152,402 62,513,615 62,513,615 18/19 Actual 6798‐Project Management‐ VMRI 6802‐Property Insurance Premium 6821‐Incentive Payments 6832‐Restitution Reimbursement 6852‐Building + Structure Repair 6854‐Car Wash 6856‐Equipment + Machinery Repair 6860‐Lighting + Traffic Signal Repair 6870‐Communication Equip Repair 6906‐Equipment + Machine Rental 6990‐Taxes + Licenses 6996‐Parking 6999‐Misc. Fees + Services Fees/Services Total Capital Outlays 7503‐Landscaping + Improvements 7504‐Structure + Building Improvements 7508‐Motor Vehicles 7511‐Other Equipment 7512‐Photo, Video + Audio Equipment 7515‐Water Treatment + Pump 7518‐Computer Equipment 7524‐Bus Stop Improvements 7527‐Office Furniture Capital Outlays Total 19/20 Budget 19/20 Revised 20/21 Budget Page 746 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget (1,053,981) 43,063,185 1,053,981 43,063,185 (1,249,473) 43,693,520 1,249,473 43,693,520 (1,307,249) 43,788,746 1,307,249 43,788,746 (1,361,405) 45,164,915 1,361,405 45,164,915 (1,256,087) 41,670,960 1,256,087 41,670,960 1,253,941 1,253,941 920,000 920,000 920,000 920,000 650,000 650,000 650,000 650,000 23,022 23,022 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 44,340,149 44,613,520 44,708,746 45,814,915 42,320,960 Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 343,118 33 37,368 12,178 334 404 393,435 401,938 ‐ ‐ ‐ ‐ ‐ 401,938 370,330 51 29,486 10,886 334 1,506 412,593 415,005 ‐ ‐ ‐ ‐ 1,731 416,736 415,005 ‐ ‐ ‐ ‐ 1,731 416,736 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6142‐Pre‐Medicare HRA Contribution 6148‐LTD‐ ASRS Fringe Benefits Total 29,405 46,396 54,909 2,738 4,200 63,017 634 201,299 30,071 48,177 60,333 2,821 4,296 57,036 ‐ 202,734 30,585 49,874 58,128 3,631 4,296 61,773 707 208,994 31,881 50,926 62,232 3,200 4,370 74,832 ‐ 227,441 31,881 50,926 62,232 3,200 4,370 74,832 ‐ 227,441 Materials/Supplies 6201‐General Office Supplies 6514‐Awards + Recognition Materials/Supplies Total 5,543 369 5,913 7,500 2,000 9,500 7,500 2,000 9,500 12,500 2,000 14,500 12,500 2,000 14,500 Fees/Services 6632‐Transportation Commission Support 6636‐Event Contribution 6654‐Audit + CAFR 6656‐Consultants 6672‐Contracted Services 6675‐Software Purchases 6687‐Recycling Outreach 6701‐Cell Phone Charges 6704‐Postage 6716‐Membership + Subs 6732‐Advertising‐Information 6753‐Outside Printing/Forms 6802‐Property Insurance Premium 6906‐Equipment + Machine Rental Fees/Services Total ‐ (4,500) 14,333 ‐ ‐ ‐ 220 8,709 8 8,448 ‐ ‐ 17,572 5,517 50,307 1,000 ‐ 25,000 10,000 10,000 880 300 13,000 250 8,100 200 200 35,000 10,000 113,930 1,000 (1,500) 25,000 10,000 10,000 880 300 13,000 250 8,523 200 200 26,253 10,000 104,106 1,000 ‐ 25,000 7,500 7,500 880 300 13,000 250 8,100 200 200 35,000 10,000 108,930 1,000 ‐ 25,000 7,500 7,500 880 300 13,000 250 8,100 200 200 35,000 10,000 108,930 3911‐Transit Admin & Regional Svc Revenues Local Taxes 4003‐Sales Tax Rebate 4004‐Mass Transit Tax 4007‐Sales Tax to be Rebated Local Taxes Total Interest Revenue 4851‐Int Earned‐Pooled Investment Interest Revenue Total Miscellaneous Revenue 4910‐Recovery of Write‐Offs Miscellaneous Revenue Total Revenues Total Page 747 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 282 ‐ 282 5,000 2,500 7,500 475 120 595 5,000 2,500 7,500 5,000 2,500 7,500 ‐ 655 2,526 112 3,293 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 2,518 113 2,631 42,000 ‐ ‐ ‐ 42,000 42,000 ‐ ‐ ‐ 42,000 Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8307‐Telephone Costs 8309‐Support Services Charges 8313‐Risk Management Charges 8315‐Interactivity Charges 8320‐Interactivity Cr‐General Internal Service Total 41,243 827 2,308 10,547 180,650 9,900 1,399,865 (76,693) 1,568,647 43,211 1,279 8,818 11,050 189,101 162,983 1,563,619 (85,209) 1,894,852 41,085 2,030 37,548 10,506 189,101 80,434 1,563,932 (84,868) 1,839,768 45,082 3,110 7,983 11,528 198,201 195,884 1,473,750 (88,096) 1,847,442 45,082 3,110 7,983 11,528 198,201 195,884 1,473,750 (88,096) 1,847,442 Expenditures Total 2,223,176 2,630,454 2,578,187 2,664,549 2,664,549 Travel/Training 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total Capital Outlays 7511‐Other Equipment 7512‐Photo, Video + Audio Equipment 7518‐Computer Equipment 7527‐Office Furniture Capital Outlays Total Page 748 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 3912‐PD EVBO & Maintenance Facility Expenditures Fees/Services 6625‐Security 6629‐Events/Promotions Fees/Services Total 299,518 1,117 300,635 295,000 5,000 300,000 295,000 5,000 300,000 295,000 5,000 300,000 295,000 5,000 300,000 Expenditures Total 300,635 300,000 300,000 300,000 300,000 Page 749 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 112,981 8,194 12,781 6,491 614 141,060 132,774 ‐ ‐ ‐ ‐ 132,774 124,171 10,381 11,476 1,395 2,853 150,276 137,747 ‐ ‐ ‐ ‐ 137,747 137,747 ‐ ‐ ‐ ‐ 137,747 Fringe Benefits 6120‐Fica Taxes 6123‐Employee Health Insurance 6125‐Pub. Safety Retirement‐ Police 6127‐Mediflex Reimbursed Expense 6137‐Deferred Comp Employer Match Fringe Benefits Total 9,935 17,656 2,024 570 2,569 32,754 9,793 18,547 ‐ 564 ‐ 28,904 10,598 18,173 2,893 726 2,654 35,044 10,537 19,633 ‐ 640 ‐ 30,810 10,537 19,633 ‐ 640 ‐ 30,810 Materials/Supplies 6305‐Uniform Allowance 6420‐Operating + Maintenance. Supplies Materials/Supplies Total 1,100 ‐ 1,100 1,100 300 1,400 1,100 300 1,400 1,100 300 1,400 1,100 300 1,400 212,645 3,830 ‐ 216,474 215,000 5,000 6,000 226,000 215,000 5,000 6,000 226,000 215,000 5,000 6,000 226,000 215,000 5,000 6,000 226,000 ‐ ‐ 32,000 32,000 ‐ ‐ 32,000 32,000 32,000 32,000 6,768 567 302 2,041 9,678 7,091 817 350 2,138 10,396 6,742 400 552 2,033 9,727 7,398 701 595 2,231 10,925 7,398 701 595 2,231 10,925 401,066 431,474 422,447 438,882 438,882 3913‐PD Security Transportation Ctr Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total Fees/Services 6625‐Security 6629‐Events/Promotions 6675‐Software Purchases Fees/Services Total Capital Outlays 7508‐Motor Vehicles Capital Outlays Total Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs Internal Service Total Expenditures Total Page 750 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 3914‐Transit Operations Revenues Intergovernmental Revenue 4202‐Federal Grants 4212‐Lottery Proceeds 4213‐Reg Public Transit Funds (PTF) 4217‐ASU‐Flash Transit 4221‐Alternative Fuel Credit Intergovernmental Revenue Total 1,568,492 477,702 5,748,298 992,320 327,306 9,114,118 1,436,550 477,702 5,884,682 992,320 ‐ 8,791,254 1,436,550 477,702 5,884,682 992,320 643 8,791,897 1,438,173 477,702 6,615,114 1,250,316 ‐ 9,781,305 1,438,173 477,702 6,615,114 1,250,316 ‐ 9,781,305 Fees/Fines/Forfeitures 4678‐Bus Operations‐ Fare Revenue 4679‐EVBOM‐ Fuel Reimbursement 4680‐EVBOM‐ O+M Reimbursement Fees/Fines/Forfeitures Total 2,555,224 2,735,302 1,762,308 7,052,834 2,942,798 3,748,185 2,281,323 8,972,306 2,942,798 3,748,185 2,281,323 8,972,306 2,747,476 3,279,371 2,229,800 8,256,647 2,747,476 3,279,371 2,229,800 8,256,647 14,827 14,827 ‐ ‐ 35,886 35,886 ‐ ‐ ‐ ‐ 16,181,779 17,763,560 17,800,089 18,037,952 18,037,952 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 246,119 4,494 95 16,341 4,916 860 272,825 329,898 ‐ ‐ ‐ ‐ ‐ 329,898 250,779 5,892 157 17,754 4,903 662 280,147 345,239 ‐ ‐ ‐ ‐ ‐ 345,239 345,239 ‐ ‐ ‐ ‐ ‐ 345,239 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total 19,811 31,445 48,751 2,266 2,100 432 104,803 24,098 39,951 61,897 2,821 2,148 ‐ 130,915 20,380 32,973 49,966 2,904 2,148 468 108,839 26,411 42,189 69,934 3,200 2,185 ‐ 143,919 26,411 42,189 69,934 3,200 2,185 ‐ 143,919 1,992 1,138 412,386 ‐ 2,807,756 5,742 1,422 1,065 300 494 5,844 10,473 3,248,613 2,500 1,500 429,972 186,016 3,183,855 2,000 4,000 ‐ ‐ ‐ 11,000 5,000 3,825,843 2,500 1,500 429,972 ‐ 3,183,855 3,583 7,772 190 ‐ ‐ 1,000 5,000 3,635,372 2,500 1,500 442,871 196,542 3,279,371 2,000 4,000 ‐ ‐ ‐ 11,000 5,000 3,944,784 2,500 1,500 442,871 196,542 3,279,371 2,000 4,000 ‐ ‐ ‐ 11,000 5,000 3,944,784 Miscellaneous Revenue 4903‐Proceeds on Sale of Assets Miscellaneous Revenue Total Revenues Total Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6314‐Diesel Fuel 6340‐Gasoline + Diesel Fuels 6341‐Liquid Natural Gas (LNG)‐ Fuel 6350‐Hand Tools 6351‐Minor Equipment 6362‐Street + Traffic Sign Material 6370‐Printing + Copier Supplies 6415‐Communication Equip Part 6420‐Operating + Maintenance. Supplies 6425‐Custodial Supplies Materials/Supplies Total Page 751 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 296,124 1,180 11,488 80,034 18,686,582 896,027 9,854,156 122,827 924,847 13,313 163,969 ‐ ‐ ‐ 35,056 26,526 ‐ 1,504 175 466 74,550 202 369,792 4 ‐ ‐ ‐ 39 50,749 128 157,315 14,792 640 5,804 35 1,441 31,789,765 394,439 1,500 20,000 139,111 19,157,645 588,490 10,306,463 176,785 907,741 30,000 195,934 5,000 5,000 25,000 ‐ 35,000 195,207 ‐ ‐ 3,000 80,000 ‐ 575,000 ‐ 250 ‐ 3,000 ‐ 105,000 ‐ 150,000 50,000 25,125 20,000 ‐ 1,000 33,195,690 394,439 1,680 20,000 139,111 19,157,645 588,490 10,306,463 176,785 907,741 30,000 195,934 5,000 5,000 25,000 43,493 35,000 195,207 285 ‐ 3,000 80,000 ‐ 575,000 48 ‐ 2,434 3,000 ‐ 105,000 ‐ 150,000 50,000 25,125 20,000 ‐ 1,000 33,241,880 394,439 1,500 20,000 139,111 19,359,181 508,000 11,088,994 176,785 1,213,644 30,000 377,000 5,000 5,000 25,000 ‐ 35,000 195,207 ‐ ‐ 3,000 80,000 ‐ 575,000 ‐ 250 ‐ 3,000 ‐ 105,000 ‐ 150,000 50,000 25,125 20,000 ‐ 1,000 34,586,236 394,439 1,500 20,000 139,111 19,359,181 508,000 11,088,994 176,785 1,213,644 30,000 377,000 5,000 5,000 25,000 ‐ 35,000 195,207 ‐ ‐ 3,000 80,000 ‐ 575,000 ‐ 250 ‐ 3,000 ‐ 105,000 ‐ 150,000 50,000 25,125 20,000 ‐ 1,000 34,586,236 Other Contributions/Charges 7081‐Tempe/TCC Disability Grant Other Contributions/Charges Total 47,001 47,001 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 620 1,787 ‐ 2,407 ‐ 2,000 1,000 3,000 250 575 ‐ 825 ‐ 2,000 1,000 3,000 ‐ 2,000 1,000 3,000 29,948 67,665 ‐ 1,155 2,221 100,990 ‐ ‐ ‐ ‐ ‐ ‐ 6,699 ‐ 342 ‐ 325 7,366 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6605‐Electricity 6606‐Environmental Permits 6607‐Heating Fuel 6609‐Water, Refuse + Sewer 6620‐Fixed Route Service 6622‐Dial‐A‐Ride 6624‐Local Circulator Service 6625‐Security 6626‐ASU FLASH Transit 6629‐Events/Promotions 6647‐RPTA Alternative Transport 6650‐Custodial Maintenance/Service 6655‐Inspection 6656‐Consultants 6668‐Legal Fees 6671‐Landscape Maintenance. Contract 6672‐Contracted Services 6683‐Software Maintenance 6689‐Hardware Maintenance 6702‐Telecommunication Services 6703‐Building + Structure Maintenance. 6704‐Postage 6705‐Equipment Maintenance 6710‐Vehicle Data Cards 6716‐Membership + Subs 6735‐Transit Collateral/Signage 6738‐Environmental Site Assessment/Clean‐up 6755‐Duplicating 6852‐Building + Structure Repair 6854‐Car Wash 6856‐Equipment + Machinery Repair 6860‐Lighting + Traffic Signal Repair 6870‐Communication Equip Repair 6906‐Equipment + Machine Rental 6990‐Taxes + Licenses 6999‐Misc. Fees + Services Fees/Services Total Capital Outlays 7504‐Structure + Building Improvements 7508‐Motor Vehicles 7512‐Photo, Video + Audio Equipment 7518‐Computer Equipment 7527‐Office Furniture Capital Outlays Total Page 752 City of Tempe Departmental Summary by Cost Center Internal 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 Internal Service Total Expenditures Total 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 34,544 2,342 ‐ 135,337 28,238 160,192 360,653 36,193 1,896 643 139,474 29,585 160,811 368,602 34,412 ‐ ‐ 145,041 28,130 160,811 368,394 37,760 ‐ ‐ 152,829 30,866 158,278 379,733 37,760 ‐ ‐ 152,829 30,866 158,278 379,733 35,927,056 37,903,948 37,692,823 39,452,911 39,452,911 Page 753 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 108,352 58,830 1,195 1,780 170,156 167,400 100,000 5,000 5,000 277,400 352,424 ‐ 5,000 5,000 362,424 452,424 ‐ 5,000 5,000 462,424 452,424 ‐ 5,000 5,000 462,424 (113) (113) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 170,043 277,400 362,424 462,424 462,424 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 113,261 ‐ 12,374 17,037 5,569 272 2,158 150,671 141,132 20,158 ‐ ‐ ‐ ‐ 3,600 164,890 113,622 ‐ 17,039 9,909 1,842 821 1,713 144,946 141,107 20,739 ‐ ‐ ‐ ‐ 1,731 163,577 141,107 20,739 ‐ ‐ ‐ ‐ 1,731 163,577 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6145‐ACR‐ ASRS 6148‐LTD‐ ASRS Fringe Benefits Total 10,639 14,657 30,869 1,416 4,025 2,903 201 64,710 11,531 17,528 31,193 1,693 5,370 ‐ ‐ 67,315 10,127 16,539 31,161 1,573 11,067 992 234 71,693 12,514 17,456 51,005 1,920 4,370 ‐ ‐ 87,265 12,514 17,456 51,005 1,920 4,370 ‐ ‐ 87,265 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6314‐Diesel Fuel 6350‐Hand Tools 6351‐Minor Equipment 6362‐Street + Traffic Sign Material 6370‐Printing + Copier Supplies 6415‐Communication Equip Part 6420‐Operating + Maintenance. Supplies 6425‐Custodial Supplies Materials/Supplies Total 924 900 150 335 ‐ 47 ‐ 2,440 1,588 20,491 26,874 1,500 2,000 ‐ 500 2,000 ‐ 1,500 ‐ 5,000 20,000 32,500 1,500 1,040 196 500 2,000 91 1,696 ‐ 5,000 20,000 32,023 1,500 2,000 ‐ 500 2,000 ‐ 1,500 ‐ 5,000 20,000 32,500 1,500 2,000 ‐ 500 2,000 ‐ 1,500 ‐ 5,000 20,000 32,500 Fees/Services 6605‐Electricity 6609‐Water, Refuse + Sewer 6628‐Transit Store‐ Bus Ticket/Pass 6633‐Bus Stop Maintenance 6640‐Library‐ Bus Ticket and Pass 6642‐Bus Ticket/Pass‐ HS Bookstore 6650‐Custodial Maintenance/Service 6671‐Landscape Maintenance. Contract 6672‐Contracted Services 119,491 19,495 118,355 ‐ 43,832 281,743 ‐ 17,803 42,000 142,851 27,275 150,000 ‐ ‐ 500,000 20,000 15,000 50,000 142,851 27,275 150,000 3,238 ‐ 500,000 20,000 12,207 50,000 142,851 28,093 150,000 ‐ ‐ 500,000 20,000 15,000 50,000 142,851 28,093 150,000 ‐ ‐ 500,000 20,000 15,000 50,000 3915‐Transportation Center Revenues Fees/Fines/Forfeitures 4638‐Bus Ticket + Pass Sales 4639‐Bus Ticket + Pass Sale‐Library 4666‐Reduced Bus Fare ID 4667‐Youth Bus Pass Replacement Fee Fees/Fines/Forfeitures Total Miscellaneous Revenue 4935‐Cash Over/Short Miscellaneous Revenue Total Page 754 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 6675‐Software Purchases 6685‐Bank Service Charges 6702‐Telecommunication Services 6703‐Building + Structure Maintenance. 6704‐Postage 6705‐Equipment Maintenance 6832‐Restitution Reimbursement 6852‐Building + Structure Repair 6856‐Equipment + Machinery Repair 6860‐Lighting + Traffic Signal Repair 6870‐Communication Equip Repair 6906‐Equipment + Machine Rental Fees/Services Total 3,715 2,039 ‐ 52,192 49 1,426 (130) 21,342 2,152 3,391 504 1,435 730,835 15,000 4,025 1,000 65,000 ‐ 10,000 ‐ 85,000 4,000 5,000 ‐ 3,500 1,097,651 15,000 4,025 1,000 65,000 ‐ 10,000 ‐ 85,000 4,000 5,000 ‐ 3,500 1,098,096 15,000 4,025 1,000 65,000 ‐ 10,000 ‐ 85,000 4,000 5,000 ‐ 3,500 1,098,469 20/21 Adjusted Budget 15,000 4,025 1,000 65,000 ‐ 10,000 ‐ 85,000 4,000 5,000 ‐ 3,500 1,098,469 Capital Outlays 7504‐Structure + Building Improvements 7511‐Other Equipment 7512‐Photo, Video + Audio Equipment 7515‐Water Treatment + Pump 7518‐Computer Equipment 7527‐Office Furniture Capital Outlays Total 1,489 28,400 1,159 1,133 977 4,859 38,017 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 21 798 819 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8309‐Support Services Charges Internal Service Total 18,351 843 473 680 189,769 210,115 19,227 1,443 548 713 203,625 225,556 18,281 89 539 678 203,625 223,212 20,059 1,003 640 744 208,385 230,831 20,059 1,003 640 744 208,385 230,831 1,221,222 1,587,912 1,570,789 1,612,642 1,612,642 Expenditures Total Page 755 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 3917‐Bus Stop & Bikeway Maintenance Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total ‐ ‐ 50,000 50,000 100,000 100,000 50,000 50,000 50,000 50,000 Miscellaneous Revenue 4903‐Proceeds on Sale of Assets 4911‐Ins Recovery + Damage Claim Miscellaneous Revenue Total 9,355 1,351 10,706 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 10,706 50,000 100,000 50,000 50,000 Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 160,551 1,943 26,070 12,469 574 2,100 203,708 209,095 ‐ ‐ ‐ ‐ 2,100 211,195 121,189 3,305 10,678 6,750 341 603 142,866 193,678 ‐ ‐ ‐ ‐ 692 194,370 193,678 ‐ ‐ ‐ ‐ 692 194,370 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total 14,276 22,877 53,178 2,077 4,200 315 96,924 14,687 25,451 56,660 2,257 4,296 ‐ 103,351 9,850 17,343 44,343 2,178 4,296 246 78,256 14,870 23,752 63,104 2,560 2,185 ‐ 106,471 14,870 23,752 63,104 2,560 2,185 ‐ 106,471 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6342‐Oil + Lubricants 6350‐Hand Tools 6351‐Minor Equipment 6362‐Street + Traffic Sign Material 6420‐Operating + Maintenance. Supplies Materials/Supplies Total 65 1,985 75 3,243 1,666 304 8,338 15,675 ‐ 2,000 ‐ 3,000 5,000 ‐ 15,000 25,000 ‐ 2,000 ‐ 4,650 5,000 1,177 15,000 27,827 ‐ 2,000 ‐ 3,000 5,000 ‐ 15,000 25,000 ‐ 2,000 ‐ 3,000 5,000 ‐ 15,000 25,000 Fees/Services 6605‐Electricity 6609‐Water, Refuse + Sewer 6612‐Electricity‐ Traffic Signals 6621‐Bike Share Operations 6625‐Security 6633‐Bus Stop Maintenance 6671‐Landscape Maintenance. Contract 6672‐Contracted Services 6682‐Software Lease/Rental 6705‐Equipment Maintenance 6832‐Restitution Reimbursement 6852‐Building + Structure Repair 6854‐Car Wash 52,502 92,722 121 100,008 842 418,816 267,443 90 ‐ ‐ (2,491) 1,192 8 69,293 160,000 ‐ 100,000 ‐ 975,000 395,000 25,000 500 ‐ ‐ 10,000 ‐ 69,293 160,000 ‐ 100,000 ‐ 550,000 395,000 25,000 500 9 ‐ 10,000 120 69,293 160,000 ‐ 100,000 ‐ 550,000 395,000 25,000 500 ‐ ‐ 10,000 ‐ 69,293 160,000 ‐ 100,000 ‐ 550,000 395,000 25,000 500 ‐ ‐ 10,000 ‐ Page 756 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget ‐ 20,451 477 952,180 2,000 71,500 2,000 1,810,293 3,059 71,500 200 1,384,681 2,000 71,500 2,000 1,385,293 20/21 Adjusted Budget 2,000 71,500 2,000 1,385,293 ‐ 119 119 ‐ ‐ ‐ 710 ‐ 710 ‐ ‐ ‐ ‐ ‐ ‐ Capital Outlays 7503‐Landscaping + Improvements 7508‐Motor Vehicles 7524‐Bus Stop Improvements Capital Outlays Total 941 ‐ 1,148 2,089 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 69,000 ‐ 69,000 ‐ 69,000 ‐ 69,000 Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8309‐Support Services Charges 8313‐Risk Management Charges Internal Service Total 7,080 14,061 10,488 341 64,723 ‐ 96,692 7,418 13,633 11,143 357 68,483 561 101,595 7,053 12,134 10,593 339 68,483 275 98,877 7,739 16,367 10,916 372 71,218 676 107,288 7,739 16,367 10,916 372 71,218 676 107,288 1,367,387 2,251,434 1,733,217 1,887,422 1,887,422 6856‐Equipment + Machinery Repair 6860‐Lighting + Traffic Signal Repair 6906‐Equipment + Machine Rental Fees/Services Total Travel/Training 7401‐Training + Seminars 7404‐Local Meetings Travel/Training Total Expenditures Total Page 757 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 3918‐Transit Properties Revenues Miscellaneous Revenue 4902‐Land + Building Facility Rental 4927‐Developer Assistance Miscellaneous Revenue Total 303,922 ‐ 303,922 337,875 130,000 467,875 337,875 200,000 537,875 337,875 70,000 407,875 337,875 70,000 407,875 Revenues Total 303,922 467,875 537,875 407,875 407,875 Expenditures Fees/Services 6609‐Water, Refuse + Sewer 6671‐Landscape Maintenance. Contract 6672‐Contracted Services 6704‐Postage 6821‐Incentive Payments Fees/Services Total ‐ 585 ‐ ‐ 11,934 12,519 10,842 5,000 20,000 ‐ 20,000 55,842 10,842 5,000 20,000 12 20,000 55,854 10,842 5,000 20,000 ‐ 20,000 55,842 10,842 5,000 20,000 ‐ 20,000 55,842 Capital Outlays 7504‐Structure + Building Improvements Capital Outlays Total ‐ ‐ ‐ ‐ 3,400 3,400 ‐ ‐ ‐ ‐ 12,519 55,842 59,254 55,842 55,842 Expenditures Total Page 758 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget ‐ ‐ 170,000 170,000 170,000 170,000 307,000 307,000 307,000 307,000 Fees/Fines/Forfeitures 4670‐Light Rail Fare Revenue Fees/Fines/Forfeitures Total 2,518,889 2,518,889 2,491,000 2,491,000 2,491,000 2,491,000 2,370,000 2,370,000 2,370,000 2,370,000 Miscellaneous Revenue 4921‐Advertising 4927‐Developer Assistance Miscellaneous Revenue Total 134,137 ‐ 134,137 302,000 ‐ 302,000 302,000 ‐ 302,000 163,000 862,891 1,025,891 163,000 862,891 1,025,891 2,653,026 2,963,000 2,963,000 3,702,891 3,702,891 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay Salary/Wages Total 172,486 77,695 22,102 7,956 280,240 201,851 ‐ ‐ ‐ 201,851 177,687 80,443 19,720 5,989 283,839 204,299 ‐ ‐ ‐ 204,299 204,299 ‐ ‐ ‐ 204,299 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ ASRS Fringe Benefits Total 20,677 32,968 38,136 1,699 451 93,931 14,904 24,073 30,481 1,128 ‐ 70,586 21,120 34,244 39,021 2,178 486 97,049 15,629 24,966 33,619 1,280 ‐ 75,494 15,629 24,966 33,619 1,280 ‐ 75,494 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6350‐Hand Tools 6420‐Operating + Maintenance. Supplies 6552‐Other Equipment + Supplies Materials/Supplies Total 120 308 ‐ ‐ ‐ 427 ‐ 200 ‐ 1,500 800 2,500 ‐ 505 9 1,500 800 2,814 ‐ 200 ‐ 1,500 800 2,500 ‐ 200 ‐ 1,500 800 2,500 Fees/Services 6605‐Electricity 6609‐Water, Refuse + Sewer 6625‐Security 6629‐Events/Promotions 6652‐Appraisal, Record + Title 6656‐Consultants 6657‐Survey + Staking 6668‐Legal Fees 6671‐Landscape Maintenance. Contract 6672‐Contracted Services 6701‐Cell Phone Charges 6716‐Membership + Subs 6796‐Streetcar Operations & Maint 6798‐Project Management‐ VMRI 6860‐Lighting + Traffic Signal Repair 6996‐Parking Fees/Services Total 2,407 5,772 1,875,000 ‐ ‐ ‐ 3,580 50,199 41,031 ‐ 912 ‐ ‐ 9,985,000 4,944 76,489 12,045,334 2,665 8,151 1,931,250 500 ‐ 21,000 ‐ ‐ 45,000 220,000 ‐ 200 ‐ 10,577,220 ‐ 100,000 12,905,986 2,665 8,151 1,931,250 500 600 21,000 5,720 105,489 45,000 220,000 874 225 ‐ 10,577,220 ‐ 100,000 13,018,694 2,745 8,966 2,369,000 500 ‐ 21,000 ‐ ‐ 45,000 215,000 ‐ 200 741,000 10,845,000 ‐ 100,000 14,348,411 2,745 8,966 2,369,000 500 ‐ 21,000 ‐ ‐ 45,000 215,000 ‐ 200 741,000 10,845,000 ‐ 100,000 14,348,411 3921‐Light Rail Operations Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total Revenues Total Page 759 City of Tempe Departmental Summary by Cost Center Travel/Training 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total Capital Outlays 7518‐Computer Equipment Capital Outlays Total Internal Service 8301‐Technology Costs 8307‐Telephone Costs Internal Service Total Expenditures Total 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 1,076 ‐ 1,076 ‐ 500 500 967 ‐ 967 ‐ 500 500 ‐ 500 500 272 272 ‐ ‐ 12 12 ‐ ‐ ‐ ‐ 25,126 680 25,807 26,325 713 27,038 25,030 678 25,708 27,465 744 28,209 27,465 744 28,209 12,447,088 13,208,461 13,429,083 14,659,413 14,659,413 Page 760 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 56,580 4,892 6,434 930 354 69,191 89,625 ‐ ‐ ‐ ‐ 89,625 3,021 5,074 ‐ ‐ ‐ 8,095 84,186 ‐ ‐ ‐ ‐ 84,186 84,186 ‐ ‐ ‐ ‐ 84,186 4,714 7,816 13,169 482 142 111 26,433 6,812 12,988 12,394 564 ‐ ‐ 32,758 591 973 735 33 144 14 2,490 6,441 10,287 15,411 640 ‐ ‐ 32,779 6,441 10,287 15,411 640 ‐ ‐ 32,779 ‐ ‐ ‐ 200 45,500 45,700 200 45,500 45,700 200 45,500 45,700 200 45,500 45,700 11,399 31,907 15,689 58,994 ‐ 43,542 17,500 61,042 9,594 43,542 17,500 70,636 ‐ 44,848 17,500 62,348 ‐ 44,848 17,500 62,348 560 ‐ 560 ‐ 1,000 1,000 ‐ 1,000 1,000 ‐ 1,000 1,000 ‐ 1,000 1,000 Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8309‐Support Services Charges 8324‐Interactivity Cr‐Support Serv Internal Service Total 2,340 341 91,610 (63,691) 30,599 2,451 357 94,410 (54,217) 43,001 2,330 339 94,410 (54,217) 42,862 2,557 372 113,117 (58,229) 57,817 2,557 372 113,117 (58,229) 57,817 Expenditures Total 185,777 273,126 170,783 283,830 283,830 3922‐Transportation Signal Systems Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total Materials/Supplies 6350‐Hand Tools 6364‐Traffic Signal Materials Materials/Supplies Total Fees/Services 6605‐Electricity 6612‐Electricity‐ Traffic Signals 6683‐Software Maintenance Fees/Services Total Travel/Training 7401‐Training + Seminars 7403‐Travel Expense Travel/Training Total Page 761 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 3923‐Planning & Project Review Revenues Miscellaneous Revenue 4912‐Recovery of PY Expend/Revenue Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 4,594 4,594 ‐ ‐ ‐ ‐ Revenues Total ‐ ‐ 4,594 ‐ ‐ Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 325,217 5,094 22,411 10,595 672 363,990 377,780 ‐ ‐ ‐ ‐ 377,780 333,842 ‐ 19,031 14,070 684 367,627 387,651 ‐ ‐ ‐ ‐ 387,651 387,651 ‐ ‐ ‐ ‐ 387,651 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total 26,818 42,224 44,598 2,218 2,100 576 118,535 27,969 45,485 46,479 2,257 2,148 ‐ 124,338 27,139 44,379 46,666 2,904 2,148 630 123,866 29,656 47,371 51,132 2,560 2,185 ‐ 132,904 29,656 47,371 51,132 2,560 2,185 ‐ 132,904 Materials/Supplies 6305‐Uniform Allowance 6552‐Other Equipment + Supplies Materials/Supplies Total 92 ‐ 92 ‐ 1,000 1,000 ‐ 1,000 1,000 ‐ 1,000 1,000 ‐ 1,000 1,000 Fees/Services 6656‐Consultants 6658‐Engineering Design 6672‐Contracted Services 6675‐Software Purchases 6682‐Software Lease/Rental 6683‐Software Maintenance 6701‐Cell Phone Charges 6711‐Traffic Control Services 6716‐Membership + Subs 6906‐Equipment + Machine Rental Fees/Services Total 16,000 ‐ 12 2,036 1,050 495 ‐ 1,584 1,722 ‐ 22,899 90,000 20,000 80,500 ‐ ‐ 6,500 1,500 ‐ 300 2,400 201,200 90,000 20,000 80,500 775 ‐ 6,500 1,500 ‐ 767 ‐ 200,042 90,000 20,000 70,200 ‐ ‐ 6,500 1,500 ‐ 300 2,400 190,900 90,000 20,000 70,200 ‐ ‐ 6,500 1,500 ‐ 300 2,400 190,900 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense Travel/Training Total 60 1,650 1,710 ‐ ‐ ‐ 1,000 ‐ 1,000 ‐ ‐ ‐ ‐ ‐ ‐ Capital Outlays 7512‐Photo, Video + Audio Equipment 7518‐Computer Equipment 7527‐Office Furniture Capital Outlays Total 327 3,211 1,213 4,750 ‐ ‐ ‐ ‐ ‐ 47 2,876 2,923 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Page 762 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8309‐Support Services Charges Internal Service Total 23,208 1,021 373,925 398,154 24,315 1,070 475,225 500,610 23,119 1,017 475,225 499,361 25,368 1,116 419,185 445,669 25,368 1,116 419,185 445,669 Expenditures Total 910,130 1,204,928 1,195,819 1,158,124 1,158,124 Page 763 City of Tempe Departmental Summary by Fund 18/19 Actual Engineering and Transportation‐Highway User Revenue Fund Revenues Development Services Fees/Charges 4128‐Barricading Fees Development Services Fees/Charges Total 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 378,399 378,399 120,000 120,000 218,093 218,093 180,000 180,000 180,000 180,000 2,843 2,843 2,500 2,500 5,150 5,150 2,800 2,800 2,800 2,800 12,658,768 12,658,768 12,543,685 12,543,685 11,143,378 11,143,378 11,279,864 11,279,864 10,766,334 10,766,334 6,686 1,151 7,837 ‐ 2,000 2,000 ‐ 3,261 3,261 ‐ 3,000 3,000 ‐ 3,000 3,000 ‐ ‐ 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 Revenues Total 13,047,846 14,168,185 12,869,882 12,965,664 12,452,134 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6020‐Event/Reimbursement‐ Labor Salary/Wages Total 2,578,413 9,439 195,904 252,828 105,461 7,886 10,386 (72,169) 3,088,148 3,271,743 24,885 160,022 ‐ ‐ ‐ 10,200 ‐ 3,466,850 2,796,377 28,681 172,447 187,327 92,649 4,672 9,639 (34,007) 3,257,785 3,339,471 25,582 160,022 ‐ ‐ ‐ 11,078 ‐ 3,536,153 3,349,686 25,582 147,803 ‐ ‐ ‐ 11,078 ‐ 3,534,149 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6126‐Long Term Disability 6127‐Mediflex Reimbursed Expense 6128‐Defined Benefit‐ Ret Health 6138‐Defined Contribution‐ Ret HRA 6142‐Pre‐Medicare HRA Contribution 6148‐LTD‐ ASRS Fringe Benefits Total 232,324 368,370 560,376 13,302 24,804 52,344 42,573 164,020 5,041 1,463,154 254,655 424,215 599,936 ‐ 27,081 50,346 60,641 164,400 ‐ 1,581,274 241,880 397,763 571,157 8,542 34,086 50,346 60,642 178,054 5,642 1,548,112 269,051 428,042 652,520 ‐ 31,360 39,720 48,070 161,616 ‐ 1,630,379 268,715 427,604 658,702 ‐ 31,360 39,720 48,070 161,616 ‐ 1,635,787 Materials/Supplies 6201‐General Office Supplies 6202‐Traffic Signal LED's 6203‐Pedestrian ITS Devices 6305‐Uniform Allowance 6315‐Landscaping Supplies 6317‐Storm Damage 6344‐Propane Gas 6350‐Hand Tools 6351‐Minor Equipment 6362‐Street + Traffic Sign Material 6364‐Traffic Signal Materials 6366‐Paint, Thinner, Etc. 6380‐Recruit Kits 6420‐Operating + Maintenance. Supplies 6430‐Street Repair Materials 6431‐Sealcoat Materials 6433‐Concrete Repair Materials 2,417 17,362 23,123 25,473 ‐ 2,061 851 337 26,622 72,640 65,239 15,163 ‐ 67,628 146,712 107,240 12,031 3,750 100,000 25,000 22,675 ‐ ‐ 1,700 800 40,000 75,009 74,389 25,400 3,000 67,070 217,863 100,000 56,000 1,563 ‐ ‐ 50,338 ‐ ‐ 1,841 320 50,300 61,934 158,264 17,045 ‐ 93,510 336,376 136,043 26,120 3,750 100,000 25,000 22,135 ‐ ‐ 1,700 800 40,000 75,009 74,389 25,400 ‐ 70,070 217,863 100,000 56,000 3,050 50,000 12,500 22,135 (6,000) ‐ 1,700 800 40,000 45,009 52,389 21,400 ‐ 50,070 118,863 50,000 39,000 Non‐Business Licenses/Permits 4165‐Residential Parking Non‐Business Licenses/Permits Total Intergovernmental Revenue 4206‐State Highway User Fund Intergovernmental Revenue Total Miscellaneous Revenue 4903‐Proceeds on Sale of Assets 4909‐Recycle/Scrap Material Revenue Miscellaneous Revenue Total Interfund Transfers 4975‐Moe Transfer From Interfund Transfers Total Page 764 City of Tempe Departmental Summary by Fund 18/19 Actual 6505‐Books + Publications 6514‐Awards + Recognition 6520‐Event/Reimbursement‐ M + E Materials/Supplies Total 20/21 Adjusted Budget ‐ ‐ ‐ ‐ ‐ ‐ 812,116 500,916 19/20 Budget 19/20 Revised 20/21 Budget ‐ 650 (38,824) 546,725 ‐ ‐ ‐ 812,656 4,078 ‐ (56,441) 881,291 19,817 2,672 1,482,566 156,735 115,995 26,833 ‐ 143,523 70,986 ‐ 27,374 3,786 19,773 56,988 57 49,777 8,733 3,440 880 20 (25,401) 160 4,527 50,799 50,217 70,214 68,956 ‐ 564 2,409,990 22,100 3,350 1,473,176 312,750 55,000 50,000 ‐ 355,305 62,484 12,300 37,684 2,535 16,420 59,841 ‐ 50,000 6,060 3,277 2,056 102 ‐ 120 3,000 100,000 50,000 93,000 45,158 250 50,475 2,866,443 18,254 3,898 1,734,345 180,841 176,974 ‐ 834 265,299 82,747 ‐ 34,733 9,883 19,683 69,616 ‐ 7,464 16,377 ‐ 331 1,312 (299,856) ‐ 3,754 88,114 (11,815) ‐ 63,896 230 71,099 2,538,013 21,218 3,075 1,536,203 243,529 55,000 50,000 ‐ 234,486 68,732 12,300 49,221 3,900 15,940 59,841 ‐ 50,000 5,960 3,277 2,056 102 ‐ 120 3,000 100,000 50,000 93,000 45,158 250 3,525 2,709,893 21,218 3,075 1,536,203 243,529 27,500 35,000 ‐ 147,486 58,732 6,300 48,221 3,900 15,940 59,841 ‐ 35,000 5,560 2,777 1,756 102 ‐ 120 3,000 65,000 25,000 45,000 42,158 250 3,525 2,436,193 ‐ ‐ 33,000 33,000 ‐ ‐ 33,000 33,000 33,000 33,000 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 19,851 3,609 225 23,685 13,970 5,000 850 19,820 17,277 3,194 312 20,783 13,470 5,000 850 19,320 13,470 3,500 850 17,820 Capital Outlays 7508‐Motor Vehicles 7509‐Heavy Equipment 7511‐Other Equipment 7515‐Water Treatment + Pump 7518‐Computer Equipment 7522‐Construction 7527‐Office Furniture Capital Outlays Total 52,099 ‐ 8,465 ‐ 1,486 ‐ ‐ 62,050 369,121 158,000 50,946 4,000 ‐ ‐ ‐ 582,067 220,287 158,000 50,946 4,180 4,035 35,346 5,389 478,183 287,582 ‐ 268,500 ‐ ‐ ‐ ‐ 556,082 107,582 ‐ 89,492 ‐ ‐ ‐ ‐ 197,074 Inventory 8261‐Misc. Parts‐Inv Adj Inventory Total 50,868 50,868 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Internal 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 198,558 435,324 8,783 90,121 12,248 179,936 208,033 425,491 11,660 100,067 12,832 167,589 197,798 368,955 1,395 93,299 12,200 167,589 217,038 486,630 11,572 94,785 13,387 182,750 217,038 