• • • • • • • • • • • • • • • • • • • • City of Tempe Citywide Revenues Account Summary 19/20 Actual 20/21 Budget 20/21 Revised 21/22 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 106,382,836 7,345,457 (4,443,691) 44,373,904 9,131,870 650,949 4,443,691 14,844 (1,838) 17,891,759 3,530,287 29 189,320,097 109,455,695 7,974,456 (4,617,559) 45,164,915 9,243,442 360,000 4,617,559 ‐ ‐ 18,980,475 3,671,498 ‐ 194,850,481 104,579,683 3,571,916 (4,414,064) 43,351,207 8,921,405 360,000 4,414,064 1,975 (1,000) 18,980,475 3,530,593 ‐ 183,296,254 112,450,218 3,884,399 (4,490,565) 45,991,972 9,464,858 300,000 4,490,565 ‐ (1,000) 19,739,694 3,671,817 ‐ 195,501,958 Other Local Taxes 4014‐US Sprint Franchise Tax 4016‐SW Gas Franchise Tax 4017‐APS Franchise Tax 4018‐Airproducts + Chem Fran Tax 4020‐Cable Services Franchise Tax 4021‐Development Fees 4024‐GPLET (Admin Fee) 4026‐Telecommunications Fee Other Local Taxes Total 670 372,669 1,176,338 79,254 1,143,196 (155,958) 307,793 167,529 3,091,491 ‐ 410,000 1,000,000 79,818 1,229,506 ‐ 220,000 251,800 3,191,124 ‐ 372,669 1,000,000 79,254 1,143,196 ‐ 220,000 119,800 2,934,919 ‐ 370,000 1,000,000 79,254 1,143,196 ‐ 210,000 126,800 2,929,250 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 Compl Re‐inspection Fee 4117‐Administrative Application Fee 4118‐Sign Permit Fee 4119‐Verification Letters 4125‐Fire Inspection Fee 4126‐Fire Permit 4127‐Fire Administration Fee 4128‐Barricading Fees Development Services Fees/Charges Total 4,101,558 5,153,851 4,292 244 458,473 20,936 5,400 409,840 133,812 45,185 268,278 37,661 24,268 372,493 11,036,291 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 2,247,253 3,768,334 1,948 205 252,500 20,000 1,137 450,500 140,420 50,300 245,400 6,700 16,800 180,000 7,381,497 2,500,000 3,600,000 1,500 250 227,500 25,000 2,400 400,000 121,000 42,000 245,000 15,000 17,300 230,000 7,426,950 Page 13 City of Tempe Citywide Revenues Account Summary 19/20 Actual Business Licenses 4131‐Alcoholic Beverage License 4144‐Outdoor Shows 4149‐Sales Tax Applications 4153‐Encroachment Permits Business Licenses Total Non‐Business Licenses/Permits 4164‐Moving Permits 4165‐Residential Parking Non‐Business Licenses/Permits Total 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 Reimb‐HAP 4224‐Other Jurisdiction Reimb‐Admin 4224‐Other Jurisdiction‐Admin 4226‐Other Grants (Non Fed or State) 4226‐Other Grants(Non Fed or State) 4227‐Housing Assistance Payments 4228‐Administrative Fees 4229‐ASU‐Athletic Fac Dist‐IGA Intergovernmental Revenue Total 20/21 Budget 20/21 Revised 21/22 Budget 11,685 6,075 1,804,073 26,380 1,848,213 30,000 10,000 1,000,000 15,000 1,055,000 6,195 1,250 1,000,000 30,000 1,037,445 19,000 6,000 1,000,000 15,000 1,040,000 20 2,435 2,455 ‐ 2,800 2,800 ‐ 2,800 2,800 ‐ 2,800 2,800 15,718,896 19,899,062 273,653 12,568,037 ‐ 24,875,451 899,439 477,202 ‐ 8,165,499 1,306,100 2,027,676 643 199,957 11,598 ‐ ‐ 80,086 9,418,899 851,350 ‐ 96,773,548 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 26,520,365 20,845,920 277,000 13,324,004 408,790 27,948,906 1,123,919 477,702 ‐ 9,329,511 364,328 5,319,191 ‐ 1,125,000 ‐ 175,000 725,288 25,985 17,655,220 1,544,543 29,684 127,220,356 11,279,750 22,990,510 284,545 13,025,483 375,000 25,547,848 575,193 477,702 ‐ 9,080,218 661,288 5,194,296 5,000 1,125,000 ‐ 175,000 891,778 ‐ 15,684,929 1,844,543 ‐ 109,218,083 Page 14 City of Tempe Citywide Revenues Account Summary 19/20 Actual 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 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 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 4331‐Annual Permit Fee ‐ Resident 4332‐Annual Permit Fee ‐ Non‐Resid 4333‐Daily Permit Fee 4334‐Boat Concession Permit Fees 4335‐Boat Concession Rental Fees 4337‐Nonprofit Watercrft Fees‐Tempe 20/21 Budget 20/21 Revised 21/22 Budget 11,935,138 4,113,445 1,780,220 431,813 99,531 ‐ 26,814 7,162 192 18,394,315 11,905,679 4,638,629 1,536,148 327,168 143,507 1,000 23,247 27,387 166,278 18,769,043 12,342,990 4,127,712 1,999,324 502,647 192,735 ‐ 23,247 35,387 66,278 19,290,320 12,826,270 4,187,280 2,003,582 533,498 192,735 1,000 23,247 27,387 166,278 19,961,277 298,582 298,582 290,715 290,715 585,495 585,495 290,715 290,715 2,193,692 732,760 ‐ 934,653 38,105 169 5,850 171,295 2,255 57,982 246 217,086 (33,138) 209,527 165,413 17,702 42,756 187,682 12,485 1,011 7,746 7,593 4,082 1,795 13,433 39,048 46,898 1,215 34,271 105 3,157,901 54,400 2,500 1,454,127 12,500 ‐ 44,600 270,300 1,500 60,000 ‐ 213,939 (22,340) 244,687 110,000 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 3,067,322 34,353 ‐ 406,481 38,388 ‐ 7,600 3,468 609 13,844 ‐ 261,447 (12,219) 133,835 180,235 2,300 50,980 143,107 11,667 35 329 11,000 ‐ 1,401 9,500 31,000 3,044 1,200 26,000 150 3,194,631 46,958 1,367 640,393 38,547 ‐ 28,238 61,170 1,361 30,000 ‐ 219,263 (70,000) 244,687 160,000 10,000 93,205 57,130 4,977 2,735 3,829 