486,630 11,572 94,785 13,387 182,750 Fees/Services 6604‐Electricity‐ Audit 6609‐Water, Refuse + Sewer 6610‐Electricity‐ Street Light 6612‐Electricity‐ Traffic Signals 6635‐Traffic Signal Pole Painting 6656‐Consultants 6659‐Testing 6672‐Contracted Services 6673‐Landfill Usage Charges 6675‐Software Purchases 6683‐Software Maintenance 6685‐Bank Service Charges 6701‐Cell Phone Charges 6702‐Telecommunication Services 6704‐Postage 6705‐Equipment Maintenance 6716‐Membership + Subs 6732‐Advertising‐Information 6753‐Outside Printing/Forms 6755‐Duplicating 6832‐Restitution Reimbursement 6854‐Car Wash 6856‐Equipment + Machinery Repair 6871‐Pavement Management Contract 6872‐Traffic Engineering Safety Improvement 6873‐Traffic Signal Timing Optimization 6906‐Equipment + Machine Rental 6990‐Taxes + Licenses 6999‐Misc. Fees + Services Fees/Services Total Other Contributions/Charges 7092‐Ironman Other Contributions/Charges Total Page 765 City of Tempe Departmental Summary by Fund 18/19 Actual 8313‐Risk Management Charges 8315‐Interactivity Charges 8324‐Interactivity Cr‐Support Serv Internal Service Total Transfers 8556‐Loan Repayment Transfers Total Expenditures Total 20/21 Adjusted Budget 130,500 130,500 1,604,860 1,604,860 (621,039) (621,039) 2,120,483 2,120,483 19/20 Budget 19/20 Revised 20/21 Budget 80,014 1,433,385 (550,641) 1,887,728 143,741 1,398,606 (599,175) 1,868,844 143,924 1,399,166 (599,179) 1,785,147 4,877 4,877 4,911 4,911 4,724 4,724 4,911 4,911 4,911 4,911 9,537,224 11,235,865 10,514,038 11,422,337 10,480,333 Page 766 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 3813‐Construction Revenues Intergovernmental Revenue 4206‐State Highway User Fund Intergovernmental Revenue Total 12,658,768 12,658,768 12,543,685 12,543,685 11,143,378 11,143,378 11,279,864 11,279,864 10,766,334 10,766,334 Miscellaneous Revenue 4903‐Proceeds on Sale of Assets Miscellaneous Revenue Total 5,139 5,139 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 12,663,907 12,543,685 11,143,378 11,279,864 10,766,334 Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6020‐Event/Reimbursement‐ Labor Salary/Wages Total 741,032 36,200 77,721 32,515 406 5,712 (3,033) 890,553 903,754 67,948 ‐ ‐ ‐ 4,500 ‐ 976,202 812,074 39,358 45,930 28,521 332 3,647 6,527 936,389 955,601 67,948 ‐ ‐ ‐ 3,462 ‐ 1,027,011 955,601 57,948 ‐ ‐ ‐ 3,462 ‐ 1,017,011 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6126‐Long Term Disability 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total 66,830 101,798 189,377 10,594 8,083 20,649 1,394 398,724 71,737 126,500 182,331 ‐ 9,027 21,480 ‐ 411,075 69,059 112,310 176,092 ‐ 11,274 21,480 1,593 391,808 78,368 125,183 201,343 ‐ 10,240 19,665 ‐ 434,799 77,603 123,939 201,343 ‐ 10,240 19,665 ‐ 432,790 Materials/Supplies 6305‐Uniform Allowance 6315‐Landscaping Supplies 6317‐Storm Damage 6344‐Propane Gas 6351‐Minor Equipment 6420‐Operating + Maintenance. Supplies 6430‐Street Repair Materials 6431‐Sealcoat Materials 6433‐Concrete Repair Materials 6520‐Event/Reimbursement‐ M + E Materials/Supplies Total 10,525 ‐ 2,061 851 26,622 25,797 105,528 107,240 12,031 (723) 289,932 10,750 ‐ ‐ 1,700 40,000 35,000 138,378 100,000 56,000 ‐ 381,828 23,970 ‐ ‐ 1,841 50,300 48,650 232,474 136,043 26,120 (7,934) 511,464 10,750 ‐ ‐ 1,700 40,000 35,000 138,378 100,000 56,000 ‐ 381,828 10,750 (6,000) ‐ 1,700 40,000 24,500 71,378 50,000 39,000 ‐ 231,328 Fees/Services 6659‐Testing 6672‐Contracted Services 6673‐Landfill Usage Charges 6683‐Software Maintenance 6716‐Membership + Subs 6856‐Equipment + Machinery Repair 6871‐Pavement Management Contract 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total ‐ 53,423 70,986 2,392 3,802 2,334 50,799 760 514 185,011 ‐ 84,000 62,484 2,425 1,425 1,000 100,000 13,500 2,000 266,834 770 96,108 82,747 6,394 5,032 280 88,114 1,586 261 281,292 ‐ 84,000 68,732 7,525 1,425 1,000 100,000 13,500 2,000 278,182 ‐ 42,000 58,732 6,525 1,425 1,000 65,000 10,500 2,000 187,182 Revenues Total Page 767 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Travel/Training 7401‐Training + Seminars Travel/Training Total 5,742 5,742 2,060 2,060 3,760 3,760 2,060 2,060 2,060 2,060 Capital Outlays 7508‐Motor Vehicles 7509‐Heavy Equipment 7511‐Other Equipment Capital Outlays Total 52,099 ‐ ‐ 52,099 78,200 158,000 50,946 287,146 78,200 158,000 50,946 287,146 98,000 ‐ 183,500 281,500 ‐ ‐ 89,492 89,492 Internal 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 8324‐Interactivity Cr‐Support Serv Internal Service Total 54,664 334,400 8,783 56,661 2,722 67,134 40,938 (305,191) 260,112 57,273 347,322 7,744 63,005 2,852 64,184 100,496 (312,155) 330,721 54,455 284,902 1,395 56,666 2,712 64,184 65,254 (312,159) 217,409 59,752 384,466 8,971 56,960 2,975 68,873 110,957 (337,900) 355,054 59,752 384,466 8,971 56,960 2,975 68,873 110,957 (337,900) 355,054 Expenditures Total 2,082,173 2,655,866 2,629,268 2,760,434 2,314,917 Page 768 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 97,548 ‐ 8,987 2,162 ‐ 108,696 113,706 ‐ ‐ ‐ ‐ 113,706 97,328 ‐ 14,853 2,996 245 115,422 117,117 ‐ ‐ ‐ ‐ 117,117 117,117 (2,219) ‐ ‐ ‐ 114,898 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total 7,802 12,976 25,993 1,133 2,100 178 50,182 8,153 13,770 26,290 1,128 2,148 ‐ 51,489 8,289 14,135 26,657 1,452 2,148 201 52,882 8,959 14,312 29,010 1,280 2,185 ‐ 55,746 8,789 14,036 29,010 1,280 2,185 ‐ 55,300 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6350‐Hand Tools 6420‐Operating + Maintenance. Supplies Materials/Supplies Total 43 1,274 337 122 1,777 ‐ 450 800 800 2,050 ‐ 1,301 193 316 1,810 ‐ 450 800 800 2,050 ‐ 450 800 800 2,050 Fees/Services 6672‐Contracted Services 6716‐Membership + Subs 6990‐Taxes + Licenses 6999‐Misc. Fees + Services Fees/Services Total 29,425 970 ‐ ‐ 30,395 32,400 710 250 46,950 80,310 28,789 269 230 70,838 100,126 32,400 710 250 ‐ 33,360 27,400 710 250 ‐ 28,360 Travel/Training 7401‐Training + Seminars Travel/Training Total 325 325 440 440 450 450 440 440 440 440 ‐ ‐ ‐ ‐ ‐ ‐ 82,000 82,000 ‐ ‐ Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8313‐Risk Management Charges 8324‐Interactivity Cr‐Support Serv Internal Service Total 6,720 7,024 5,189 341 3,785 (64,723) (41,664) 7,041 3,705 5,529 357 7,688 (68,483) (44,163) 6,695 1,258 4,676 339 5,214 (68,483) (50,301) 7,346 5,403 4,817 372 7,996 (71,218) (45,284) 7,346 5,403 4,817 372 7,996 (71,218) (45,284) Expenditures Total 149,711 203,832 220,389 245,429 155,764 3814‐Right‐of‐Way Maintenance Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total Capital Outlays 7508‐Motor Vehicles Capital Outlays Total Page 769 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 42,776 ‐ 842 5,993 2,008 51,619 91,968 ‐ 2,219 ‐ ‐ 94,187 46,956 24,721 245 3,254 3,139 78,315 54,046 ‐ 2,219 ‐ ‐ 56,265 54,046 ‐ 2,219 ‐ ‐ 56,265 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ ASRS Fringe Benefits Total 3,471 6,239 18,706 622 86 29,123 6,527 11,403 32,886 564 ‐ 51,380 5,436 9,454 22,565 1,212 134 38,801 4,305 6,875 18,759 640 ‐ 30,579 4,305 6,875 18,759 640 ‐ 30,579 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6366‐Paint, Thinner, Etc. 6380‐Recruit Kits 6420‐Operating + Maintenance. Supplies Materials/Supplies Total 20 868 15,163 ‐ 5,600 21,652 ‐ 1,140 25,400 3,000 2,000 31,540 ‐ 938 17,045 ‐ 12,385 30,368 ‐ 600 25,400 ‐ 5,000 31,000 ‐ 600 21,400 ‐ 4,000 26,000 Fees/Services 6701‐Cell Phone Charges 6716‐Membership + Subs 6832‐Restitution Reimbursement 6856‐Equipment + Machinery Repair Fees/Services Total ‐ 140 (601) 2,192 1,731 480 200 ‐ 2,000 2,680 ‐ 370 (348) 3,474 3,496 ‐ 100 ‐ 2,000 2,100 ‐ 100 ‐ 2,000 2,100 89 89 700 700 600 600 200 200 200 200 2,490 ‐ 2,490 2,609 (32,048) (29,439) 2,481 (32,048) (29,567) 2,722 ‐ 2,722 2,722 ‐ 2,722 106,705 151,048 122,013 122,866 117,866 3815‐Graffiti Abatement Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay Salary/Wages Total Travel/Training 7401‐Training + Seminars Travel/Training Total Internal Service 8301‐Technology Costs 8324‐Interactivity Cr‐Support Serv Internal Service Total Expenditures Total Page 770 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 3821‐Transportation‐ Admin Revenues Interfund Transfers 4975‐Moe Transfer From Interfund Transfers Total ‐ ‐ 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 Revenues Total ‐ 1,500,000 1,500,000 1,500,000 1,500,000 213,030 20,194 14,796 432 600 249,052 253,782 ‐ ‐ ‐ 600 254,382 225,544 15,790 12,998 432 603 255,367 260,377 ‐ ‐ ‐ 692 261,069 260,377 ‐ ‐ ‐ 692 261,069 18,725 29,359 27,243 1,699 52,344 2,100 164,020 401 295,891 19,229 30,533 19,392 1,693 50,346 2,148 164,400 ‐ 287,741 19,440 31,017 19,607 2,178 50,346 2,148 178,054 440 303,230 19,872 31,744 20,023 1,920 39,720 2,185 161,616 ‐ 277,080 19,872 31,744 20,023 1,920 39,720 2,185 161,616 ‐ 277,080 2,316 4,659 650 7,625 3,000 ‐ ‐ 3,000 1,448 ‐ ‐ 1,448 3,000 ‐ ‐ 3,000 2,500 ‐ ‐ 2,500 19,817 2,672 1,482,566 156,735 ‐ ‐ 19,734 56,988 70 2,281 50 1,740,913 22,100 3,350 1,473,176 312,750 120,819 16,696 15,460 59,841 335 5,658 ‐ 2,030,185 18,254 3,898 1,734,345 180,841 ‐ ‐ 19,683 69,616 102 1,099 ‐ 2,027,838 21,218 3,075 1,536,203 243,529 ‐ 16,696 15,460 59,841 335 5,658 ‐ 1,902,015 21,218 3,075 1,536,203 243,529 ‐ 16,696 15,460 59,841 335 5,658 ‐ 1,902,015 1,340 1,618 45 3,003 670 5,000 450 6,120 540 750 202 1,492 670 3,000 450 4,120 670 2,000 450 3,120 ‐ ‐ ‐ ‐ 5,389 5,389 ‐ ‐ ‐ ‐ Expenditures Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6128‐Defined Benefit‐ Ret Health 6138‐Defined Contribution‐ Ret HRA 6142‐Pre‐Medicare HRA Contribution 6148‐LTD‐ ASRS Fringe Benefits Total Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6514‐Awards + Recognition Materials/Supplies Total Fees/Services 6604‐Electricity‐ Audit 6609‐Water, Refuse + Sewer 6610‐Electricity‐ Street Light 6612‐Electricity‐ Traffic Signals 6672‐Contracted Services 6683‐Software Maintenance 6701‐Cell Phone Charges 6702‐Telecommunication Services 6716‐Membership + Subs 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total Capital Outlays 7527‐Office Furniture Capital Outlays Total Page 771 City of Tempe Departmental Summary by Cost Center Internal Service 8301‐Technology Costs 8304‐Worker's Comp Claims 8307‐Telephone Costs 8309‐Support Services Charges 8313‐Risk Management Charges 8315‐Interactivity Charges Internal Service Total Transfers 8556‐Loan Repayment Transfers Total Expenditures Total 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 16,986 ‐ 2,041 3,000 1,445 1,433,385 1,456,857 17,797 3,916 2,138 3,746 2,523 1,398,606 1,428,726 16,921 ‐ 2,033 3,746 47,214 1,399,166 1,469,080 18,567 2,601 2,231 2,913 ‐ 1,604,860 1,631,172 18,567 2,601 2,231 2,913 ‐ 1,604,860 1,631,172 4,877 4,877 4,911 4,911 4,724 4,724 4,911 4,911 4,911 4,911 3,758,218 4,015,065 4,068,568 4,083,367 4,081,867 Page 772 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 3822‐Traffic Engineering Revenues Development Services Fees/Charges 4128‐Barricading Fees Development Services Fees/Charges Total 378,399 378,399 120,000 120,000 218,093 218,093 180,000 180,000 180,000 180,000 Non‐Business Licenses/Permits 4165‐Residential Parking Non‐Business Licenses/Permits Total 2,843 2,843 2,500 2,500 5,150 5,150 2,800 2,800 2,800 2,800 Revenues Total 381,242 122,500 223,243 182,800 182,800 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6020‐Event/Reimbursement‐ Labor Salary/Wages Total 706,526 9,300 (519) 62,684 23,395 1,624 600 ‐ 803,611 873,169 23,284 ‐ ‐ ‐ ‐ 600 ‐ 897,053 719,117 3,960 ‐ 36,900 15,486 1,387 603 (5,000) 772,453 860,278 23,936 ‐ ‐ ‐ ‐ 692 ‐ 884,906 860,278 23,936 ‐ ‐ ‐ ‐ 692 ‐ 884,906 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total 57,627 93,373 102,115 5,041 4,550 1,280 263,986 65,768 105,517 114,830 5,642 4,296 ‐ 296,053 55,913 93,254 104,913 6,192 4,297 1,322 265,891 66,629 104,892 134,930 6,400 4,370 ‐ 317,221 66,629 104,892 134,930 6,400 4,370 ‐ 317,221 38 828 ‐ 567 ‐ 1,433 750 675 ‐ 880 ‐ 2,305 115 3,950 127 75 4,078 8,345 750 675 ‐ 880 ‐ 2,305 550 675 ‐ 880 ‐ 2,105 26,833 ‐ 10,575 ‐ 24,982 3,786 57 49,777 2,701 3,440 880 20 160 50,217 70,214 ‐ 243,641 50,000 ‐ 30,000 7,300 18,563 2,535 ‐ 50,000 2,080 3,277 2,056 102 120 50,000 93,000 1,525 310,558 ‐ 64 76,068 ‐ 28,339 9,883 ‐ 7,464 7,833 ‐ 331 1,312 ‐ (11,815) ‐ ‐ 119,479 50,000 ‐ 30,000 7,300 25,000 3,900 ‐ 50,000 2,080 3,277 2,056 102 120 50,000 93,000 1,525 318,360 35,000 ‐ 25,000 6,300 25,000 3,900 ‐ 35,000 1,680 2,777 1,756 102 120 25,000 45,000 1,525 208,160 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6350‐Hand Tools 6420‐Operating + Maintenance. Supplies 6505‐Books + Publications Materials/Supplies Total Fees/Services 6656‐Consultants 6659‐Testing 6672‐Contracted Services 6675‐Software Purchases 6683‐Software Maintenance 6685‐Bank Service Charges 6704‐Postage 6705‐Equipment Maintenance 6716‐Membership + Subs 6732‐Advertising‐Information 6753‐Outside Printing/Forms 6755‐Duplicating 6854‐Car Wash 6872‐Traffic Engineering Safety Improvement 6873‐Traffic Signal Timing Optimization 6999‐Misc. Fees + Services Fees/Services Total Page 773 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 1,750 1,992 180 3,922 1,500 ‐ 400 1,900 1,210 2,444 110 3,764 1,500 2,000 400 3,900 1,500 1,500 400 3,400 Capital Outlays 7518‐Computer Equipment 7522‐Construction Capital Outlays Total 1,486 ‐ 1,486 ‐ ‐ ‐ 4,035 35,346 39,381 ‐ ‐ ‐ ‐ ‐ ‐ 57,118 2,370 994 2,381 109,802 ‐ (89,117) 83,548 59,843 1,348 1,181 2,495 99,659 ‐ (92,079) 72,447 56,899 2,127 1,220 2,372 99,659 6,170 (92,079) 76,368 62,434 1,446 1,311 2,603 110,964 ‐ (98,804) 79,954 62,434 1,446 1,311 2,603 110,964 ‐ (98,804) 79,954 1,401,626 1,580,316 1,285,681 1,606,646 1,495,746 Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8309‐Support Services Charges 8313‐Risk Management Charges 8324‐Interactivity Cr‐Support Serv Internal Service Total Expenditures Total Page 774 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 3823‐Operations‐Transportation Revenues Miscellaneous Revenue 4903‐Proceeds on Sale of Assets Miscellaneous Revenue Total 373 373 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 373 ‐ ‐ ‐ ‐ Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6020‐Event/Reimbursement‐ Labor Salary/Wages Total 219,958 230 18,023 8,351 389 1,200 (9,490) 238,662 297,919 ‐ ‐ ‐ ‐ 1,200 ‐ 299,119 253,944 672 26,302 8,448 200 1,204 (6,958) 283,812 313,161 ‐ ‐ ‐ ‐ 1,385 ‐ 314,546 271,260 ‐ ‐ ‐ ‐ 1,385 ‐ 272,645 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total 18,110 29,348 60,249 2,685 4,200 400 114,992 21,680 36,224 78,243 3,385 4,296 ‐ 143,828 21,346 35,248 63,470 4,066 4,296 500 128,926 23,963 38,279 70,631 3,840 4,370 ‐ 141,083 20,653 32,992 61,213 3,200 4,370 ‐ 122,428 Materials/Supplies 6305‐Uniform Allowance 6362‐Street + Traffic Sign Material 6420‐Operating + Maintenance. Supplies 6430‐Street Repair Materials 6520‐Event/Reimbursement‐ M + E Materials/Supplies Total 2,901 72,640 126 41,183 (13,449) 103,401 3,750 75,009 ‐ 79,485 ‐ 158,244 3,156 61,934 ‐ 103,902 (8,409) 160,583 3,750 75,009 ‐ 79,485 ‐ 158,244 3,750 45,009 ‐ 47,485 ‐ 96,244 Fees/Services 6701‐Cell Phone Charges 6716‐Membership + Subs 6832‐Restitution Reimbursement Fees/Services Total 38 420 (2,407) (1,949) ‐ 450 ‐ 450 ‐ 452 (1,775) (1,323) ‐ 450 ‐ 450 ‐ 450 ‐ 450 Travel/Training 7401‐Training + Seminars Travel/Training Total 4,165 4,165 3,000 3,000 2,434 2,434 3,000 3,000 3,000 3,000 Capital Outlays 7511‐Other Equipment Capital Outlays Total 8,465 8,465 ‐ ‐ ‐ ‐ 65,000 65,000 ‐ ‐ Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs Internal Service Total 20,162 23,884 11,263 2,381 57,689 21,124 23,614 12,067 2,495 59,300 20,085 42,576 13,267 2,372 78,300 22,038 33,311 14,009 2,603 71,961 22,038 33,311 14,009 2,603 71,961 Expenditures Total 525,426 663,941 652,732 754,284 566,728 Page 775 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 3824‐Street Lights & Signals Revenues Miscellaneous Revenue 4909‐Recycle/Scrap Material Revenue Miscellaneous Revenue Total 216 216 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 216 ‐ ‐ ‐ ‐ Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6020‐Event/Reimbursement‐ Labor Salary/Wages Total 51,784 652 5,488 2,089 (1,575) 58,437 58,916 ‐ ‐ ‐ ‐ 58,916 54,312 ‐ 5,311 1,217 ‐ 60,840 59,512 ‐ ‐ ‐ ‐ 59,512 59,512 ‐ ‐ ‐ ‐ 59,512 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ ASRS Fringe Benefits Total 4,272 7,145 17,627 566 98 29,709 4,126 6,995 17,713 564 ‐ 29,398 4,319 7,422 18,044 726 106 30,617 4,552 7,273 19,573 640 ‐ 32,038 4,552 7,273 19,573 640 ‐ 32,038 Materials/Supplies 6305‐Uniform Allowance 6420‐Operating + Maintenance. Supplies 6520‐Event/Reimbursement‐ M + E Materials/Supplies Total 497 34,579 (5,711) 29,365 550 28,390 ‐ 28,940 396 30,531 ‐ 30,927 550 28,390 ‐ 28,940 550 19,890 ‐ 20,440 Fees/Services 6672‐Contracted Services 6675‐Software Purchases 6716‐Membership + Subs 6832‐Restitution Reimbursement Fees/Services Total 41,434 ‐ 70 (19,846) 21,658 45,586 5,000 100 ‐ 50,686 (15,700) ‐ 70 (26,872) (42,502) 45,586 5,000 100 ‐ 50,686 31,586 ‐ 100 ‐ 31,686 ‐ ‐ 500 500 450 450 500 500 500 500 Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8313‐Risk Management Charges Internal Service Total 8,935 750 413 1,021 15,019 26,138 9,361 946 482 1,070 2,711 14,570 8,900 861 308 1,017 1,647 12,733 9,766 1,206 385 1,116 11,547 24,020 9,766 1,206 385 1,116 11,547 24,020 Expenditures Total 165,307 183,010 93,065 195,696 168,196 Travel/Training 7401‐Training + Seminars Travel/Training Total Page 776 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 3825‐Signal System Revenues Miscellaneous Revenue 4903‐Proceeds on Sale of Assets 4909‐Recycle/Scrap Material Revenue Miscellaneous Revenue Total 1,174 934 2,108 ‐ 2,000 2,000 ‐ 3,261 3,261 ‐ 3,000 3,000 ‐ 3,000 3,000 Revenues Total 2,108 2,000 3,261 3,000 3,000 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6020‐Event/Reimbursement‐ Labor Salary/Wages Total 505,759 ‐ 68,189 53,738 20,145 1,148 2,273 (5,807) 645,445 678,529 1,601 31,085 ‐ ‐ ‐ 3,300 ‐ 714,515 587,102 ‐ 42,023 38,987 19,844 221 3,582 ‐ 691,759 719,379 1,646 31,085 ‐ ‐ ‐ 4,847 ‐ 756,957 771,495 1,646 31,085 ‐ ‐ ‐ 4,847 ‐ 809,073 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6126‐Long Term Disability 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total 48,544 77,102 118,169 2,709 4,582 8,958 1,054 261,118 52,922 86,129 128,251 ‐ 5,078 26,273 ‐ 298,653 51,272 83,837 139,809 8,542 6,986 26,273 1,189 317,908 57,907 92,302 158,251 ‐ 6,400 15,295 ‐ 330,155 61,816 98,671 173,851 ‐ 7,040 15,295 ‐ 356,673 Materials/Supplies 6202‐Traffic Signal LED's 6203‐Pedestrian ITS Devices 6305‐Uniform Allowance 6364‐Traffic Signal Materials 6420‐Operating + Maintenance. Supplies 6520‐Event/Reimbursement‐ M + E Materials/Supplies Total 17,362 23,123 3,922 65,239 837 ‐ 110,483 100,000 25,000 5,360 74,389 ‐ ‐ 204,749 ‐ ‐ 16,627 158,264 1,553 (12,164) 164,280 100,000 25,000 5,360 74,389 ‐ ‐ 204,749 50,000 12,500 5,360 52,389 ‐ ‐ 120,249 Fees/Services 6635‐Traffic Signal Pole Painting 6672‐Contracted Services 6701‐Cell Phone Charges 6716‐Membership + Subs 6832‐Restitution Reimbursement Fees/Services Total 115,995 4,060 ‐ 560 (2,547) 118,067 55,000 42,500 480 760 ‐ 98,740 176,974 80,034 ‐ 2,249 (270,861) (11,604) 55,000 42,500 480 760 ‐ 98,740 27,500 21,500 480 760 ‐ 50,240 6,440 6,440 5,100 5,100 7,833 7,833 5,100 5,100 5,100 5,100 ‐ ‐ ‐ ‐ 290,921 ‐ 4,000 294,921 142,087 ‐ 4,180 146,267 107,582 20,000 ‐ 127,582 107,582 ‐ ‐ 107,582 Travel/Training 7401‐Training + Seminars Travel/Training Total Capital Outlays 7508‐Motor Vehicles 7511‐Other Equipment 7515‐Water Treatment + Pump Capital Outlays Total Page 777 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Inventory 8261‐Misc. Parts‐Inv Adj Inventory Total 50,868 50,868 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8313‐Risk Management Charges 8324‐Interactivity Cr‐Support Serv Internal Service Total 31,483 66,897 15,601 1,361 18,827 (91,610) 42,558 32,985 48,556 17,803 1,425 30,323 (94,410) 36,682 31,362 37,231 17,162 1,355 18,425 (94,410) 11,125 34,413 60,798 17,303 1,487 ‐ (113,117) 884 34,413 60,798 17,303 1,487 ‐ (113,117) 884 1,234,979 1,653,360 1,327,568 1,524,167 1,449,801 Expenditures Total Page 778 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 139 47,452 3,092 50,683 ‐ 58,770 ‐ 58,770 ‐ 63,363 403 63,766 ‐ 58,770 ‐ 58,770 ‐ 58,770 ‐ 58,770 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total 3,726 5,909 784 190 16 80 10,704 4,513 7,144 ‐ ‐ ‐ ‐ 11,657 4,711 7,686 ‐ ‐ ‐ 109 12,506 4,496 7,182 ‐ ‐ ‐ ‐ 11,678 4,496 7,182 ‐ ‐ ‐ ‐ 11,678 Materials/Supplies 6520‐Event/Reimbursement‐ M + E Materials/Supplies Total ‐ ‐ ‐ ‐ (27,934) (27,934) ‐ ‐ ‐ ‐ Fees/Services 6906‐Equipment + Machine Rental Fees/Services Total 42,660 42,660 26,000 26,000 61,211 61,211 26,000 26,000 26,000 26,000 Other Contributions/Charges 7092‐Ironman Other Contributions/Charges Total ‐ ‐ 33,000 33,000 ‐ ‐ 33,000 33,000 33,000 33,000 104,047 129,427 109,549 129,448 129,448 3826‐Transp Special Events‐NonReimb Expenditures Salary/Wages 6011‐Wages 6012‐Overtime 6015‐Holiday Pay Salary/Wages Total Expenditures Total Page 779 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 3827‐Transp Special Events‐Reimburs Expenditures Salary/Wages 6012‐Overtime 6015‐Holiday Pay 6020‐Event/Reimbursement‐ Labor Salary/Wages Total 42,858 795 (52,264) (8,611) ‐ ‐ ‐ ‐ 26,786 1,452 (28,576) (338) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ ASRS Fringe Benefits Total 3,216 5,122 113 203 70 8,724 ‐ ‐ ‐ ‐ ‐ ‐ 2,095 3,400 ‐ ‐ 48 5,543 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6520‐Event/Reimbursement‐ M + E Materials/Supplies Total (18,942) (18,942) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6672‐Contracted Services 6906‐Equipment + Machine Rental Fees/Services Total 4,607 23,256 27,863 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 9,034 ‐ 5,205 ‐ ‐ Page 780 City of Tempe Departmental Summary by Fund 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Engineering and Transportation‐Restricted Revenue/Donation/Grant Funds Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 500 500 500 500 500 500 Revenues Total ‐ ‐ 500 500 500 Expenditures Materials/Supplies 6201‐General Office Supplies Materials/Supplies Total ‐ ‐ 168,265 168,265 ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 500 500 500 500 500 500 ‐ 168,265 500 500 500 Expenditures Total Page 781 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 46751‐Community Resilience Grant Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 500 500 500 500 500 500 Revenues Total ‐ ‐ 500 500 500 Expenditures Materials/Supplies 6201‐General Office Supplies Materials/Supplies Total ‐ ‐ 168,265 168,265 ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 500 500 500 500 500 500 Expenditures Total ‐ 168,265 500 500 500 Page 782 City of Tempe Departmental Summary All Funds 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 110,742 110,742 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 181 181 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Business Licenses 4153‐Encroachment Permits Business Licenses Total 43,012 43,012 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Cultural/Recreational 4302‐Rental Charges 4309‐Retail Sales Cultural/Recreational Total 6,515 22,125 28,640 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 194 9,696 4,000 984,183 654,037 439,376 42,914 26,689 (35) 47,763 2,208,817 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Fines/Forfeitures 4675‐Service Line Subscription Fee 4676‐Service Line Admin Fee Fees/Fines/Forfeitures Total 674,541 5,760 680,301 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Miscellaneous Revenue 4902‐Land + Building Facility Rental 4903‐Proceeds on Sale of Assets 4909‐Recycle/Scrap Material Revenue 4912‐Recovery of PY Expend/Revenue 4915‐Sale of Real Estate, Etc. 4924‐Small Cell ROW Fee (R2014.130) 4926‐Energy Rebates 4938‐Refunds 4949‐Other Miscellaneous Revenue Total 84,847 313,628 892 244 34,731 52,017 4,000 8,709 598 499,665 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 3,571,359 ‐ ‐ ‐ ‐ Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 5,631,486 79,253 154,125 575,064 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Public Works Revenues Other Local Taxes 4026‐Telecommunications Fee Other Local Taxes Total Development Services Fees/Charges 4120‐Public Records Request Fee Development Services Fees/Charges Total Engineering Fees/Charges 4412‐Right‐of‐Way Permits 4413‐Streets, Easements, Alley Abandonment 4414‐Right Of Way Application Fees 4423‐Utility Inspections 4424‐Utility Plan Review 4428‐CIP Engineering Fees 4429‐Material Testing Fees 4430‐Utility Pothole Permit Fee 4431‐Plat Review Fee 4433‐Shared Active Transportation Vehicle Fees Engineering Fees/Charges Total Page 783 City of Tempe Departmental Summary All Funds 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6020‐Event/Reimbursement‐ Labor Salary/Wages Total 264,357 30,407 4,501 (13,663) 6,725,530 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 20/21 Adjusted Budget ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6126‐Long Term Disability 6127‐Mediflex Reimbursed Expense 6128‐Defined Benefit‐ Ret Health 6138‐Defined Contribution‐ Ret HRA 6142‐Pre‐Medicare HRA Contribution 6145‐ACR‐ ASRS 6148‐LTD‐ ASRS Fringe Benefits Total 490,421 792,327 1,152,237 29,992 54,398 177,264 91,762 430,271 2,446 10,539 3,231,656 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6310‐Chemical Supplies 6315‐Landscaping Supplies 6320‐Rec + Playground Supplies 6321‐Cemetery Supplies 6340‐Gasoline + Diesel Fuels 6342‐Oil + Lubricants 6344‐Propane Gas 6350‐Hand Tools 6351‐Minor Equipment 6352‐Mechanic Tool Allowance 6353‐Energy Conservation Program 6356‐Shop Supplies 6366‐Paint, Thinner, Etc. 6370‐Printing + Copier Supplies 6401‐Building Materials 6402‐Park Electrical 6403‐Plumbing Materials 6410‐Motor Vehicle Parts 6420‐Operating + Maintenance. Supplies 6425‐Custodial Supplies 6435‐Storm Drain, Water + Irrigation Supplies 6505‐Books + Publications 6510‐Food + Beverage Supplies 6513‐First Aid Supplies 6514‐Awards + Recognition 6520‐Event/Reimbursement‐ M + E 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 37,127 37,527 87,547 55,739 1,003 5,662 1,768,586 54,268 2,962 18,882 83,675 8,345 25 17,519 9,417 603 3,151 49,127 8,554 1,280,044 351,301 29,788 109,243 76 26 3,581 13,655 (22,522) 7,472 26,737 4,049,120 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6604‐Electricity‐ Audit 6605‐Electricity 6606‐Environmental Permits 6609‐Water, Refuse + Sewer 155,398 783,556 200 2,934,897 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Page 784 City of Tempe Departmental Summary All Funds 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 13,349 1,279,821 54 12,335 20,912 3,511 607,403 1,883,648 23,200 14,978 18,809 146 16,590 16,662 31,558 15,355 54,502 19,225 133,399 998 4,958 163 4,014 (46,741) 151,526 190 7,599 53,352 955 33 822 44,587 8,261,966 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 20/21 Adjusted Budget ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Other Contributions/Charges 7056‐Holiday Decorations Other Contributions/Charges Total 5,000 5,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 23,928 18,445 4,928 47,301 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 9,812 16,747 167,188 2,025,282 165,392 15,083 251 2,399,755 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 6615‐SRP Water 6638‐Contracted Temporary Labor 6644‐City of Phoenix‐ Regional Services 6656‐Consultants 6657‐Survey + Staking 6662‐Recruitment 6671‐Landscape Maintenance. Contract 6672‐Contracted Services 6673‐Landfill Usage Charges 6675‐Software Purchases 6676‐Training + Development 6682‐Software Lease/Rental 6683‐Software Maintenance 6693‐Laundry Uniforms + Towel 6701‐Cell Phone Charges 6703‐Building + Structure Maintenance. 6716‐Membership + Subs 6720‐Freight, Moving + Towing 6750‐Fleet Parts Management Fee 6751‐Advertising 6755‐Duplicating 6756‐Plumbing Services 6797‐Construction Management 6832‐Restitution Reimbursement 6840‐Auto Collision Repair 6854‐Car Wash 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6990‐Taxes + Licenses 6992‐Bad Debt Expense 6996‐Parking 6999‐Misc. Fees + Services Fees/Services Total Capital Outlays 7504‐Structure + Building Improvements 7506‐Office Equipment 7507‐Lawn + Turf Equipment 7508‐Motor Vehicles 7511‐Other Equipment 7518‐Computer Equipment 7527‐Office Furniture Capital Outlays Total Page 785 City of Tempe Departmental Summary All Funds Inventory 8167‐Fuel Issues‐Inventory Adj 8169‐Oil Issues‐Inventory Adj 8255‐Vehicle Parts‐Inv Adj Inventory Total Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8309‐Support Services Charges 8313‐Risk Management Charges 8315‐Interactivity Charges 8320‐Interactivity Cr‐General 8324‐Interactivity Cr‐Support Serv Internal Service Total Transfers 8552‐Interfund Transfer To 8555‐Reimbursement 8556‐Loan Repayment Transfers Total Expenditures Total 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 128,866 18,650 109,721 257,237 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 701,781 494,267 55,202 137,544 34,021 453,173 7,091 63,320 113,748 (11,676,707) (1,578,327) (11,194,888) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 173,992 (489,568) 39,006 (276,570) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 13,506,106 ‐ ‐ ‐ ‐ Page 786 City of Tempe Departmental Summary by Fund 18/19 Actual Public Works‐General Fund Revenues Other Local Taxes 4026‐Telecommunications Fee Other Local Taxes Total 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 110,742 110,742 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 181 181 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Business Licenses 4153‐Encroachment Permits Business Licenses Total 43,012 43,012 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Cultural/Recreational 4302‐Rental Charges 4309‐Retail Sales Cultural/Recreational Total 6,515 22,125 28,640 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 194 9,696 4,000 984,183 654,037 439,376 42,914 26,689 (35) 47,763 2,208,817 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Fines/Forfeitures 4675‐Service Line Subscription Fee 4676‐Service Line Admin Fee Fees/Fines/Forfeitures Total 674,541 5,760 680,301 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Miscellaneous Revenue 4902‐Land + Building Facility Rental 4903‐Proceeds on Sale of Assets 4909‐Recycle/Scrap Material Revenue 4912‐Recovery of PY Expend/Revenue 4915‐Sale of Real Estate, Etc. 4924‐Small Cell ROW Fee (R2014.130) 4926‐Energy Rebates 4938‐Refunds 4949‐Other Miscellaneous Revenue Total 84,847 313,628 892 244 34,731 52,017 4,000 8,709 598 499,665 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 3,571,359 ‐ ‐ ‐ ‐ Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6020‐Event/Reimbursement‐ Labor Salary/Wages Total 5,631,486 79,253 154,125 575,064 264,357 30,407 4,501 (13,663) 6,725,530 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6126‐Long Term Disability 6127‐Mediflex Reimbursed Expense 490,421 792,327 1,152,237 29,992 54,398 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Development Services Fees/Charges 4120‐Public Records Request Fee Development Services Fees/Charges Total Engineering Fees/Charges 4412‐Right‐of‐Way Permits 4413‐Streets, Easements, Alley Abandonment 4414‐Right Of Way Application Fees 4423‐Utility Inspections 4424‐Utility Plan Review 4428‐CIP Engineering Fees 4429‐Material Testing Fees 4430‐Utility Pothole Permit Fee 4431‐Plat Review Fee 4433‐Shared Active Transportation Vehicle Fees Engineering Fees/Charges Total Page 787 City of Tempe Departmental Summary by Fund 6128‐Defined Benefit‐ Ret Health 6138‐Defined Contribution‐ Ret HRA 6142‐Pre‐Medicare HRA Contribution 6145‐ACR‐ ASRS 6148‐LTD‐ ASRS Fringe Benefits Total 177,264 91,762 430,271 2,446 10,539 3,231,656 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 20/21 Adjusted Budget ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6310‐Chemical Supplies 6315‐Landscaping Supplies 6320‐Rec + Playground Supplies 6321‐Cemetery Supplies 6340‐Gasoline + Diesel Fuels 6342‐Oil + Lubricants 6344‐Propane Gas 6350‐Hand Tools 6351‐Minor Equipment 6352‐Mechanic Tool Allowance 6353‐Energy Conservation Program 6356‐Shop Supplies 6366‐Paint, Thinner, Etc. 6370‐Printing + Copier Supplies 6401‐Building Materials 6402‐Park Electrical 6403‐Plumbing Materials 6410‐Motor Vehicle Parts 6420‐Operating + Maintenance. Supplies 6425‐Custodial Supplies 6435‐Storm Drain, Water + Irrigation Supplies 6505‐Books + Publications 6510‐Food + Beverage Supplies 6513‐First Aid Supplies 6514‐Awards + Recognition 6520‐Event/Reimbursement‐ M + E 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 37,127 37,527 87,547 55,739 1,003 5,662 1,768,586 54,268 2,962 18,882 83,675 8,345 25 17,519 9,417 603 3,151 49,127 8,554 1,280,044 351,301 29,788 109,243 76 26 3,581 13,655 (22,522) 7,472 26,737 4,049,120 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6604‐Electricity‐ Audit 6605‐Electricity 6606‐Environmental Permits 6609‐Water, Refuse + Sewer 6615‐SRP Water 6638‐Contracted Temporary Labor 6644‐City of Phoenix‐ Regional Services 6656‐Consultants 6657‐Survey + Staking 6662‐Recruitment 6671‐Landscape Maintenance. Contract 6672‐Contracted Services 6673‐Landfill Usage Charges 6675‐Software Purchases 6676‐Training + Development 6682‐Software Lease/Rental 6683‐Software Maintenance 6693‐Laundry Uniforms + Towel 6701‐Cell Phone Charges 6703‐Building + Structure Maintenance. 6716‐Membership + Subs 6720‐Freight, Moving + Towing 6750‐Fleet Parts Management Fee 6751‐Advertising 6755‐Duplicating 6756‐Plumbing Services 6797‐Construction Management 6832‐Restitution Reimbursement 155,398 783,556 200 2,934,897 13,349 1,279,821 54 12,335 20,912 3,511 607,403 1,883,648 23,200 14,978 18,809 146 16,590 16,662 31,558 15,355 54,502 19,225 133,399 998 4,958 163 4,014 (46,741) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget Page 788 City of Tempe Departmental Summary by Fund 151,526 190 7,599 53,352 955 33 822 44,587 8,261,966 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 20/21 Adjusted Budget ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Other Contributions/Charges 7056‐Holiday Decorations Other Contributions/Charges Total 5,000 5,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 23,928 18,445 4,928 47,301 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 9,812 16,747 167,188 2,025,282 165,392 15,083 251 2,399,755 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 128,866 18,650 109,721 257,237 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 701,781 494,267 55,202 137,544 34,021 453,173 7,091 63,320 113,748 (11,676,707) (1,578,327) (11,194,888) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 173,992 (489,568) 39,006 (276,570) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 13,506,106 ‐ ‐ ‐ ‐ 18/19 Actual 6840‐Auto Collision Repair 6854‐Car Wash 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6990‐Taxes + Licenses 6992‐Bad Debt Expense 6996‐Parking 6999‐Misc. Fees + Services Fees/Services Total Capital Outlays 7504‐Structure + Building Improvements 7506‐Office Equipment 7507‐Lawn + Turf Equipment 7508‐Motor Vehicles 7511‐Other Equipment 7518‐Computer Equipment 7527‐Office Furniture Capital Outlays Total Inventory 8167‐Fuel Issues‐Inventory Adj 8169‐Oil Issues‐Inventory Adj 8255‐Vehicle Parts‐Inv Adj Inventory Total Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8309‐Support Services Charges 8313‐Risk Management Charges 8315‐Interactivity Charges 8320‐Interactivity Cr‐General 8324‐Interactivity Cr‐Support Serv Internal Service Total Transfers 8552‐Interfund Transfer To 8555‐Reimbursement 8556‐Loan Repayment Transfers Total Expenditures Total 19/20 Budget 19/20 Revised 20/21 Budget Page 789 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 2551‐Park Asset Management Program Revenues Miscellaneous Revenue 4909‐Recycle/Scrap Material Revenue Miscellaneous Revenue Total 892 892 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 892 ‐ ‐ ‐ ‐ Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6020‐Event/Reimbursement‐ Labor Salary/Wages Total 226,015 9,804 1,965 19,529 12,004 810 600 (851) 269,876 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6126‐Long Term Disability 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total 20,376 31,930 60,035 10,529 2,765 4,025 441 130,102 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6350‐Hand Tools 6351‐Minor Equipment 6356‐Shop Supplies 6366‐Paint, Thinner, Etc. 6370‐Printing + Copier Supplies 6401‐Building Materials 6402‐Park Electrical 6403‐Plumbing Materials 6420‐Operating + Maintenance. Supplies 6425‐Custodial Supplies 6513‐First Aid Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 1,765 2,718 6,320 1,300 2,779 1,484 40 2,532 28,311 7,472 12,439 29,788 1,149 1,911 631 100,637 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6609‐Water, Refuse + Sewer 6638‐Contracted Temporary Labor 6672‐Contracted Services 6676‐Training + Development 6701‐Cell Phone Charges 6755‐Duplicating 6999‐Misc. Fees + Services Fees/Services Total 1,053 160,462 26,288 405 1,224 4 150 189,586 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Page 790 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 80 3,254 190 3,524 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost Internal Service Total 7,451 10,812 341 7,549 26,153 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 719,878 ‐ ‐ ‐ ‐ Page 791 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 182,277 34,351 12,851 2,424 665 232,566 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ ASRS Fringe Benefits Total 16,950 27,193 40,134 1,867 372 86,516 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6370‐Printing + Copier Supplies 6420‐Operating + Maintenance. Supplies 6505‐Books + Publications Materials/Supplies Total 2,146 200 46 35 76 2,503 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 733,423 2,364,241 61,267 17,400 13,809 433 1,937 55 33,499 3,226,064 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 605 1,656 2,261 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 9 9 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 22,283 702 19,018 449 3,742 46,194 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 3,596,113 ‐ ‐ ‐ ‐ 2552‐Parks Maintenance‐ Admin Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total Fees/Services 6605‐Electricity 6609‐Water, Refuse + Sewer 6672‐Contracted Services 6676‐Training + Development 6701‐Cell Phone Charges 6751‐Advertising 6755‐Duplicating 6990‐Taxes + Licenses 6999‐Misc. Fees + Services Fees/Services Total Travel/Training 7401‐Training + Seminars 7404‐Local Meetings Travel/Training Total Capital Outlays 7518‐Computer Equipment Capital Outlays Total Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs Internal Service Total Expenditures Total Page 792 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 186,254 50,171 9,879 5,894 5,931 600 258,730 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ ASRS Fringe Benefits Total 19,205 30,463 46,587 2,442 420 99,117 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6310‐Chemical Supplies 6315‐Landscaping Supplies 6320‐Rec + Playground Supplies 6321‐Cemetery Supplies 6342‐Oil + Lubricants 6350‐Hand Tools 6351‐Minor Equipment 6356‐Shop Supplies 6366‐Paint, Thinner, Etc. 6401‐Building Materials 6420‐Operating + Maintenance. Supplies 6435‐Storm Drain, Water + Irrigation Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 3,834 10,780 49,590 13,479 471 4,432 202 619 13,212 92 7,323 331 198,245 10,371 99 161 313,241 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 155,398 44,351 272,706 442,049 167,596 48 (443) 14 (1,000) 3,397 14,908 55 2,110 1,101,188 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 198 198 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 2553‐Diablo Stadium Mt. Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total Fees/Services 6604‐Electricity‐ Audit 6605‐Electricity 6609‐Water, Refuse + Sewer 6638‐Contracted Temporary Labor 6672‐Contracted Services 6676‐Training + Development 6701‐Cell Phone Charges 6755‐Duplicating 6832‐Restitution Reimbursement 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6990‐Taxes + Licenses 6999‐Misc. Fees + Services Fees/Services Total Capital Outlays 7511‐Other Equipment Capital Outlays Total Page 793 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8313‐Risk Management Charges Internal Service Total 22,485 53,289 11,070 341 109,786 15,326 212,296 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Transfers 8556‐Loan Repayment Transfers Total 39,006 39,006 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 2,023,776 ‐ ‐ ‐ ‐ Expenditures Total Page 794 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 2554‐Parks Maintenance‐ Rio Salado Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6020‐Event/Reimbursement‐ Labor Salary/Wages Total 158,986 6,480 19,474 14,525 9,033 593 600 (216) 209,477 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6126‐Long Term Disability 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total 15,980 24,648 54,589 9,582 2,082 21,412 333 128,627 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6310‐Chemical Supplies 6315‐Landscaping Supplies 6342‐Oil + Lubricants 6350‐Hand Tools 6351‐Minor Equipment 6356‐Shop Supplies 6402‐Park Electrical 6420‐Operating + Maintenance. Supplies 6435‐Storm Drain, Water + Irrigation Supplies 6520‐Event/Reimbursement‐ M + E Materials/Supplies Total 168 2,326 886 3,619 220 937 3,153 276 252 10,061 4,137 (178) 25,856 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6605‐Electricity 6609‐Water, Refuse + Sewer 6638‐Contracted Temporary Labor 6672‐Contracted Services 6676‐Training + Development 6990‐Taxes + Licenses Fees/Services Total 5,281 185,165 88,672 268,184 (20) 165 547,448 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 240 44 284 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Travel/Training 7401‐Training + Seminars 7404‐Local Meetings Travel/Training Total Page 795 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8313‐Risk Management Charges 8324‐Interactivity Cr‐Support Serv Internal Service Total 13,651 35,817 12,603 680 54,122 763 (53,168) 64,467 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 976,158 ‐ ‐ ‐ ‐ Page 796 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 2555‐Landscape Maintenance Expenditures Materials/Supplies 6310‐Chemical Supplies 6435‐Storm Drain, Water + Irrigation Supplies Materials/Supplies Total 19,166 15,259 34,425 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6605‐Electricity 6609‐Water, Refuse + Sewer 6671‐Landscape Maintenance. Contract 6672‐Contracted Services Fees/Services Total 501 58,382 607,403 231,981 898,268 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 8,436 8,436 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 941,129 ‐ ‐ ‐ ‐ Internal Service 8313‐Risk Management Charges Internal Service Total Expenditures Total Page 797 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 275,668 13,154 33,254 15,340 635 338,051 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total 25,667 44,254 53,542 3,743 4,025 505 131,735 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6310‐Chemical Supplies 6315‐Landscaping Supplies 6342‐Oil + Lubricants 6350‐Hand Tools 6351‐Minor Equipment 6356‐Shop Supplies 6366‐Paint, Thinner, Etc. 6401‐Building Materials 6420‐Operating + Maintenance. Supplies 6435‐Storm Drain, Water + Irrigation Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 1,559 4,970 2,305 14,276 313 2,282 2,428 2,536 319 31 39,006 15,885 3,625 92 89,629 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6609‐Water, Refuse + Sewer 6615‐SRP Water 6638‐Contracted Temporary Labor 6657‐Survey + Staking 6672‐Contracted Services 6673‐Landfill Usage Charges 6701‐Cell Phone Charges 6755‐Duplicating 6906‐Equipment + Machine Rental 6990‐Taxes + Licenses Fees/Services Total 4,263 4,586 198,361 5,448 55,854 7,707 32 1 1,276 165 277,694 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 240 240 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 2556‐North Parks Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total Travel/Training 7401‐Training + Seminars Travel/Training Total Page 798 City of Tempe Departmental Summary by Cost Center Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8313‐Risk Management Charges 8315‐Interactivity Charges Internal Service Total Expenditures Total 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 27,728 94,527 29,083 1,701 125,454 25,904 10,000 314,397 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,151,746 ‐ ‐ ‐ ‐ Page 799 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 2557‐Parks Maintenance‐ RS CFD Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6020‐Event/Reimbursement‐ Labor Salary/Wages Total 99,665 353 13,873 6,108 243 (230) 120,012 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ ASRS Fringe Benefits Total 9,110 14,314 16,754 1,134 197 41,508 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6310‐Chemical Supplies 6315‐Landscaping Supplies 6342‐Oil + Lubricants 6350‐Hand Tools 6351‐Minor Equipment 6356‐Shop Supplies 6402‐Park Electrical 6403‐Plumbing Materials 6420‐Operating + Maintenance. Supplies 6435‐Storm Drain, Water + Irrigation Supplies 6520‐Event/Reimbursement‐ M + E Materials/Supplies Total 211 1,444 2,909 17,792 222 2,588 606 1,257 20,549 1,082 33,798 11,438 (5,744) 88,151 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6609‐Water, Refuse + Sewer 6638‐Contracted Temporary Labor 6672‐Contracted Services 6673‐Landfill Usage Charges 6990‐Taxes + Licenses Fees/Services Total 36,669 93,094 98,039 15,417 55 243,274 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 280 280 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 8,919 5,677 7,684 341 22,621 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Travel/Training 7401‐Training + Seminars Travel/Training Total Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs Internal Service Total Page 800 City of Tempe Departmental Summary by Cost Center Transfers 8555‐Reimbursement Transfers Total Expenditures Total 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget (489,568) (489,568) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 26,279 ‐ ‐ ‐ ‐ Page 801 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 2558‐Cemetery Maintenance Revenues Cultural/Recreational 4302‐Rental Charges Cultural/Recreational Total 6,515 6,515 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 6,515 ‐ ‐ ‐ ‐ Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay Salary/Wages Total 46,890 4,450 520 4,829 56,689 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ ASRS Fringe Benefits Total 4,098 6,618 14,047 384 89 25,236 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6315‐Landscaping Supplies 6321‐Cemetery Supplies 6420‐Operating + Maintenance. Supplies 6435‐Storm Drain, Water + Irrigation Supplies Materials/Supplies Total 1,566 1,230 3,650 784 7,230 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6609‐Water, Refuse + Sewer 6615‐SRP Water 6638‐Contracted Temporary Labor 6672‐Contracted Services 6906‐Equipment + Machine Rental Fees/Services Total 8,803 700 30,701 1,146 2,064 43,413 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Transfers 8552‐Interfund Transfer To Transfers Total 173,992 173,992 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 306,560 ‐ ‐ ‐ ‐ Page 802 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 479,544 10,843 61,561 26,560 1,937 600 581,045 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total 43,738 67,087 104,628 6,211 5,600 917 228,182 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6310‐Chemical Supplies 6315‐Landscaping Supplies 6320‐Rec + Playground Supplies 6342‐Oil + Lubricants 6350‐Hand Tools 6351‐Minor Equipment 6356‐Shop Supplies 6366‐Paint, Thinner, Etc. 6402‐Park Electrical 6420‐Operating + Maintenance. Supplies 6435‐Storm Drain, Water + Irrigation Supplies 6520‐Event/Reimbursement‐ M + E 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 445 7,252 12,008 5,007 532 299 2,143 1,735 2,123 133 15 41,999 51,369 (16,600) 1,838 1,619 111,917 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6609‐Water, Refuse + Sewer 6615‐SRP Water 6638‐Contracted Temporary Labor 6657‐Survey + Staking 6672‐Contracted Services 6673‐Landfill Usage Charges 6676‐Training + Development 6701‐Cell Phone Charges 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6990‐Taxes + Licenses Fees/Services Total 3,615 8,063 168,003 5,448 42,827 75 976 1,032 1,248 2,257 460 234,005 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 670 670 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 2559‐South Parks Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total Travel/Training 7401‐Training + Seminars Travel/Training Total Page 803 City of Tempe Departmental Summary by Cost Center Capital Outlays 7507‐Lawn + Turf Equipment Capital Outlays Total Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8313‐Risk Management Charges 8315‐Interactivity Charges Internal Service Total Expenditures Total 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 3,280 3,280 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 23,261 143,452 41,423 680 124,695 9,272 99,000 441,785 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,600,883 ‐ ‐ ‐ ‐ Page 804 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 464,705 114 104,131 54,447 1,023 1,500 625,920 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6128‐Defined Benefit‐ Ret Health 6138‐Defined Contribution‐ Ret HRA 6142‐Pre‐Medicare HRA Contribution 6148‐LTD‐ ASRS Fringe Benefits Total 39,557 61,393 72,088 3,398 177,264 6,300 430,271 850 791,121 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6201‐General Office Supplies 6514‐Awards + Recognition 6599‐Miscellaneous Supplies Materials/Supplies Total 5,135 10,567 23,074 38,776 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6656‐Consultants 6657‐Survey + Staking 6662‐Recruitment 6672‐Contracted Services 6701‐Cell Phone Charges 6716‐Membership + Subs 6755‐Duplicating 6906‐Equipment + Machine Rental 6996‐Parking 6999‐Misc. Fees + Services Fees/Services Total 12,322 10,016 3,511 1,492 776 3,801 149 2,245 822 380 35,514 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Other Contributions/Charges 7056‐Holiday Decorations Other Contributions/Charges Total 5,000 5,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 788 3,181 1,940 5,909 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Capital Outlays 7506‐Office Equipment Capital Outlays Total 8,408 8,408 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 3210‐Public Works ‐ Admin Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total Page 805 City of Tempe Departmental Summary by Cost Center Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8307‐Telephone Costs 8309‐Support Services Charges 8313‐Risk Management Charges 8315‐Interactivity Charges 8320‐Interactivity Cr‐General 8324‐Interactivity Cr‐Support Serv Internal Service Total Expenditures Total 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 192,221 613 36,184 10,547 7,091 3,505 4,748 (1,305,034) (114,640) (1,164,766) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 345,883 ‐ ‐ ‐ ‐ Page 806 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 181 181 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Miscellaneous Revenue 4949‐Other Miscellaneous Revenue Total 598 598 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 779 ‐ ‐ ‐ ‐ Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 552,627 66 47,198 13,526 964 600 614,983 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total 42,653 70,407 100,915 4,106 6,300 970 225,352 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6351‐Minor Equipment 6370‐Printing + Copier Supplies Materials/Supplies Total 17,269 270 5,973 516 24,029 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6638‐Contracted Temporary Labor 6672‐Contracted Services 6675‐Software Purchases 6701‐Cell Phone Charges 6716‐Membership + Subs 6755‐Duplicating 6854‐Car Wash 6906‐Equipment + Machine Rental Fees/Services Total 35,509 14,829 245 10,652 1,048 281 160 28,465 91,188 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 7,999 2,352 333 10,683 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Capital Outlays 7506‐Office Equipment Capital Outlays Total 7,584 7,584 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 3221‐Engineering ‐ Admin Revenues Development Services Fees/Charges 4120‐Public Records Request Fee Development Services Fees/Charges Total Page 807 City of Tempe Departmental Summary by Cost Center Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8313‐Risk Management Charges 8320‐Interactivity Cr‐General 8324‐Interactivity Cr‐Support Serv Internal Service Total Expenditures Total 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 63,253 2,164 1,209 5,784 112 (1,485,109) (91,301) (1,503,888) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ (530,069) ‐ ‐ ‐ ‐ Page 808 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 3222‐Tech Services/Utilities Revenues Other Local Taxes 4026‐Telecommunications Fee Other Local Taxes Total 110,742 110,742 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Business Licenses 4153‐Encroachment Permits Business Licenses Total 43,012 43,012 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 194 9,696 4,000 984,183 654,037 42,914 26,689 (35) 47,763 1,769,441 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 84,847 34,731 52,017 171,595 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 2,094,790 ‐ ‐ ‐ ‐ Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6020‐Event/Reimbursement‐ Labor Salary/Wages Total 515,849 21,450 566 53,378 16,295 1,836 (12,367) 597,007 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6145‐ACR‐ ASRS 6148‐LTD‐ ASRS Fringe Benefits Total 46,133 68,265 94,157 4,238 23,450 2,277 932 239,452 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6305‐Uniform Allowance 6351‐Minor Equipment 6366‐Paint, Thinner, Etc. 6420‐Operating + Maintenance. Supplies Materials/Supplies Total 1,640 12,283 159 931 15,013 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Engineering Fees/Charges 4412‐Right‐of‐Way Permits 4413‐Streets, Easements, Alley Abandonment 4414‐Right Of Way Application Fees 4423‐Utility Inspections 4424‐Utility Plan Review 4429‐Material Testing Fees 4430‐Utility Pothole Permit Fee 4431‐Plat Review Fee 4433‐Shared Active Transportation Vehicle Fees Engineering Fees/Charges Total Miscellaneous Revenue 4902‐Land + Building Facility Rental 4915‐Sale of Real Estate, Etc. 4924‐Small Cell ROW Fee (R2014.130) Miscellaneous Revenue Total Revenues Total Page 809 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Fees/Services 6656‐Consultants 6672‐Contracted Services 6682‐Software Lease/Rental 6683‐Software Maintenance 6701‐Cell Phone Charges 6716‐Membership + Subs 6755‐Duplicating 6999‐Misc. Fees + Services Fees/Services Total 13 90,597 146 554 934 3,414 40 200 95,899 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 1,719 1,338 35 3,092 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Capital Outlays 7506‐Office Equipment 7511‐Other Equipment Capital Outlays Total 755 2,565 3,319 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8324‐Interactivity Cr‐Support Serv Internal Service Total 47,474 5,791 3,701 2,041 31,567 (440,121) (349,548) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 604,234 ‐ ‐ ‐ ‐ Page 810 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 3223‐CIP Design Revenues Engineering Fees/Charges 4428‐CIP Engineering Fees Engineering Fees/Charges Total 439,376 439,376 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 439,376 ‐ ‐ ‐ ‐ Expenditures Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 540,922 18,193 11,383 729 571,227 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6126‐Long Term Disability 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total 43,399 66,890 61,794 8,641 3,233 2,975 908 187,840 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6351‐Minor Equipment 6401‐Building Materials Materials/Supplies Total 13,765 256 14,021 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6672‐Contracted Services 6675‐Software Purchases 6701‐Cell Phone Charges 6716‐Membership + Subs 6751‐Advertising 6755‐Duplicating 6999‐Misc. Fees + Services Fees/Services Total 1,580 58 894 450 180 39 (780) 2,422 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Travel/Training 7401‐Training + Seminars 7403‐Travel Expense Travel/Training Total 1,214 1,338 2,552 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8324‐Interactivity Cr‐Support Serv Internal Service Total 97,391 8,958 2,256 3,742 (409,473) (297,127) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 480,934 ‐ ‐ ‐ ‐ Page 811 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 520,254 804 53,493 24,458 2,697 601,706 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 43,564 70,771 116,804 4,062 3,150 169 972 239,492 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6305‐Uniform Allowance 6351‐Minor Equipment 6420‐Operating + Maintenance. Supplies Materials/Supplies Total 3,293 3,651 1,077 8,021 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6675‐Software Purchases 6683‐Software Maintenance 6701‐Cell Phone Charges 6751‐Advertising 6755‐Duplicating 6797‐Construction Management 6854‐Car Wash Fees/Services Total 1,245 1,287 1,032 82 7 4,014 30 7,696 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 3,806 1,629 530 5,965 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8324‐Interactivity Cr‐Support Serv Internal Service Total 22,528 286 988 3,062 (332,959) (306,096) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 556,784 ‐ ‐ ‐ ‐ 3225‐CIP Construction Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6145‐ACR‐ ASRS 6148‐LTD‐ ASRS Fringe Benefits Total Page 812 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 81,681 6,364 10,491 3,801 102,337 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total 7,124 11,628 17,626 613 2,100 160 39,251 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6353‐Energy Conservation Program 6514‐Awards + Recognition Materials/Supplies Total 25 397 423 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6683‐Software Maintenance 6716‐Membership + Subs 6751‐Advertising 6755‐Duplicating Fees/Services Total 14,749 10,000 303 89 25,142 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 1,083 (64) 75 1,094 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8320‐Interactivity Cr‐General Internal Service Total 2,356 341 (86,084) (83,387) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 84,859 ‐ ‐ ‐ ‐ 3226‐Energy Management Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay Salary/Wages Total Page 813 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 50,955 8,476 227 59,659 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 4,560 6,506 3,800 378 93 15,337 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6305‐Uniform Allowance Materials/Supplies Total 250 250 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6672‐Contracted Services Fees/Services Total 104 104 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Travel/Training 7403‐Travel Expense Travel/Training Total 747 747 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 158,232 680 (136,665) 22,247 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 98,343 ‐ ‐ ‐ ‐ 3232‐Field Operations ‐ Admin Expenditures Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay Salary/Wages Total Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ ASRS Fringe Benefits Total Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8324‐Interactivity Cr‐Support Serv Internal Service Total Expenditures Total Page 814 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 22,125 22,125 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Miscellaneous Revenue 4903‐Proceeds on Sale of Assets 4938‐Refunds Miscellaneous Revenue Total 313,628 57 313,685 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 335,810 ‐ ‐ ‐ ‐ Expenditures Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 151,316 14,607 9,288 377 175,588 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6126‐Long Term Disability 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total 12,674 20,688 31,257 1,240 1,180 175 283 67,498 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6201‐General Office Supplies 6351‐Minor Equipment 6420‐Operating + Maintenance. Supplies Materials/Supplies Total 3,177 20,109 116 23,402 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6701‐Cell Phone Charges 6716‐Membership + Subs 6755‐Duplicating 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total 480 35,789 32 2,137 504 38,942 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 1,566 1,443 126 3,135 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 9,812 163,907 2,025,282 162,629 251 2,361,882 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 3261‐Fleet Services Revenues Cultural/Recreational 4309‐Retail Sales Cultural/Recreational Total Capital Outlays 7504‐Structure + Building Improvements 7507‐Lawn + Turf Equipment 7508‐Motor Vehicles 7511‐Other Equipment 7527‐Office Furniture Capital Outlays Total Page 815 City of Tempe Departmental Summary by Cost Center Internal Service 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8320‐Interactivity Cr‐General Internal Service Total Expenditures Total 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 24,439 7,373 (2,702,259) (2,670,447) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ (0) ‐ ‐ ‐ ‐ Page 816 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 3262‐Fleet Services Maintenance Revenues Miscellaneous Revenue 4912‐Recovery of PY Expend/Revenue 4926‐Energy Rebates 4938‐Refunds Miscellaneous Revenue Total 244 4,000 8,652 12,896 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 12,896 ‐ ‐ ‐ ‐ 1,097,878 52,969 99,104 48,739 11,967 1,310,657 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 95,632 169,272 263,479 12,561 12,250 2,097 555,291 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6310‐Chemical Supplies 6340‐Gasoline + Diesel Fuels 6342‐Oil + Lubricants 6344‐Propane Gas 6350‐Hand Tools 6351‐Minor Equipment 6352‐Mechanic Tool Allowance 6356‐Shop Supplies 6410‐Motor Vehicle Parts 6420‐Operating + Maintenance. Supplies 6510‐Food + Beverage Supplies 6513‐First Aid Supplies 6514‐Awards + Recognition 6599‐Miscellaneous Supplies Materials/Supplies Total 1,417 2,383 683 1,768,586 53,012 2,962 3,993 5,462 8,345 8,457 1,280,044 9,944 26 2,433 2,691 1,160 3,151,597 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6606‐Environmental Permits 6638‐Contracted Temporary Labor 6644‐City of Phoenix‐ Regional Services 6672‐Contracted Services 6675‐Software Purchases 6693‐Laundry Uniforms + Towel 6701‐Cell Phone Charges 6703‐Building + Structure Maintenance. 