9,000 3,008 2,000 10,575 40,000 10,798 1,200 50,000 100 Page 15 City of Tempe Citywide Revenues Account Summary 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 4338‐Nonprofit Watercrft Fees‐Other 4339‐Intrcllgt Athletic Fee‐ Annual 4340‐Intrcllgt Athltc Fee‐Daily 4341‐Educ. Prg Use Fee‐Semester/Qtr 4342‐Educ. Prg Use Fee‐Semester/Qtr 4343‐Concessions 4344‐Group Fees 4346‐Junior Golf Fees 4347‐Card Revenue 4351‐Box Office Fee Revenue 4352‐Convenience Fee Revenue 4353‐Production Fees Equipment 4354‐Labor Fees 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 330 15 2,520 19,095 1,634 54,270 1,917 9,714 ‐ 6,825 35,807 29,511 59,026 ‐ 227,936 17,807 2,053,119 130,957 167,668 1,540 139,399 6,785 385,376 2,725 8,467,689 300 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 ‐ ‐ ‐ 9,585,860 300 1,005 2,700 8,490 1,995 16,111 94 9,204 30,132 ‐ ‐ ‐ ‐ ‐ 1,000 534 300,000 125,000 200,000 325 42,000 175 347,280 175 5,513,596 150 300 800 10,462 6,141 159,654 1,094 9,204 30,283 1,000 15,000 19,250 ‐ 66,250 134,602 1,015 1,145,500 32,700 178,000 480 66,080 106,324 326,120 1,000 7,206,581 Engineering Fees/Charges 4412‐Right‐of‐Way Permits 4413‐Streets, Easements, Alley Aban 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 4433‐Shared Active Transp Veh Fees Engineering Fees/Charges Total 443,967 5,998 ‐ 49,586 901,596 621,979 10,178 1,023,749 30,759 3,373 514,142 3,605,328 417,776 ‐ ‐ ‐ 275,000 225,000 ‐ 400,000 26,484 1,000 500,000 1,845,260 419,582 8,000 4,000 ‐ 625,000 425,000 3,500 450,000 34,484 3,000 200,000 2,172,566 380,000 1,100,600 ‐ ‐ 350,000 300,000 ‐ 400,000 30,000 1,000 400,000 2,961,600 Fees/Fines/Forfeitures 4601‐Parking Fines 4602‐Traffic Fines 4603‐Criminal Fines 4604‐Public Defender Reimbursement 4605‐Forfeitures 4606‐Home Detention Fee 301,266 569,883 417,929 32,959 40,682 (180) 420,924 613,418 416,170 30,390 59,050 ‐ 245,833 526,570 424,433 32,300 49,392 ‐ 245,833 526,570 424,433 32,300 49,392 ‐ Page 16 City of Tempe Citywide Revenues Account Summary 19/20 Actual 4607‐Habitual Offenders 4608‐Lien Revenue 4609‐SB1398 PD 4612‐DDS Court Diversion Fee 4613‐Diversion Fees 4613‐Youth Diversion 4614‐Alcohol Screening Program 4615‐Address Confident HB2302 4619‐NSF Check/CC Return Fees 4620‐Ambulance Fees 4621‐Default Fees 4623‐Out of State Home Detention 4625‐False Alarm Fines 4626‐False Alarm Registration 4627‐County Jail Fee 4628‐Copy and Recording Fees 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 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 4668‐Fraud Recovery Revenue 4669‐Fraud Recovery ‐ Admin 4669‐Fraud Recovery Rev‐ Admin Fee 4670‐Light Rail Fare Revenue 4671‐Tow Hearing Fee 4672‐Community Diversion Program 71,968 1,033 116,492 281,550 ‐ 835 (40) 440 2,728 4,375,755 155,634 90 313,782 66,075 230,132 6,369 862,965 262,070 251,180 207 635 282,324 397,779 107,014 29,698 50,367 63,921 105 9,015 4,713 74,364 105,838 89,758 16,130 34,910 30,059 205,157 21,977 783 1,680 175 ‐ 175 ‐ 1,826,097 111,750 5,940 20/21 Budget 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 20/21 Revised 21/22 Budget 49,442 1,900 50,093 205,050 1,440 ‐ ‐ 858 3,162 3,350,000 151,505 ‐ 331,775 56,000 195,404 4,511 110,000 171,204 63,000 237 1,544 15,000 306,221 65,000 28,415 52,170 44,000 100 4,700 3,650 67,881 26,906 100,750 11,701 47,064 29,005 196,655 15,704 200 2,000 ‐ 36,500 ‐ 11,500 ‐ 166,917 1,512 49,442 1,100 100,000 205,050 1,800 ‐ 74,500 ‐ 4,938 4,385,932 151,505 ‐ 320,000 55,000 195,404 4,511 104,725 ‐ 66,000 150 1,544 280,000 306,221 65,000 ‐ ‐ 50,000 35 4,525 4,000 67,881 2,117 96,041 13,500 49,417 29,005 196,655 15,704 1,000 2,000 ‐ 36,500 ‐ 11,500 ‐ 122,410 3,726 Page 17 City of Tempe Citywide Revenues Account Summary 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 4673‐Positive Living Ethics Class 4675‐Service Line Subscription Fee 4676‐Service Line Admin Fee 4678‐Bus Operations‐ Fare Revenue 4679‐EVBOM‐ Fuel Reimbursement 4680‐EVBOM‐ O+M Reimbursement 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 (130) 699,690 5,145 196,625 3,520,919 2,123,339 153,177 285 185 1,030 ‐ 88,161 18,620,591 ‐ 625,000 1,500 2,747,476 3,279,371 2,229,800 173,766 ‐ ‐ 2,389 25,000 125,760 21,692,790 ‐ 597,000 3,000 ‐ 3,583,492 2,229,800 167,791 ‐ ‐ 1,344 25,000 65,000 13,931,631 ‐ 625,000 1,500 ‐ 3,403,055 3,360,820 176,153 ‐ ‐ 1,478 50,000 65,000 16,040,372 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‐Wastewtr 4835‐Sewer Dye Test 4836‐Reconnect Fee 4839‐Turn on Fees 4840‐Fats Oils + Grease 4840‐Fats Oils + Grease (FOG) 4844‐Wastewater Alloc. ‐ Surcharge Water/Wastewater Services Total 40,036,268 10,874,313 9,529,240 22,016,856 335,079 12,106 35,578 4,620 12,058 69,187 50 52,620 153,431 ‐ 232,188 77,384 83,440,979 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 11,000,000 9,500,000 24,000,000 ‐ 13,000 35,000 3,500 10,000 35,000 ‐ ‐ 150,000 220,061 ‐ 90,000 87,056,561 42,500,000 11,500,000 9,500,000 24,000,000 410,000 13,000 25,000 3,500 7,500 35,000 ‐ 60,000 150,000 220,061 ‐ 25,000 88,449,061 Interest Revenue 4851‐Int Earned‐Pooled Investment 4852‐Int Earned‐Trust/Bond Allocate 4853‐Int Earned‐ Other Interest Revenue Total 8,291,074 (18,457) 1,046,530 9,319,147 4,296,544 ‐ 11,145 4,307,689 4,296,034 ‐ 11,145 4,307,179 3,738,986 ‐ 11,145 3,750,131 Miscellaneous Revenue 4902‐Land + Bldg Facility Rental 4903‐Proceeds on Sale of Assets 4904‐Gain/Loss on Asset Disp/Xfer 4905‐Municipal Service Fees 4907‐Donations 4909‐Recycle/Scrap Material Revenue 4910‐Recovery of Write‐Offs 2,983,133 390,476 81,756 530,565 465,287 11,641 131,320 3,272,888 608,296 ‐ 1,051,075 517,198 58,647 ‐ 2,454,578 690,307 ‐ 654,230 513,941 5,817 18 2,961,657 569,527 ‐ 1,892,561 458,455 18,647 ‐ Page 18 City of Tempe Citywide Revenues Account Summary 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 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 4931‐Surplus Property 4932‐Land + Facility Rent‐ Liberty 4932‐Land + Facility Rental‐Liberty 4933‐Land + Facitily Rent‐ Zaremba 4933‐Land+facility rental‐Zaremba 4934‐Land + Facility Rent‐ Grigio 4934‐Land + Facility Rent‐Grigio 4935‐Cash Over/Short 4936‐Counterfeit‐ Cash 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 ‐ Misc Miscellaneous Revenue Total 4,774 74,818 1,305 275,000 847,131 321,999 1,011,111 48,135 5,910 559,315 874,982 (98) ‐ 1,887,127 ‐ 576,329 ‐ 200,000 ‐ (471) (5) 144,945 158,269 811,064 7,785 1,069,953 1,883,346 216,991 38,342 15,612,236 ‐ 60,000 1,800 ‐ 732,703 269,090 2,050,000 50,000 4,328 1,292,206 1,259,340 5,914,916 ‐ 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 2,026,109 41,425 1,200 1,182,474 783,618 80,000 2,050,000 50,000 4,349 1,222,206 1,259,800 4,448,492 821 ‐ 1,516,200 ‐ 250,000 ‐ 100,000 15 ‐ 150,000 888,719 892,000 ‐ 1,058,000 1,377,606 6,056,659 ‐ 29,758,584 ‐ 48,468 1,200 ‐ 920,175 70,727 2,050,000 50,000 4,328 1,221,810 1,296,121 1,461,792 ‐ ‐ 1,535,285 ‐ 157,045 ‐ 100,000 15 ‐ 150,000 101,320 810,027 ‐ 1,222,183 1,402,725 8,315,762 ‐ 26,819,830 Interfund Transfers 4973‐Interfund Transfer From 4974‐Loan Transfer From 4975‐Moe Transfer From Interfund Transfers Total 524,536 ‐ 1,500,000 2,024,536 344,750 127,000 1,500,000 1,971,750 94,750 ‐ ‐ 94,750 344,750 63,890 1,500,000 1,908,640 Revenues Total 461,855,499 492,041,096 484,583,953 483,507,248 Departmental Total 461,855,499 492,041,096 484,583,953 483,507,248 Page 19 City of Tempe Citywide Revenues Account Summary 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Non‐Departmental Revenues Miscellaneous Revenue 4906‐Proceeds From Bonds 4907‐Donations Miscellaneous Revenue Total ‐ 10,000 10,000 ‐ ‐ ‐ ‐ ‐ ‐ 343,000,000 ‐ 343,000,000 Revenues Total 10,000 ‐ ‐ 343,000,000 Non‐Departmental Total 10,000 ‐ ‐ 343,000,000 Contingency Revenues Miscellaneous Revenue 4950‐Miscellaneous ‐ Misc Miscellaneous Revenue Total ‐ ‐ 14,700,000 14,700,000 ‐ ‐ ‐ ‐ Contingency Revenue 4991‐Contingency Revenue Contingency Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ 23,700,000 23,700,000 Revenues Total ‐ 14,700,000 ‐ 23,700,000 Contingency Total ‐ 14,700,000 ‐ 23,700,000 Debt Service Page 20 City of Tempe Citywide Revenues Account Summary 19/20 Actual Revenues Local Taxes 4012‐Property Tax Local Taxes Total 20/21 Budget 20/21 Revised 21/22 Budget 29,911,357 29,911,357 32,017,977 32,017,977 32,017,977 32,017,977 33,620,224 33,620,224 Interest Revenue 4851‐Int Earned‐Pooled Investment 4852‐Int Earned‐Trust/Bond Allocate Interest Revenue Total 57,476 92,296 149,772 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Miscellaneous Revenue 4901‐Proceeds From Bond Refund 4906‐Proceeds From Bonds 4943‐Administration Fee 4944‐Premium/Disc on Bond Proceeds 4945‐Penalties 4949‐Other 4960‐SA: Principal 4965‐SA: Interest Miscellaneous Revenue Total 18,260,000 635,000 1,576 3,775,126 5,636 541,685 1,557,509 884,781 25,661,314 ‐ ‐ ‐ ‐ ‐ 520,651 1,520,000 726,553 2,767,204 ‐ ‐ ‐ ‐ ‐ 520,651 1,520,000 726,553 2,767,204 ‐ ‐ ‐ ‐ ‐ 530,414 1,370,000 619,250 2,519,664 Interfund Transfers 4973‐Interfund Transfer From 4974‐Loan Transfer From Interfund Transfers Total 15,611,353 ‐ 15,611,353 14,486,266 182,450 14,668,716 14,486,266 182,450 14,668,716 14,499,192 182,450 14,681,642 Revenues Total 71,333,796 49,453,897 49,453,897 50,821,530 Debt Service Total 71,333,796 49,453,897 49,453,897 50,821,530 Grand Total 533,199,296 556,194,993 534,037,850 901,028,778 Page 21 City of Tempe Citywide Expenditures Account Summary 19/20 Actual Departmental Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6019‐available 6019‐Off Duty 6020‐Event/Reimbursement‐ Labor 6022‐Worker's Comp Prem/Reimb 6099‐Payroll‐Budget Adjustments Salary/Wages Total 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 6130‐Elected Officials Retirement 6133‐Public Safety Cancer Insurance 6134‐Fire Retiree Health Care Match 6135‐Fire EAP 6136‐IRA