6720‐Freight, Moving + Towing 6750‐Fleet Parts Management Fee 6755‐Duplicating 200 36,359 54 331,587 13,430 16,662 1,135 15,355 19,225 133,399 1,832 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total Page 817 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget (45,741) 151,526 2,955 3,528 681,505 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 20/21 Adjusted Budget ‐ ‐ ‐ ‐ ‐ Travel/Training 7401‐Training + Seminars 7403‐Travel Expense Travel/Training Total 3,638 3,227 6,865 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Capital Outlays 7518‐Computer Equipment Capital Outlays Total 15,074 15,074 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Inventory 8167‐Fuel Issues‐Inventory Adj 8169‐Oil Issues‐Inventory Adj 8255‐Vehicle Parts‐Inv Adj Inventory Total 128,866 18,650 109,721 257,237 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8320‐Interactivity Cr‐General Internal Service Total 111,101 8,894 (6,098,221) (5,978,226) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ (0) ‐ ‐ ‐ ‐ 6832‐Restitution Reimbursement 6840‐Auto Collision Repair 6856‐Equipment + Machinery Repair 6999‐Misc. Fees + Services Fees/Services Total Expenditures Total Page 818 City of Tempe Departmental Summary by Cost Center 3264‐Fleet Services Inventory Expenditures Inventory 8151‐Fuel Purchase 8159‐Fuel Issues 8167‐Fuel Issues‐Inventory Adj 8251‐Vehicle Parts‐Purchases 8253‐Vehicle Parts‐Issues 8255‐Vehicle Parts‐Inv Adj 8263‐Tire + Tube Purchases Inventory Total Expenditures Total 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 1,897,452 (1,768,586) (128,866) 14,021 (117,732) 101,967 1,744 0 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 0 ‐ ‐ ‐ ‐ Page 819 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 3290‐Service Line Protection Revenues Fees/Fines/Forfeitures 4675‐Service Line Subscription Fee 4676‐Service Line Admin Fee Fees/Fines/Forfeitures Total 674,541 5,760 680,301 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 680,301 ‐ ‐ ‐ ‐ Expenditures Fees/Services 6638‐Contracted Temporary Labor 6672‐Contracted Services 6755‐Duplicating 6756‐Plumbing Services 6992‐Bad Debt Expense 6999‐Misc. Fees + Services Fees/Services Total 26,612 490,278 534 163 33 4,996 522,615 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 522,615 ‐ ‐ ‐ ‐ Page 820 City of Tempe Departmental Summary All Funds 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget (201,404) (201,404) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 9,245 9,245 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 168,265 (59,385) 108,880 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 11,285,245 4,124,663 1,555,175 313,103 4,811 ‐ 23,247 ‐ ‐ 17,306,244 11,440,000 4,419,348 1,519,036 270,000 110,000 1,000 8,600 ‐ ‐ 17,767,984 11,733,040 4,619,348 1,876,833 305,400 111,096 1,000 18,997 6,141 2,192 18,674,047 11,905,679 4,638,629 1,536,148 327,168 143,507 1,000 23,247 27,387 166,278 18,769,043 11,905,679 4,638,629 1,536,148 327,168 143,507 1,000 23,247 27,387 166,278 18,769,043 Irrigation 4282‐Irrigation Billings Irrigation Total 285,502 285,502 275,000 275,000 298,097 298,097 290,715 290,715 290,715 290,715 Cultural/Recreational 4309‐Retail Sales Cultural/Recreational Total 51,225 51,225 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Fines/Forfeitures 4642‐Environmental Fines Fees/Fines/Forfeitures Total ‐ ‐ 65,000 65,000 65,000 65,000 65,000 65,000 65,000 65,000 Water/Wastewater Services 4840‐Fats Oils + Grease (FOG) Water/Wastewater Services Total 174,933 174,933 220,000 220,000 242,061 242,061 220,061 220,061 220,061 220,061 Interest Revenue 4851‐Int Earned‐Pooled Investment Interest Revenue Total 81,090 81,090 60,000 60,000 72,140 72,140 38,000 38,000 38,000 38,000 Miscellaneous Revenue 4903‐Proceeds on Sale of Assets 4907‐Donations 4909‐Recycle/Scrap Material Revenue 4910‐Recovery of Write‐Offs 4912‐Recovery of PY Expend/Revenue 4930‐Prior Year Equity‐ RR+D 4938‐Refunds 4949‐Other Miscellaneous Revenue Total 37,076 10,000 99,901 3,788 3,368 ‐ ‐ (12,702) 141,431 425,563 ‐ 53,830 ‐ ‐ 5,000 ‐ 1,000 485,393 458,410 ‐ 56,205 ‐ 10 16,444 5,897 1,000 537,966 548,296 ‐ 55,647 ‐ ‐ 16,379 ‐ 1,000 621,322 548,296 ‐ 55,647 ‐ ‐ 16,379 ‐ 1,000 621,322 Municipal Utilities Revenues Other Local Taxes 4021‐Development Fees Other Local Taxes Total Development Services Fees/Charges 4115‐Inspection Fee Development Services Fees/Charges Total Intergovernmental Revenue 4220‐Other: IGA 4226‐Other Grants(Non Fed or State) Intergovernmental Revenue Total Refuse Services 4251‐Refuse‐Residential 4252‐Refuse‐Commercial 4253‐Other Refuse Revenue 4254‐Refuse‐Recycling 4255‐Green Organics Collection 4256‐Refuse/Recycle Containers 4257‐Sale of Commingled Recycle 4260‐Residential Compost 4261‐Commercial Compost Refuse Services Total Page 821 City of Tempe Departmental Summary All Funds 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 400,000 400,000 400,000 400,000 400,000 400,000 ‐ ‐ ‐ ‐ Revenues Total 18,357,146 19,288,377 20,304,311 20,019,141 20,019,141 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6020‐Event/Reimbursement‐ Labor 6098‐Economic Adj‐Personal Services Salary/Wages Total 10,601,869 177,569 674,195 874,146 461,590 146,726 16,802 (779) ‐ 12,952,119 15,971,228 29,150 501,336 ‐ ‐ 168,509 16,800 ‐ (302,490) 16,384,533 12,513,296 234,082 563,766 951,960 527,333 151,568 17,285 ‐ ‐ 14,959,290 16,538,477 29,966 501,336 ‐ ‐ 168,509 19,663 ‐ ‐ 17,257,951 16,505,864 29,966 501,336 ‐ ‐ 168,509 19,663 ‐ ‐ 17,225,338 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6126‐Long Term Disability 6127‐Mediflex Reimbursed Expense 6128‐Defined Benefit‐ Ret Health 6137‐Deferred Comp Employer Match 6138‐Defined Contribution‐ Ret HRA 6142‐Pre‐Medicare HRA Contribution 6145‐ACR‐ ASRS 6148‐LTD‐ ASRS Fringe Benefits Total 951,557 1,467,641 2,248,980 16,741 104,220 139,278 ‐ 216,810 984,762 26,019 20,030 6,176,039 1,223,278 2,077,508 3,066,401 ‐ 138,224 229,377 ‐ 221,482 1,053,312 ‐ ‐ 8,009,582 1,096,872 1,753,446 2,647,767 7,091 155,809 229,377 4,154 235,364 1,140,795 26,854 24,636 7,322,165 1,316,508 2,099,850 3,547,594 ‐ 163,840 135,918 6,000 188,091 974,658 ‐ ‐ 8,432,459 1,314,013 2,095,865 3,532,253 ‐ 163,840 135,918 6,000 188,091 974,658 ‐ ‐ 8,410,638 Materials/Supplies 6201‐General Office Supplies 6203‐Pedestrian ITS Devices 6204‐Solid Waste Containers 6304‐Graphics Supplies 6305‐Uniform Allowance 6306‐Education Supplies 6308‐Misc. Meeting Supplies 6309‐Batteries 6310‐Chemical Supplies 6313‐Lab Supplies 6314‐Diesel Fuel 6315‐Landscaping Supplies 6316‐Composting Expenses 6317‐Storm Damage 6339‐Hazardous Material Supplies 6340‐Gasoline + Diesel Fuels 6342‐Oil + Lubricants 6343‐Compressed Natural Gas 6344‐Propane Gas 6345‐Fats, Oil + Grease 6346‐Tires + Tubes 6350‐Hand Tools 67,109 23 393,756 243 81,655 900 59 194 3,301,869 257,174 5,837 18,095 205,309 57 235 3,450 3,864 ‐ 1,125 238,712 510 19,696 64,872 ‐ 520,318 ‐ 83,235 1,000 ‐ ‐ 2,240,150 254,500 ‐ 7,000 ‐ ‐ 450 1,814,000 50,500 170,000 ‐ 200,000 ‐ 20,313 99,041 ‐ 127,742 835 128,925 ‐ ‐ ‐ 2,555,536 173,983 ‐ 20,093 183,955 ‐ ‐ 1,811,777 75,603 ‐ 4,522 133,751 437 20,950 69,372 ‐ 445,000 ‐ 88,131 1,000 ‐ ‐ 3,736,440 254,500 ‐ 7,000 74,120 ‐ 450 1,885,100 50,500 205,100 5,000 200,000 ‐ 25,500 69,372 ‐ 445,000 ‐ 88,131 1,000 ‐ ‐ 3,736,440 254,500 ‐ 7,000 74,120 ‐ 450 1,885,100 50,500 205,100 5,000 200,000 ‐ 25,500 Interfund Transfers 4973‐Interfund Transfer From Interfund Transfers Total Page 822 City of Tempe Departmental Summary All Funds 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 6351‐Minor Equipment 6352‐Mechanic Tool Allowance 6356‐Shop Supplies 6358‐Banner Supplies 6362‐Street + Traffic Sign Material 6366‐Paint, Thinner, Etc. 6370‐Printing + Copier Supplies 6401‐Building Materials 6402‐Park Electrical 6403‐Plumbing Materials 6406‐Electrical Supplies 6410‐Motor Vehicle Parts 6415‐Communication Equip Part 6416‐Comm. Parts ‐ Telephone 6420‐Operating + Maintenance. Supplies 6425‐Custodial Supplies 6430‐Street Repair Materials 6432‐Alley Repair Materials 6505‐Books + Publications 6510‐Food + Beverage Supplies 6513‐First Aid Supplies 6514‐Awards + Recognition 6515‐Image and Collateral 6520‐Event/Reimbursement‐ M + E 6551‐Misc. Event Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 97,779 ‐ 33,767 ‐ 146 409 558 397 128 561 4,257 346 3,920 922 1,297,001 215 22,974 ‐ 507 413 3,169 9,826 ‐ (43,781) 301 18,146 8,274 6,060,106 126,850 11,000 4,950 ‐ ‐ 8,323 500 ‐ ‐ ‐ 9,000 1,150,000 ‐ 280 1,386,127 ‐ 20,000 ‐ 3,750 ‐ 3,214 15,000 ‐ 5,000 ‐ 10,900 11,288 8,192,520 184,224 12,651 31,404 146 1,388 6,122 1,156 109 ‐ 149 381 735,550 7,411 2,019 984,264 ‐ 16,922 3,793 2,865 1,691 3,505 11,110 328 (36,092) 196 14,610 2,774 7,325,826 127,767 11,000 6,035 ‐ ‐ 8,323 ‐ ‐ ‐ ‐ 9,000 1,620,142 ‐ 280 1,350,669 ‐ 20,000 ‐ 3,750 750 3,214 15,000 ‐ 5,000 ‐ 10,900 3,892 10,242,935 20/21 Adjusted Budget 127,767 11,000 6,035 ‐ ‐ 8,323 ‐ ‐ ‐ ‐ 9,000 1,620,142 ‐ 280 1,350,669 ‐ 20,000 ‐ 3,750 750 3,214 10,000 ‐ ‐ ‐ 10,900 3,892 10,232,935 Fees/Services 6601‐Conservation Rebate 6604‐Electricity‐ Audit 6605‐Electricity 6606‐Environmental Permits 6608‐Sludge Disposal 6609‐Water, Refuse + Sewer 6613‐ADWR Municipality Fees 6615‐SRP Water 6616‐CAP Water 6625‐Security 6629‐Events/Promotions 6630‐Media Relations 6637‐Abatement 6638‐Contracted Temporary Labor 6645‐Recycling Processing 6651‐Rule 11 Services 6656‐Consultants 6657‐Survey + Staking 6659‐Testing 6660‐Haz Waste Disposal City Buildings 6663‐Testing Bi‐Lingual Program 6667‐Criminal Justice Program 6668‐Legal Fees 6671‐Landscape Maintenance. Contract 6672‐Contracted Services 6673‐Landfill Usage Charges 6675‐Software Purchases 80,366 1,765,890 306,859 36,856 357,339 98,036 2,200 907,991 416,571 572 16,382 1,099 1,085 436,386 160,613 2 19,428 7,530 255,158 93,670 ‐ ‐ ‐ 220,468 2,378,797 2,932,864 259,392 120,000 2,012,192 574,850 100,000 335,000 120,700 3,000 974,000 1,120,000 ‐ 7,300 ‐ ‐ 87,947 ‐ ‐ 212,924 20,000 386,000 10,000 ‐ ‐ 1,750 110,000 2,534,665 2,975,000 137,812 74,776 1,703,895 491,638 85,279 439,510 129,561 125,463 1,237,261 661,666 2,174 11,494 ‐ 4,067 487,380 279,165 ‐ 13,109 40,083 268,417 96,143 2,874 2,098 ‐ 165,344 2,658,150 2,841,517 156,388 120,000 2,059,752 575,275 100,000 335,000 131,992 3,000 1,017,000 1,207,200 ‐ 7,300 ‐ ‐ 187,825 ‐ ‐ 212,924 8,172 390,500 10,000 ‐ ‐ 1,750 110,000 2,696,623 3,199,820 6,758 120,000 2,059,752 575,275 100,000 335,000 131,992 3,000 1,017,000 1,207,200 ‐ 7,300 ‐ ‐ 187,825 ‐ ‐ 200,000 ‐ 390,500 10,000 ‐ ‐ 1,750 110,000 2,696,623 3,199,820 6,758 Page 823 City of Tempe Departmental Summary All Funds 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 803 279,379 ‐ ‐ 264,265 8,576 ‐ ‐ 4,040,878 74,222 1,343 ‐ 1,149 138 7 ‐ 211,765 ‐ 4,796 ‐ 17,478 19,973 ‐ ‐ 44,388 36 3,859 46,534 (18,797) ‐ 150 11,251 49,714 ‐ 308 13,707 29,614 2 104,586 15,965,678 ‐ 215,005 ‐ ‐ 401,350 ‐ 240 44,208 6,000,302 71,484 1,000 ‐ ‐ ‐ ‐ ‐ 231,965 28,364 40,000 10,000 40,000 34,173 60,000 145,000 128,247 ‐ 4,800 80,500 ‐ 40,000 ‐ 55,000 30,474 ‐ ‐ 17,695 24,420 ‐ 122,513 19,669,880 782 192,802 102 218 285,328 3,022 764 5,877 4,021,896 152,510 3,048 4,070 ‐ 48 ‐ 7 509,629 27,134 21,334 44,390 9,472 39,676 ‐ 181,249 61,001 ‐ 7,434 161,131 (43,631) 182,700 ‐ 28,474 46,933 ‐ ‐ 15,698 6,725 9 58,233 18,005,517 ‐ 215,005 ‐ ‐ 392,241 ‐ 240 20,000 6,180,311 74,364 1,000 ‐ ‐ ‐ ‐ ‐ 202,954 25,000 40,000 10,000 40,000 34,173 60,000 162,000 95,697 ‐ 4,800 80,500 ‐ 40,000 ‐ 55,000 24,814 10,000 ‐ 17,695 24,420 ‐ 56,639 20,247,744 20/21 Adjusted Budget ‐ 215,005 ‐ ‐ 392,241 ‐ 240 20,000 6,180,311 74,364 1,000 ‐ ‐ ‐ ‐ ‐ 202,954 25,000 40,000 10,000 40,000 34,173 60,000 162,000 95,697 ‐ 4,800 80,500 ‐ 40,000 ‐ 55,000 24,814 10,000 ‐ 17,695 24,420 ‐ 56,639 20,226,648 ‐ ‐ ‐ 60,000 1,000 61,000 ‐ 1,000 1,000 60,000 1,000 61,000 60,000 1,000 61,000 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 76,767 47,290 8,119 132,177 107,991 12,500 9,500 129,991 76,111 36,756 2,120 114,987 196,904 37,500 9,250 243,654 191,293 32,500 7,500 231,293 Capital Outlays 7504‐Structure + Building Improvements 7506‐Office Equipment 7507‐Lawn + Turf Equipment 7508‐Motor Vehicles 3,093 ‐ ‐ 631,796 ‐ 3,000 70,487 3,220,438 ‐ 1,758 ‐ 2,149,651 ‐ 3,126 199,920 4,637,587 ‐ 3,126 199,920 4,189,587 6676‐Training + Development 6677‐Hazardous Waste Disposal 6678‐Fire Retiree Health Match 6682‐Software Lease/Rental 6683‐Software Maintenance 6687‐Recycling Outreach 6690‐Medical‐Physical Exams 6693‐Laundry Uniforms + Towel 6698‐WW Plant‐Regional Op Exp 6701‐Cell Phone Charges 6702‐Telecommunication Services 6703‐Building + Structure Maintenance. 6704‐Postage 6705‐Equipment Maintenance 6714‐Telecom Signals ‐ Exclusion 6715‐Fire Dispatch ‐ Exclusion 6716‐Membership + Subs 6720‐Freight, Moving + Towing 6721‐Multifamily Rebates 6722‐Personalized Home Water Report 6723‐Industrial/Comm Landscape Rebate 6724‐Neighborhood Grants 6726‐Industrial Grants 6750‐Fleet Parts Management Fee 6751‐Advertising 6753‐Outside Printing/Forms 6755‐Duplicating 6802‐Property Insurance Premium 6832‐Restitution Reimbursement 6840‐Auto Collision Repair 6854‐Car Wash 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6908‐Laptop Refresh Program 6913‐Radio Refresh 6990‐Taxes + Licenses 6992‐Bad Debt Expense 6996‐Parking 6999‐Misc. Fees + Services Fees/Services Total Other Contributions/Charges 7090‐Special Projects 7092‐Ironman Other Contributions/Charges Total Page 824 City of Tempe Departmental Summary All Funds 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 7509‐Heavy Equipment 7511‐Other Equipment 7515‐Water Treatment + Pump 7517‐Interior Improvements 7518‐Computer Equipment 7527‐Office Furniture Capital Outlays Total 1,370,973 175,587 ‐ 4,991 50,134 32,394 2,268,967 3,408,663 442,835 ‐ ‐ 3,080 ‐ 7,148,503 2,973,472 697,879 6,540 ‐ 29,696 41,624 5,900,620 2,113,200 421,475 ‐ ‐ 5,600 ‐ 7,380,908 20/21 Adjusted Budget 2,113,200 386,175 ‐ ‐ 5,600 ‐ 6,897,608 Inventory 8151‐Fuel Purchase 8159‐Fuel Issues 8167‐Fuel Issues‐Inventory Adj 8171‐W/WW Inventory Purchases 8173‐W/WW Inventory Issues 8174‐W/WW Inventory Adj 8175‐W/WW Inventory Freight 8176‐W/WW Inventory Sales Tax 8251‐Vehicle Parts‐Purchases 8253‐Vehicle Parts‐Issues 8255‐Vehicle Parts‐Inv Adj 8263‐Tire + Tube Purchases Inventory Total 1,897,452 (1,768,586) (128,866) 861,795 (475,113) (404,849) 359 1,544 14,021 (117,732) 101,967 1,744 (16,263) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Internal 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 8315‐Interactivity Charges 8320‐Interactivity Cr‐General 8321‐Interactivity Cr‐Labor 8324‐Interactivity Cr‐Support Serv Internal Service Total 1,316,105 2,559,885 73,672 548,746 79,270 2,553,557 675,206 5,029,234 (57,023) (109,000) ‐ 12,669,652 1,645,387 2,462,454 272,695 635,599 89,290 2,718,425 779,184 5,243,810 (10,219,126) (109,000) (325,653) 3,193,065 1,564,438 2,272,763 156,895 589,489 84,898 2,720,346 792,493 5,168,217 (8,985,774) (109,000) (325,653) 3,929,112 1,716,616 2,872,357 271,177 553,605 93,153 2,865,434 602,986 5,968,791 (12,201,477) (109,000) (260,771) 2,372,871 1,716,616 2,872,357 271,177 553,605 93,153 2,865,434 602,986 5,968,791 (11,718,177) (109,000) (260,771) 2,856,171 494,750 (513,056) 89,695 71,389 494,750 (450,306) 90,384 134,828 494,750 ‐ 86,951 581,701 94,750 (458,046) 90,384 (272,912) 94,750 (458,046) 90,384 (272,912) 56,279,866 62,923,902 58,140,218 65,966,610 65,868,719 Transfers 8552‐Interfund Transfer To 8555‐Reimbursement 8556‐Loan Repayment Transfers Total Expenditures Total Page 825 City of Tempe Departmental Summary by Fund 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Municipal Utilities‐General Fund Revenues Miscellaneous Revenue 4903‐Proceeds on Sale of Assets 4938‐Refunds Miscellaneous Revenue Total ‐ ‐ ‐ 287,137 ‐ 287,137 287,137 5,897 293,034 393,635 ‐ 393,635 393,635 ‐ 393,635 Revenues Total ‐ 287,137 293,034 393,635 393,635 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ 2,228,433 27,868 5,473 ‐ ‐ 15,719 2,277,493 1,785,842 39,060 102,947 129,579 73,653 13,405 2,144,486 2,527,602 28,648 5,473 ‐ ‐ 15,719 2,577,442 2,494,989 28,648 5,473 ‐ ‐ 15,719 2,544,829 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6128‐Defined Benefit‐ Ret Health 6137‐Deferred Comp Employer Match 6138‐Defined Contribution‐ Ret HRA 6142‐Pre‐Medicare HRA Contribution 6148‐LTD‐ ASRS Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 167,599 279,682 449,720 20,310 83,223 ‐ 15,036 186,960 ‐ 1,202,530 157,504 269,588 388,388 22,218 83,223 4,154 15,740 202,488 3,590 1,146,893 195,246 311,878 535,812 24,320 26,574 6,000 30,771 110,682 ‐ 1,241,283 192,751 307,893 520,471 24,320 26,574 6,000 30,771 110,682 ‐ 1,219,462 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6310‐Chemical Supplies 6340‐Gasoline + Diesel Fuels 6342‐Oil + Lubricants 6343‐Compressed Natural Gas 6344‐Propane Gas 6350‐Hand Tools 6351‐Minor Equipment 6352‐Mechanic Tool Allowance 6356‐Shop Supplies 6362‐Street + Traffic Sign Material 6370‐Printing + Copier Supplies 6410‐Motor Vehicle Parts 6420‐Operating + Maintenance. Supplies 6430‐Street Repair Materials 6510‐Food + Beverage Supplies 6513‐First Aid Supplies 6514‐Awards + Recognition 6520‐Event/Reimbursement‐ M + E 6599‐Miscellaneous Supplies Materials/Supplies Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 4,500 2,500 2,500 1,806,000 49,500 170,000 ‐ 8,313 51,400 11,000 4,000 ‐ 500 1,150,000 11,200 ‐ ‐ 2,014 5,000 5,000 7,396 3,290,823 10,702 3,415 669 1,806,000 73,015 ‐ 4,279 11,469 25,768 12,651 5,757 1,388 ‐ 735,550 8,201 180 1,294 3,491 2,102 ‐ 80 2,706,011 8,000 2,850 500 1,877,100 49,500 205,100 5,000 13,500 52,317 11,000 5,085 ‐ ‐ 1,620,142 11,200 ‐ 750 2,014 5,000 5,000 ‐ 3,874,058 8,000 2,850 500 1,877,100 49,500 205,100 5,000 13,500 52,317 11,000 5,085 ‐ ‐ 1,620,142 11,200 ‐ 750 2,014 ‐ ‐ ‐ 3,864,058 Fees/Services 6606‐Environmental Permits 6638‐Contracted Temporary Labor 6656‐Consultants 6657‐Survey + Staking 6672‐Contracted Services 6675‐Software Purchases 6683‐Software Maintenance 6693‐Laundry Uniforms + Towel 6701‐Cell Phone Charges 6703‐Building + Structure Maintenance. 6716‐Membership + Subs 6720‐Freight, Moving + Towing 6722‐Personalized Home Water Report ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 15,000 12,924 20,000 161,604 ‐ 33,000 44,208 2,476 ‐ 8,300 28,364 ‐ 271 9,576 ‐ 40,027 322,286 58 55,735 5,877 3,109 4,070 3,277 27,134 44,390 ‐ 20,000 12,924 8,172 161,604 ‐ 33,200 20,000 2,476 ‐ 7,300 25,000 ‐ ‐ 20,000 ‐ ‐ 161,604 ‐ 33,200 20,000 2,476 ‐ 7,300 25,000 ‐ Page 826 City of Tempe Departmental Summary by Fund 6750‐Fleet Parts Management Fee 6755‐Duplicating 6832‐Restitution Reimbursement 6840‐Auto Collision Repair 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6908‐Laptop Refresh Program 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 145,000 950 ‐ 40,000 6,000 1,620 ‐ 2,100 521,546 181,249 2,654 (38,747) 182,700 1,119 1,875 ‐ 9,246 855,906 162,000 950 ‐ 40,000 6,000 960 10,000 2,260 512,846 20/21 Adjusted Budget 162,000 950 ‐ 40,000 6,000 960 10,000 2,260 491,750 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total ‐ ‐ ‐ ‐ 18,500 7,500 2,000 28,000 4,216 11,798 628 16,642 18,250 7,500 1,750 27,500 12,639 2,500 ‐ 15,139 Capital Outlays 7507‐Lawn + Turf Equipment 7508‐Motor Vehicles 7509‐Heavy Equipment 7511‐Other Equipment 7518‐Computer Equipment Capital Outlays Total ‐ ‐ ‐ ‐ ‐ ‐ 70,487 2,773,038 92,700 261,266 ‐ 3,197,491 ‐ 1,877,566 92,700 416,330 3,309 2,389,905 199,920 3,621,921 ‐ 349,448 ‐ 4,171,289 199,920 3,173,921 ‐ 314,148 ‐ 3,687,989 1,897,452 (1,768,586) (128,866) 14,021 (117,732) 101,967 1,744 0 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 266,479 941 81,165 6,238 4,430 369 2,638 (10,114,027) (325,653) (10,077,420) 253,369 1,821 14,095 5,931 4,430 224 3,152 (8,880,675) (325,653) (8,923,306) 278,015 ‐ 112,749 6,508 2,146 888 6,544 (12,101,013) (260,771) (11,954,934) 278,015 ‐ 112,749 6,508 2,146 888 6,544 (11,617,713) (260,771) (11,471,634) 0 440,463 336,537 449,484 351,593 18/19 Actual Inventory 8151‐Fuel Purchase 8159‐Fuel Issues 8167‐Fuel Issues‐Inventory Adj 8251‐Vehicle Parts‐Purchases 8253‐Vehicle Parts‐Issues 8255‐Vehicle Parts‐Inv Adj 8263‐Tire + Tube Purchases Inventory Total Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8307‐Telephone Costs 8309‐Support Services Charges 8313‐Risk Management Charges 8315‐Interactivity Charges 8320‐Interactivity Cr‐General 8324‐Interactivity Cr‐Support Serv Internal Service Total Expenditures Total 19/20 Budget 19/20 Revised 20/21 Budget Page 827 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget ‐ ‐ ‐ ‐ ‐ 281,727 ‐ ‐ ‐ 281,727 249,077 7,783 1,474 1,177 259,511 487,030 ‐ ‐ ‐ 487,030 487,030 ‐ ‐ ‐ 487,030 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6128‐Defined Benefit‐ Ret Health 6137‐Deferred Comp Employer Match 6138‐Defined Contribution‐ Ret HRA 6142‐Pre‐Medicare HRA Contribution 6148‐LTD‐ ASRS Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 20,378 34,118 39,929 1,692 83,223 ‐ 2,148 186,960 ‐ 368,448 19,181 31,772 29,851 1,936 83,223 4,154 2,148 202,488 451 375,204 35,528 60,249 74,929 3,200 26,574 6,000 2,185 110,682 ‐ 319,347 35,528 60,249 74,929 3,200 26,574 6,000 2,185 110,682 ‐ 319,347 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6514‐Awards + Recognition 6520‐Event/Reimbursement‐ M + E 6599‐Miscellaneous Supplies Materials/Supplies Total ‐ ‐ ‐ ‐ ‐ ‐ 3,000 ‐ 5,000 5,000 7,396 20,396 2,566 (21) 316 ‐ ‐ 2,861 3,000 ‐ 5,000 5,000 ‐ 13,000 3,000 ‐ ‐ ‐ ‐ 3,000 Fees/Services 6656‐Consultants 6657‐Survey + Staking 6672‐Contracted Services 6701‐Cell Phone Charges 6716‐Membership + Subs 6755‐Duplicating 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 12,924 20,000 500 700 2,300 50 ‐ 36,474 ‐ 40,027 4,225 963 ‐ ‐ 2,940 48,155 12,924 8,172 500 700 2,300 50 ‐ 24,646 ‐ ‐ 500 700 2,300 50 ‐ 3,550 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total ‐ ‐ ‐ ‐ 2,500 2,500 1,500 6,500 17 681 628 1,326 2,500 2,500 1,500 6,500 2,500 2,500 ‐ 5,000 Capital Outlays 7518‐Computer Equipment Capital Outlays Total ‐ ‐ ‐ ‐ 1,882 1,882 ‐ ‐ ‐ ‐ 3310‐Municipal Utilities‐Admin Expenditures Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total Page 828 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8307‐Telephone Costs 8309‐Support Services Charges 8313‐Risk Management Charges 8315‐Interactivity Charges 8320‐Interactivity Cr‐General 8324‐Interactivity Cr‐Support Serv Internal Service Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 100,697 541 81,165 5,525 4,430 369 2,638 (554,822) (118,481) (477,938) 95,743 1,821 14,095 5,253 4,430 224 3,152 (554,822) (118,481) (548,585) 105,056 ‐ 112,749 5,764 2,146 888 6,544 (824,489) (122,678) (714,020) 105,056 ‐ 112,749 5,764 2,146 888 6,544 (824,489) (122,678) (714,020) Expenditures Total ‐ 235,607 140,354 136,503 103,907 Page 829 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 3321‐Fleet Services Revenues Miscellaneous Revenue 4903‐Proceeds on Sale of Assets 4938‐Refunds Miscellaneous Revenue Total ‐ ‐ ‐ 287,137 ‐ 287,137 287,137 10 287,147 393,635 ‐ 393,635 393,635 ‐ 393,635 Revenues Total ‐ 287,137 287,147 393,635 393,635 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total ‐ ‐ ‐ ‐ ‐ ‐ 316,837 27,868 ‐ ‐ ‐ 344,705 173,668 ‐ 33,803 28,932 388 236,791 326,265 28,648 ‐ ‐ ‐ 354,913 326,265 28,648 ‐ ‐ ‐ 354,913 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ 25,386 38,369 67,640 2,821 2,148 ‐ 136,364 17,088 23,350 45,031 1,694 2,148 332 89,643 27,152 39,870 72,313 3,200 2,185 ‐ 144,720 27,152 39,870 72,313 3,200 2,185 ‐ 144,720 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6351‐Minor Equipment 6370‐Printing + Copier Supplies 6410‐Motor Vehicle Parts 6513‐First Aid Supplies Materials/Supplies Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,500 ‐ 37,900 500 ‐ ‐ 39,900 5,174 1,713 19,628 ‐ 268,562 195 295,272 5,000 ‐ 37,817 ‐ ‐ ‐ 42,817 5,000 ‐ 37,817 ‐ ‐ ‐ 42,817 Fees/Services 6606‐Environmental Permits 6701‐Cell Phone Charges 6716‐Membership + Subs 6750‐Fleet Parts Management Fee 6755‐Duplicating 6832‐Restitution Reimbursement 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,000 ‐ 500 ‐ 1,620 100 3,220 271 542 1,293 26,721 242 (38,061) 1,875 597 (6,520) ‐ ‐ ‐ ‐ 500 ‐ 960 260 1,720 ‐ ‐ ‐ ‐ 500 ‐ 960 260 1,720 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total ‐ ‐ ‐ ‐ 500 5,000 500 6,000 133 10,121 ‐ 10,254 250 5,000 250 5,500 ‐ ‐ ‐ ‐ Page 830 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Capital Outlays 7507‐Lawn + Turf Equipment 7508‐Motor Vehicles 7509‐Heavy Equipment 7511‐Other Equipment Capital Outlays Total ‐ ‐ ‐ ‐ ‐ 70,487 2,695,038 92,700 261,266 3,119,491 ‐ 1,799,566 92,700 416,330 2,308,596 199,920 3,621,921 ‐ 349,448 4,171,289 199,920 3,173,921 ‐ 314,148 3,687,989 Internal Service 8320‐Interactivity Cr‐General Internal Service Total ‐ ‐ (3,649,680) (3,649,680) (2,934,036) (2,934,036) (4,720,959) (4,720,959) (4,237,659) (4,237,659) Expenditures Total ‐ ‐ ‐ ‐ (5,500) Page 831 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 3322‐Fleet Services Maintenance Revenues Miscellaneous Revenue 4938‐Refunds Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 5,887 5,887 ‐ ‐ ‐ ‐ Revenues Total ‐ ‐ 5,887 ‐ ‐ Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,446,411 ‐ 5,473 ‐ ‐ 15,719 1,467,603 1,183,384 39,060 102,947 81,189 43,247 11,840 1,461,667 1,509,911 ‐ 5,473 ‐ ‐ 15,719 1,531,103 1,477,298 ‐ 5,473 ‐ ‐ 15,719 1,498,490 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ 107,893 184,978 317,363 14,669 10,740 ‐ 635,643 107,580 192,033 296,321 17,379 10,740 2,489 626,542 116,930 186,782 357,488 16,640 26,401 ‐ 704,241 114,435 182,797 342,147 16,640 26,401 ‐ 682,420 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6310‐Chemical Supplies 6340‐Gasoline + Diesel Fuels 6342‐Oil + Lubricants 6343‐Compressed Natural Gas 6344‐Propane Gas 6350‐Hand Tools 6351‐Minor Equipment 6352‐Mechanic Tool Allowance 6356‐Shop Supplies 6362‐Street + Traffic Sign Material 6410‐Motor Vehicle Parts 6420‐Operating + Maintenance. Supplies 6430‐Street Repair Materials 6510‐Food + Beverage Supplies 6513‐First Aid Supplies 6514‐Awards + Recognition 6599‐Miscellaneous Supplies Materials/Supplies Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 2,500 2,500 1,806,000 49,500 170,000 ‐ 8,313 13,500 11,000 4,000 ‐ 1,150,000 11,200 ‐ ‐ 2,014 ‐ ‐ 3,230,527 2,865 1,723 669 1,806,000 73,015 ‐ 4,279 11,469 6,140 12,651 5,757 1,388 466,988 8,201 180 1,294 3,296 1,786 80 2,407,781 ‐ 2,850 500 1,877,100 49,500 205,100 5,000 13,500 14,500 11,000 5,085 ‐ 1,620,142 11,200 ‐ 750 2,014 ‐ ‐ 3,818,241 ‐ 2,850 500 1,877,100 49,500 205,100 5,000 13,500 14,500 11,000 5,085 ‐ 1,620,142 11,200 ‐ 750 2,014 ‐ ‐ 3,818,241 Fees/Services 6638‐Contracted Temporary Labor 6672‐Contracted Services 6683‐Software Maintenance 6693‐Laundry Uniforms + Towel 6701‐Cell Phone Charges 6703‐Building + Structure Maintenance. 6716‐Membership + Subs 6720‐Freight, Moving + Towing 6722‐Personalized Home Water Report ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 15,000 161,104 33,000 44,208 1,776 ‐ 5,000 28,364 ‐ 9,576 318,061 55,735 5,877 1,604 3,649 1,984 27,134 44,390 20,000 161,104 33,200 20,000 1,776 ‐ 5,000 25,000 ‐ 20,000 161,104 33,200 20,000 1,776 ‐ 5,000 25,000 ‐ Page 832 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 6750‐Fleet Parts Management Fee 6755‐Duplicating 6832‐Restitution Reimbursement 6840‐Auto Collision Repair 6856‐Equipment + Machinery Repair 6908‐Laptop Refresh Program 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 145,000 400 ‐ 40,000 6,000 ‐ 2,000 481,852 154,528 2,412 (686) 182,700 1,119 ‐ 5,678 813,761 162,000 400 ‐ 40,000 6,000 10,000 2,000 486,480 20/21 Adjusted Budget 162,000 400 ‐ 40,000 6,000 10,000 2,000 486,480 Travel/Training 7401‐Training + Seminars Travel/Training Total ‐ ‐ 15,500 15,500 4,066 4,066 15,500 15,500 10,139 10,139 Capital Outlays 7508‐Motor Vehicles Capital Outlays Total ‐ ‐ 78,000 78,000 78,000 78,000 ‐ ‐ ‐ ‐ Internal Service 8303‐Vehicle Maintenance Cost 8320‐Interactivity Cr‐General Internal Service Total ‐ ‐ ‐ 400 (5,909,525) (5,909,125) ‐ (5,391,817) (5,391,817) ‐ (6,555,565) (6,555,565) ‐ (6,555,565) (6,555,565) Expenditures Total ‐ ‐ ‐ ‐ (59,795) Page 833 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget ‐ ‐ ‐ 183,458 ‐ 183,458 179,713 6,804 186,517 204,396 ‐ 204,396 204,396 ‐ 204,396 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ 13,942 22,217 24,788 1,128 ‐ ‐ 62,075 13,655 22,433 17,185 1,209 704 318 55,504 15,636 24,977 31,082 1,280 ‐ ‐ 72,975 15,636 24,977 31,082 1,280 ‐ ‐ 72,975 Materials/Supplies 6201‐General Office Supplies Materials/Supplies Total ‐ ‐ ‐ ‐ 97 97 ‐ ‐ ‐ ‐ Fees/Services 6675‐Software Purchases 6703‐Building + Structure Maintenance. 