Expense‐ DROP Participants 6137‐Deferred Comp Employer Match 6138‐Defined Contribution‐ Ret HRA 6139‐Employee Assistance Program 6140‐Tuition Reimbursement 6142‐Pre‐medicare HRA Contribution 6143‐Medicare HRA Contribution 6144‐Pension Expense (GASB 68) 6145‐ACR‐ ASRS 6145‐ACR‐ASRS 6146‐ACR‐ Police 6147‐ACR‐ Fire 20/21 Budget 20/21 Revised 21/22 Budget 113,462,866 7,697,126 6,567,825 8,356,946 4,526,984 2,718,842 152,602 ‐ 1,045,764 (2,603,901) (80,594) ‐ 141,844,460 134,390,661 6,783,948 5,624,716 11,525 7,034 2,329,474 171,750 ‐ ‐ (100,000) ‐ ‐ 149,219,108 115,428,502 6,022,133 5,771,156 8,354,517 4,910,082 2,623,597 162,108 417,803 ‐ (1,305,137) ‐ ‐ 142,384,761 139,408,729 8,382,328 6,144,457 ‐ 3,284 2,353,604 156,632 ‐ ‐ (174,388) ‐ 121,044 156,395,690 9,392,123 9,949,926 193,860 19,873,270 10,149,918 18,914,214 136,219 847,650 1,768,806 142,611 25,350 116,277 13,773 ‐ 1,643,172 1,393,828 34,814 295,356 12,638,741 125,950 43,451 109,314 ‐ 77,744 19,171 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 ‐ ‐ ‐ ‐ ‐ ‐ 9,171,181 9,979,634 200,000 21,433,497 10,577,854 19,316,273 62,645 913,713 1,265,118 148,794 33,100 116,424 ‐ 38,806 1,726,227 1,452,213 ‐ 330,000 7,032,752 ‐ ‐ 79,760 971 150,120 ‐ 10,487,252 11,569,791 200,000 24,024,411 12,791,076 21,791,466 ‐ 1,042,304 1,344,198 144,341 33,300 198,900 14,561 ‐ 2,118,709 1,684,176 28,500 375,000 7,838,448 ‐ ‐ ‐ ‐ ‐ ‐ Page 22 City of Tempe Citywide Expenditures Account Summary 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 6148‐LTD‐ ASRS 6148‐LTD‐ASRS 6159‐OPEB Expense (GASB 75) Fringe Benefits Total 140,113 ‐ 479,419 88,525,074 40 ‐ ‐ 90,702,267 126,213 629 ‐ 84,155,924 ‐ 50 ‐ 95,686,483 Materials/Supplies 6201‐General Office Supplies 6202‐Traffic Signal LED's 6203‐Pedestrian ITS Devices 6204‐Solid Waste Containers 6301‐Film + Recording Supplies 6302‐Exhibit Supplies 6302‐Museum Exhibit Supplies 6304‐Graphics Supplies 6305‐Uniform Allowance 6306‐Education Supplies 6307‐Ed Supplies‐ Tempe Essentials 6308‐Ed Supplies‐ MST 6308‐Misc Meeting Supplies 6309‐Batteries 6310‐Chemical Supplies 6312‐Firing Range 6313‐Lab Supplies 6314‐Diesel Fuel 6315‐Landscaping Supplies 6316‐Composting Expenses 6320‐Rec + Playground Supplies 6321‐Cemetery Supplies 6322‐Ceramic Supplies 6323‐Arts Supplies 6324‐Dance Music & Theater 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 419,049 157 ‐ 414,215 27,714 8,979 ‐ 2,263 960,824 31,407 ‐ ‐ 11,854 6,859 3,322,406 23,838 224,507 307,484 182,015 18,570 467,515 8,982 3,122 12,212 636 ‐ 40,900 28,372 ‐ 374,489 236,790 4,204 45,842 19,813 1,582,093 2,537,520 76,261 ‐ 5,089 195,187 420,305 100,000 25,000 445,000 47,054 ‐ 8,500 3,750 956,940 43,908 ‐ ‐ 12,336 11,800 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 6,900 208,900 346,157 50,000 12,500 435,000 14,979 ‐ (6,000) 1,750 945,298 61,673 ‐ ‐ 6,694 11,635 4,011,828 15,000 266,000 424,758 224,644 10,215 466,383 9,000 1,500 12,495 ‐ 1,000 25,675 49,783 5,000 352,561 265,089 10,331 ‐ 16,950 1,612,988 2,972,718 72,460 200,000 8,079 205,000 406,979 100,000 12,500 445,000 40,570 ‐ 4,000 3,750 1,160,566 58,789 ‐ 3,000 9,236 10,800 4,018,197 15,000 255,410 406,513 303,676 9,000 520,041 500 1,500 10,000 ‐ 1,000 25,675 23,579 8,215 580,264 73,435 4,000 ‐ 18,450 2,128,692 2,800,000 73,946 237,336 8,200 205,000 Page 23 City of Tempe Citywide Expenditures Account Summary 19/20 Actual 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 + Maint. Supplies 6421‐SCBA Parts + Supplies 6422‐Fire Hose + Nozzle 6423‐Emergency Preparedness 6424‐Technical Rescue Team Supplies 6425‐Custodial Supplies 6426‐COVID‐19 Supplies 6430‐Street Repair Materials 6431‐Sealcoat Materials 6432‐Alley Repair Materials 6433‐Concrete Repair Materials 6435‐Strm Drn, Wtr + Irrig Supplies 6440‐Golf Cart Supplies 6441‐Driving Range Supplies 6442‐Restaurant Supplies 6505‐Books + Publications 6506‐Library Materials 6507‐Library Processing Supplies 6508‐Children's Program Supplies 6509‐Museum Collection Supplies 6510‐Food + Beverage Supplies 1,627 61,399 485,886 10,112 287 103,868 15,914 90 10,307 85,455 74,835 32,714 65,139 65,869 19,652 32,478 28,514 44,455 57,362 120,252 94,143 90,210 1,682,152 333,788 2,597 1,685,600 24,243 12,481 18,358 27,983 247,301 ‐ 272,244 59,884 3,793 14,090 125,130 6,952 13,111 20,896 56,258 426,747 2,251 7,909 4,952 37,092 20/21 Budget 20/21 Revised 21/22 Budget ‐ 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 ‐ 237,863 100,000 ‐ 56,000 142,664 6,990 15,000 40,500 79,100 444,641 3,000 ‐ 5,000 70,936 ‐ 76,921 343,262 12,500 3,000 74,714 20,186 ‐ 9,000 49,209 97,889 44,142 52,713 10,000 10,000 25,000 17,152 39,250 37,500 32,000 65,000 54,250 2,133,393 273,000 3,815 1,948,071 17,000 17,829 105,800 10,200 174,304 3,230 138,863 50,000 ‐ 39,000 128,658 5,383 13,835 11,455 67,970 435,476 2,000 ‐ 2,500 3,835 ‐ 83,864 334,338 12,500 3,000 65,801 20,186 ‐ 13,063 78,009 99,506 40,523 88,262 33,000 18,000 35,000 27,550 47,000 37,500 67,000 75,000 44,250 2,196,112 253,874 81,140 1,994,043 22,000 15,000 108,450 10,200 202,813 ‐ 205,863 100,000 ‐ 39,000 142,914 6,990 15,000 32,508 74,160 470,203 2,000 15,000 2,500 68,915 Page 24 City of Tempe Citywide Expenditures Account Summary 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 6513‐First Aid Supplies 6514‐Awards + Recognition 6515‐Image and Collateral 6520‐Event/Reimbursement‐ M + E 6530‐6530 ‐ Abtement Reimbursement 6530‐Abatement Reimbursement 6531‐ADA Accommodations 6551‐Misc Event Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 376,146 140,365 13,233 (172,870) ‐ (36,267) 8,613 64,598 107,483 418,906 19,107,755 592,343 199,169 15,750 5,250 ‐ (15,000) 30,000 39,550 44,135 1,025,776 23,250,178 401,083 163,072 6,000 (6,025) (26,000) ‐ 145 33,436 49,339 186,818 20,586,316 640,029 191,701 15,750 250 ‐ ‐ 55,000 45,375 40,820 153,976 22,407,757 Fees/Services 6601‐Conservation Rebate 6602‐On‐line Usage Fee 6602‐Ticket System Fees 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 (Electonic 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 6628‐Transit Store‐ Bus Ticket/Pass 6629‐Events/Promotions 6631‐Public Involvement 6632‐Transp Commission Support 6633‐Bus Stop Maintenance 6635‐Traffic Signal Pole Painting 6636‐Event Contribution 6637‐Abatement 6638‐Contracted Temporary Labor 6639‐Facilities Assessments 52,716 ‐ 7,721 11,924 2,699,032 2,904,457 57,257 188,664 555,783 3,842,754 1,447,162 59,372 186,377 25,598 1,288,038 911,717 18,586,669 91,674 (3,366) 53,320 ‐ 1,827,625 ‐ 74,366 155,569 271,298 ‐ 371,957 55,085 (34,536) 2,635 4,802,829 16,716 120,000 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 ‐ ‐ 2,418,502 150,000 120,000 30,000 ‐ 7,500 3,027,970 3,462,002 103,000 181,631 335,000 4,499,773 1,536,203 28,000 288,377 3,000 1,051,749 1,042,656 11,548,302 100,000 12,012 113,100 ‐ 2,679,583 ‐ 102,200 166,637 332,215 1,000 550,000 27,500 ‐ ‐ 2,817,945 150,000 120,540 30,000 ‐ 7,500 3,372,965 3,758,811 103,000 313,329 335,000 5,018,558 1,613,013 20,850 302,795 3,000 1,500,843 1,311,758 18,322,393 100,000 212,023 100,000 ‐ 2,937,060 ‐ 152,400 240,919 458,538 1,000 550,000 27,500 ‐ 80,000 3,557,235 150,000 Page 25 City of Tempe Citywide Expenditures Account Summary 19/20 Actual 6642‐Bus Ticket/Pass‐ HS Bookstore 6643‐RPTA ‐ Fixed Route Service 6645‐Recycling Processing 6647‐RPTA Alternative Transport 6648‐Artist Fees + Services 6648‐Artists Fees + Services 6650‐Custodial Maintenance/Service 6651‐Rule 11 Services 6652‐Appraisal, Record + Title 6654‐Audit + CAFR 6654‐Audits + Financials 6655‐Inspection 6656‐Consultants 6657‐Survey + Staking 6658‐Engineering Design 6659‐Testing 6660‐Haz Waste Disposal City Bldgs 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 Maint. 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 205,591 ‐ 279,165 192,817 153,193 ‐ 5,269 465 3,394 ‐ 77,698 1,250 440,706 61,347 29,615 342,287 131,283 22,012 768 (46,381) 11,315 10 1,530,054 373,123 1,659 260,808 961,274 10,976,400 3,047,492 356,356 141,346 208,142 697 848 4,002,096 12,335 7,870 6,319,362 32,317 1,212,233 30,376 3,857 6,928 514 245,002 463,055 20/21 Budget 20/21 Revised 21/22 Budget 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 ‐ 247,740 263,041 202,000 ‐ 21,000 255,829 4,500 155,787 27,500 ‐ 8,100 133,560 ‐ 7,300 781,691 9,995 46,567 798,477 10,000 12,360 ‐ 20,000 13,600 ‐ 1,300,000 62,695 2,347 402,610 968,225 12,911,525 3,284,483 460,904 239,071 224,505 ‐ 78 1,200,000 140,000 1,250 6,798,315 20,000 1,432,752 36,400 300 600 ‐ 275,740 381,517 502,000 ‐ ‐ 247,677 ‐ 385,687 25,000 ‐ 8,100 173,625 ‐ 7,200 1,092,555 10,500 20,000 419,762 10,000 18,900 ‐ 20,000 13,600 ‐ 2,400,000 77,450 2,000 402,610 2,061,407 15,704,679 3,379,354 437,480 253,385 225,355 ‐ 78 1,200,000 140,000 2,850 8,174,146 20,000 1,422,115 41,000 300 600 303 285,990 263,041 Page 26 City of Tempe Citywide Expenditures Account Summary 19/20 Actual 6693‐Laundry Uniforms + Towel 6694‐Interpreters 6696‐Equestrian Services 6697‐Canine Services 6698‐WW Plant‐Regional Op Exp 6701‐Cell Phone Charges 6702‐Telecommunication Services 6703‐Building + Structure Maint. 