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 58 421 31 510 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Travel/Training 7403‐Travel Expense Travel/Training Total ‐ ‐ ‐ ‐ 996 996 ‐ ‐ ‐ ‐ Capital Outlays 7518‐Computer Equipment Capital Outlays Total ‐ ‐ ‐ ‐ 1,427 1,427 ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8324‐Interactivity Cr‐Support Serv Internal Service Total ‐ ‐ ‐ ‐ 165,782 713 (207,172) (40,677) 157,626 678 (207,172) (48,868) 172,959 744 (138,093) 35,610 172,959 744 (138,093) 35,610 Expenditures Total ‐ 204,856 196,183 312,981 312,981 3331‐Field Operations‐Admin Expenditures Salary/Wages 6010‐Salaries 6013‐Vacation Pay Salary/Wages Total Page 834 City of Tempe Departmental Summary by Fund 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Municipal Utilities‐Water/Wastewater Fund Revenues Other Local Taxes 4021‐Development Fees Other Local Taxes Total (201,404) (201,404) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Development Services Fees/Charges 4115‐Inspection Fee Development Services Fees/Charges Total 9,245 9,245 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 285,502 285,502 275,000 275,000 298,097 298,097 290,715 290,715 290,715 290,715 ‐ ‐ 65,000 65,000 65,000 65,000 65,000 65,000 65,000 65,000 Water/Wastewater Services 4840‐Fats Oils + Grease (FOG) Water/Wastewater Services Total 174,933 174,933 220,000 220,000 242,061 242,061 220,061 220,061 220,061 220,061 Miscellaneous Revenue 4903‐Proceeds on Sale of Assets 4909‐Recycle/Scrap Material Revenue 4912‐Recovery of PY Expend/Revenue Miscellaneous Revenue Total 15,845 96,258 3,368 115,470 28,426 53,830 ‐ 82,256 44,126 53,830 ‐ 97,956 44,126 53,830 ‐ 97,956 44,126 53,830 ‐ 97,956 Revenues Total 383,746 657,256 718,114 688,732 688,732 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 7,487,066 139,957 491,809 605,631 302,754 75,875 9,601 9,112,695 9,757,801 ‐ 436,464 ‐ ‐ 70,693 9,600 10,274,558 7,562,047 177,161 371,230 628,374 318,960 68,202 10,057 9,136,031 9,976,426 ‐ 436,464 ‐ ‐ 70,693 11,355 10,494,938 9,976,426 ‐ 436,464 ‐ ‐ 70,693 11,355 10,494,938 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6126‐Long Term Disability 6127‐Mediflex Reimbursed Expense 6128‐Defined Benefit‐ Ret Health 6138‐Defined Contribution‐ Ret HRA 6142‐Pre‐Medicare HRA Contribution 6145‐ACR‐ ASRS 6148‐LTD‐ ASRS Fringe Benefits Total 671,661 1,027,950 1,487,615 9,243 69,271 103,734 155,650 724,297 26,019 14,007 4,289,448 755,975 1,298,820 1,705,921 ‐ 77,294 105,864 129,019 635,676 ‐ ‐ 4,708,569 672,328 1,045,593 1,515,579 ‐ 87,889 105,864 132,913 688,472 26,854 14,828 4,290,320 801,864 1,277,927 2,052,752 ‐ 92,160 77,250 111,435 646,014 ‐ ‐ 5,059,402 801,864 1,277,927 2,052,752 ‐ 92,160 77,250 111,435 646,014 ‐ ‐ 5,059,402 Materials/Supplies 6201‐General Office Supplies 6203‐Pedestrian ITS Devices 6304‐Graphics Supplies 6305‐Uniform Allowance 6306‐Education Supplies 6309‐Batteries 6310‐Chemical Supplies 6313‐Lab Supplies 6314‐Diesel Fuel 6315‐Landscaping Supplies 6339‐Hazardous Material Supplies 6340‐Gasoline + Diesel Fuels 6342‐Oil + Lubricants 6344‐Propane Gas 53,858 23 ‐ 45,999 543 194 3,301,869 257,174 5,837 18,095 235 3,450 3,864 1,125 49,714 ‐ ‐ 50,950 ‐ ‐ 2,235,000 254,500 ‐ 7,000 ‐ 8,000 1,000 ‐ 70,328 ‐ 180 86,246 ‐ ‐ 2,554,867 173,983 ‐ 20,093 ‐ 5,777 2,588 243 50,714 ‐ ‐ 51,950 ‐ ‐ 3,735,650 254,500 ‐ 7,000 450 8,000 1,000 ‐ 50,714 ‐ ‐ 51,950 ‐ ‐ 3,735,650 254,500 ‐ 7,000 450 8,000 1,000 ‐ Irrigation 4282‐Irrigation Billings Irrigation Total Fees/Fines/Forfeitures 4642‐Environmental Fines Fees/Fines/Forfeitures Total Page 835 City of Tempe Departmental Summary by Fund 6345‐Fats, Oil + Grease 6350‐Hand Tools 6351‐Minor Equipment 6356‐Shop Supplies 6370‐Printing + Copier Supplies 6401‐Building Materials 6402‐Park Electrical 6403‐Plumbing Materials 6406‐Electrical Supplies 6410‐Motor Vehicle Parts 6415‐Communication Equip Part 6416‐Comm. Parts ‐ Telephone 6420‐Operating + Maintenance. Supplies 6425‐Custodial Supplies 6430‐Street Repair Materials 6505‐Books + Publications 6514‐Awards + Recognition 6520‐Event/Reimbursement‐ M + E 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 238,712 19,571 93,543 1,615 99 391 128 561 4,257 346 3,920 922 1,201,138 215 22,974 507 1,876 ‐ 18,146 6,684 5,307,869 200,000 12,000 75,000 ‐ ‐ ‐ ‐ ‐ 9,000 ‐ ‐ 280 1,187,986 ‐ 20,000 3,500 10,000 ‐ 10,900 2,000 4,136,830 133,751 8,575 141,255 1,189 ‐ 109 ‐ 149 381 ‐ 7,411 2,019 891,298 ‐ 16,742 2,865 67 (1,882) 14,200 2,297 4,134,731 200,000 12,000 75,450 950 ‐ ‐ ‐ ‐ 9,000 ‐ ‐ 280 1,254,715 ‐ 20,000 3,750 10,000 ‐ 10,900 2,000 5,708,309 20/21 Adjusted Budget 200,000 12,000 75,450 950 ‐ ‐ ‐ ‐ 9,000 ‐ ‐ 280 1,254,715 ‐ 20,000 3,750 10,000 ‐ 10,900 2,000 5,708,309 Fees/Services 6601‐Conservation Rebate 6604‐Electricity‐ Audit 6605‐Electricity 6606‐Environmental Permits 6608‐Sludge Disposal 6609‐Water, Refuse + Sewer 6613‐ADWR Municipality Fees 6615‐SRP Water 6616‐CAP Water 6625‐Security 6629‐Events/Promotions 6630‐Media Relations 6638‐Contracted Temporary Labor 6651‐Rule 11 Services 6656‐Consultants 6657‐Survey + Staking 6659‐Testing 6660‐Haz Waste Disposal City Buildings 6663‐Testing Bi‐Lingual Program 6671‐Landscape Maintenance. Contract 6672‐Contracted Services 6673‐Landfill Usage Charges 6675‐Software Purchases 6676‐Training + Development 6677‐Hazardous Waste Disposal 6682‐Software Lease/Rental 6683‐Software Maintenance 6690‐Medical‐Physical Exams 6698‐WW Plant‐Regional Op Exp 6701‐Cell Phone Charges 6702‐Telecommunication Services 6704‐Postage 6705‐Equipment Maintenance 6715‐Fire Dispatch ‐ Exclusion 6716‐Membership + Subs 6721‐Multifamily Rebates 6722‐Personalized Home Water Report 6723‐Industrial/Comm Landscape Rebate 6724‐Neighborhood Grants 6726‐Industrial Grants 6751‐Advertising 6753‐Outside Printing/Forms 6755‐Duplicating 6802‐Property Insurance Premium 6832‐Restitution Reimbursement 6856‐Equipment + Machinery Repair 80,366 1,748,685 303,211 36,856 357,339 98,036 2,200 907,991 416,571 572 16,382 1,099 ‐ 2 19,428 7,530 253,802 ‐ ‐ 220,468 2,235,992 5,020 8,254 783 ‐ ‐ 238,903 ‐ 4,040,878 56,054 911 1,149 138 ‐ 207,916 4,796 ‐ 17,478 19,973 ‐ 8,914 36 705 46,534 (18,797) 11,251 120,000 1,992,192 569,850 100,000 335,000 120,700 3,000 974,000 1,120,000 ‐ 7,300 ‐ ‐ ‐ 200,000 ‐ 385,000 ‐ ‐ 110,000 2,333,410 10,000 5,008 ‐ 2,500 ‐ 258,350 ‐ 6,000,302 56,800 1,000 ‐ ‐ ‐ 217,565 40,000 10,000 40,000 34,173 60,000 14,000 ‐ 3,000 80,500 ‐ 49,000 74,776 1,687,576 488,841 85,008 439,510 129,561 125,463 1,237,261 661,666 2,174 11,494 ‐ 95,417 ‐ 13,109 56 261,602 ‐ 2,874 165,344 2,143,663 8,804 23,526 ‐ 12,619 218 186,989 569 4,021,896 126,966 3,048 ‐ 48 7 503,626 21,334 ‐ 9,472 39,676 ‐ 13,883 ‐ 733 161,131 (4,884) 26,244 120,000 2,038,852 575,275 100,000 335,000 131,992 3,000 1,017,000 1,207,200 ‐ 7,300 ‐ ‐ ‐ 200,000 ‐ 386,000 10,000 ‐ 110,000 2,153,166 13,000 4,958 ‐ 215,005 ‐ 261,350 ‐ 6,180,311 57,400 1,000 ‐ ‐ ‐ 189,554 40,000 10,000 40,000 34,173 60,000 12,000 ‐ 3,000 80,500 ‐ 49,000 120,000 2,038,852 575,275 100,000 335,000 131,992 3,000 1,017,000 1,207,200 ‐ 7,300 ‐ ‐ ‐ 200,000 ‐ 386,000 10,000 ‐ 110,000 2,153,166 13,000 4,958 ‐ 215,005 ‐ 261,350 ‐ 6,180,311 57,400 1,000 ‐ ‐ ‐ 189,554 40,000 10,000 40,000 34,173 60,000 12,000 ‐ 3,000 80,500 ‐ 49,000 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget Page 836 City of Tempe Departmental Summary by Fund 6906‐Equipment + Machine Rental 6913‐Radio Refresh 6990‐Taxes + Licenses 6996‐Parking 6999‐Misc. Fees + Services Fees/Services Total 38,849 308 8,364 2 37,945 11,442,895 12,500 ‐ 10,000 ‐ 115,413 15,390,563 32,891 ‐ 8,364 9 29,462 12,852,026 7,500 ‐ 10,000 ‐ 38,000 15,701,536 20/21 Adjusted Budget 7,500 ‐ 10,000 ‐ 38,000 15,701,536 Other Contributions/Charges 7090‐Special Projects Other Contributions/Charges Total ‐ ‐ 60,000 60,000 ‐ ‐ 60,000 60,000 60,000 60,000 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 73,983 34,815 2,008 110,806 80,750 ‐ 3,000 83,750 65,539 19,207 300 85,046 169,913 25,000 3,000 197,913 169,913 25,000 3,000 197,913 Capital Outlays 7506‐Office Equipment 7508‐Motor Vehicles 7509‐Heavy Equipment 7511‐Other Equipment 7515‐Water Treatment + Pump 7518‐Computer Equipment 7527‐Office Furniture Capital Outlays Total ‐ 568,200 ‐ 81,321 ‐ 38,128 17,366 705,016 3,000 383,400 ‐ 82,606 ‐ 1,100 ‐ 470,106 ‐ 206,723 ‐ 183,047 6,540 17,867 34,614 448,791 3,126 928,728 415,800 25,490 ‐ 1,100 ‐ 1,374,244 3,126 928,728 415,800 25,490 ‐ 1,100 ‐ 1,374,244 Inventory 8171‐W/WW Inventory Purchases 8173‐W/WW Inventory Issues 8174‐W/WW Inventory Adj 8175‐W/WW Inventory Freight 8176‐W/WW Inventory Sales Tax Inventory Total 861,795 (475,113) (404,849) 359 1,544 (16,263) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Internal 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 8315‐Interactivity Charges 8320‐Interactivity Cr‐General 8321‐Interactivity Cr‐Labor Internal Service Total 1,052,085 251,196 37,059 126,459 66,343 2,207,474 389,664 3,607,579 (57,023) (109,000) 7,571,836 1,102,289 270,328 111,091 160,030 69,509 2,296,977 444,369 3,892,084 (105,099) (109,000) 8,132,578 1,048,058 216,838 119,770 131,716 66,090 2,296,977 366,311 3,815,123 (105,099) (109,000) 7,846,784 1,167,670 255,064 87,360 121,978 74,002 2,426,613 333,248 4,446,136 (100,464) (109,000) 8,702,607 1,167,670 255,064 87,360 121,978 74,002 2,426,613 333,248 4,446,136 (100,464) (109,000) 8,702,607 Transfers 8552‐Interfund Transfer To 8555‐Reimbursement 8556‐Loan Repayment Transfers Total 494,750 (513,056) 84,818 66,513 494,750 (450,306) 85,473 129,917 494,750 ‐ 82,227 576,977 94,750 (458,046) 85,473 (277,823) 94,750 (458,046) 85,473 (277,823) 38,590,814 43,386,871 39,370,706 47,021,126 47,021,126 18/19 Actual Expenditures Total 19/20 Budget 19/20 Revised 20/21 Budget Page 837 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget (201,404) (201,404) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 28,426 28,426 28,426 28,426 28,426 28,426 28,426 28,426 Revenues Total (201,404) 28,426 28,426 28,426 28,426 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 400,576 ‐ 9,058 32,074 5,665 920 600 448,892 529,222 ‐ 6,755 ‐ ‐ ‐ 600 536,577 357,183 8,519 11,473 44,821 11,589 1,141 603 435,329 743,671 ‐ 6,755 ‐ ‐ ‐ 692 751,118 743,671 ‐ 6,755 ‐ ‐ ‐ 692 751,118 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6128‐Defined Benefit‐ Ret Health 6138‐Defined Contribution‐ Ret HRA 6142‐Pre‐Medicare HRA Contribution 6148‐LTD‐ ASRS Fringe Benefits Total 32,219 52,625 55,927 3,317 103,734 17,500 724,297 717 990,336 39,074 64,739 75,861 3,385 105,864 4,296 635,676 ‐ 928,895 31,754 49,860 64,569 4,018 105,864 4,296 688,472 706 949,539 57,460 91,787 150,762 6,400 77,250 4,370 646,014 ‐ 1,034,043 57,460 91,787 150,762 6,400 77,250 4,370 646,014 ‐ 1,034,043 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6310‐Chemical Supplies 6339‐Hazardous Material Supplies 6351‐Minor Equipment 6356‐Shop Supplies 6420‐Operating + Maintenance. Supplies 6425‐Custodial Supplies 6505‐Books + Publications 6514‐Awards + Recognition Materials/Supplies Total 6,337 30,374 ‐ ‐ ‐ ‐ 6,832 215 ‐ 1,961 45,720 15,000 39,800 ‐ ‐ ‐ ‐ 22,000 ‐ 2,000 10,000 88,800 20,846 11,210 ‐ ‐ 341 ‐ 9,944 ‐ 260 ‐ 42,601 49,714 50,950 650 450 450 950 97,158 ‐ 2,250 10,000 212,572 49,714 50,950 650 450 450 950 97,158 ‐ 2,250 10,000 212,572 Fees/Services 6605‐Electricity 6629‐Events/Promotions 6656‐Consultants 6659‐Testing 6660‐Haz Waste Disposal City Buildings 6672‐Contracted Services 6675‐Software Purchases 6677‐Hazardous Waste Disposal 6683‐Software Maintenance 6701‐Cell Phone Charges 6704‐Postage ‐ 35 19,428 ‐ ‐ 42,709 ‐ ‐ 8,210 54,706 1,141 ‐ ‐ 200,000 ‐ ‐ 200,000 1,233 ‐ ‐ 55,000 ‐ ‐ ‐ 13,109 ‐ ‐ 83,343 1,177 ‐ 18,713 123,541 ‐ 5,225 ‐ 200,000 1,000 10,000 140,856 1,033 212,505 ‐ 55,000 ‐ 5,225 ‐ 200,000 1,000 10,000 140,856 1,033 212,505 ‐ 55,000 ‐ 3002‐Water‐ Admin Revenues Other Local Taxes 4021‐Development Fees Other Local Taxes Total Miscellaneous Revenue 4903‐Proceeds on Sale of Assets Miscellaneous Revenue Total Page 838 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 6716‐Membership + Subs 6751‐Advertising 6755‐Duplicating 6802‐Property Insurance Premium 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total 78,685 ‐ 47 46,534 986 4,562 8,160 265,204 210,000 3,000 ‐ 80,500 ‐ 5,000 84,413 839,146 484,133 ‐ 30 161,131 ‐ 15,836 24,886 925,899 189,489 3,000 ‐ 80,500 ‐ 5,000 10,000 913,608 20/21 Adjusted Budget 189,489 3,000 ‐ 80,500 ‐ 5,000 10,000 913,608 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 71,233 34,815 1,234 107,282 80,000 ‐ 3,000 83,000 (794) 16,957 137 16,300 169,413 25,000 3,000 197,413 169,413 25,000 3,000 197,413 Capital Outlays 7506‐Office Equipment 7511‐Other Equipment 7518‐Computer Equipment 7527‐Office Furniture Capital Outlays Total ‐ ‐ 7,006 3,213 10,220 3,000 ‐ 1,100 ‐ 4,100 ‐ ‐ 7,754 ‐ 7,754 ‐ 14,490 ‐ ‐ 14,490 ‐ 14,490 ‐ ‐ 14,490 Inventory 8174‐W/WW Inventory Adj Inventory Total (16,263) (16,263) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 396,823 2,917 31,930 281 17,691 1,466,280 8,116 3,607,579 5,531,617 415,759 1,224 17,595 ‐ 18,535 1,525,108 6,459 3,892,084 5,876,764 395,305 2,450 101,958 ‐ 17,623 1,525,108 3,188 3,815,123 5,860,755 451,420 8,625 23,231 1,253 20,824 1,589,819 11,793 4,446,136 6,553,101 451,420 8,625 23,231 1,253 20,824 1,589,819 11,793 4,446,136 6,553,101 494,750 494,750 494,750 494,750 494,750 494,750 94,750 94,750 94,750 94,750 7,877,759 8,852,032 8,732,927 9,771,095 9,771,095 Internal 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 8315‐Interactivity Charges Internal Service Total Transfers 8552‐Interfund Transfer To Transfers Total Expenditures Total Page 839 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 3003‐Water Warehouse Revenues Miscellaneous Revenue 4909‐Recycle/Scrap Material Revenue Miscellaneous Revenue Total 96,258 96,258 53,830 53,830 53,830 53,830 53,830 53,830 53,830 53,830 Revenues Total 96,258 53,830 53,830 53,830 53,830 Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 103,447 3,633 12,436 5,468 191 125,174 122,705 555 ‐ ‐ ‐ 123,260 112,061 6,304 12,048 1,280 469 132,162 126,753 555 ‐ ‐ ‐ 127,308 126,753 555 ‐ ‐ ‐ 127,308 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total 9,432 14,703 16,670 1,133 2,100 202 44,241 9,205 14,928 17,089 1,128 2,148 ‐ 44,498 9,967 15,918 17,240 1,452 2,148 225 46,950 9,738 15,557 18,888 1,280 2,185 ‐ 47,648 9,738 15,557 18,888 1,280 2,185 ‐ 47,648 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6420‐Operating + Maintenance. Supplies Materials/Supplies Total 211 400 917 1,528 500 600 4,400 5,500 ‐ ‐ ‐ ‐ ‐ ‐ 4,400 4,400 ‐ ‐ 4,400 4,400 Fees/Services 6609‐Water, Refuse + Sewer 6672‐Contracted Services 6906‐Equipment + Machine Rental Fees/Services Total ‐ 924 1,854 2,778 1,200 ‐ 2,500 3,700 ‐ ‐ ‐ ‐ 1,200 ‐ 2,500 3,700 1,200 ‐ 2,500 3,700 Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8320‐Interactivity Cr‐General Internal Service Total 9,013 2,334 1,116 1,021 (57,023) (43,539) 9,443 2,212 1,184 1,070 (105,099) (91,190) 8,978 859 1,396 1,017 (105,099) (92,849) 9,852 3,839 1,461 1,116 (100,464) (84,196) 9,852 3,839 1,461 1,116 (100,464) (84,196) Expenditures Total 130,182 85,768 86,263 98,860 98,860 Page 840 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 160,279 252 15,800 4,846 6,663 187,840 215,207 5,546 ‐ ‐ 9,579 230,332 154,283 391 16,180 8,642 5,552 185,048 189,725 5,546 ‐ ‐ 9,579 204,850 189,725 5,546 ‐ ‐ 9,579 204,850 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total 13,737 22,243 43,498 2,266 6,300 305 88,349 16,943 27,784 56,735 2,821 6,444 ‐ 110,727 13,473 22,125 41,742 2,662 6,444 314 86,760 15,670 25,033 48,882 2,560 6,555 ‐ 98,700 15,670 25,033 48,882 2,560 6,555 ‐ 98,700 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6351‐Minor Equipment 6420‐Operating + Maintenance. Supplies Materials/Supplies Total 1,033 148 ‐ 1,062 2,244 500 3,000 3,000 1,700 8,200 4,509 8,399 6,879 1,077 20,864 ‐ ‐ 3,000 1,700 4,700 ‐ ‐ 3,000 1,700 4,700 Fees/Services 6625‐Security 6672‐Contracted Services Fees/Services Total ‐ 40,711 40,711 ‐ 100,000 100,000 2,152 64,147 66,299 ‐ 100,000 100,000 ‐ 100,000 100,000 Travel/Training 7401‐Training + Seminars Travel/Training Total ‐ ‐ ‐ ‐ 3,149 3,149 ‐ ‐ ‐ ‐ Capital Outlays 7508‐Motor Vehicles 7511‐Other Equipment 7518‐Computer Equipment 7527‐Office Furniture Capital Outlays Total ‐ 2,367 ‐ ‐ 2,367 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 438 753 1,191 37,000 ‐ ‐ ‐ 37,000 37,000 ‐ ‐ ‐ 37,000 Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs Internal Service Total 22,695 3,046 2,605 2,722 31,068 23,777 2,308 2,899 2,852 31,836 22,607 5,188 3,643 2,712 34,150 24,806 7,155 3,516 2,975 38,452 24,806 7,155 3,516 2,975 38,452 Expenditures Total 352,580 481,095 397,461 483,702 483,702 3004‐Water Security Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total Page 841 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 3005‐Water Engineering Expenditures Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6351‐Minor Equipment 6420‐Operating + Maintenance. Supplies Materials/Supplies Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 242 1,795 15,634 2,765 20,436 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6609‐Water, Refuse + Sewer 6657‐Survey + Staking 6663‐Testing Bi‐Lingual Program 6672‐Contracted Services 6682‐Software Lease/Rental 6702‐Telecommunication Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 5,255 56 2,874 238,659 218 3,048 250,110 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Travel/Training 7401‐Training + Seminars Travel/Training Total ‐ ‐ ‐ ‐ 999 999 ‐ ‐ ‐ ‐ Expenditures Total ‐ ‐ 271,545 ‐ ‐ Page 842 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 3006‐Eisendrath House Maintenance Expenditures Materials/Supplies 6420‐Operating + Maintenance. Supplies Materials/Supplies Total ‐ ‐ 4,000 4,000 ‐ ‐ 4,000 4,000 4,000 4,000 Fees/Services 6672‐Contracted Services 6702‐Telecommunication Services Fees/Services Total ‐ 911 911 2,000 1,000 3,000 ‐ ‐ ‐ 2,000 1,000 3,000 2,000 1,000 3,000 Expenditures Total 911 7,000 ‐ 7,000 7,000 Page 843 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 171,382 4,571 9,083 3,063 ‐ ‐ 188,099 190,328 ‐ ‐ ‐ ‐ ‐ 190,328 177,203 6,757 13,842 7,600 1,276 418 207,096 195,567 ‐ ‐ ‐ ‐ 277 195,844 195,567 ‐ ‐ ‐ ‐ 277 195,844 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total 13,790 22,099 26,079 1,133 2,100 303 65,503 13,844 23,048 26,383 1,128 17,323 ‐ 81,726 15,154 24,977 26,750 1,452 17,324 353 86,010 14,982 23,933 29,105 1,280 4,370 ‐ 73,670 14,982 23,933 29,105 1,280 4,370 ‐ 73,670 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6315‐Landscaping Supplies 6420‐Operating + Maintenance. Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 210 200 ‐ 44,716 45 45,170 ‐ ‐ 5,000 20,000 ‐ 25,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 5,000 20,000 ‐ 25,000 ‐ ‐ 5,000 20,000 ‐ 25,000 Fees/Services 6609‐Water, Refuse + Sewer 6613‐ADWR Municipality Fees 6625‐Security 6672‐Contracted Services 6675‐Software Purchases 6755‐Duplicating Fees/Services Total 1,687 2,200 572 255,650 597 ‐ 260,706 ‐ 3,000 ‐ 238,783 ‐ 500 242,283 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 3,000 ‐ 238,783 ‐ 500 242,283 ‐ 3,000 ‐ 238,783 ‐ 500 242,283 Internal Service 8301‐Technology Costs 8307‐Telephone Costs Internal Service Total 5,747 341 6,088 6,021 357 6,378 5,725 339 6,064 6,282 372 6,654 6,282 372 6,654 Transfers 8555‐Reimbursement Transfers Total (513,056) (513,056) (450,306) (450,306) ‐ ‐ (458,046) (458,046) (458,046) (458,046) 52,510 95,409 299,170 85,405 85,405 3007‐WUD Tempe Town Lake Ops Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total Expenditures Total Page 844 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 65,503 29,351 20,213 437 115,505 89,450 ‐ ‐ ‐ 89,450 94,606 2,976 ‐ ‐ 97,582 102,295 ‐ ‐ ‐ 102,295 102,295 ‐ ‐ ‐ 102,295 8,646 8,239 12,071 378 1,400 117 30,849 6,797 10,833 12,394 564 ‐ ‐ 30,588 7,561 11,471 1,305 678 ‐ 163 21,178 7,726 12,341 123 640 ‐ ‐ 20,830 7,726 12,341 123 640 ‐ ‐ 20,830 56 ‐ 56 ‐ 3,400 3,400 36 ‐ 36 ‐ 3,400 3,400 ‐ 3,400 3,400 Travel/Training 7401‐Training + Seminars 7404‐Local Meetings Travel/Training Total ‐ ‐ ‐ ‐ ‐ ‐ 5,895 108 6,003 ‐ ‐ ‐ ‐ ‐ ‐ Capital Outlays 7518‐Computer Equipment Capital Outlays Total ‐ ‐ ‐ ‐ 6,932 6,932 ‐ ‐ ‐ ‐ 6,752 1,326 ‐ 419 8,498 7,074 1,361 125 678 9,238 6,726 136 ‐ 546 7,408 7,380 667 127 581 8,755 7,380 667 127 581 8,755 154,908 132,676 139,139 135,280 135,280 3011‐Water Quality ‐ Admin Expenditures Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total Materials/Supplies 6201‐General Office Supplies 6420‐Operating + Maintenance. Supplies Materials/Supplies Total Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs Internal Service Total Expenditures Total Page 845 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 308,642 28,700 18,460 12,690 10,875 379,367 400,830 33,274 ‐ ‐ 9,765 443,869 316,539 12,190 23,116 9,610 10,634 372,089 417,698 33,274 ‐ ‐ 9,765 460,737 417,698 33,274 ‐ ‐ 9,765 460,737 27,509 28,859 55,988 2,832 14,104 396 129,688 32,381 53,610 69,179 3,385 ‐ ‐ 158,555 26,774 28,341 57,317 3,631 14,259 402 130,724 35,146 53,969 76,698 3,840 ‐ ‐ 169,653 35,146 53,969 76,698 3,840 ‐ ‐ 169,653 949 ‐ 2,097 3,047 2,114 450 5,786 8,350 2,229 ‐ 201 2,430 ‐ ‐ 5,786 5,786 ‐ ‐ 5,786 5,786 75,005 76,817 26 151,849 85,000 75,000 ‐ 160,000 35,248 125,656 ‐ 160,904 85,000 75,000 ‐ 160,000 85,000 75,000 ‐ 160,000 Capital Outlays 7518‐Computer Equipment Capital Outlays Total 6,513 6,513 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8307‐Telephone Costs Internal Service Total 80,410 277 5,104 85,790 84,247 ‐ 5,347 89,594 80,102 ‐ 5,084 85,186 87,894 ‐ 5,578 93,472 87,894 ‐ 5,578 93,472 Expenditures Total 756,253 860,368 751,333 889,648 889,648 3012‐Control Center Operations Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6145‐ACR‐ ASRS 6148‐LTD‐ ASRS Fringe Benefits Total Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6420‐Operating + Maintenance. Supplies Materials/Supplies Total Fees/Services 6672‐Contracted Services 6683‐Software Maintenance 6906‐Equipment + Machine Rental Fees/Services Total Page 846 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 650,855 36,720 39,484 22,244 13,683 1,500 764,486 838,486 32,165 ‐ ‐ 24,432 1,500 896,583 632,055 24,551 38,929 35,164 11,158 1,506 743,363 822,845 32,165 ‐ ‐ 24,432 1,731 881,173 822,845 32,165 ‐ ‐ 24,432 1,731 881,173 55,843 88,190 122,318 5,664 23,450 1,213 296,678 65,808 113,186 145,233 6,770 8,592 ‐ 339,589 54,584 89,830 124,527 7,262 8,592 1,274 286,069 67,310 107,520 165,541 7,680 6,555 ‐ 354,606 67,310 107,520 165,541 7,680 6,555 ‐ 354,606 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6306‐Education Supplies 6310‐Chemical Supplies 6339‐Hazardous Material Supplies 6342‐Oil + Lubricants 6402‐Park Electrical 6406‐Electrical Supplies 6420‐Operating + Maintenance. Supplies 6552‐Other Equipment + Supplies Materials/Supplies Total 6,448 3,667 543 1,687,609 235 1,742 128 4,257 676,340 218 2,381,187 5,000 3,000 ‐ 930,000 ‐ ‐ ‐ ‐ 400,000 ‐ 1,338,000 11,698 4,860 ‐ 1,133,024 ‐ 2,588 ‐ ‐ 315,301 ‐ 1,467,471 ‐ ‐ ‐ 1,680,000 ‐ ‐ ‐ ‐ 400,000 ‐ 2,080,000 ‐ ‐ ‐ 1,680,000 ‐ ‐ ‐ ‐ 400,000 ‐ 2,080,000 Fees/Services 6604‐Electricity‐ Audit 6606‐Environmental Permits 6608‐Sludge Disposal 6609‐Water, Refuse + Sewer 6615‐SRP Water 6616‐CAP Water 6630‐Media Relations 6638‐Contracted Temporary Labor 6672‐Contracted Services 6677‐Hazardous Waste Disposal 6751‐Advertising 6755‐Duplicating 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total 608,344 515 278,291 33,368 434,782 205,293 1,099 ‐ 596,785 ‐ 249 ‐ 2,058 75 2,160,858 825,703 ‐ 260,000 42,000 430,000 545,000 ‐ ‐ 300,000 2,500 ‐ ‐ ‐ ‐ 2,405,203 607,642 630 288,326 30,251 553,992 314,044 ‐ 8,009 458,013 5,295 ‐ 28 5,381 59 2,271,670 825,703 ‐ 260,000 42,000 451,500 588,600 ‐ ‐ 300,000 2,500 ‐ ‐ ‐ ‐ 2,470,303 825,703 ‐ 260,000 42,000 451,500 588,600 ‐ ‐ 300,000 2,500 ‐ ‐ ‐ ‐ 2,470,303 Travel/Training 7401‐Training + Seminars Travel/Training Total ‐ ‐ ‐ ‐ 2,266 2,266 ‐ ‐ ‐ ‐ Capital Outlays 7518‐Computer Equipment Capital Outlays Total ‐ ‐ ‐ ‐ 1,367 1,367 ‐ ‐ ‐ ‐ 3013‐Johnny G. Martinez Plant Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total Page 847 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs Internal Service Total 47,845 16,734 1,128 4,899 6,123 76,731 50,128 16,189 774 5,785 6,416 79,292 47,662 13,457 231 3,572 6,100 71,022 52,298 9,853 716 3,965 6,694 73,526 52,298 9,853 716 3,965 6,694 73,526 Transfers 8556‐Loan Repayment Transfers Total 35,246 35,246 35,551 35,551 34,201 34,201 35,551 35,551 35,551 35,551 5,715,186 5,094,218 4,877,429 5,895,159 5,895,159 Expenditures Total Page 848 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 3014‐South Tempe Water Plant Revenues Miscellaneous Revenue 4912‐Recovery of PY Expend/Revenue Miscellaneous Revenue Total 3,368 3,368 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 3,368 ‐ ‐ ‐ ‐ 657,544 27,957 39,066 25,018 14,488 764,073 911,713 17,747 ‐ ‐ 13,370 942,830 762,390 21,368 38,985 42,394 14,720 879,857 911,405 17,747 ‐ ‐ 13,370 942,522 911,405 17,747 ‐ ‐ 13,370 942,522 57,000 89,349 164,005 9,243 6,372 8,400 1,226 335,596 68,659 119,163 163,844 ‐ 7,334 8,592 ‐ 367,592 64,835 105,957 169,441 ‐ 8,521 8,592 1,503 358,849 72,102 115,176 207,196 ‐ 8,320 10,925 ‐ 413,719 72,102 115,176 207,196 ‐ 8,320 10,925 ‐ 413,719 Materials/Supplies 6201‐General Office Supplies 6203‐Pedestrian ITS Devices 6304‐Graphics Supplies 6305‐Uniform Allowance 6310‐Chemical Supplies 6314‐Diesel Fuel 6420‐Operating + Maintenance. Supplies Materials/Supplies Total 6,425 23 ‐ 2,976 1,407,382 5,837 247,161 1,669,803 5,000 ‐ ‐ 2,800 1,000,000 ‐ 500,000 1,507,800 3,077 ‐ 180 6,791 1,406,888 ‐ 296,383 1,713,319 ‐ ‐ ‐ ‐ 1,750,000 ‐ 500,000 2,250,000 ‐ ‐ ‐ ‐ 1,750,000 ‐ 500,000 2,250,000 Fees/Services 6604‐Electricity‐ Audit 6606‐Environmental Permits 6608‐Sludge Disposal 6609‐Water, Refuse + Sewer 6615‐SRP Water 6616‐CAP Water 6672‐Contracted Services 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total 983,464 3,015 79,048 12,292 434,782 205,293 334,369 ‐ 261 2,052,522 997,999 ‐ 75,000 6,000 430,000 545,000 350,000 ‐ ‐ 2,403,999 912,786 638 151,184 28,182 560,305 317,622 222,501 3,034 ‐ 2,196,252 1,037,919 ‐ 75,000 17,292 451,500 588,600 350,000 ‐ ‐ 2,520,311 1,037,919 ‐ 75,000 17,292 451,500 588,600 350,000 ‐ ‐ 2,520,311 ‐ ‐ ‐ ‐ 1,854 1,854 ‐ ‐ ‐ ‐ ‐ 2,367 1,892 4,259 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 38,000 ‐ ‐ 38,000 38,000 ‐ ‐ 38,000 Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6126‐Long Term Disability 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total Travel/Training 7401‐Training + Seminars Travel/Training Total Capital Outlays 7508‐Motor Vehicles 7511‐Other Equipment 7527‐Office Furniture Capital Outlays Total Page 849 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs Internal Service Total 63,390 14,118 1,099 5,033 3,402 87,042 66,415 17,967 14,722 5,276 3,565 107,945 63,148 10,085 1,550 6,059 3,390 84,232 69,290 15,683 14,840 6,027 3,719 109,559 69,290 15,683 14,840 6,027 3,719 109,559 Transfers 8556‐Loan Repayment Transfers Total 44,696 44,696 45,011 45,011 43,302 43,302 45,011 45,011 45,011 45,011 4,957,991 5,375,177 5,277,665 6,319,122 6,319,122 Expenditures Total Page 850 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 190,974 31,394 8,943 5,236 3,280 239,827 323,289 ‐ ‐ ‐ ‐ 323,289 323,289 ‐ ‐ ‐ ‐ 323,289 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 17,345 29,030 41,011 1,936 1,071 411 90,804 24,732 39,505 68,283 2,560 2,185 ‐ 137,265 24,732 39,505 68,283 2,560 2,185 ‐ 137,265 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6309‐Batteries 6310‐Chemical Supplies 6315‐Landscaping Supplies 6340‐Gasoline + Diesel Fuels 6342‐Oil + Lubricants 6350‐Hand Tools 6351‐Minor Equipment 6356‐Shop Supplies 6370‐Printing + Copier Supplies 6406‐Electrical Supplies 6415‐Communication Equip Part 6416‐Comm. Parts ‐ Telephone 6420‐Operating + Maintenance. Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 196 142 194 3,778 11,421 123 2,122 2,476 846 773 92 ‐ 3,920 796 34,262 566 1,357 63,066 ‐ ‐ ‐ 15,000 ‐ 3,000 1,000 500 4,000 ‐ ‐ 1,000 ‐ ‐ 50,000 ‐ 1,000 75,500 216 2,040 ‐ 14,955 7,859 5,777 ‐ 912 7,739 167 ‐ ‐ 389 1,918 47,447 ‐ 1,813 91,232 ‐ ‐ ‐ 15,000 ‐ 3,000 1,000 500 4,000 ‐ ‐ 1,000 ‐ ‐ 50,000 ‐ 1,000 75,500 ‐ ‐ ‐ 15,000 ‐ 3,000 1,000 500 4,000 ‐ ‐ 1,000 ‐ ‐ 50,000 ‐ 1,000 75,500 Fees/Services 6605‐Electricity 6609‐Water, Refuse + Sewer 6615‐SRP Water 6672‐Contracted Services 6676‐Training + Development 6906‐Equipment + Machine Rental Fees/Services Total 238,767 5,149 19,187 141,003 783 ‐ 404,888 482,050 8,000 ‐ 152,100 ‐ ‐ 642,150 413,866 9,104 38,536 164,130 ‐ 784 626,420 482,050 8,000 ‐ 152,100 ‐ ‐ 642,150 482,050 8,000 ‐ 152,100 ‐ ‐ 642,150 Internal Service 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs Internal Service Total 464 556 1,020 1,394 802 2,196 3,123 1,209 4,332 4,450 1,110 5,560 4,450 1,110 5,560 468,974 719,846 1,052,615 1,183,764 1,183,764 3016‐Water Field Facilities Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total Expenditures Total Page 851 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 1,902,273 12,825 240,983 167,955 94,663 10,669 3,000 2,432,369 2,562,984 ‐ 233,945 ‐ ‐ 2,390 3,000 2,802,319 1,919,838 12,690 205,114 162,182 90,161 7,854 2,802 2,400,641 2,521,564 ‐ 233,945 ‐ ‐ 2,390 3,462 2,761,361 2,521,564 ‐ 233,945 ‐ ‐ 2,390 3,462 2,761,361 180,570 276,200 415,101 19,210 49,175 4,487 3,786 948,528 207,063 366,720 491,062 20,875 36,516 ‐ ‐ 1,122,236 177,293 277,794 410,062 24,090 36,517 5,627 3,941 935,324 210,847 336,142 537,617 24,960 32,775 ‐ ‐ 1,142,341 210,847 336,142 537,617 24,960 32,775 ‐ ‐ 1,142,341 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6370‐Printing + Copier Supplies 6420‐Operating + Maintenance. Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 5,536 1,285 8 1,710 9 8,548 5,000 600 ‐ 1,000 ‐ 6,600 4,590 16,372 ‐ 411 ‐ 21,373 ‐ ‐ ‐ 1,000 ‐ 1,000 ‐ ‐ ‐ 1,000 ‐ 1,000 Fees/Services 6606‐Environmental Permits 6609‐Water, Refuse + Sewer 6672‐Contracted Services 6675‐Software Purchases 6690‐Medical‐Physical Exams 6701‐Cell Phone Charges 6716‐Membership + Subs 6751‐Advertising 6755‐Duplicating 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total 175 584 775 ‐ ‐ 414 250 575 13 2,778 6,598 12,162 ‐ 4,000 2,000 ‐ ‐ 1,200 ‐ ‐ ‐ ‐ ‐ 7,200 ‐ 696 704 52 569 1,707 ‐ 1,172 7 4,331 282 9,520 ‐ 4,000 2,000 ‐ ‐ 1,200 ‐ ‐ ‐ ‐ ‐ 7,200 ‐ 4,000 2,000 ‐ ‐ 1,200 ‐ ‐ ‐ ‐ ‐ 7,200 Travel/Training 7401‐Training + Seminars 7404‐Local Meetings Travel/Training Total 115 401 516 ‐ ‐ ‐ 3,641 ‐ 3,641 ‐ ‐ ‐ ‐ ‐ ‐ Capital Outlays 7508‐Motor Vehicles 7518‐Computer Equipment 7527‐Office Furniture Capital Outlays Total ‐ 13,783 ‐ 13,783 150,000 ‐ ‐ 150,000 45,310 ‐ 5,866 51,176 78,090 ‐ ‐ 78,090 78,090 ‐ ‐ 78,090 3021‐Distribution + Collection‐ Adm Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6145‐ACR‐ ASRS 6148‐LTD‐ ASRS Fringe Benefits Total Page 852 City of Tempe Departmental Summary by Cost Center Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8313‐Risk Management Charges Internal Service Total Expenditures Total 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 119,258 ‐ 1,037 ‐ 7,485 175 127,955 124,949 2,101 68,522 2,942 7,842 659 207,015 118,802 ‐ 8,712 ‐ 7,456 5,293 140,263 130,358 ‐ 38,504 ‐ 8,181 791 177,834 130,358 ‐ 38,504 ‐ 8,181 791 177,834 3,543,860 4,295,370 3,561,938 4,167,826 4,167,826 Page 853 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 3022‐Distribution + Collection Revenues Miscellaneous Revenue 4903‐Proceeds on Sale of Assets Miscellaneous Revenue Total 15,845 15,845 ‐ ‐ 7,715 7,715 7,715 7,715 7,715 7,715 Revenues Total 15,845 ‐ 7,715 7,715 7,715 Expenditures Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6344‐Propane Gas 6350‐Hand Tools 6351‐Minor Equipment 6356‐Shop Supplies 6401‐Building Materials 6403‐Plumbing Materials 6410‐Motor Vehicle Parts 6420‐Operating + Maintenance. Supplies 6430‐Street Repair Materials 6505‐Books + Publications 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 311 300 1,125 17,077 6,121 618 391 561 346 97,779 20,522 103 5,857 332 151,442 ‐ ‐ ‐ 10,000 5,000 ‐ ‐ ‐ ‐ 70,000 20,000 ‐ ‐ ‐ 105,000 57 10,940 243 7,195 8,645 ‐ 109 149 ‐ 76,711 16,742 ‐ 5,724 ‐ 126,515 ‐ ‐ ‐ 10,000 5,000 ‐ ‐ ‐ ‐ 70,000 20,000 ‐ ‐ ‐ 105,000 ‐ ‐ ‐ 10,000 5,000 ‐ ‐ ‐ ‐ 70,000 20,000 ‐ ‐ ‐ 105,000 Fees/Services 6605‐Electricity 6606‐Environmental Permits 6609‐Water, Refuse + Sewer 6672‐Contracted Services 6673‐Landfill Usage Charges 6683‐Software Maintenance 6716‐Membership + Subs 6753‐Outside Printing/Forms 6755‐Duplicating 6832‐Restitution Reimbursement 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total 33,838 175 6,389 62,058 3,734 ‐ ‐ 36 ‐ (18,797) 1,901 18,530 892 108,756 42,000 ‐ 12,500 94,100 5,000 15,000 ‐ ‐ ‐ ‐ 6,000 ‐ 5,000 179,600 34,610 ‐ 6,753 16,491 7,405 3,435 286 ‐ 99 (4,884) 6,510 ‐ 2,957 73,662 42,000 ‐ 12,500 94,100 8,000 15,000 ‐ ‐ ‐ ‐ 6,000 ‐ 2,000 179,600 42,000 ‐ 12,500 94,100 8,000 15,000 ‐ ‐ ‐ ‐ 6,000 ‐ 2,000 179,600 158 ‐ 353 510 ‐ ‐ ‐ ‐ 19,376 797 ‐ 20,173 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 537,519 76,586 614,105 82,400 82,606 165,006 67,350 9,562 76,912 359,638 11,000 370,638 359,638 11,000 370,638 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total Capital Outlays 7508‐Motor Vehicles 7511‐Other Equipment Capital Outlays Total Page 854 City of Tempe Departmental Summary by Cost Center Internal Service 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 8313‐Risk Management Charges Internal Service Total Expenditures Total 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 161,139 (63) 77,217 200,942 439,235 167,500 ‐ 96,742 250,473 514,715 102,719 7,151 64,243 159,388 333,501 141,988 ‐ 64,130 217,564 423,682 141,988 ‐ 64,130 217,564 423,682 1,314,049 964,321 630,763 1,078,920 1,078,920 Page 855 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 3023‐Utility Services Expenditures Materials/Supplies 6305‐Uniform Allowance 6420‐Operating + Maintenance. Supplies Materials/Supplies Total 266 193 459 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 459 ‐ ‐ ‐ ‐ Page 856 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 3024‐Irrigation Revenues Irrigation 4282‐Irrigation Billings Irrigation Total 285,502 285,502 275,000 275,000 298,097 298,097 290,715 290,715 290,715 290,715 Revenues Total 285,502 275,000 298,097 290,715 290,715 Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 280,317 15,411 14,530 8,614 7,475 1,500 327,847 341,137 11,091 ‐ ‐ 4,993 1,500 358,721 311,513 5,929 17,515 11,127 3,621 1,506 351,211 354,726 11,091 ‐ ‐ 4,993 1,731 372,541 354,726 11,091 ‐ ‐ 4,993 1,731 372,541 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total 24,014 38,450 67,645 3,823 7,175 527 141,634 26,075 43,450 76,214 4,514 6,444 ‐ 156,697 24,924 42,222 96,583 5,708 6,445 599 176,481 28,400 45,365 120,155 5,120 6,555 ‐ 205,595 28,400 45,365 120,155 5,120 6,555 ‐ 205,595 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6406‐Electrical Supplies 6420‐Operating + Maintenance. Supplies Materials/Supplies Total 204 1,904 ‐ 22,004 24,112 ‐ ‐ ‐ 21,700 21,700 962 8,769 381 45,920 56,032 ‐ ‐ ‐ 13,271 13,271 ‐ ‐ ‐ 13,271 13,271 Fees/Services 6615‐SRP Water 6671‐Landscape Maintenance. Contract 6672‐Contracted Services 6701‐Cell Phone Charges 6755‐Duplicating 6906‐Equipment + Machine Rental Fees/Services Total 19,241 1,952 ‐ 125 96 ‐ 21,415 70,000 ‐ 5,000 ‐ ‐ 5,000 80,000 44,428 ‐ ‐ 813 ‐ ‐ 45,241 70,000 ‐ 500 ‐ ‐ ‐ 70,500 70,000 ‐ 500 ‐ ‐ ‐ 70,500 Travel/Training 7401‐Training + Seminars Travel/Training Total 1,860 1,860 ‐ ‐ 210 210 ‐ ‐ ‐ ‐ Capital Outlays 7508‐Motor Vehicles 7518‐Computer Equipment Capital Outlays Total ‐ 3,602 3,602 ‐ ‐ ‐ ‐ ‐ ‐ 70,000 ‐ 70,000 70,000 ‐ 70,000 Page 857 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8313‐Risk Management Charges 8321‐Interactivity Cr‐Labor Internal Service Total 18,185 24,783 ‐ 10,514 1,701 34,046 (109,000) (19,771) 19,053 22,366 140 11,221 1,782 44,114 (109,000) (10,324) 18,116 15,697 ‐ 11,777 1,694 29,051 (109,000) (32,665) 19,878 21,799 ‐ 12,079 1,859 57,213 (109,000) 3,828 19,878 21,799 ‐ 12,079 1,859 57,213 (109,000) 3,828 Expenditures Total 500,699 606,794 596,510 735,735 735,735 Page 858 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 451,678 53,998 368 31,084 6,287 1,488 ‐ 544,903 574,669 ‐ 2,219 ‐ ‐ 856 ‐ 577,744 578,026 50,012 92 30,282 4,749 1,513 210 664,884 589,880 ‐ 2,219 ‐ ‐ 856 ‐ 592,955 589,880 ‐ 2,219 ‐ ‐ 856 ‐ 592,955 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6145‐ACR‐ ASRS 6148‐LTD‐ ASRS Fringe Benefits Total 40,397 57,455 72,609 2,714 6,300 5,815 783 186,073 42,910 69,558 88,240 3,385 6,444 ‐ ‐ 210,537 49,269 74,051 91,037 4,966 6,444 5,219 1,049 232,035 45,361 72,460 98,815 3,840 6,555 ‐ ‐ 227,031 45,361 72,460 98,815 3,840 6,555 ‐ ‐ 227,031 Materials/Supplies 6201‐General Office Supplies 6416‐Comm. Parts ‐ Telephone 6420‐Operating + Maintenance. Supplies 6552‐Other Equipment + Supplies Materials/Supplies Total 1,727 ‐ 1,956 8,384 12,068 4,000 280 ‐ 5,000 9,280 1,574 ‐ 192 644 2,410 ‐ 280 ‐ 5,000 5,280 ‐ 280 ‐ 5,000 5,280 Fees/Services 6638‐Contracted Temporary Labor 6672‐Contracted Services 6675‐Software Purchases 6683‐Software Maintenance 6701‐Cell Phone Charges 6704‐Postage 6705‐Equipment Maintenance 6716‐Membership + Subs 6755‐Duplicating 6906‐Equipment + Machine Rental 6996‐Parking 6999‐Misc. Fees + Services Fees/Services Total ‐ 75,159 684 28,230 328 8 138 225 ‐ 1,903 2 125 106,803 ‐ 60,000 275 7,200 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 67,475 10,973 51,232 1,826 6,004 296 ‐ 48 ‐ 3 ‐ ‐ ‐ 70,382 ‐ 60,000 275 10,200 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 70,475 ‐ 60,000 275 10,200 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 70,475 ‐ ‐ 500 500 3,310 3,310 500 500 500 500 3,142 ‐ 3,142 ‐ ‐ ‐ ‐ 1,003 1,003 ‐ ‐ ‐ ‐ ‐ ‐ 3025‐Water Engineering/ GIS Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total Travel/Training 7401‐Training + Seminars Travel/Training Total Capital Outlays 7518‐Computer Equipment 7527‐Office Furniture Capital Outlays Total Page 859 City of Tempe Departmental Summary by Cost Center Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8309‐Support Services Charges 8313‐Risk Management Charges Internal Service Total Expenditures Total 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 54,318 4,456 2,859 2,722 382,835 5,568 452,758 56,910 5,028 3,329 2,852 396,464 6,949 471,532 54,110 6,177 2,820 2,712 396,464 3,429 465,712 59,374 8,565 3,829 2,975 431,284 4,232 510,259 59,374 8,565 3,829 2,975 431,284 4,232 510,259 1,305,746 1,337,068 1,439,736 1,406,500 1,406,500 Page 860 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 3026‐Environmental‐ Admin Revenues Water/Wastewater Services 4840‐Fats Oils + Grease (FOG) Water/Wastewater Services Total 138,024 138,024 220,000 220,000 ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 138,024 220,000 ‐ ‐ ‐ Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 243,588 34,465 ‐ 29,838 21,591 1,588 331,070 307,843 ‐ ‐ ‐ ‐ ‐ 307,843 189,876 1,971 115 33,953 23,568 1,008 250,491 188,584 ‐ ‐ ‐ ‐ ‐ 188,584 188,584 ‐ ‐ ‐ ‐ ‐ 188,584 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total 24,878 42,166 45,047 2,733 1,404 491 116,719 23,431 37,280 30,825 2,257 2,148 ‐ 95,941 18,798 25,392 16,550 1,549 2,148 361 64,798 14,327 22,886 16,253 1,280 2,185 ‐ 56,931 14,327 22,886 16,253 1,280 2,185 ‐ 56,931 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6345‐Fats, Oil + Grease 6351‐Minor Equipment 6420‐Operating + Maintenance. Supplies 6505‐Books + Publications Materials/Supplies Total 13,911 ‐ 238,712 298 1,733 224 254,877 12,400 ‐ 200,000 ‐ 1,600 1,500 215,500 12,185 92 ‐ ‐ 1,617 ‐ 13,894 ‐ ‐ ‐ ‐ 1,600 1,500 3,100 ‐ ‐ ‐ ‐ 1,600 1,500 3,100 Fees/Services 6625‐Security 6672‐Contracted Services 6675‐Software Purchases 6683‐Software Maintenance 6716‐Membership + Subs 6751‐Advertising 6755‐Duplicating 6906‐Equipment + Machine Rental Fees/Services Total ‐ 4,063 ‐ 2,839 ‐ 523 ‐ 4,212 11,637 ‐ 6,000 500 65,000 ‐ ‐ ‐ ‐ 71,500 22 230 58 ‐ 65 ‐ 13 1,732 2,120 ‐ 6,000 500 65,000 ‐ ‐ ‐ ‐ 71,500 ‐ 6,000 500 65,000 ‐ ‐ ‐ ‐ 71,500 Travel/Training 7401‐Training + Seminars 7404‐Local Meetings Travel/Training Total ‐ 15 15 ‐ ‐ ‐ 2,296 ‐ 2,296 ‐ ‐ ‐ ‐ ‐ ‐ Capital Outlays 7508‐Motor Vehicles 7518‐Computer Equipment 7527‐Office Furniture Capital Outlays Total ‐ 1,508 6,365 7,872 ‐ ‐ ‐ ‐ ‐ 651 19,573 20,224 36,000 ‐ ‐ 36,000 36,000 ‐ ‐ 36,000 Page 861 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs Internal Service Total 12,450 460 1,928 149 1,361 16,348 13,044 1,020 9,213 146 1,425 24,848 12,402 1,155 ‐ 266 1,355 15,178 13,609 1,730 9,942 290 1,487 27,058 13,609 1,730 9,942 290 1,487 27,058 Expenditures Total 738,539 715,632 369,001 383,173 383,173 Page 862 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 372,038 5,965 4,420 27,622 18,774 667 ‐ 429,487 448,549 ‐ 4,436 ‐ ‐ ‐ ‐ 452,985 300,005 ‐ 1,011 47,472 18,727 1,422 1,102 369,739 420,794 ‐ 4,436 ‐ ‐ ‐ 1,731 426,961 420,794 ‐ 4,436 ‐ ‐ ‐ 1,731 426,961 31,735 49,809 56,526 2,723 2,100 684 143,576 33,426 54,226 60,437 2,821 2,148 ‐ 153,058 27,585 40,073 43,698 2,662 3,035 569 117,622 32,562 52,016 67,425 3,200 4,370 ‐ 159,573 32,562 52,016 67,425 3,200 4,370 ‐ 159,573 ‐ ‐ ‐ ‐ 23 23 ‐ ‐ ‐ ‐ ‐ ‐ 1,075 822 319 356 ‐ 2,572 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 31,247 ‐ 4,208 ‐ 4,065 4,450 486 44,456 100,000 10,000 500 9,150 ‐ 4,500 2,500 126,650 83,740 ‐ 13,518 ‐ 7,378 ‐ 399 105,035 100,000 10,000 500 9,150 ‐ 4,500 2,500 126,650 100,000 10,000 500 9,150 ‐ 4,500 2,500 126,650 ‐ ‐ ‐ ‐ ‐ ‐ 4,779 1,270 6,049 ‐ ‐ ‐ ‐ ‐ ‐ Capital Outlays 7508‐Motor Vehicles 7518‐Computer Equipment Capital Outlays Total ‐ 2,574 2,574 ‐ ‐ ‐ ‐ 338 338 36,000 ‐ 36,000 36,000 ‐ 36,000 Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs Internal Service Total 24,495 387 77 2,041 27,000 25,664 887 97 2,138 28,786 24,401 1,872 126 2,033 28,432 26,775 595 144 2,231 29,745 26,775 595 144 2,231 29,745 Expenditures Total 647,116 761,479 629,787 778,929 778,929 3027‐Environmental‐ Regulatory Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6420‐Operating + Maintenance. Supplies 6505‐Books + Publications 6599‐Miscellaneous Supplies Materials/Supplies Total Fees/Services 6606‐Environmental Permits 6672‐Contracted Services 6675‐Software Purchases 6683‐Software Maintenance 6716‐Membership + Subs 6751‐Advertising 6755‐Duplicating Fees/Services Total Travel/Training 7401‐Training + Seminars 7403‐Travel Expense Travel/Training Total Page 863 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 7,854 7,854 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 Fees/Fines/Forfeitures 4642‐Environmental Fines Fees/Fines/Forfeitures Total ‐ ‐ 65,000 65,000 65,000 65,000 65,000 65,000 65,000 65,000 Miscellaneous Revenue 4903‐Proceeds on Sale of Assets Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 7,985 7,985 7,985 7,985 7,985 7,985 7,854 72,500 80,485 80,485 80,485 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 468,227 616 16,697 39,082 17,821 1,578 1,500 545,521 576,582 ‐ 22,183 ‐ ‐ 1,426 1,500 601,691 418,786 ‐ 7,442 46,235 22,814 1,107 1,506 497,890 526,033 ‐ 22,183 ‐ ‐ 1,426 1,731 551,373 526,033 ‐ 22,183 ‐ ‐ 1,426 1,731 551,373 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total 39,682 64,181 112,478 4,256 8,400 879 229,876 43,624 83,036 120,991 4,514 8,592 ‐ 260,757 35,933 57,728 103,727 4,369 8,593 820 211,170 42,181 67,379 125,358 4,480 8,740 ‐ 248,138 42,181 67,379 125,358 4,480 8,740 ‐ 248,138 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6351‐Minor Equipment 6420‐Operating + Maintenance. Supplies 6505‐Books + Publications 6520‐Event/Reimbursement‐ M + E 6552‐Other Equipment + Supplies Materials/Supplies Total 7,647 1,400 9,412 5,146 180 ‐ ‐ 23,785 ‐ ‐ 7,000 7,000 ‐ ‐ ‐ 14,000 3,436 6,819 19,828 33,999 14 (1,882) 5,900 68,114 ‐ ‐ 7,000 7,000 ‐ ‐ ‐ 14,000 ‐ ‐ 7,000 7,000 ‐ ‐ ‐ 14,000 Fees/Services 6605‐Electricity 6609‐Water, Refuse + Sewer 6651‐Rule 11 Services 6672‐Contracted Services 6675‐Software Purchases 6683‐Software Maintenance 6715‐Fire Dispatch ‐ Exclusion 6716‐Membership + Subs 6755‐Duplicating 6856‐Equipment + Machinery Repair 6999‐Misc. Fees + Services Fees/Services Total 1,105 2,015 2 57,101 546 84,546 ‐ 5,052 52 1,578 ‐ 151,997 1,250 2,500 ‐ 100,000 2,500 85,000 ‐ 7,500 ‐ 3,000 ‐ 201,750 1,592 3,301 ‐ 150,310 ‐ ‐ 7 11,713 107 2,054 1,047 170,131 1,450 2,500 ‐ 100,000 2,500 85,000 ‐ ‐ ‐ 3,000 ‐ 194,450 1,450 2,500 ‐ 100,000 2,500 85,000 ‐ ‐ ‐ 3,000 ‐ 194,450 3028‐Environmental‐ Compliance Revenues Development Services Fees/Charges 4115‐Inspection Fee Development Services Fees/Charges Total Revenues Total Page 864 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 30 6 36 ‐ ‐ ‐ 5,256 19 5,275 ‐ ‐ ‐ ‐ ‐ ‐ Capital Outlays 7508‐Motor Vehicles Capital Outlays Total 30,681 30,681 34,000 34,000 ‐ ‐ 73,000 73,000 73,000 73,000 Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8313‐Risk Management Charges Internal Service Total 43,057 8,478 9,615 4,763 69,988 135,901 45,112 7,581 10,880 4,990 2,682 71,245 42,893 3,984 9,490 4,745 100,309 161,421 47,065 8,123 9,609 5,206 41,655 111,658 47,065 8,123 9,609 5,206 41,655 111,658 1,117,798 1,183,443 1,114,001 1,192,619 1,192,619 Travel/Training 7401‐Training + Seminars 7404‐Local Meetings Travel/Training Total Expenditures Total Page 865 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 252,072 34,762 24,507 7,490 767 319,599 335,559 33,274 ‐ ‐ ‐ 368,833 272,629 25,073 29,028 7,764 1,727 336,221 340,549 33,274 ‐ ‐ ‐ 373,823 340,549 33,274 ‐ ‐ ‐ 373,823 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total 22,868 37,614 57,785 2,411 8,139 516 129,333 26,324 46,901 68,163 2,821 8,592 ‐ 152,801 24,202 38,912 62,328 3,040 8,592 552 137,626 28,597 45,681 78,892 3,200 4,370 ‐ 160,740 28,597 45,681 78,892 3,200 4,370 ‐ 160,740 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6313‐Lab Supplies 6351‐Minor Equipment 6420‐Operating + Maintenance. Supplies Materials/Supplies Total ‐ 936 8,501 69,306 9,672 88,416 ‐ ‐ 29,000 51,000 7,100 87,100 1,537 3,273 356 61,963 24,775 91,904 ‐ ‐ 29,000 51,000 7,100 87,100 ‐ ‐ 29,000 51,000 7,100 87,100 Fees/Services 6659‐Testing 6672‐Contracted Services 6698‐WW Plant‐Regional Op Exp 6755‐Duplicating 6856‐Equipment + Machinery Repair Fees/Services Total ‐ 262 ‐ ‐ 50 312 ‐ ‐ ‐ ‐ 24,000 24,000 97,025 ‐ 4,021,896 10 17,680 4,136,611 ‐ ‐ ‐ ‐ 24,000 24,000 ‐ ‐ ‐ ‐ 24,000 24,000 Travel/Training 7401‐Training + Seminars Travel/Training Total 45 45 ‐ ‐ 1,506 1,506 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 73,000 73,000 73,000 73,000 Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs Internal Service Total 47,137 4,135 4,584 1,021 56,876 49,386 4,832 4,371 1,070 59,659 46,956 6,864 6,329 1,017 61,166 51,524 6,609 6,297 1,116 65,546 51,524 6,609 6,297 1,116 65,546 Expenditures Total 594,582 692,393 4,765,034 784,209 784,209 3029‐Environ‐Sampling + Monitoring Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total Capital Outlays 7508‐Motor Vehicles Capital Outlays Total Page 866 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 6,053 6,053 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6657‐Survey + Staking 6659‐Testing 6698‐WW Plant‐Regional Op Exp 6716‐Membership + Subs Fees/Services Total 7,530 92,290 4,040,878 59,820 4,200,518 ‐ 200,000 6,000,302 ‐ 6,200,302 ‐ ‐ ‐ ‐ ‐ ‐ 200,000 6,180,311 ‐ 6,380,311 ‐ 200,000 6,180,311 ‐ 6,380,311 Expenditures Total 4,206,571 6,200,302 ‐ 6,380,311 6,380,311 3031‐SROG Program Administration Expenditures Materials/Supplies 6420‐Operating + Maintenance. Supplies Materials/Supplies Total Page 867 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 3033‐Wastewater Collection System Expenditures Materials/Supplies 6350‐Hand Tools 6351‐Minor Equipment 6420‐Operating + Maintenance. Supplies 6430‐Street Repair Materials 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 18 826 16,328 2,452 843 4,917 25,384 1,000 2,000 11,000 ‐ ‐ ‐ 14,000 206 133 5,323 ‐ ‐ ‐ 5,662 1,000 2,000 11,000 ‐ ‐ ‐ 14,000 1,000 2,000 11,000 ‐ ‐ ‐ 14,000 Fees/Services 6672‐Contracted Services 6673‐Landfill Usage Charges 6701‐Cell Phone Charges 6755‐Duplicating 6856‐Equipment + Machinery Repair 6999‐Misc. Fees + Services Fees/Services Total 292,521 1,286 480 ‐ 705 ‐ 294,993 289,827 5,000 ‐ ‐ 14,000 1,000 309,827 315,675 1,399 609 35 ‐ 114 317,832 289,827 5,000 ‐ ‐ 14,000 1,000 309,827 289,827 5,000 ‐ ‐ 14,000 1,000 309,827 Capital Outlays 7509‐Heavy Equipment 7518‐Computer Equipment Capital Outlays Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ 333 333 415,800 ‐ 415,800 415,800 ‐ 415,800 Internal Service 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs Internal Service Total ‐ ‐ ‐ ‐ ‐ ‐ 35,588 12,680 48,268 ‐ ‐ ‐ ‐ ‐ ‐ 320,376 323,827 372,095 739,627 739,627 Expenditures Total Page 868 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 223 8,741 8,965 ‐ 30,000 30,000 ‐ 1,907 1,907 ‐ 30,000 30,000 ‐ 30,000 30,000 Fees/Services 6604‐Electricity‐ Audit 6605‐Electricity 6606‐Environmental Permits 6609‐Water, Refuse + Sewer 6672‐Contracted Services 6677‐Hazardous Waste Disposal Fees/Services Total 156,877 499 1,730 22,700 32,793 ‐ 214,600 168,490 1,050 ‐ 27,000 5,000 ‐ 201,540 167,148 566 ‐ 30,043 24,552 7,324 229,633 175,230 1,050 ‐ 27,000 5,000 ‐ 208,280 175,230 1,050 ‐ 27,000 5,000 ‐ 208,280 Internal Service 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs Internal Service Total 98 1,651 1,749 826 1,829 2,655 ‐ 1,874 1,874 986 1,851 2,837 986 1,851 2,837 Transfers 8556‐Loan Repayment Transfers Total 4,877 4,877 4,911 4,911 4,724 4,724 4,911 4,911 4,911 4,911 230,190 239,106 238,138 246,028 246,028 3034‐Kyrene Water Reclamation Plant Expenditures Materials/Supplies 6356‐Shop Supplies 6420‐Operating + Maintenance. Supplies Materials/Supplies Total Expenditures Total Page 869 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 280,412 68,277 21,989 4,204 3,645 378,526 344,124 33,274 ‐ ‐ 2,456 379,854 102,283 11,167 10,797 1,697 401 126,345 ‐ 33,274 ‐ ‐ 2,456 35,730 ‐ 33,274 ‐ ‐ 2,456 35,730 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total 27,511 44,580 61,225 2,266 2,100 613 138,294 27,495 52,817 61,693 2,257 2,148 ‐ 146,410 9,160 15,267 21,712 968 2,148 217 49,472 2,733 4,366 ‐ ‐ ‐ ‐ 7,099 2,733 4,366 ‐ ‐ ‐ ‐ 7,099 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6310‐Chemical Supplies 6315‐Landscaping Supplies 6340‐Gasoline + Diesel Fuels 6350‐Hand Tools 6351‐Minor Equipment 6356‐Shop Supplies 6406‐Electrical Supplies 6415‐Communication Equip Part 6416‐Comm. Parts ‐ Telephone 6420‐Operating + Maintenance. Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 1,315 200 203,101 6,198 3,326 ‐ 6,446 ‐ ‐ ‐ 127 14,536 364 ‐ 235,612 ‐ ‐ 290,000 ‐ 5,000 500 3,000 ‐ 8,000 ‐ ‐ 22,300 2,000 1,000 331,800 409 545 ‐ 6,761 ‐ 262 20,093 1,022 ‐ 7,022 101 26,172 ‐ 484 62,871 ‐ ‐ 290,000 ‐ 5,000 500 3,000 ‐ 8,000 ‐ ‐ 22,300 2,000 1,000 331,800 ‐ ‐ 290,000 ‐ 5,000 500 3,000 ‐ 8,000 ‐ ‐ 22,300 2,000 1,000 331,800 Fees/Services 6605‐Electricity 6609‐Water, Refuse + Sewer 6615‐SRP Water 6616‐CAP Water 6672‐Contracted Services 6906‐Equipment + Machine Rental Fees/Services Total 29,002 13,854 ‐ 2,960 60,932 2,195 108,943 43,500 17,500 4,000 ‐ 80,000 ‐ 145,000 38,207 15,976 ‐ ‐ 86,926 1,673 142,782 43,500 17,500 4,000 ‐ 80,000 ‐ 145,000 43,500 17,500 4,000 ‐ 80,000 ‐ 145,000 ‐ ‐ ‐ ‐ ‐ ‐ 92,000 92,000 92,000 92,000 Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8313‐Risk Management Charges Internal Service Total 46,612 4,325 4,116 3,402 70,829 129,284 48,836 4,062 4,527 3,565 133,033 194,023 46,433 5,506 4,981 3,390 65,653 125,963 50,950 6,783 4,940 3,719 ‐ 66,392 50,950 6,783 4,940 3,719 ‐ 66,392 Expenditures Total 990,660 1,197,087 507,433 678,021 678,021 3035‐Wastewater Field Facilities Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total Capital Outlays 7508‐Motor Vehicles Capital Outlays Total Page 870 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 3041‐Environmental‐ Laboratory Revenues Development Services Fees/Charges 4115‐Inspection Fee Development Services Fees/Charges Total 1,391 1,391 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 Revenues Total 1,391 7,500 7,500 7,500 7,500 Expenditures Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 456,943 36,113 9,610 498 1,500 504,665 548,066 ‐ ‐ 1,426 1,500 550,992 398,792 34,122 8,165 794 404 442,277 556,436 ‐ ‐ 1,426 ‐ 557,862 556,436 ‐ ‐ 1,426 ‐ 557,862 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total 37,926 59,353 66,410 4,197 9,096 818 177,800 41,258 66,727 75,874 4,514 8,592 ‐ 196,965 33,289 53,282 62,414 4,550 8,593 756 162,884 42,676 68,171 98,556 5,120 6,555 ‐ 221,078 42,676 68,171 98,556 5,120 6,555 ‐ 221,078 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6313‐Lab Supplies 6351‐Minor Equipment 6420‐Operating + Maintenance. Supplies Materials/Supplies Total 529 1,600 248,673 239 59 251,099 ‐ ‐ 225,500 ‐ ‐ 225,500 69 1,507 173,627 ‐ ‐ 175,203 ‐ ‐ 225,500 ‐ ‐ 225,500 ‐ ‐ 225,500 ‐ ‐ 225,500 Fees/Services 6659‐Testing 6672‐Contracted Services 6683‐Software Maintenance 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6913‐Radio Refresh 6990‐Taxes + Licenses Fees/Services Total 161,512 94,999 ‐ 6,030 731 308 8,364 271,943 185,000 75,000 2,000 2,000 ‐ ‐ 10,000 274,000 164,577 110,462 408 ‐ 120 ‐ 8,364 283,931 185,000 75,000 2,000 2,000 ‐ ‐ 10,000 274,000 185,000 75,000 2,000 2,000 ‐ ‐ 10,000 274,000 Travel/Training 7401‐Training + Seminars 7404‐Local Meetings Travel/Training Total 135 ‐ 135 ‐ ‐ ‐ ‐ 36 36 ‐ ‐ ‐ ‐ ‐ ‐ Capital Outlays 7511‐Other Equipment 7518‐Computer Equipment 7527‐Office Furniture Capital Outlays Total ‐ ‐ 4,893 4,893 ‐ ‐ ‐ ‐ 173,485 54 7,419 180,958 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Page 871 City of Tempe Departmental Summary by Cost Center Internal Service 8301‐Technology Costs 8307‐Telephone Costs Internal Service Total Expenditures Total 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 29,483 4,083 33,565 30,890 4,277 35,167 29,370 4,067 33,437 32,227 4,462 36,689 32,227 4,462 36,689 1,244,100 1,282,624 1,278,726 1,315,129 1,315,129 Page 872 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 3042‐Tempe Grease Cooperative Revenues Water/Wastewater Services 4840‐Fats Oils + Grease (FOG) Water/Wastewater Services Total 36,909 36,909 ‐ ‐ 242,061 242,061 220,061 220,061 220,061 220,061 Revenues Total 36,909 ‐ 242,061 220,061 220,061 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 2,038 ‐ ‐ ‐ ‐ ‐ 2,038 47,585 ‐ ‐ ‐ ‐ ‐ 47,585 125,764 37,960 658 6,333 4,155 525 175,395 237,681 ‐ ‐ ‐ ‐ ‐ 237,681 237,681 ‐ ‐ ‐ ‐ ‐ 237,681 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total 146 235 ‐ ‐ ‐ ‐ 381 3,640 5,672 12,750 ‐ ‐ ‐ 22,062 13,741 21,108 25,715 2,043 1,785 299 64,691 18,183 29,044 55,023 2,560 2,185 ‐ 106,995 18,183 29,044 55,023 2,560 2,185 ‐ 106,995 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6345‐Fats, Oil + Grease 6514‐Awards + Recognition 6552‐Other Equipment + Supplies Materials/Supplies Total ‐ ‐ ‐ (85) ‐ (85) ‐ 300 ‐ ‐ 900 1,200 131 803 133,751 67 ‐ 134,752 ‐ ‐ 200,000 ‐ 900 200,900 ‐ ‐ 200,000 ‐ 900 200,900 ‐ 2,218 38,260 ‐ ‐ 10 40,489 ‐ ‐ ‐ 600 65 ‐ 665 858 45 32,773 ‐ 51 2 33,729 ‐ ‐ ‐ 600 65 ‐ 665 ‐ ‐ ‐ 600 65 ‐ 665 Travel/Training 7401‐Training + Seminars Travel/Training Total ‐ ‐ 250 250 6,405 6,405 ‐ ‐ ‐ ‐ Capital Outlays 7508‐Motor Vehicles Capital Outlays Total ‐ ‐ 36,000 36,000 ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs Internal Service Total ‐ ‐ ‐ 2,942 2,101 5,043 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 42,823 112,805 414,972 546,241 546,241 Fees/Services 6672‐Contracted Services 6675‐Software Purchases 6683‐Software Maintenance 6701‐Cell Phone Charges 6716‐Membership + Subs 6755‐Duplicating Fees/Services Total Expenditures Total Page 873 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 166,951 ‐ 4,334 3,087 174,372 247,358 ‐ ‐ ‐ 247,358 20,656 9,256 5,435 1,032 36,379 98,194 ‐ ‐ ‐ 98,194 98,194 ‐ ‐ ‐ 98,194 12,768 20,446 14,264 1,133 ‐ 279 48,890 18,809 29,955 22,688 1,693 ‐ ‐ 73,145 2,795 3,056 965 145 964 43 7,968 7,512 11,999 15,428 640 ‐ ‐ 35,579 7,512 11,999 15,428 640 ‐ ‐ 35,579 Materials/Supplies 6201‐General Office Supplies 6505‐Books + Publications Materials/Supplies Total 21 ‐ 21 ‐ ‐ ‐ ‐ 1,537 1,537 ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6601‐Conservation Rebate 6613‐ADWR Municipality Fees 6672‐Contracted Services 6716‐Membership + Subs 6999‐Misc. Fees + Services Fees/Services Total (2,644) ‐ ‐ 59,820 21,836 79,011 ‐ ‐ 102,000 ‐ 25,000 127,000 ‐ 125,463 ‐ ‐ ‐ 125,463 ‐ ‐ 42,000 ‐ 25,000 67,000 ‐ ‐ 42,000 ‐ 25,000 67,000 Capital Outlays 7527‐Office Furniture Capital Outlays Total 1,004 1,004 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8304‐Worker's Comp Claims 8307‐Telephone Costs Internal Service Total 4,946 ‐ 680 5,627 5,182 ‐ 713 5,895 4,927 168 678 5,773 5,406 ‐ 744 6,150 5,406 ‐ 744 6,150 308,925 453,398 177,120 206,923 206,923 3051‐Water Resources ‐ Admin Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay Salary/Wages Total Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6145‐ACR‐ ASRS 6148‐LTD‐ ASRS Fringe Benefits Total Expenditures Total Page 874 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 86,179 32,088 ‐ 12,824 11,408 241 142,740 125,404 ‐ ‐ ‐ ‐ ‐ 125,404 120,913 56,753 201 5,180 3,486 ‐ 186,533 308,737 ‐ ‐ ‐ ‐ ‐ 308,737 308,737 ‐ ‐ ‐ ‐ ‐ 308,737 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6145‐ACR‐ ASRS 6148‐LTD‐ ASRS Fringe Benefits Total 10,550 10,439 20,531 661 350 1,613 144 44,287 9,209 15,187 30,266 1,128 ‐ ‐ ‐ 55,790 13,484 18,515 35,423 2,130 ‐ 785 262 70,599 23,619 37,597 73,752 3,200 ‐ ‐ ‐ 138,168 23,619 37,597 73,752 3,200 ‐ ‐ ‐ 138,168 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6315‐Landscaping Supplies 6351‐Minor Equipment 6420‐Operating + Maintenance. Supplies 6505‐Books + Publications 6552‐Other Equipment + Supplies Materials/Supplies Total 791 200 476 50 1,841 ‐ 1,913 5,270 200 400 2,000 ‐ 5,000 ‐ 3,000 10,600 1,450 1,209 5,473 ‐ 834 698 1,932 11,596 1,000 1,000 2,000 ‐ 5,000 ‐ 3,000 12,000 1,000 1,000 2,000 ‐ 5,000 ‐ 3,000 12,000 Fees/Services 6601‐Conservation Rebate 6629‐Events/Promotions 6638‐Contracted Temporary Labor 6671‐Landscape Maintenance. Contract 6672‐Contracted Services 6675‐Software Purchases 6701‐Cell Phone Charges 6721‐Multifamily Rebates 6722‐Personalized Home Water Report 6723‐Industrial/Comm Landscape Rebate 6724‐Neighborhood Grants 6726‐Industrial Grants 6751‐Advertising 6996‐Parking 6999‐Misc. Fees + Services Fees/Services Total 83,009 16,347 ‐ 218,516 68,172 ‐ ‐ 4,796 ‐ 17,478 19,973 ‐ 3,117 ‐ ‐ 431,409 120,000 7,300 ‐ 110,000 56,600 ‐ ‐ 40,000 10,000 40,000 34,173 60,000 6,500 ‐ ‐ 484,573 74,776 11,494 76,435 165,344 100,182 6,850 ‐ 21,334 ‐ 9,472 39,676 ‐ 12,711 9 117 518,400 120,000 7,300 ‐ 110,000 ‐ 150 600 40,000 10,000 40,000 34,173 60,000 4,500 ‐ ‐ 426,723 120,000 7,300 ‐ 110,000 ‐ 150 600 40,000 10,000 40,000 34,173 60,000 4,500 ‐ ‐ 426,723 ‐ ‐ 60,000 60,000 ‐ ‐ 60,000 60,000 60,000 60,000 407 ‐ 407 ‐ ‐ ‐ 5,391 183 5,574 ‐ ‐ ‐ ‐ ‐ ‐ 3052‐Water Conservation Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total Other Contributions/Charges 7090‐Special Projects Other Contributions/Charges Total Travel/Training 7401‐Training + Seminars 7403‐Travel Expense Travel/Training Total Page 875 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Capital Outlays 7506‐Office Equipment 7508‐Motor Vehicles 7515‐Water Treatment + Pump 7518‐Computer Equipment Capital Outlays Total ‐ ‐ ‐ ‐ ‐ ‐ 81,000 ‐ ‐ 81,000 ‐ 94,063 6,540 ‐ 100,603 3,126 36,000 ‐ 1,100 40,226 3,126 36,000 ‐ 1,100 40,226 Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8309‐Support Services Charges Internal Service Total 19,470 1,716 769 680 53,168 75,803 20,399 8,528 5,221 713 63,250 98,111 19,395 1,978 705 678 63,250 86,006 21,282 7,614 896 744 67,610 98,146 21,282 7,614 896 744 67,610 98,146 Expenditures Total 699,916 915,478 979,311 1,084,000 1,084,000 Page 876 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 3053‐CAP Recharge Expenditures Fees/Services 6615‐SRP Water 6616‐CAP Water 6672‐Contracted Services Fees/Services Total ‐ 3,025 ‐ 3,025 40,000 30,000 20,000 90,000 40,000 30,000 20,000 90,000 40,000 30,000 20,000 90,000 40,000 30,000 20,000 90,000 Expenditures Total 3,025 90,000 90,000 90,000 90,000 Page 877 City of Tempe Departmental Summary by Cost Center 3085‐Water/Wastewater Inventory Expenditures Inventory 8171‐W/WW Inventory Purchases 8173‐W/WW Inventory Issues 8174‐W/WW Inventory Adj 8175‐W/WW Inventory Freight 8176‐W/WW Inventory Sales Tax Inventory Total Expenditures Total 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 861,795 (475,113) (388,586) 359 1,544 0 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 0 ‐ ‐ ‐ ‐ Page 878 City of Tempe Departmental Summary by Fund 18/19 Actual Municipal Utilities‐Solid Waste Fund Revenues Refuse Services 4251‐Refuse‐Residential 4252‐Refuse‐Commercial 4253‐Other Refuse Revenue 4254‐Refuse‐Recycling 4255‐Green Organics Collection 4256‐Refuse/Recycle Containers 4257‐Sale of Commingled Recycle 4260‐Residential Compost 4261‐Commercial Compost Refuse Services Total 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 11,285,245 4,124,663 1,555,175 313,103 4,811 ‐ 23,247 ‐ ‐ 17,306,244 11,440,000 4,419,348 1,519,036 270,000 110,000 1,000 8,600 ‐ ‐ 17,767,984 11,733,040 4,619,348 1,876,833 305,400 111,096 1,000 18,997 6,141 2,192 18,674,047 11,905,679 4,638,629 1,536,148 327,168 143,507 1,000 23,247 27,387 166,278 18,769,043 11,905,679 4,638,629 1,536,148 327,168 143,507 1,000 23,247 27,387 166,278 18,769,043 Cultural/Recreational 4309‐Retail Sales Cultural/Recreational Total 51,225 51,225 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Interest Revenue 4851‐Int Earned‐Pooled Investment Interest Revenue Total 81,090 81,090 60,000 60,000 72,140 72,140 38,000 38,000 38,000 38,000 Miscellaneous Revenue 4903‐Proceeds on Sale of Assets 4909‐Recycle/Scrap Material Revenue 4910‐Recovery of Write‐Offs 4912‐Recovery of PY Expend/Revenue 4949‐Other Miscellaneous Revenue Total 21,231 3,643 3,788 ‐ (12,702) 15,961 110,000 ‐ ‐ ‐ 1,000 111,000 127,147 2,375 ‐ 10 1,000 130,532 110,535 1,817 ‐ ‐ 1,000 113,352 110,535 1,817 ‐ ‐ 1,000 113,352 Interfund Transfers 4973‐Interfund Transfer From Interfund Transfers Total 400,000 400,000 400,000 400,000 400,000 400,000 ‐ ‐ ‐ ‐ Revenues Total 17,854,519 18,338,984 19,276,719 18,920,395 18,920,395 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6020‐Event/Reimbursement‐ Labor 6098‐Economic Adj‐Personal Services Salary/Wages Total 3,101,572 37,612 169,427 268,515 158,835 70,851 7,201 (779) ‐ 3,813,235 3,984,994 1,282 59,399 ‐ ‐ 82,097 7,200 ‐ (302,490) 3,832,482 3,165,342 17,861 89,589 194,007 134,720 69,961 7,228 ‐ ‐ 3,678,708 4,034,449 1,318 59,399 ‐ ‐ 82,097 8,308 ‐ ‐ 4,185,571 4,034,449 1,318 59,399 ‐ ‐ 82,097 8,308 ‐ ‐ 4,185,571 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6126‐Long Term Disability 6127‐Mediflex Reimbursed Expense 6128‐Defined Benefit‐ Ret Health 6138‐Defined Contribution‐ Ret HRA 6142‐Pre‐Medicare HRA Contribution 6148‐LTD‐ ASRS Fringe Benefits Total 278,021 436,617 758,036 7,498 34,786 35,544 60,900 260,465 5,981 1,877,847 299,704 499,006 910,760 ‐ 40,620 40,290 77,427 230,676 ‐ 2,098,483 267,040 438,265 743,800 7,091 45,702 40,290 86,711 249,835 6,218 1,884,952 319,398 510,045 959,030 ‐ 47,360 32,094 45,885 217,962 ‐ 2,131,774 319,398 510,045 959,030 ‐ 47,360 32,094 45,885 217,962 ‐ 2,131,774 13,252 393,756 243 35,656 358 59 ‐ 10,658 520,318 ‐ 29,785 1,000 ‐ 2,650 18,011 127,742 655 39,264 ‐ ‐ ‐ 10,658 445,000 ‐ 33,331 1,000 ‐ 290 10,658 445,000 ‐ 33,331 1,000 ‐ 290 Materials/Supplies 6201‐General Office Supplies 6204‐Solid Waste Containers 6304‐Graphics Supplies 6305‐Uniform Allowance 6306‐Education Supplies 6308‐Misc. Meeting