6704‐Postage 6705‐Equipment Maintenance 6707‐DS‐ COT EPP 6709‐Merit System Board 6710‐Vehicle Data Cards 6712‐Golf Management Fees 6713‐Postage ‐ Exclusion 6715‐Fire Dispatch ‐ Exclusion 6716‐Membership + Subs 6717‐Assessments 6719‐DOR Admin Fee 6720‐Freight, Moving + Towing 6721‐Multifamily Rebates 6722‐Personalized Home Water Report 6723‐Indust/Comm Landscape Rebate 6724‐Neighborhood Grants 6726‐Industrial Grants 6728‐Small Business Grants Progrm 6731‐Adver‐Image/Econ Dev 6732‐Adver‐Information 6734‐Public Meeting‐ Announcements 6735‐Transit Collateral/Signage 6736‐Transit Giveaways 6737‐Market Research/Surveys 6738‐Envir Site Assessment/Clean‐up 6739‐Bridge Housing Non‐Sec 8 6739‐Bridge Housing‐Non‐Sec8 6740‐Homeless Prevention Non‐Sec 8 6740‐Homeless Prevention‐Non‐Sec8 6741‐Fire Systems 6750‐Fleet Parts Management Fee 6751‐Advertising 6753‐Outside Printing/Forms 6755‐Duplicating 6756‐Plumbing Services 6757‐Carpet Cleaning Services 6758‐Painting Services 6759‐Electrical Services 8,670 61,912 43,097 38,471 3,851,226 678,728 411,908 309,323 16,501 454,558 ‐ ‐ 193,862 218,772 590,572 1,219,093 463,532 1,031,536 503,087 38,519 13,637 26,816 6,054 25,360 ‐ ‐ 919 55,671 13,359 19,671 11,833 10,500 ‐ ‐ 8,720 ‐ 21,024 116,605 156,241 600,326 129,037 81,136 51,155 337 13,046 20,566 20/21 Budget 20/21 Revised 21/22 Budget 23,500 68,000 30,780 17,725 6,180,311 654,665 378,500 401,920 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 17,330 74,682 30,780 18,398 4,380,311 657,697 381,930 355,000 28,536 679,410 ‐ 10,000 165,000 241,844 600,000 1,294,145 407,393 1,030,939 503,449 46,164 40,000 10,000 40,000 34,173 60,000 1,094,100 ‐ 9,662 15,000 32,000 10,000 32,000 3,000 12,265 39,517 142,000 ‐ 35,000 162,000 676,886 125,756 83,854 12,000 35,000 3,000 8,000 23,500 71,000 30,780 14,160 5,951,501 709,254 395,550 405,180 35,560 640,607 2,000 10,000 165,000 249,100 620,000 1,428,715 444,205 1,029,997 506,026 37,000 40,000 10,000 40,000 34,173 60,000 ‐ ‐ 18,308 15,000 32,000 10,000 32,000 3,000 ‐ ‐ 130,000 ‐ 80,000 162,000 751,922 107,967 84,864 30,000 68,000 5,000 8,000 Page 27 City of Tempe Citywide Expenditures Account Summary 19/20 Actual 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 6821‐Incentive Payments 6824‐Public Emp Blanket Bond 6825‐Public Official Bond 6832‐Restitution Reimbursement 6832‐Restitution Reimbursment 6840‐Auto Collision Repair 6852‐Building + Structure Repair 6854‐Car Wash 6856‐Equipment + Machinery Repair 6860‐Lighting + Traff Signal Repair 6864‐Storm Drain + Irrigat Repair 6870‐Communication Equip Repair 6871‐Pavement Mgmnt Contract 6872‐Traffic Eng Safety Improvement 6873‐Traffic Signal Timing Optimiza 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 6915‐Employee Appreciation 6990‐Taxes + Licenses 6991‐Returned Check Expense 6992‐Bad Debt Expense 15,336 64,228 2,320 207,129 10,031,406 187,204 452,775 8,707 566,499 255,377 39,062 265,147 233,291 26,884 160,540 ‐ 18,231 ‐ ‐ (207,262) ‐ 192,004 293,760 9,215 446,856 68,784 ‐ 2,558 56,401 7,801 47,564 ‐ 239,798 20,128 5,214 248,434 9,579 3,316 470,730 31,378 16,989 60 379,278 20/21 Budget 20/21 Revised 21/22 Budget 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 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 12,040 18,000 741,000 21,042 2,544,000 70,000 621,236 8,800 585,763 264,928 900,000 150,000 100,000 250,000 75,000 50,000 92,310 18,000 5,000 ‐ (19,862) 100,000 282,400 10,410 420,804 80,000 500 27,625 65,000 25,000 ‐ 45,000 258,330 23,382 1,500 274,346 10,000 ‐ 425,000 ‐ 42,133 ‐ 26,920 12,040 50,000 4,887,000 21,042 12,427,000 70,000 762,900 8,800 748,400 318,000 900,000 150,000 100,000 100,000 75,000 50,000 54,531 18,000 5,000 ‐ ‐ 105,000 282,500 18,220 512,214 105,000 500 27,625 100,000 25,000 ‐ 45,000 342,979 23,549 300 349,699 10,000 ‐ 425,000 ‐ 31,860 ‐ 24,420 Page 28 City of Tempe Citywide Expenditures Account Summary 19/20 Actual 6994‐ProCard Disputed Items 6996‐Parking 6999‐Misc. Fees + Services Fees/Services Total Other Contributions/Charges 7001‐Non‐Departmental Contribution 7002‐Matthews Crossing 7002‐Tumbleweed 7004‐Arizona League of Cities 7005‐United Food Bank 7006‐Animal Control and Care Svcs 7006‐Maricopa Animal Control 7007‐Central Az Shelter 7008‐Maricopa Civil Defense 7009‐Greater Phx Economic Council 7010‐Foundation for Senior Living 7012‐Casa Center for Positive Socia 7013‐Circle the City 7013‐COT Homeless Coordinator 7014‐Higher Octave Healing 7016‐Tempe Comm Action Agency 7018‐Buffalo Wild Wings Sponsorship 7019‐Diablo Billboard Contribution 7019‐Fiesta Bowl Sponsorship 7021‐Tempe Impact Education Fdn 7022‐Maricopa Assoc. of Govts 7023‐A New Leaf (PREHAB of AZ) 7024‐Alzheimer's‐Desert SW Chapter 7025‐Community Info + Referral 7025‐Crisis Response Network 7026‐Advocacy 31Nine 7026‐Historic Tempe Women's Club 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 7036‐Child Crisis Center 7038‐Valley Center for the Deaf 7039‐Maricopa County STS 7042‐Save The Family 7043‐Homeward Bound 20/21 Budget 20/21 Revised 21/22 Budget 61 89,261 3,705,440 102,803,224 ‐ 444,140 20,599,769 144,193,839 ‐ 224,900 18,197,639 107,655,305 ‐ 445,545 20,334,425 142,607,697 ‐ 10,600 ‐ 100,520 13,955 253,154 ‐ 39,343 ‐ 132,517 8,830 4,974 28,671 ‐ 9,016 335,703 ‐ ‐ ‐ 5,863 66,695 84,709 4,066 ‐ 2,034 17,189 ‐ 19,496 14,055 29,128 17,777 9,201 12,395 30,271 14,335 ‐ 4,857 ‐ 60,625 5,583 1,005,500 ‐ ‐ 104,849 ‐ 285,000 ‐ ‐ 10,500 92,365 ‐ ‐ ‐ ‐ ‐ ‐ 10,413 93,205 ‐ ‐ 38,850 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 5,500 ‐ 12,351 94,364 13,675 ‐ 270,000 33,541 11,376 92,365 12,393 ‐ ‐ 32,708 ‐ 317,998 ‐ ‐ ‐ 10,268 65,429 81,650 ‐ 