Supplies 6310‐Chemical Supplies Page 879 City of Tempe Departmental Summary by Fund 6316‐Composting Expenses 6317‐Storm Damage 6339‐Hazardous Material Supplies 6346‐Tires + Tubes 6350‐Hand Tools 6351‐Minor Equipment 6356‐Shop Supplies 6358‐Banner Supplies 6362‐Street + Traffic Sign Material 6366‐Paint, Thinner, Etc. 6370‐Printing + Copier Supplies 6401‐Building Materials 6420‐Operating + Maintenance. Supplies 6432‐Alley Repair Materials 6505‐Books + Publications 6510‐Food + Beverage Supplies 6513‐First Aid Supplies 6514‐Awards + Recognition 6515‐Image and Collateral 6520‐Event/Reimbursement‐ M + E 6551‐Misc. Event Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 205,309 57 ‐ 510 125 4,237 32,152 ‐ 146 409 458 6 95,863 ‐ ‐ 413 3,169 7,950 ‐ (43,781) 301 ‐ 1,591 752,237 ‐ ‐ 450 ‐ ‐ 450 950 ‐ ‐ 8,323 ‐ ‐ 186,941 ‐ 250 ‐ 1,200 ‐ ‐ ‐ ‐ ‐ 1,892 764,867 183,955 ‐ ‐ 437 906 17,201 24,458 146 ‐ 6,122 1,156 ‐ 84,765 3,793 ‐ 397 14 8,941 328 (34,210) 196 410 397 485,084 74,120 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 8,323 ‐ ‐ 84,754 ‐ ‐ ‐ 1,200 ‐ ‐ ‐ ‐ ‐ 1,892 660,568 20/21 Adjusted Budget 74,120 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 8,323 ‐ ‐ 84,754 ‐ ‐ ‐ 1,200 ‐ ‐ ‐ ‐ ‐ 1,892 660,568 Fees/Services 6604‐Electricity‐ Audit 6605‐Electricity 6637‐Abatement 6638‐Contracted Temporary Labor 6645‐Recycling Processing 6659‐Testing 6660‐Haz Waste Disposal City Buildings 6667‐Criminal Justice Program 6668‐Legal Fees 6672‐Contracted Services 6673‐Landfill Usage Charges 6675‐Software Purchases 6676‐Training + Development 6677‐Hazardous Waste Disposal 6678‐Fire Retiree Health Match 6683‐Software Maintenance 6687‐Recycling Outreach 6690‐Medical‐Physical Exams 6701‐Cell Phone Charges 6702‐Telecommunication Services 6714‐Telecom Signals ‐ Exclusion 6716‐Membership + Subs 6751‐Advertising 6755‐Duplicating 6854‐Car Wash 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6990‐Taxes + Licenses 6992‐Bad Debt Expense 6999‐Misc. Fees + Services Fees/Services Total 17,205 3,648 1,085 432,765 160,613 1,356 93,670 ‐ ‐ 89,479 2,927,844 251,138 20 279,379 ‐ 25,362 8,576 ‐ 18,168 432 7 3,849 35,474 3,154 150 ‐ 10,864 5,343 29,614 6,700 4,405,896 20,000 5,000 ‐ 72,947 ‐ 1,000 10,000 ‐ 1,750 39,651 2,965,000 132,804 ‐ 212,505 ‐ 110,000 ‐ 240 12,208 ‐ ‐ 6,100 114,247 850 ‐ ‐ 16,354 7,695 24,420 ‐ 3,752,771 16,319 2,797 4,067 382,387 279,165 6,815 96,143 2,098 ‐ 192,201 2,832,713 132,804 782 180,183 102 42,604 3,022 195 22,435 ‐ ‐ 2,726 47,118 4,047 ‐ 1,111 12,167 7,334 6,725 3,146 4,281,206 20,900 ‐ ‐ 167,825 ‐ 4,500 ‐ ‐ 1,750 381,853 3,186,820 1,800 ‐ ‐ ‐ 97,691 ‐ 240 14,488 ‐ ‐ 6,100 83,697 850 ‐ ‐ 16,354 7,695 24,420 ‐ 4,016,983 20,900 ‐ ‐ 167,825 ‐ 4,500 ‐ ‐ 1,750 381,853 3,186,820 1,800 ‐ ‐ ‐ 97,691 ‐ 240 14,488 ‐ ‐ 6,100 83,697 850 ‐ ‐ 16,354 7,695 24,420 ‐ 4,016,983 ‐ ‐ 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 2,784 12,475 6,111 21,370 8,741 5,000 4,500 18,241 6,356 5,751 1,192 13,299 8,741 5,000 4,500 18,241 8,741 5,000 4,500 18,241 18/19 Actual Other Contributions/Charges 7092‐Ironman Other Contributions/Charges Total Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 19/20 Budget 19/20 Revised 20/21 Budget Page 880 City of Tempe Departmental Summary by Fund 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Capital Outlays 7504‐Structure + Building Improvements 7506‐Office Equipment 7508‐Motor Vehicles 7509‐Heavy Equipment 7511‐Other Equipment 7517‐Interior Improvements 7518‐Computer Equipment 7527‐Office Furniture Capital Outlays Total 3,093 ‐ 63,596 1,370,973 31,568 4,991 12,006 15,027 1,501,254 ‐ ‐ 64,000 3,315,963 98,963 ‐ 1,980 ‐ 3,480,906 ‐ 1,758 65,362 2,880,772 98,502 ‐ 8,520 7,010 3,061,924 ‐ ‐ 86,938 1,697,400 46,537 ‐ 4,500 ‐ 1,835,375 ‐ ‐ 86,938 1,697,400 46,537 ‐ 4,500 ‐ 1,835,375 Internal 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 8315‐Interactivity Charges Internal Service Total 264,020 2,308,689 36,613 422,286 12,927 346,083 285,543 1,421,655 5,097,816 276,619 2,191,185 80,439 475,569 13,543 417,018 334,446 1,349,088 5,137,907 263,011 2,054,104 23,030 457,773 12,877 418,939 425,958 1,349,942 5,005,634 270,931 2,617,293 71,068 431,627 12,643 436,675 268,850 1,516,111 5,625,198 270,931 2,617,293 71,068 431,627 12,643 436,675 268,850 1,516,111 5,625,198 4,877 4,877 4,911 4,911 4,724 4,724 4,911 4,911 4,911 4,911 17,474,531 19,091,568 18,416,531 18,479,621 18,479,621 Transfers 8556‐Loan Repayment Transfers Total Expenditures Total Page 881 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 6,121 6,121 ‐ ‐ 5,672 5,672 ‐ ‐ ‐ ‐ 441 715 1,437 50 160 10 2,813 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 408 684 1,463 57 146 9 2,767 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8309‐Support Services Charges Internal Service Total 305,191 305,191 312,155 312,155 312,155 312,155 337,900 337,900 337,900 337,900 Expenditures Total 314,125 312,155 320,594 337,900 337,900 3118‐Street Sweeping‐ Storm Water Expenditures Salary/Wages 6010‐Salaries Salary/Wages Total Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total Page 882 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 3711‐SW Special Events‐Reimbursed Expenditures Salary/Wages 6012‐Overtime 6015‐Holiday Pay 6020‐Event/Reimbursement‐ Labor Salary/Wages Total 16,156 905 (779) 16,282 ‐ ‐ ‐ ‐ 9,475 384 ‐ 9,859 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total 1,266 2,001 22 65 12 28 3,394 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 731 1,188 ‐ ‐ ‐ 17 1,936 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6520‐Event/Reimbursement‐ M + E Materials/Supplies Total (43,781) (43,781) ‐ ‐ (32,229) (32,229) ‐ ‐ ‐ ‐ Other Contributions/Charges 7092‐Ironman Other Contributions/Charges Total ‐ ‐ 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 (24,104) 1,000 (19,434) 1,000 1,000 Expenditures Total Page 883 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget ‐ ‐ ‐ ‐ 50 50 ‐ ‐ ‐ ‐ Interest Revenue 4851‐Int Earned‐Pooled Investment Interest Revenue Total 81,090 81,090 60,000 60,000 72,140 72,140 38,000 38,000 38,000 38,000 Miscellaneous Revenue 4903‐Proceeds on Sale of Assets 4910‐Recovery of Write‐Offs 4949‐Other Miscellaneous Revenue Total 3,330 3,788 (14,228) (7,109) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 73,980 60,000 72,190 38,000 38,000 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6098‐Economic Adj‐Personal Services Salary/Wages Total 441,677 10,130 1,308 24,696 12,306 1,095 ‐ 491,212 462,860 ‐ ‐ ‐ ‐ ‐ (45,622) 417,238 341,179 17,861 ‐ 14,656 2,689 2,334 ‐ 378,719 453,296 ‐ ‐ ‐ ‐ ‐ ‐ 453,296 453,296 ‐ ‐ ‐ ‐ ‐ ‐ 453,296 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6128‐Defined Benefit‐ Ret Health 6138‐Defined Contribution‐ Ret HRA 6142‐Pre‐Medicare HRA Contribution 6148‐LTD‐ ASRS Fringe Benefits Total 36,297 53,300 79,242 3,351 35,544 4,550 260,465 731 473,480 34,269 55,738 80,533 3,385 40,290 4,296 230,676 ‐ 449,187 28,285 45,290 51,888 3,873 40,290 4,296 249,835 643 424,400 34,577 55,234 69,701 3,840 32,094 2,185 217,962 ‐ 415,593 34,577 55,234 69,701 3,840 32,094 2,185 217,962 ‐ 415,593 Materials/Supplies 6201‐General Office Supplies 6304‐Graphics Supplies 6305‐Uniform Allowance 6308‐Misc. Meeting Supplies 6350‐Hand Tools 6351‐Minor Equipment 6358‐Banner Supplies 6370‐Printing + Copier Supplies 6401‐Building Materials 6420‐Operating + Maintenance. Supplies 6510‐Food + Beverage Supplies 6513‐First Aid Supplies 6514‐Awards + Recognition 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 12,675 ‐ 636 59 ‐ ‐ ‐ 14 6 20,489 67 2,916 4,269 ‐ 998 42,129 10,658 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 23,094 ‐ 1,200 ‐ ‐ 1,892 36,844 9,350 347 647 ‐ 476 1,403 146 11 ‐ 10,920 ‐ ‐ 8,358 410 294 32,362 10,658 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ (13,635) ‐ 1,200 ‐ ‐ 1,892 115 10,658 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ (13,635) ‐ 1,200 ‐ ‐ 1,892 115 3712‐Administration Revenues Refuse Services 4253‐Other Refuse Revenue Refuse Services Total Page 884 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Fees/Services 6638‐Contracted Temporary Labor 6668‐Legal Fees 6672‐Contracted Services 6673‐Landfill Usage Charges 6675‐Software Purchases 6676‐Training + Development 6683‐Software Maintenance 6701‐Cell Phone Charges 6702‐Telecommunication Services 6714‐Telecom Signals ‐ Exclusion 6716‐Membership + Subs 6751‐Advertising 6755‐Duplicating 6854‐Car Wash 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total 3,043 ‐ 1,846 ‐ 250,865 20 24,264 10,406 432 7 2,892 21,685 386 150 5,538 4,119 325,651 ‐ 1,750 ‐ ‐ 132,804 ‐ 110,000 9,768 ‐ ‐ 6,100 114,247 ‐ ‐ 2,000 ‐ 376,669 347 ‐ 60,211 70,307 132,804 782 42,604 4,793 ‐ ‐ 2,227 33,865 1,703 ‐ 4,690 2,539 356,872 ‐ 1,750 ‐ ‐ 1,800 ‐ 97,691 9,768 ‐ ‐ 6,100 83,697 ‐ ‐ 2,000 ‐ 202,806 ‐ 1,750 ‐ ‐ 1,800 ‐ 97,691 9,768 ‐ ‐ 6,100 83,697 ‐ ‐ 2,000 ‐ 202,806 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 1,436 2,869 5,943 10,248 8,741 5,000 4,500 18,241 3,524 3,309 936 7,769 8,741 5,000 4,500 18,241 8,741 5,000 4,500 18,241 Capital Outlays 7504‐Structure + Building Improvements 7506‐Office Equipment 7508‐Motor Vehicles 7511‐Other Equipment 7517‐Interior Improvements 7518‐Computer Equipment 7527‐Office Furniture Capital Outlays Total 3,093 ‐ ‐ 939 4,991 6,462 14,296 29,782 ‐ ‐ 32,000 ‐ ‐ ‐ ‐ 32,000 ‐ 1,758 32,000 ‐ ‐ 399 ‐ 34,157 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Internal 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 8315‐Interactivity Charges Internal Service Total 76,190 13,319 11,397 3,734 5,784 279,706 24,521 1,421,655 1,836,305 79,825 16,147 38,254 5,036 6,060 356,861 24,972 1,349,088 1,876,243 75,898 13,227 18,933 3,361 5,762 358,782 15,173 1,349,942 1,841,078 83,281 20,807 31,170 4,036 6,322 370,921 ‐ 1,516,111 2,032,648 83,281 20,807 31,170 4,036 6,322 370,921 ‐ 1,516,111 2,032,648 Expenditures Total 3,208,806 3,206,422 3,075,357 3,122,699 3,122,699 Page 885 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 3713‐Residential Revenues Refuse Services 4251‐Refuse‐Residential 4253‐Other Refuse Revenue 4254‐Refuse‐Recycling 4255‐Green Organics Collection 4256‐Refuse/Recycle Containers 4257‐Sale of Commingled Recycle Refuse Services Total 11,285,245 4,834 ‐ 4,811 ‐ 23,247 11,318,136 11,440,000 1,000 ‐ 110,000 1,000 8,600 11,560,600 11,733,040 3,575 400 110,000 1,000 18,997 11,867,012 11,905,679 1,899 400 143,507 1,000 23,247 12,075,732 11,905,679 1,899 400 143,507 1,000 23,247 12,075,732 Miscellaneous Revenue 4903‐Proceeds on Sale of Assets Miscellaneous Revenue Total 15,380 15,380 110,000 110,000 110,000 110,000 110,000 110,000 110,000 110,000 11,333,516 11,670,600 11,977,012 12,185,732 12,185,732 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6098‐Economic Adj‐Personal Services Salary/Wages Total 803,742 14,598 36,717 66,356 34,553 32,166 3,889 ‐ 992,020 1,018,620 ‐ 3,435 ‐ ‐ 41,296 3,600 (73,178) 993,773 806,735 ‐ 16,615 48,512 56,165 35,454 3,614 ‐ 967,095 1,149,765 ‐ 3,435 ‐ ‐ 41,296 4,154 ‐ 1,198,650 1,149,765 ‐ 3,435 ‐ ‐ 41,296 4,154 ‐ 1,198,650 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6126‐Long Term Disability 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total 71,922 116,040 237,240 7,498 10,502 9,277 1,594 454,073 76,194 128,789 284,739 ‐ 11,284 21,440 ‐ 522,446 68,633 111,085 235,545 ‐ 12,940 21,441 1,576 451,220 91,597 146,317 331,517 ‐ 14,720 10,925 ‐ 595,076 91,597 146,317 331,517 ‐ 14,720 10,925 ‐ 595,076 Materials/Supplies 6201‐General Office Supplies 6204‐Solid Waste Containers 6305‐Uniform Allowance 6316‐Composting Expenses 6351‐Minor Equipment 6420‐Operating + Maintenance. Supplies 6510‐Food + Beverage Supplies 6514‐Awards + Recognition 6515‐Image and Collateral 6520‐Event/Reimbursement‐ M + E 6599‐Miscellaneous Supplies Materials/Supplies Total 268 378,555 12,585 452 ‐ 2,614 ‐ 2,289 ‐ ‐ 6 396,770 ‐ 450,318 9,273 ‐ ‐ 21,730 ‐ ‐ ‐ ‐ ‐ 481,321 105 94,413 10,507 ‐ 12,769 12,187 397 377 328 (1,981) ‐ 129,102 ‐ 375,000 10,193 ‐ ‐ 21,730 ‐ ‐ ‐ ‐ ‐ 406,923 ‐ 375,000 10,193 ‐ ‐ 21,730 ‐ ‐ ‐ ‐ ‐ 406,923 Fees/Services 6637‐Abatement 6638‐Contracted Temporary Labor 6645‐Recycling Processing 6659‐Testing 6660‐Haz Waste Disposal City Buildings ‐ 33,477 160,613 ‐ ‐ ‐ 1,203 ‐ ‐ ‐ 1,549 5,551 279,165 6,815 10,468 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total Page 886 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 11,671 1,255,058 ‐ 1,098 ‐ 1,057 767 2,450 12,883 ‐ 1,479,074 7,808 1,040,000 ‐ ‐ ‐ 760 ‐ 2,520 18,380 ‐ 1,070,671 13,717 1,040,000 17,734 ‐ 195 2,082 ‐ 3,002 (17,576) 312 1,363,014 7,808 1,330,250 ‐ ‐ ‐ 2,280 ‐ 2,520 18,380 ‐ 1,361,238 20/21 Adjusted Budget 7,808 1,330,250 ‐ ‐ ‐ 2,280 ‐ 2,520 18,380 ‐ 1,361,238 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense Travel/Training Total 57 2,504 2,560 ‐ ‐ ‐ 52 ‐ 52 ‐ ‐ ‐ ‐ ‐ ‐ Capital Outlays 7509‐Heavy Equipment 7518‐Computer Equipment 7527‐Office Furniture Capital Outlays Total 760,998 ‐ 731 761,728 1,628,772 1,980 ‐ 1,630,752 1,628,772 ‐ ‐ 1,628,772 838,350 3,000 ‐ 841,350 838,350 3,000 ‐ 841,350 Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8313‐Risk Management Charges Internal Service Total 47,425 1,121,116 16,325 163,417 1,021 102,818 1,452,123 49,688 1,033,918 6,649 188,389 1,070 137,451 1,417,165 47,244 972,277 941 185,725 1,017 279,731 1,486,935 51,839 1,243,610 9,159 164,292 1,116 62,645 1,532,661 51,839 1,243,610 9,159 164,292 1,116 62,645 1,532,661 Expenditures Total 5,538,348 6,116,128 6,026,190 5,935,898 5,935,898 6672‐Contracted Services 6673‐Landfill Usage Charges 6677‐Hazardous Waste Disposal 6683‐Software Maintenance 6690‐Medical‐Physical Exams 6701‐Cell Phone Charges 6755‐Duplicating 6990‐Taxes + Licenses 6992‐Bad Debt Expense 6999‐Misc. Fees + Services Fees/Services Total Page 887 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 4,124,663 25,563 313,103 4,463,330 4,419,348 18,036 270,000 4,707,384 4,619,348 18,036 305,000 4,942,384 4,638,629 18,036 326,768 4,983,433 4,638,629 18,036 326,768 4,983,433 ‐ 3,643 ‐ 1,526 5,169 ‐ ‐ ‐ 1,000 1,000 10,280 2,375 10 1,000 13,665 535 1,817 ‐ 1,000 3,352 535 1,817 ‐ 1,000 3,352 4,468,499 4,708,384 4,956,049 4,986,785 4,986,785 Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 569,327 79,282 60,989 26,012 26,037 3,312 764,958 672,317 11,304 ‐ ‐ 32,094 3,600 719,315 579,654 39,565 38,768 14,750 23,605 3,614 699,956 741,881 11,304 ‐ ‐ 32,094 4,154 789,433 741,881 11,304 ‐ ‐ 32,094 4,154 789,433 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6126‐Long Term Disability 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total 55,144 86,429 159,167 ‐ 6,831 12,600 1,187 321,358 51,472 86,943 155,313 ‐ 7,334 12,888 ‐ 313,950 51,017 84,572 151,327 6,958 9,143 12,889 1,200 317,106 60,193 96,152 182,918 ‐ 8,960 10,925 ‐ 359,148 60,193 96,152 182,918 ‐ 8,960 10,925 ‐ 359,148 Materials/Supplies 6201‐General Office Supplies 6204‐Solid Waste Containers 6305‐Uniform Allowance 6370‐Printing + Copier Supplies 6420‐Operating + Maintenance. Supplies 6514‐Awards + Recognition 6551‐Misc. Event Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total ‐ 13,372 7,585 13 2,094 1,030 11 ‐ 24,106 ‐ 70,000 8,000 ‐ 8,814 ‐ ‐ ‐ 86,814 321 14,222 10,221 ‐ 1,744 ‐ ‐ 64 26,572 ‐ 70,000 8,460 ‐ 8,814 ‐ ‐ ‐ 87,274 ‐ 70,000 8,460 ‐ 8,814 ‐ ‐ ‐ 87,274 Fees/Services 6638‐Contracted Temporary Labor 6660‐Haz Waste Disposal City Buildings 6672‐Contracted Services 6673‐Landfill Usage Charges 6677‐Hazardous Waste Disposal 6690‐Medical‐Physical Exams 6701‐Cell Phone Charges 6755‐Duplicating 33,853 ‐ 6,094 972,499 117 ‐ 1,132 697 ‐ ‐ ‐ 1,200,000 ‐ 240 840 350 25,515 2,091 13,040 1,200,000 ‐ ‐ 3,891 367 ‐ ‐ ‐ 1,110,400 ‐ 240 1,600 350 ‐ ‐ ‐ 1,110,400 ‐ 240 1,600 350 3714‐Commercial Revenues Refuse Services 4252‐Refuse‐Commercial 4253‐Other Refuse Revenue 4254‐Refuse‐Recycling Refuse Services Total Miscellaneous Revenue 4903‐Proceeds on Sale of Assets 4909‐Recycle/Scrap Material Revenue 4912‐Recovery of PY Expend/Revenue 4949‐Other Miscellaneous Revenue Total Revenues Total Page 888 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 6990‐Taxes + Licenses 6992‐Bad Debt Expense 6999‐Misc. Fees + Services Fees/Services Total 1,292 11,025 ‐ 1,026,709 1,858 3,214 ‐ 1,206,502 2,028 18,000 243 1,265,175 1,858 3,214 ‐ 1,117,662 20/21 Adjusted Budget 1,858 3,214 ‐ 1,117,662 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense Travel/Training Total ‐ 975 975 ‐ ‐ ‐ 383 ‐ 383 ‐ ‐ ‐ ‐ ‐ ‐ Capital Outlays 7508‐Motor Vehicles 7509‐Heavy Equipment 7518‐Computer Equipment Capital Outlays Total ‐ 365,353 2,088 367,441 ‐ 1,265,191 ‐ 1,265,191 ‐ 830,000 240 830,240 37,260 859,050 1,500 897,810 37,260 859,050 1,500 897,810 Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8313‐Risk Management Charges Internal Service Total 31,939 620,298 6,515 137,828 1,361 59,626 857,566 33,463 630,718 11,668 154,837 1,425 64,195 896,306 31,817 633,067 3,156 147,345 1,355 53,391 870,131 34,912 751,546 12,559 139,797 1,487 78,692 1,018,993 34,912 751,546 12,559 139,797 1,487 78,692 1,018,993 3,363,113 4,488,078 4,009,563 4,270,320 4,270,320 Expenditures Total Page 889 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 3715‐Roll‐Off Tilt Frame Revenues Refuse Services 4253‐Other Refuse Revenue Refuse Services Total 580,303 580,303 1,500,000 1,500,000 1,500,000 1,500,000 1,516,213 1,516,213 1,516,213 1,516,213 Cultural/Recreational 4309‐Retail Sales Cultural/Recreational Total 51,225 51,225 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 631,528 1,500,000 1,500,000 1,516,213 1,516,213 Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 92,786 8,274 3,566 2,263 3,365 110,254 100,777 6,090 ‐ ‐ 4,758 111,625 90,463 3,713 6,766 3,820 3,369 108,131 102,874 6,090 ‐ ‐ 4,758 113,722 102,874 6,090 ‐ ‐ 4,758 113,722 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total 7,909 13,023 29,897 1,143 2,100 178 54,250 7,992 13,413 30,174 1,128 2,148 ‐ 54,855 7,715 13,086 30,513 1,452 2,148 186 55,100 8,700 13,897 32,922 1,280 2,185 ‐ 58,984 8,700 13,897 32,922 1,280 2,185 ‐ 58,984 Materials/Supplies 6201‐General Office Supplies 6204‐Solid Waste Containers 6305‐Uniform Allowance 6420‐Operating + Maintenance. Supplies Materials/Supplies Total ‐ 3,365 702 193 4,260 ‐ ‐ 1,512 3,681 5,193 24 11,489 1,206 5,471 18,190 ‐ ‐ 1,512 3,681 5,193 ‐ ‐ 1,512 3,681 5,193 Fees/Services 6638‐Contracted Temporary Labor 6672‐Contracted Services 6673‐Landfill Usage Charges 6701‐Cell Phone Charges 6755‐Duplicating 6990‐Taxes + Licenses 6992‐Bad Debt Expense Fees/Services Total 46,482 3,876 414,729 258 19 810 5,707 471,881 ‐ ‐ 400,000 ‐ ‐ 1,517 2,826 404,343 23,306 9,816 350,000 ‐ ‐ 1,615 6,301 391,038 ‐ ‐ 427,170 ‐ ‐ 1,517 2,826 431,513 ‐ ‐ 427,170 ‐ ‐ 1,517 2,826 431,513 Capital Outlays 7509‐Heavy Equipment Capital Outlays Total 244,623 244,623 272,000 272,000 272,000 272,000 ‐ ‐ ‐ ‐ Page 890 City of Tempe Departmental Summary by Cost Center Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8313‐Risk Management Charges Internal Service Total Expenditures Total 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 4,475 124,812 32,295 21,849 183,430 4,688 120,483 35,433 7,012 167,616 4,457 88,170 34,299 4,832 131,758 4,891 135,288 33,663 5,393 179,235 4,891 135,288 33,663 5,393 179,235 1,068,697 1,015,632 976,217 788,647 788,647 Page 891 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 3716‐Support Services Revenues Refuse Services 4253‐Other Refuse Revenue 4255‐Green Organics Collection Refuse Services Total ‐ ‐ ‐ ‐ ‐ ‐ 53 1,096 1,149 ‐ ‐ ‐ ‐ ‐ ‐ Miscellaneous Revenue 4903‐Proceeds on Sale of Assets Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 6,867 6,867 ‐ ‐ ‐ ‐ Revenues Total ‐ ‐ 8,016 ‐ ‐ Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6098‐Economic Adj‐Personal Services Salary/Wages Total 608,793 13,254 54,707 18,836 2,984 ‐ 698,574 990,948 4,824 ‐ ‐ 2,219 (183,690) 814,301 266,201 1,947 13,775 16,241 385 ‐ 298,549 246,535 4,824 ‐ ‐ 2,219 ‐ 253,578 246,535 4,824 ‐ ‐ 2,219 ‐ 253,578 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total 51,993 82,600 100,451 6,099 30,261 1,118 272,521 73,325 120,477 190,009 10,155 19,332 ‐ 413,298 22,275 36,138 50,878 3,479 19,332 513 132,615 19,299 30,828 60,189 3,200 4,370 ‐ 117,886 19,299 30,828 60,189 3,200 4,370 ‐ 117,886 Materials/Supplies 6201‐General Office Supplies 6204‐Solid Waste Containers 6304‐Graphics Supplies 6305‐Uniform Allowance 6310‐Chemical Supplies 6316‐Composting Expenses 6346‐Tires + Tubes 6350‐Hand Tools 6351‐Minor Equipment 6356‐Shop Supplies 6366‐Paint, Thinner, Etc. 6370‐Printing + Copier Supplies 6420‐Operating + Maintenance. Supplies 6510‐Food + Beverage Supplies 6513‐First Aid Supplies 6514‐Awards + Recognition Materials/Supplies Total 275 (1,536) 243 7,052 ‐ 10,883 510 96 759 24,300 409 431 14,025 346 72 120 57,985 ‐ ‐ ‐ 6,000 2,000 ‐ ‐ ‐ ‐ ‐ 8,323 ‐ 36,250 ‐ ‐ ‐ 52,573 1,578 7,618 308 5,343 ‐ 2,670 437 430 578 17,508 6,122 1,145 3,469 ‐ ‐ ‐ 47,206 ‐ ‐ ‐ 4,566 290 ‐ ‐ ‐ ‐ ‐ 8,323 ‐ 13,450 ‐ ‐ ‐ 26,629 ‐ ‐ ‐ 4,566 290 ‐ ‐ ‐ ‐ ‐ 8,323 ‐ 13,450 ‐ ‐ ‐ 26,629 Fees/Services 6604‐Electricity‐ Audit 6637‐Abatement 6638‐Contracted Temporary Labor 6672‐Contracted Services 6673‐Landfill Usage Charges 6675‐Software Purchases 6701‐Cell Phone Charges 17,205 740 103,377 7,145 ‐ 272 3,628 20,000 ‐ ‐ 14,543 ‐ ‐ 840 16,319 1,400 51,679 5,041 76 ‐ 7,977 20,900 ‐ ‐ 7,145 ‐ ‐ 840 20,900 ‐ ‐ 7,145 ‐ ‐ 840 Page 892 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 6751‐Advertising 6755‐Duplicating 6990‐Taxes + Licenses Fees/Services Total 99 595 170 133,232 ‐ ‐ ‐ 35,383 ‐ 16 ‐ 82,508 ‐ ‐ ‐ 28,885 20/21 Adjusted Budget ‐ ‐ ‐ 28,885 Travel/Training 7403‐Travel Expense Travel/Training Total 2,616 2,616 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Capital Outlays 7508‐Motor Vehicles 7509‐Heavy Equipment 7511‐Other Equipment 7518‐Computer Equipment Capital Outlays Total 31,074 ‐ ‐ 638 31,712 ‐ 150,000 54,000 ‐ 204,000 ‐ 150,000 53,539 5,985 209,524 49,678 ‐ ‐ ‐ 49,678 49,678 ‐ ‐ ‐ 49,678 Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8313‐Risk Management Charges Internal Service Total 48,313 107,293 2,376 20,251 1,361 3,415 183,008 50,618 115,502 17,382 24,827 1,425 4,001 213,755 48,128 46,822 ‐ 13,538 1,355 2,431 112,274 52,809 87,847 14,885 18,965 1,487 6,867 182,860 52,809 87,847 14,885 18,965 1,487 6,867 182,860 4,877 4,877 4,911 4,911 4,724 4,724 4,911 4,911 4,911 4,911 1,384,525 1,738,221 887,400 664,427 664,427 Transfers 8556‐Loan Repayment Transfers Total Expenditures Total Page 893 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 3717‐Education + Community Outreach Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 63,427 12,885 4,660 4,458 1,089 ‐ 86,519 70,963 ‐ ‐ ‐ ‐ ‐ 70,963 67,018 ‐ ‐ 4,078 272 272 71,640 73,092 ‐ ‐ ‐ ‐ ‐ 73,092 73,092 ‐ ‐ ‐ ‐ ‐ 73,092 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ ASRS Fringe Benefits Total 6,604 10,151 8,387 566 139 25,847 5,370 8,594 8,595 564 ‐ 23,123 5,420 8,634 8,631 726 122 23,533 5,591 8,932 9,456 640 ‐ 24,619 5,591 8,932 9,456 640 ‐ 24,619 7 286 358 57 290 996 ‐ ‐ 1,000 ‐ ‐ 1,000 ‐ ‐ ‐ ‐ 196 196 ‐ ‐ 1,000 ‐ ‐ 1,000 ‐ ‐ 1,000 ‐ ‐ 1,000 ‐ ‐ 8,576 183 64 13,690 ‐ 1,845 24,357 ‐ ‐ ‐ ‐ ‐ ‐ 500 ‐ 500 800 102 3,022 917 238 13,253 557 ‐ 18,889 ‐ ‐ ‐ ‐ ‐ ‐ 500 ‐ 500 ‐ ‐ ‐ ‐ ‐ ‐ 500 ‐ 500 100 ‐ 100 ‐ ‐ ‐ 1,251 135 1,386 ‐ ‐ ‐ ‐ ‐ ‐ Capital Outlays 7508‐Motor Vehicles Capital Outlays Total 32,522 32,522 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8313‐Risk Management Charges Internal Service Total 14,595 1,361 284 16,240 15,292 1,425 496 17,213 14,540 1,355 1,072 16,967 15,954 1,487 596 18,037 15,954 1,487 596 18,037 Expenditures Total 186,581 112,799 132,611 117,248 117,248 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6306‐Education Supplies 6317‐Storm Damage 6551‐Misc. Event Supplies Materials/Supplies Total Fees/Services 6672‐Contracted Services 6678‐Fire Retiree Health Match 6687‐Recycling Outreach 6701‐Cell Phone Charges 6716‐Membership + Subs 6751‐Advertising 6755‐Duplicating 6906‐Equipment + Machine Rental Fees/Services Total Travel/Training 7401‐Training + Seminars 7404‐Local Meetings Travel/Training Total Page 894 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 3718‐Uncontained Refuse Revenues Miscellaneous Revenue 4903‐Proceeds on Sale of Assets Miscellaneous Revenue Total 2,521 2,521 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 2,521 ‐ ‐ ‐ ‐ 392,262 ‐ 8,193 40,027 42,766 3,433 486,680 498,831 1,282 33,746 ‐ ‐ 1,730 535,589 302,307 ‐ 11,432 26,609 15,402 2,333 358,083 484,883 1,318 33,746 ‐ ‐ 1,730 521,677 484,883 1,318 33,746 ‐ ‐ 1,730 521,677 35,035 53,416 113,995 ‐ 5,084 2,100 735 210,365 38,918 64,504 131,236 ‐ 5,642 17,323 ‐ 257,623 26,086 43,096 74,599 133 5,237 17,323 612 167,086 39,709 63,269 113,853 ‐ 6,400 2,185 ‐ 225,416 39,709 63,269 113,853 ‐ 6,400 2,185 ‐ 225,416 ‐ 5,928 487 3,113 241 9,769 ‐ 5,000 ‐ 18,214 ‐ 23,214 37 4,797 ‐ 3,051 206 8,091 ‐ 2,500 ‐ 9,100 ‐ 11,600 ‐ 2,500 ‐ 9,100 ‐ 11,600 95,768 3,149 285,558 775 3 ‐ 621 385,874 2,321 17,300 325,000 ‐ ‐ 14,354 1,800 360,775 135,329 2,670 171,496 747 ‐ ‐ 689 310,931 ‐ 17,300 309,000 ‐ ‐ ‐ 900 327,200 ‐ 17,300 309,000 ‐ ‐ ‐ 900 327,200 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 389 325 30 744 ‐ ‐ ‐ ‐ 14 ‐ ‐ 14 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Capital Outlays 7508‐Motor Vehicles 7511‐Other Equipment Capital Outlays Total ‐ 30,628 30,628 32,000 44,963 76,963 33,362 44,963 78,325 ‐ 46,537 46,537 ‐ 46,537 46,537 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6126‐Long Term Disability 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6351‐Minor Equipment 6420‐Operating + Maintenance. Supplies 6514‐Awards + Recognition Materials/Supplies Total Fees/Services 6638‐Contracted Temporary Labor 6672‐Contracted Services 6673‐Landfill Usage Charges 6701‐Cell Phone Charges 6755‐Duplicating 6906‐Equipment + Machine Rental 6990‐Taxes + Licenses Fees/Services Total Page 895 City of Tempe Departmental Summary by Cost Center Internal 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 Total Expenditures Total 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 24,926 273,318 ‐ 55,308 680 66,377 73,029 493,638 26,115 264,480 6,486 61,794 713 60,157 96,319 516,064 24,830 186,004 ‐ 52,723 678 60,157 68,786 393,178 27,245 254,190 3,295 52,818 744 65,754 114,657 518,703 27,245 254,190 3,295 52,818 744 65,754 114,657 518,703 1,617,699 1,770,228 1,315,708 1,651,133 1,651,133 Page 896 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 3719‐Diversion Revenues Refuse Services 4253‐Other Refuse Revenue 4260‐Residential Compost 4261‐Commercial Compost Refuse Services Total 944,476 ‐ ‐ 944,476 ‐ ‐ ‐ ‐ 355,119 6,141 2,192 363,452 ‐ 27,387 166,278 193,665 ‐ 27,387 166,278 193,665 Revenues Total 944,476 ‐ 363,452 193,665 193,665 Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total ‐ 959 ‐ ‐ ‐ 959 ‐ ‐ ‐ ‐ ‐ ‐ 164,447 4,381 6,414 1,431 236 176,909 208,359 ‐ ‐ ‐ ‐ 208,359 208,359 ‐ ‐ ‐ ‐ 208,359 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total 72 113 ‐ 12 ‐ 2 199 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 12,336 21,403 39,926 1,888 2,856 303 78,712 15,939 25,462 51,695 1,920 4,370 ‐ 99,386 15,939 25,462 51,695 1,920 4,370 ‐ 99,386 Materials/Supplies 6305‐Uniform Allowance 6316‐Composting Expenses 6350‐Hand Tools 6362‐Street + Traffic Sign Material 6420‐Operating + Maintenance. Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total ‐ 193,974 29 146 ‐ 12 194,161 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 691 179,236 ‐ ‐ 32 ‐ 179,959 1,500 74,120 ‐ ‐ ‐ ‐ 75,620 1,500 74,120 ‐ ‐ ‐ ‐ 75,620 Fees/Services 6638‐Contracted Temporary Labor 6659‐Testing 6672‐Contracted Services 6906‐Equipment + Machine Rental Fees/Services Total 116,765 1,356 52,671 3,482 174,274 69,423 ‐ ‐ ‐ 69,423 140,660 ‐ 86,560 7,477 234,697 167,825 4,500 133,000 ‐ 305,325 167,825 4,500 133,000 ‐ 305,325 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense Travel/Training Total ‐ 1,679 1,679 ‐ ‐ ‐ 53 729 782 ‐ ‐ ‐ ‐ ‐ ‐ Capital Outlays 7518‐Computer Equipment Capital Outlays Total 2,817 2,817 ‐ ‐ 1,874 1,874 ‐ ‐ ‐ ‐ Page 897 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Internal Service 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8313‐Risk Management Charges Internal Service Total 44,647 7,926 ‐ 52,573 3,941 3,619 ‐ 7,560 82,022 13,835 542 96,399 113,472 15,303 ‐ 128,775 113,472 15,303 ‐ 128,775 Expenditures Total 426,662 76,983 769,332 817,465 817,465 Page 898 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 3721‐Hazardous Material Safety Revenues Interfund Transfers 4973‐Interfund Transfer From Interfund Transfers Total 400,000 400,000 400,000 400,000 400,000 400,000 ‐ ‐ ‐ ‐ Revenues Total 400,000 400,000 400,000 ‐ ‐ Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 129,559 624 13,716 21,012 866 165,776 169,678 ‐ ‐ ‐ ‐ 169,678 164,620 1,707 15,120 4,999 891 187,337 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ ASRS Fringe Benefits Total 11,779 19,544 29,636 1,133 268 62,360 12,164 20,548 30,161 1,128 ‐ 64,001 13,238 22,631 33,739 1,694 320 71,622 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6310‐Chemical Supplies 6339‐Hazardous Material Supplies 6351‐Minor Equipment 6356‐Shop Supplies 6420‐Operating + Maintenance. Supplies 6505‐Books + Publications 6513‐First Aid Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 27 882 ‐ ‐ 2,991 7,852 53,336 ‐ 180 574 65,843 ‐ ‐ 650 450 450 950 75,158 250 ‐ ‐ 77,908 14 371 ‐ ‐ 2,451 6,950 31,471 ‐ 14 39 41,310 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6605‐Electricity 6637‐Abatement 6659‐Testing 6660‐Haz Waste Disposal City Buildings 6667‐Criminal Justice Program 6672‐Contracted Services 6677‐Hazardous Waste Disposal 6701‐Cell Phone Charges 6716‐Membership + Subs 6755‐Duplicating 6856‐Equipment + Machinery Repair 6999‐Misc. Fees + Services Fees/Services Total 3,648 345 ‐ 93,670 ‐ 3,028 279,262 729 894 688 ‐ 2,581 384,845 5,000 ‐ 1,000 10,000 ‐ ‐ 212,505 ‐ ‐ ‐ ‐ ‐ 228,505 2,797 209 ‐ 83,584 2,098 346 162,449 955 261 1,192 1,111 52 255,054 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 802 1,507 138 2,447 ‐ ‐ ‐ ‐ 1,079 1,713 121 2,913 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total Page 899 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget ‐ ‐ ‐ ‐ ‐ ‐ ‐ 7,010 7,010 ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs Internal Service Total 16,159 3,887 1,528 1,361 22,934 16,930 5,996 1,634 1,425 25,985 16,097 4,741 1,239 1,355 23,432 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 704,205 566,077 588,678 ‐ ‐ Capital Outlays 7511‐Other Equipment 7527‐Office Furniture Capital Outlays Total Page 900 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 3723‐Alley Maintenance Program/AMP Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 382,718 754 19,309 18,951 698 422,430 573,764 ‐ ‐ ‐ ‐ 573,764 573,764 ‐ ‐ ‐ ‐ 573,764 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 31,304 51,142 66,754 5,270 6,426 726 161,622 43,793 69,954 106,779 6,400 8,740 ‐ 235,666 43,793 69,954 106,779 6,400 8,740 ‐ 235,666 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6316‐Composting Expenses 6420‐Operating + Maintenance. Supplies 6432‐Alley Repair Materials Materials/Supplies Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 6,582 5,481 2,049 16,420 3,793 34,325 ‐ 4,600 ‐ 41,614 ‐ 46,214 ‐ 4,600 ‐ 41,614 ‐ 46,214 Fees/Services 6637‐Abatement 6672‐Contracted Services 6673‐Landfill Usage Charges 6701‐Cell Phone Charges 6755‐Duplicating 6906‐Equipment + Machine Rental 6990‐Taxes + Licenses Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 909 ‐ 834 1,073 212 ‐ ‐ 3,028 ‐ 216,600 10,000 ‐ ‐ 14,354 900 241,854 ‐ 216,600 10,000 ‐ ‐ 14,354 900 241,854 Capital Outlays 7518‐Computer Equipment Capital Outlays Total ‐ ‐ ‐ ‐ 22 22 ‐ ‐ ‐ ‐ Internal Service 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs Internal Service Total ‐ ‐ ‐ ‐ ‐ ‐ 27,774 5,708 33,482 10,533 2,753 13,286 10,533 2,753 13,286 Expenditures Total ‐ ‐ 654,909 1,110,784 1,110,784 Page 901 City of Tempe Departmental Summary by Fund 18/19 Actual Municipal Utilities‐Restricted Revenue/Donation/Grant Funds Revenues Intergovernmental Revenue 4220‐Other: IGA 4226‐Other Grants(Non Fed or State) Intergovernmental Revenue Total 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 168,265 (59,385) 108,880 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total 10,000 ‐ 10,000 ‐ 5,000 5,000 ‐ 16,444 16,444 ‐ 16,379 16,379 ‐ 16,379 16,379 Revenues Total 118,880 5,000 16,444 16,379 16,379 Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime Salary/Wages Total 13,230 12,959 26,190 ‐ ‐ ‐ 65 ‐ 65 ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total 1,876 3,074 3,329 163 261 42 8,745 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6638‐Contracted Temporary Labor 6672‐Contracted Services 6999‐Misc. Fees + Services Fees/Services Total 3,621 53,326 59,940 116,888 ‐ ‐ 5,000 5,000 ‐ ‐ 16,379 16,379 ‐ ‐ 16,379 16,379 ‐ ‐ 16,379 16,379 Capital Outlays 7511‐Other Equipment Capital Outlays Total 62,698 62,698 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 214,521 5,000 16,444 16,379 16,379 Expenditures Total Page 902 City of Tempe Departmental Summary by Cost Center 44502‐Evelyn Hallman Park Donations Expenditures Fees/Services 6672‐Contracted Services Fees/Services Total Capital Outlays 7511‐Other Equipment Capital Outlays Total Expenditures Total 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 1,267 1,267 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 493 493 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,760 ‐ ‐ ‐ ‐ Page 903 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 44503‐Parks + ROW Landscaping Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total (20) (20) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total (20) ‐ ‐ ‐ ‐ Page 904 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 44504‐Wastewater Data Analytics Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 65 65 ‐ ‐ ‐ ‐ Revenues Total ‐ ‐ 65 ‐ ‐ Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime Salary/Wages Total 13,230 12,959 26,190 ‐ ‐ ‐ 65 ‐ 65 ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total 1,876 3,074 3,329 163 261 42 8,745 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 34,935 ‐ 65 ‐ ‐ Page 905 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 44505‐Selleh Park Floating Island Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total (40) (40) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Capital Outlays 7511‐Other Equipment Capital Outlays Total 7,040 7,040 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 7,000 ‐ ‐ ‐ ‐ Page 906 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 44506‐Pilot Grease Trap Assist Prog Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total 60,000 60,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 60,000 ‐ ‐ ‐ ‐ Page 907 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 44507‐Tempe Works Revenues Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total 10,000 ‐ 10,000 ‐ 5,000 5,000 ‐ 16,379 16,379 ‐ 16,379 16,379 ‐ 16,379 16,379 Revenues Total 10,000 5,000 16,379 16,379 16,379 Expenditures Fees/Services 6638‐Contracted Temporary Labor 6999‐Misc. Fees + Services Fees/Services Total 3,621 ‐ 3,621 ‐ 5,000 5,000 ‐ 16,379 16,379 ‐ 16,379 16,379 ‐ 16,379 16,379 Expenditures Total 3,621 5,000 16,379 16,379 16,379 Page 908 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 46503‐Urban Forestry‐Treesfor Temp Revenues Intergovernmental Revenue 4226‐Other Grants(Non Fed or State) Intergovernmental Revenue Total 18,131 18,131 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 18,131 ‐ ‐ ‐ ‐ Expenditures Fees/Services 6672‐Contracted Services Fees/Services Total 16,476 16,476 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 16,476 ‐ ‐ ‐ ‐ Page 909 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 46504‐AZ History Museum Lighting Imp Revenues Intergovernmental Revenue 4226‐Other Grants(Non Fed or State) Intergovernmental Revenue Total 88,749 88,749 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 88,749 ‐ ‐ ‐ ‐ Expenditures Fees/Services 6672‐Contracted Services Fees/Services Total 33,583 33,583 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Capital Outlays 7511‐Other Equipment Capital Outlays Total 55,166 55,166 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 88,749 ‐ ‐ ‐ ‐ Page 910 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 46505‐Misc Tree + Shade Grants Revenues Intergovernmental Revenue 4226‐Other Grants(Non Fed or State) Intergovernmental Revenue Total 2,000 2,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 2,000 ‐ ‐ ‐ ‐ Expenditures Fees/Services 6672‐Contracted Services Fees/Services Total 2,000 2,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 2,000 ‐ ‐ ‐ ‐ Page 911 City of Tempe Departmental Summary by Cost Center 46506‐Historic Restrtion‐Moeur Pk(O) Revenues Intergovernmental Revenue 4220‐Other: IGA 4226‐Other Grants(Non Fed or State) Intergovernmental Revenue Total Revenues Total 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 168,265 (168,265) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Page 912 City of Tempe Departmental Summary All Funds 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Non‐Departmental Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6015‐Holiday Pay 6016‐Compensation Adjustment 6098‐Economic Adj‐Personal Services 6099‐Payroll‐Budget Adjustments Salary/Wages Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 645,000 (4,169,018) ‐ (3,524,018) 1,126 43,635 12,817 2,799 ‐ ‐ ‐ 60,377 ‐ ‐ ‐ ‐ 2,020,000 (4,765,458) ‐ (2,745,458) ‐ ‐ ‐ ‐ 2,020,000 (4,765,458) 5,551,878 2,806,420 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6124‐Pub. Safety Retirement‐ Fire 6134‐Fire Retiree Health Care Match 6138‐Defined Contribution‐ Ret HRA 6145‐ACR‐ ASRS 6148‐LTD‐ ASRS Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 4,058 2,531 301 6,372 43 23 297 36 13,661 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6201‐General Office Supplies 6310‐Chemical Supplies 6320‐Rec + Playground Supplies 6351‐Minor Equipment 6356‐Shop Supplies 6420‐Operating + Maintenance. Supplies 6421‐SCBA Parts + Supplies 6423‐Emergency Preparedness 6425‐Custodial Supplies 6513‐First Aid Supplies 6514‐Awards + Recognition 6531‐ADA Accommodations 6599‐Miscellaneous Supplies Materials/Supplies Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 26,326 ‐ ‐ 26,326 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 20,000 ‐ ‐ 20,000 15,818 6,102 362 1,175 288 13,432 1,281 13,035 93 28,588 4,824 156 3,601 88,755 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 20,000 ‐ ‐ 20,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 20,000 ‐ ‐ 20,000 Fees/Services 6672‐Contracted Services 6675‐Software Purchases 6676‐Training + Development 6716‐Membership + Subs 6751‐Advertising 6755‐Duplicating 6757‐Carpet Cleaning Services 6998‐Non‐Payroll Budget Adjustments 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 17,400 17,400 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 79,023 26,623 855 10,000 814 1,542 76,930 ‐ 10,296 206,083 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 2,176,613 ‐ 2,176,613 Other Contributions/Charges 7001‐Non‐Departmental Contribution 7020‐Tourism + Convention Bureau 7055‐TPDC Other Contributions/Charges Total 53,007 2,645,026 10,000 2,708,033 810,000 2,773,507 10,000 3,593,507 225,950 2,773,507 ‐ 2,999,457 810,000 2,842,845 10,000 3,662,845 810,000 2,842,845 10,000 3,662,845 Page 913 City of Tempe Departmental Summary All Funds Capital Outlays 7518‐Computer Equipment Capital Outlays Total Internal Service 8313‐Risk Management Charges Internal Service Total Transfers 8554‐MOE Transfer To Transfers Total Expenditures Total 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget ‐ ‐ ‐ ‐ 164,609 164,609 ‐ ‐ ‐ ‐ 229,913 229,913 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 2,981,671 1,589,489 5,032,942 2,437,387 10,165,878 Page 914 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 3522‐Maintenance of Effort Expenditures Transfers 8554‐MOE Transfer To Transfers Total ‐ ‐ 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 Expenditures Total ‐ 1,500,000 1,500,000 1,500,000 1,500,000 Page 915 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 3524‐Non‐Dept Exp: CR Expenditures Other Contributions/Charges 7020‐Tourism + Convention Bureau Other Contributions/Charges Total 2,645,026 2,645,026 2,773,507 2,773,507 2,773,507 2,773,507 2,842,845 2,842,845 2,842,845 2,842,845 Expenditures Total 2,645,026 2,773,507 2,773,507 2,842,845 2,842,845 Page 916 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,126 43,635 12,817 2,799 60,377 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6124‐Pub. Safety Retirement‐ Fire 6134‐Fire Retiree Health Care Match 6138‐Defined Contribution‐ Ret HRA 6145‐ACR‐ ASRS 6148‐LTD‐ ASRS Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 4,058 2,531 301 6,372 43 23 297 36 13,661 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6201‐General Office Supplies 6310‐Chemical Supplies 6320‐Rec + Playground Supplies 6351‐Minor Equipment 6356‐Shop Supplies 6420‐Operating + Maintenance. Supplies 6421‐SCBA Parts + Supplies 6423‐Emergency Preparedness 6425‐Custodial Supplies 6513‐First Aid Supplies 6531‐ADA Accommodations 6599‐Miscellaneous Supplies Materials/Supplies Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 15,818 6,102 362 1,175 288 13,432 1,281 13,035 93 28,588 156 3,601 83,931 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6672‐Contracted Services 6675‐Software Purchases 6676‐Training + Development 6751‐Advertising 6755‐Duplicating 6757‐Carpet Cleaning Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 14,023 26,623 855 814 1,542 76,930 3,741 124,528 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Capital Outlays 7518‐Computer Equipment Capital Outlays Total ‐ ‐ ‐ ‐ 164,609 164,609 ‐ ‐ ‐ ‐ Expenditures Total ‐ ‐ 447,106 ‐ ‐ 3525‐2020 Emergency Response Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6015‐Holiday Pay Salary/Wages Total Page 917 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget ‐ ‐ ‐ ‐ 645,000 (4,169,018) ‐ (3,524,018) ‐ ‐ ‐ ‐ 2,020,000 (4,765,458) ‐ (2,745,458) 2,020,000 (4,765,458) 5,551,878 2,806,420 Materials/Supplies 6514‐Awards + Recognition Materials/Supplies Total 26,326 26,326 20,000 20,000 4,824 4,824 20,000 20,000 20,000 20,000 Fees/Services 6672‐Contracted Services 6716‐Membership + Subs 6998‐Non‐Payroll Budget Adjustments 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ 17,400 17,400 ‐ ‐ ‐ ‐ ‐ 65,000 10,000 ‐ 6,555 81,555 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 2,176,613 ‐ 2,176,613 Other Contributions/Charges 7001‐Non‐Departmental Contribution 7055‐TPDC Other Contributions/Charges Total 53,007 10,000 63,007 810,000 10,000 820,000 225,950 ‐ 225,950 810,000 10,000 820,000 810,000 10,000 820,000 Internal Service 8313‐Risk Management Charges Internal Service Total 229,913 229,913 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 336,645 (2,684,018) 312,329 (1,905,458) 5,823,033 3526‐Non‐Dept Exp: FIT Expenditures Salary/Wages 6016‐Compensation Adjustment 6098‐Economic Adj‐Personal Services 6099‐Payroll‐Budget Adjustments Salary/Wages Total Page 918 City of Tempe Departmental Summary All Funds 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget Contingency Revenues Miscellaneous Revenue 4950‐Miscellaneous Miscellaneous Revenue Total ‐ ‐ 9,750,000 9,750,000 5,183,064 5,183,064 14,700,000 14,700,000 14,700,000 14,700,000 Revenues Total ‐ 9,750,000 5,183,064 14,700,000 14,700,000 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 600,000 600,000 ‐ ‐ ‐ ‐ 1,507,121 1,507,121 Contingency Expenditure 8401‐Contingency Budget 8402‐Grant Contingency Contingency Expenditure Total ‐ ‐ ‐ 7,288,000 7,250,000 14,538,000 200,000 4,283,100 4,483,100 12,688,000 11,250,000 23,938,000 12,688,000 11,250,000 23,938,000 Expenditures Total ‐ 15,138,000 4,483,100 23,938,000 25,445,121 Page 919 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 2620‐Risk Contingency Expenditures Contingency Expenditure 8401‐Contingency Budget Contingency Expenditure Total ‐ ‐ 2,000,000 2,000,000 ‐ ‐ 2,000,000 2,000,000 2,000,000 2,000,000 Expenditures Total ‐ 2,000,000 ‐ 2,000,000 2,000,000 Page 920 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 2898‐CDBG Contingency Revenues Miscellaneous Revenue 4950‐Miscellaneous Miscellaneous Revenue Total ‐ ‐ 1,450,000 1,450,000 700,000 700,000 3,000,000 3,000,000 3,000,000 3,000,000 Revenues Total ‐ 1,450,000 700,000 3,000,000 3,000,000 Expenditures Contingency Expenditure 8401‐Contingency Budget Contingency Expenditure Total ‐ ‐ 1,000,000 1,000,000 ‐ ‐ 3,000,000 3,000,000 3,000,000 3,000,000 Expenditures Total ‐ 1,000,000 ‐ 3,000,000 3,000,000 Page 921 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 2998‐EMT Contingency Expenditures Contingency Expenditure 8401‐Contingency Budget Contingency Expenditure Total ‐ ‐ 150,000 150,000 ‐ ‐ 150,000 150,000 150,000 150,000 Expenditures Total ‐ 150,000 ‐ 150,000 150,000 Page 922 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 3081‐Water/Wastewater Contingency Expenditures Contingency Expenditure 8401‐Contingency Budget Contingency Expenditure Total ‐ ‐ 1,000,000 1,000,000 ‐ ‐ 1,000,000 1,000,000 1,000,000 1,000,000 Expenditures Total ‐ 1,000,000 ‐ 1,000,000 1,000,000 Page 923 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 3580‐General Fund Contingency Expenditures Contingency Expenditure 8401‐Contingency Budget Contingency Expenditure Total ‐ ‐ 1,500,000 1,500,000 ‐ ‐ 1,500,000 1,500,000 1,500,000 1,500,000 Expenditures Total ‐ 1,500,000 ‐ 1,500,000 1,500,000 Page 924 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 3750‐Solid Waste Fd Contingency Expenditures Contingency Expenditure 8401‐Contingency Budget Contingency Expenditure Total ‐ ‐ 500,000 500,000 ‐ ‐ 500,000 500,000 500,000 500,000 Expenditures Total ‐ 500,000 ‐ 500,000 500,000 Page 925 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 565,117 565,117 Contingency Expenditure 8401‐Contingency Budget Contingency Expenditure Total ‐ ‐ ‐ ‐ ‐ ‐ 3,400,000 3,400,000 3,400,000 3,400,000 Expenditures Total ‐ ‐ ‐ 3,400,000 3,965,117 3798‐TCA Contingency Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total Page 926 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 3850‐Highway User Fund Conting Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 942,004 942,004 Contingency Expenditure 8401‐Contingency Budget Contingency Expenditure Total ‐ ‐ 500,000 500,000 ‐ ‐ 500,000 500,000 500,000 500,000 Expenditures Total ‐ 500,000 ‐ 500,000 1,442,004 Page 927 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 3951‐Transit Contingency Expenditures Contingency Expenditure 8401‐Contingency Budget Contingency Expenditure Total ‐ ‐ 188,000 188,000 ‐ ‐ 188,000 188,000 188,000 188,000 Expenditures Total ‐ 188,000 ‐ 188,000 188,000 Page 928 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 44001‐RR + Donations Contingency Revenues Miscellaneous Revenue 4950‐Miscellaneous Miscellaneous Revenue Total ‐ ‐ 1,000,000 1,000,000 783,413 783,413 1,000,000 1,000,000 1,000,000 1,000,000 Revenues Total ‐ 1,000,000 783,413 1,000,000 1,000,000 Expenditures Contingency Expenditure 8402‐Grant Contingency Contingency Expenditure Total ‐ ‐ 1,000,000 1,000,000 783,413 783,413 1,000,000 1,000,000 1,000,000 1,000,000 Expenditures Total ‐ 1,000,000 783,413 1,000,000 1,000,000 Page 929 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 45999‐Fund 45 Contingency Revenues Miscellaneous Revenue 4950‐Miscellaneous Miscellaneous Revenue Total ‐ ‐ 1,600,000 1,600,000 ‐ ‐ 3,000,000 3,000,000 3,000,000 3,000,000 Revenues Total ‐ 1,600,000 ‐ 3,000,000 3,000,000 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 600,000 600,000 ‐ ‐ ‐ ‐ ‐ ‐ Contingency Expenditure 8402‐Grant Contingency Contingency Expenditure Total ‐ ‐ 1,000,000 1,000,000 ‐ ‐ 3,000,000 3,000,000 3,000,000 3,000,000 Expenditures Total ‐ 1,600,000 ‐ 3,000,000 3,000,000 Page 930 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 4601‐Fund 46 Contingency Revenues Miscellaneous Revenue 4950‐Miscellaneous Miscellaneous Revenue Total ‐ ‐ 5,000,000 5,000,000 3,182,978 3,182,978 7,000,000 7,000,000 7,000,000 7,000,000 Revenues Total ‐ 5,000,000 3,182,978 7,000,000 7,000,000 Expenditures Contingency Expenditure 8402‐Grant Contingency Contingency Expenditure Total ‐ ‐ 5,000,000 5,000,000 3,183,014 3,183,014 7,000,000 7,000,000 7,000,000 7,000,000 Expenditures Total ‐ 5,000,000 3,183,014 7,000,000 7,000,000 Page 931 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 4701‐Fund 47 Contingency Revenues Miscellaneous Revenue 4950‐Miscellaneous Miscellaneous Revenue Total ‐ ‐ 250,000 250,000 316,673 316,673 250,000 250,000 250,000 250,000 Revenues Total ‐ 250,000 316,673 250,000 250,000 Expenditures Contingency Expenditure 8402‐Grant Contingency Contingency Expenditure Total ‐ ‐ 250,000 250,000 316,673 316,673 250,000 250,000 250,000 250,000 Expenditures Total ‐ 250,000 316,673 250,000 250,000 Page 932 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 5021‐CFD Contingency Revenues Miscellaneous Revenue 4950‐Miscellaneous Miscellaneous Revenue Total ‐ ‐ 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 Revenues Total ‐ 200,000 200,000 200,000 200,000 Expenditures Contingency Expenditure 8401‐Contingency Budget Contingency Expenditure Total ‐ ‐ 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 Expenditures Total ‐ 200,000 200,000 200,000 200,000 Page 933 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 7115‐Housing Trust Contingency Revenues Miscellaneous Revenue 4950‐Miscellaneous Miscellaneous Revenue Total ‐ ‐ 250,000 250,000 ‐ ‐ 250,000 250,000 250,000 250,000 Revenues Total ‐ 250,000 ‐ 250,000 250,000 Expenditures Contingency Expenditure 8401‐Contingency Budget Contingency Expenditure Total ‐ ‐ 250,000 250,000 ‐ ‐ 250,000 250,000 250,000 250,000 Expenditures Total ‐ 250,000 ‐ 250,000 250,000 Page 934 City of Tempe Departmental Summary All Funds 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 28,173,553 28,173,553 30,177,956 30,177,956 29,461,969 29,461,969 32,017,977 32,017,977 32,017,977 32,017,977 Interest Revenue 4851‐Int Earned‐Pooled Investment 4852‐Int Earned‐Trust/Bond Allocate Interest Revenue Total 45,166 123,821 168,988 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Miscellaneous Revenue 4901‐Proceeds From Bond Refund 4943‐Administration Fee 4944‐Premium/Disc on Bond Proceeds 4945‐Penalties 4949‐Other 4960‐SA: Principal 4965‐SA: Interest 4966‐SA: Interest Delinquent Miscellaneous Revenue Total 2,665,000 513 3,782,549 6,151 459,236 1,135,445 855,199 88 8,904,181 ‐ ‐ ‐ ‐ 509,380 1,445,000 762,768 ‐ 2,717,148 ‐ ‐ ‐ ‐ 509,380 1,445,000 762,768 ‐ 2,717,148 ‐ ‐ ‐ ‐ 520,651 1,520,000 726,553 ‐ 2,767,204 ‐ ‐ ‐ ‐ 520,651 1,520,000 726,553 ‐ 2,767,204 Interfund Transfers 4973‐Interfund Transfer From 4974‐Loan Transfer From Interfund Transfers Total 15,785,579 ‐ 15,785,579 15,887,406 182,450 16,069,856 15,887,406 182,450 16,069,856 14,486,266 182,450 14,668,716 14,486,266 182,450 14,668,716 Revenues Total 53,032,300 48,964,960 48,248,973 49,453,897 49,453,897 143 143 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Debt Service/Capital Assets 8001‐Principal 8002‐Interest 8003‐Fiscal Agent Fees 8005‐Xfer Y/E Credits to B/S Debt Service/Capital Assets Total 69,485,281 26,093,621 849,764 (30,717,281) 65,711,386 55,073,285 22,927,718 358,700 ‐ 78,359,703 55,073,285 22,927,718 356,900 ‐ 78,357,903 54,654,985 22,194,332 360,000 ‐ 77,209,317 54,654,985 22,194,332 360,000 ‐ 77,209,317 Transfers 8552‐Interfund Transfer To 8556‐Loan Repayment Transfers Total 15,042,737 ‐ 15,042,737 15,012,608 182,450 15,195,058 15,140,352 182,450 15,322,802 13,742,331 182,450 13,924,781 13,742,331 182,450 13,924,781 Expenditures Total 80,754,266 93,554,761 93,680,705 91,134,098 91,134,098 Debt Service Revenues Local Taxes 4012‐Property Tax Local Taxes Total Expenditures Fees/Services 6751‐Advertising Fees/Services Total Page 935 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 28,173,553 28,173,553 30,177,956 30,177,956 29,461,969 29,461,969 32,017,977 32,017,977 32,017,977 32,017,977 Interest Revenue 4852‐Int Earned‐Trust/Bond Allocate Interest Revenue Total 123,009 123,009 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Miscellaneous Revenue 4901‐Proceeds From Bond Refund 4944‐Premium/Disc on Bond Proceeds Miscellaneous Revenue Total 2,665,000 795,061 3,460,061 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Interfund Transfers 4973‐Interfund Transfer From Interfund Transfers Total 6,802,243 6,802,243 6,796,755 6,796,755 6,796,755 6,796,755 6,166,005 6,166,005 6,166,005 6,166,005 Revenues Total 38,558,866 36,974,711 36,258,724 38,183,982 38,183,982 Expenditures Debt Service/Capital Assets 8001‐Principal 8002‐Interest 8003‐Fiscal Agent Fees Debt Service/Capital Assets Total 29,115,000 9,969,510 333,601 39,418,111 19,877,105 8,411,765 143,500 28,432,370 19,877,105 8,411,765 143,500 28,432,370 19,809,105 7,834,343 143,500 27,786,948 19,809,105 7,834,343 143,500 27,786,948 Transfers 8552‐Interfund Transfer To Transfers Total 8,983,335 8,983,335 8,962,907 8,962,907 9,090,651 9,090,651 8,323,261 8,323,261 8,323,261 8,323,261 Expenditures Total 48,401,446 37,395,277 37,523,021 36,110,209 36,110,209 4134‐Policy & Management FD52 Revenues Local Taxes 4012‐Property Tax Local Taxes Total Page 936 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 4138‐Debt Service ‐ CFD Fund 50 Revenues Interfund Transfers 4973‐Interfund Transfer From Interfund Transfers Total 2,923,934 2,923,934 3,040,950 3,040,950 3,040,950 3,040,950 2,901,191 2,901,191 2,901,191 2,901,191 Revenues Total 2,923,934 3,040,950 3,040,950 2,901,191 2,901,191 Expenditures Debt Service/Capital Assets 8001‐Principal 8002‐Interest 8003‐Fiscal Agent Fees Debt Service/Capital Assets Total 2,575,000 348,934 2,218 2,926,152 2,530,000 510,950 3,300 3,044,250 2,530,000 510,950 ‐ 3,040,950 2,655,000 246,691 2,500 2,904,191 2,655,000 246,691 2,500 2,904,191 Expenditures Total 2,926,152 3,044,250 3,040,950 2,904,191 2,904,191 Page 937 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 4139‐Debt Service ‐ Transit Fund 39 Expenditures Debt Service/Capital Assets 8001‐Principal 8002‐Interest 8003‐Fiscal Agent Fees Debt Service/Capital Assets Total 2,130,000 1,986,542 4,536 4,121,078 2,215,000 1,903,094 5,500 4,123,594 2,215,000 1,903,094 5,500 4,123,594 2,765,000 2,213,120 5,500 4,983,620 2,765,000 2,213,120 5,500 4,983,620 Expenditures Total 4,121,078 4,123,594 4,123,594 4,983,620 4,983,620 Page 938 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 45,166 45,166 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Miscellaneous Revenue 4944‐Premium/Disc on Bond Proceeds Miscellaneous Revenue Total 2,987,488 2,987,488 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Interfund Transfers 4973‐Interfund Transfer From 4974‐Loan Transfer From Interfund Transfers Total 6,059,402 ‐ 6,059,402 6,049,701 182,450 6,232,151 6,049,701 182,450 6,232,151 5,419,070 182,450 5,601,520 5,419,070 182,450 5,601,520 Revenues Total 9,092,056 6,232,151 6,232,151 5,601,520 5,601,520 Expenditures Debt Service/Capital Assets 8001‐Principal 8002‐Interest 8003‐Fiscal Agent Fees 8005‐Xfer Y/E Credits to B/S Debt Service/Capital Assets Total 30,717,281 12,556,795 505,533 (30,717,281) 13,062,329 25,269,180 11,132,911 203,000 ‐ 36,605,091 25,269,180 11,132,911 203,000 ‐ 36,605,091 27,443,880 11,114,994 208,500 ‐ 38,767,374 27,443,880 11,114,994 208,500 ‐ 38,767,374 Transfers 8552‐Interfund Transfer To Transfers Total 6,059,402 6,059,402 6,049,701 6,049,701 6,049,701 6,049,701 5,419,070 5,419,070 5,419,070 5,419,070 Expenditures Total 19,121,731 42,654,792 42,654,792 44,186,444 44,186,444 4141‐Fund 31 Debt Service Revenues Interest Revenue 4851‐Int Earned‐Pooled Investment Interest Revenue Total Page 939 City of Tempe Departmental Summary by Cost Center 4142‐Fund 30 Debt Service Expenditures Debt Service/Capital Assets 8002‐Interest Debt Service/Capital Assets Total Transfers 8556‐Loan Repayment Transfers Total Expenditures Total 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 45,166 45,166 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 182,450 182,450 182,450 182,450 182,450 182,450 182,450 182,450 45,166 182,450 182,450 182,450 182,450 Page 940 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 4144‐Performing Arts Debt Service Expenditures Debt Service/Capital Assets 8001‐Principal 8002‐Interest 8003‐Fiscal Agent Fees Debt Service/Capital Assets Total 3,145,000 283,100 2,376 3,430,476 3,295,000 138,850 3,400 3,437,250 3,295,000 138,850 3,400 3,437,250 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 3,430,476 3,437,250 3,437,250 ‐ ‐ Page 941 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 812 812 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Miscellaneous Revenue 4949‐Other Miscellaneous Revenue Total 459,236 459,236 509,380 509,380 509,380 509,380 520,651 520,651 520,651 520,651 Revenues Total 460,048 509,380 509,380 520,651 520,651 Expenditures Debt Service/Capital Assets 8001‐Principal 8002‐Interest Debt Service/Capital Assets Total 423,000 72,004 495,004 442,000 67,380 509,380 442,000 67,380 509,380 462,000 58,651 520,651 462,000 58,651 520,651 Expenditures Total 495,004 509,380 509,380 520,651 520,651 4145‐Section 108 Loan Revenues Interest Revenue 4852‐Int Earned‐Trust/Bond Allocate Interest Revenue Total Page 942 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 4170‐Special Assessments Revenues Miscellaneous Revenue 4943‐Administration Fee 4945‐Penalties 4960‐SA: Principal 4965‐SA: Interest 4966‐SA: Interest Delinquent Miscellaneous Revenue Total 513 6,151 1,135,445 855,199 88 1,997,396 ‐ ‐ 1,445,000 762,768 ‐ 2,207,768 ‐ ‐ 1,445,000 762,768 ‐ 2,207,768 ‐ ‐ 1,520,000 726,553 ‐ 2,246,553 ‐ ‐ 1,520,000 726,553 ‐ 2,246,553 Revenues Total 1,997,396 2,207,768 2,207,768 2,246,553 2,246,553 143 143 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Debt Service/Capital Assets 8001‐Principal 8002‐Interest 8003‐Fiscal Agent Fees Debt Service/Capital Assets Total 1,380,000 831,570 1,500 2,213,070 1,445,000 762,768 ‐ 2,207,768 1,445,000 762,768 1,500 2,209,268 1,520,000 726,533 ‐ 2,246,533 1,520,000 726,533 ‐ 2,246,533 Expenditures Total 2,213,213 2,207,768 2,209,268 2,246,533 2,246,533 Expenditures Fees/Services 6751‐Advertising Fees/Services Total Page 943 City of Tempe Departmental Summary All Funds 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 130 130 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Transfers 8551‐CIP Transfer To Transfers Total 25,098,342 25,098,342 20,485,778 20,485,778 20,485,778 20,485,778 16,856,196 16,856,196 16,856,196 16,856,196 Expenditures Total 25,098,472 20,485,778 20,485,778 16,856,196 16,856,196 Capital Projects Transfers Expenditures Materials/Supplies 6420‐Operating + Maintenance. Supplies Materials/Supplies Total Page 944 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 2999‐Emergency Med Transport‐CIP Expenditures Transfers 8551‐CIP Transfer To Transfers Total ‐ ‐ 700,000 700,000 700,000 700,000 ‐ ‐ ‐ ‐ Expenditures Total ‐ 700,000 700,000 ‐ ‐ Page 945 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 3162‐Water Facilities‐CP Expenditures Transfers 8551‐CIP Transfer To Transfers Total 215,794 215,794 ‐ ‐ ‐ ‐ 5,954,791 5,954,791 5,954,791 5,954,791 Expenditures Total 215,794 ‐ ‐ 5,954,791 5,954,791 Page 946 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 3164‐General Governmental ‐ CP Expenditures Transfers 8551‐CIP Transfer To Transfers Total 529,208 529,208 485,073 485,073 485,073 485,073 410,975 410,975 410,975 410,975 Expenditures Total 529,208 485,073 485,073 410,975 410,975 Page 947 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 3442‐Parks‐CP Expenditures Transfers 8551‐CIP Transfer To Transfers Total 315,000 315,000 32,000 32,000 32,000 32,000 ‐ ‐ ‐ ‐ Expenditures Total 315,000 32,000 32,000 ‐ ‐ Page 948 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 3453‐General Governmental ‐ CP Expenditures Transfers 8551‐CIP Transfer To Transfers Total 2,056,577 2,056,577 2,657,223 2,657,223 2,657,223 2,657,223 260,106 260,106 260,106 260,106 Expenditures Total 2,056,577 2,657,223 2,657,223 260,106 260,106 Page 949 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 3461‐Transportation/ROW‐CP Expenditures Transfers 8551‐CIP Transfer To Transfers Total 100,000 100,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 100,000 ‐ ‐ ‐ ‐ Page 950 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 3631‐Performing Arts‐ CP Expenditures Transfers 8551‐CIP Transfer To Transfers Total 4,028,173 4,028,173 1,226,438 1,226,438 1,226,438 1,226,438 ‐ ‐ ‐ ‐ Expenditures Total 4,028,173 1,226,438 1,226,438 ‐ ‐ Page 951 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 3731‐Solid Waste‐CP Expenditures Transfers 8551‐CIP Transfer To Transfers Total 599,696 599,696 577,122 577,122 577,122 577,122 403,413 403,413 403,413 403,413 Expenditures Total 599,696 577,122 577,122 403,413 403,413 Page 952 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 3799‐TCA‐CP Expenditures Transfers 8551‐CIP Transfer To Transfers Total ‐ ‐ ‐ ‐ ‐ ‐ 209,464 209,464 209,464 209,464 Expenditures Total ‐ ‐ ‐ 209,464 209,464 Page 953 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 3831‐Street Construction‐CP Expenditures Transfers 8551‐CIP Transfer To Transfers Total 7,837,500 7,837,500 4,134,000 4,134,000 4,134,000 4,134,000 1,330,660 1,330,660 1,330,660 1,330,660 Expenditures Total 7,837,500 4,134,000 4,134,000 1,330,660 1,330,660 Page 954 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 3832‐Traffic Signals‐CP Expenditures Materials/Supplies 6420‐Operating + Maintenance. Supplies Materials/Supplies Total 130 130 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 130 ‐ ‐ ‐ ‐ Page 955 City of Tempe Departmental Summary by Cost Center 18/19 Actual 19/20 Budget 19/20 Revised 20/21 Budget 20/21 Adjusted Budget 3961‐Transit‐CP Expenditures Transfers 8551‐CIP Transfer To Transfers Total 9,416,394 9,416,394 10,673,922 10,673,922 10,673,922 10,673,922 8,286,787 8,286,787 8,286,787 8,286,787 Expenditures Total 9,416,394 10,673,922 10,673,922 8,286,787 8,286,787 Page 956