1,786 ‐ ‐ 18,825 ‐ ‐ ‐ ‐ 9,441 9,945 39,218 ‐ 14,393 4,779 13,712 58,193 ‐ 1,703,245 ‐ ‐ 106,120 ‐ ‐ 290,000 ‐ 11,400 94,026 ‐ ‐ ‐ ‐ ‐ ‐ ‐ (42,756) 42,756 ‐ 38,850 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Page 29 City of Tempe Citywide Expenditures Account Summary 19/20 Actual 7045‐Best Buddies Arizona 7046‐New Town CDC/CLT 7047‐Tempe Chamber of Commerce 7048‐Local First Arizona 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‐Aster Aging Inc 7064‐East Valley Adult Resources 7065‐Ability 360 7065‐AZ Bridge to Independnt Living 7067‐Tempe Financial Stability Init 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 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 7097‐HAPI Hablar Para Integrar 7098‐Affiliate Payment 7099‐Misc City Sponsored Events Other Contributions/Charges Total CDBG/Section 8 Expense 7104‐FSS Escrow Expense 7106‐Affordable Housing 7113‐Lead Based Paint Inspections 7129‐Emergency Repair 7130‐CDBG‐CAMP 7134‐Fair Housing Testing 20/21 Budget 20/21 Revised 21/22 Budget 15,565 27,211 ‐ ‐ 12,635 50,000 50,000 100,000 5,000 71,375 3,188 60,258 11,136 3,722 ‐ 18,489 ‐ 22,030 6,297 23,511 6,346 13,494 5,568 ‐ 14,215 14,943 ‐ 9,880 3,288 30,030 1,994 ‐ 28,376 17,144 ‐ ‐ 88,421 2,049,678 ‐ ‐ ‐ ‐ ‐ 50,000 50,000 100,000 5,651 ‐ ‐ ‐ 11,882 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 50,000 ‐ ‐ ‐ 76,000 77,000 ‐ ‐ ‐ ‐ 169,489 2,230,704 16,819 16,184 ‐ ‐ 10,764 ‐ ‐ 100,000 5,651 87,512 ‐ 40,478 11,882 ‐ 10,006 ‐ 25,029 27,000 19,705 18,164 6,452 13,420 6,214 14,732 15,497 28,272 50,000 13,605 2,638 49,983 60,000 57,000 ‐ 19,400 20,455 ‐ 75,331 2,046,103 ‐ ‐ 20,000 10,000 ‐ 50,000 50,000 100,000 5,650 ‐ ‐ ‐ 12,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 50,000 ‐ ‐ ‐ 76,000 57,000 ‐ ‐ ‐ 1,825,000 321,051 4,820,342 49,448 891,763 450 88,310 ‐ ‐ 250,000 1,381,554 12,500 375,000 225,000 30,000 250,000 1,381,554 12,500 375,000 225,000 30,000 150,000 868,871 12,500 375,000 ‐ 30,000 Page 30 City of Tempe Citywide Expenditures Account Summary 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 7185‐TBRA‐ HAP 7185‐TBRA‐HAP 7186‐TBRA‐URP 7187‐TBRA‐ SD 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 ‐ 199,507 3,465 ‐ ‐ (7,633) 38,922 9,180,801 172,281 134,225 ‐ 10,751,539 ‐ 1,177,507 375,000 ‐ 50,000 320,000 150,000 22,390,257 97,769 502,810 150,000 27,487,397 894,962 ‐ 375,000 50,000 ‐ 320,000 150,000 26,680,257 97,769 502,810 150,000 31,494,852 877,507 ‐ 250,000 50,000 ‐ 320,000 150,000 21,590,279 97,769 502,390 150,000 25,424,316 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 7221‐7221 ‐ Health Advocate Program 7221‐Health Advocate Program 7222‐Mediflex Claims Tempe Health Plan Total 12,513,340 3,402,037 1,128,760 25,591 34,757 882,306 209,801 134,420 455,320 201,571 15,232 (116,727) 18,880 116,727 228,471 2,393,967 2,783,104 ‐ 63,647 838,380 25,329,583 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 14,415,417 6,002,967 1,071,959 24,876 36,000 1,263,485 205,000 133,768 555,300 198,442 51,998 (72,000) 25,000 72,000 235,000 ‐ 3,034,416 65,000 ‐ ‐ 27,318,628 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 ‐ ‐ 27,326,351 559,307 3,461 159,284 64,935 15,750 9,276 6,769 4,556 4,996 957,416 66,391 225,681 88,677 20,000 11,000 6,000 6,000 6,000 607,027 3,441 130,821 58,790 37,750 9,000 4,000 4,000 4,000 917,132 65,041 164,546 80,773 20,500 11,000 6,000 6,000 6,000 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 Page 31 City of Tempe Citywide Expenditures Account Summary 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 2,616 7,609 1,631 2,751 842,943 6,000 6,000 6,000 25,000 1,430,165 4,000 4,000 4,000 10,000 880,829 6,000 6,000 6,000 25,000 1,319,992 Capital Outlays 7503‐Landscaping + Improvements 7504‐Structure + Bldg Improvements 7506‐Office Equipment 7507‐Lawn + Turf Equipment 7508‐Motor Vehicles 7509‐Heavy Equipment 7510‐Radio Equipment 7511‐Other Equipment 7512‐Photo, Video + Audio Equipment 7515‐Water Treatment + Pump 7517‐Interior Improvements 7518‐Computer Equipment 7520‐Storm + Sanitary Sewers 7522‐Construction 7527‐Office Furniture 7530‐Xfer Y/E Credits to Bal Sheet 7533‐Equipment Lease Payment Capital Outlays Total 39,090 56,253 10,743 ‐ 3,197,323 2,742,485 ‐ 683,733 34,965 21,947 10,855 659,118 1,130 65,354 191,225 (3,337,414) ‐ 4,376,806 ‐ 39,610 25,126 391,270 5,195,804 2,113,200 ‐ 1,056,875 ‐ ‐ ‐ 43,600 ‐ ‐ 20,000 ‐ 173,758 9,059,243 ‐ 21,652 24,146 308,211 2,525,136 860,872 ‐ 518,996 ‐ ‐ ‐ 46,814 ‐ 11,251 20,000 ‐ 173,758 4,510,836 ‐ ‐ 22,500 706,161 6,179,537 4,512,889 19,800 1,163,145 ‐ ‐ ‐ 120,930 ‐ ‐ 39,810 ‐ 173,758 12,938,530 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 Cont‐ Medicare 7892‐Employee Contributions‐Vision 7893‐FSA Forfeiture 7894‐City Subsidy‐Vision 7895‐City Subsidy‐Life/AD+D (16,312,941) (1,768,806) (482,507) (3,626,340) (223,506) (35,554) (207,592) (724,186) (179,918) (140,890) (381,195) (6,141,221) (33,459) (1,741) (390,324) (27,663) (36,063) (172,080) (159,135) (18,307,829) ‐ (429,511) (3,822,661) (341,400) (36,000) (205,000) (642,248) ‐ ‐ ‐ ‐ ‐ (200) ‐ (27,822) ‐ (170,620) (158,644) (18,000,000) ‐ (490,370) (3,822,661) (403,400) (36,000) (220,000) (727,248) ‐ ‐ ‐ ‐ ‐ (200) ‐ (27,822) ‐ (170,620) (158,644) (18,307,829) ‐ (429,511) (3,822,661) (341,400) (36,000) (205,000) (642,248) ‐ ‐ ‐ ‐ ‐ (200) ‐ (27,822) ‐ (170,620) (158,644) 7414‐Councilmember 4 7415‐Councilmember 5 7416‐Councilmember 6 7417‐Council Reserve‐Travel Travel/Training Total Page 32 City of Tempe Citywide Expenditures Account Summary 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 7896‐City Subsidy Mediflex 7897‐City Subsidy‐ Fire EAP 7897‐City Subsidy‐FSA fees 7898‐FIRE Health‐ Employee 7899‐FIRE Health‐ Employer Health Insurance Premiums Total (848,505) (24,697) ‐ (457,984) (2,325,119) (34,701,427) (1,014,400) (14,098) ‐ (482,953) (2,551,463) (28,204,849) ‐ ‐ (14,098) (482,953) (2,551,463) (27,105,479) ‐ ‐ (14,098) (482,953) (2,551,463) (27,190,449) Debt Service/Capital Assets 8002‐Interest 8051‐Depreciation 8052‐Loss on Joint Venture Debt Service/Capital Assets Total 28,158 23,053,568 5,509,341 28,591,067 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Inventory 8101‐Office Supplies‐ Purchases 8103‐Office Supplies‐ Issues 8105‐Office Supplies‐ Inv. Ad 8108‐Duplicating Copier Lease Pmnt 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 8253‐Vehicle Parts‐Issues 8255‐Vehicle Parts‐Inv Adj 8261‐Misc Parts‐Inv Adj 8278‐Comm. Parts‐Inv Adj Inventory Total 212,758 (167,257) ‐ 22,630 1,739,528 (1,572,943) ‐ 17,344 684,253 (600,086) (88,337) (56,357) (3,577) 23,490 125,359 109,258 (48,565) 397,499 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8305‐Communications Costs 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maint Cap Outlay Cost 8309‐Support Services Charges 8313‐Risk Management Charges 8315‐Interactivity Charges 14,776,205 5,496,523 4,655,581 ‐ 1,572,943 933,039 2,327,857 4,305,452 2,152,514 9,555,293 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 15,272,713 5,484,120 1,909,114 ‐ 1,803,742 974,854 1,558,600 4,329,161 3,247,361 10,577,391 17,620,026 5,744,968 1,962,186 ‐ 2,141,736 1,035,276 5,544,937 5,229,021 3,547,324 9,960,116 Page 33 City of Tempe Citywide Expenditures Account Summary 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 8320‐Interactivity Cr‐General 8321‐Interactivity Cr‐Labor 8324‐Interactivity Cr‐Support Serv Internal Service Total (41,360,955) (109,000) (4,305,452) (0) (44,457,402) (109,000) (4,409,005) 8,401 (40,702,699) (109,000) (4,329,161) 16,196 (47,476,569) (109,000) (5,263,317) (63,296) Transfers 8551‐CIP Transfer To 8552‐Interfund Transfer To 8555‐Reimbursement 8556‐Loan Repayment Transfers Total 175,000 698,727 (1,466,225) 566,308 (26,190) ‐ 518,822 (1,597,239) 699,863 (378,554) ‐ 268,822 (1,531,439) 550,976 (711,641) ‐ 518,782 (1,668,486) 636,753 (512,951) Expenditures Total 389,892,010 447,338,650 393,232,630 461,160,462 Departmental Total 389,892,010 447,338,650 393,232,630 461,160,462 1,476 96,903 422,948 302 2,799 ‐ ‐ 524,429 ‐ ‐ ‐ ‐ ‐ 2,020,000 (4,765,458) (2,745,458) 5,188 74,786 418,502 474 ‐ ‐ ‐ 498,950 ‐ ‐ ‐ ‐ ‐ 2,315,000 (3,731,046) (1,416,046) 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 6134‐Fire Retiree Health Care Match 6136‐IRA Expense‐ DROP Participants 6138‐Defined Contribution‐ Ret HRA 6145‐ACR‐ ASRS 6148‐LTD‐ ASRS Fringe Benefits Total 10,166 44,883 395 19,462 222,750 58 48 ‐ 27 393 108 298,289 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 22,093 95,016 693 166,494 14,080 27 1,309 458 ‐ 78 32 300,280 ‐ ‐ ‐ 123,000,000 220,000,000 ‐ ‐ ‐ ‐ ‐ ‐ 343,000,000 Materials/Supplies 6201‐General Office Supplies 6310‐Chemical Supplies 6313‐Lab Supplies 285,557 44,083 7,983 ‐ ‐ ‐ 50,655 ‐ 3,898 ‐ ‐ ‐ Non‐Departmental Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6014‐Sick Pay 6015‐Holiday Pay 6016‐Compensation Adjustment 6098‐Economic Adj‐Prsnl Svcs Salary/Wages Total Page 34 City of Tempe Citywide Expenditures Account Summary 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 6320‐Rec + Playground Supplies 6325‐Production Equip + Supplies 6351‐Minor Equipment 6356‐Shop Supplies 6370‐Printing + Copier Supplies 6420‐Operating + Maint. Supplies 6421‐SCBA Parts + Supplies 6423‐Emergency Preparedness 6425‐Custodial Supplies 6426‐COVID‐19 Supplies 6440‐Golf Cart Supplies 6513‐First Aid Supplies 6514‐Awards + Recognition 6531‐ADA Accommodations 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 11,383 ‐ 1,492 493 395 77,853 1,281 97,711 93 ‐ ‐ 61,413 4,824 756 33,165 25,560 654,041 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 20,000 ‐ ‐ ‐ 20,000 2,442 4,954 72 3,411 ‐ 50,576 ‐ 165,349 ‐ 47,248 4,110 92,570 20,000 ‐ 9,936 2,720 457,941 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 20,000 ‐ ‐ ‐ 20,000 Fees/Services 6625‐Security 6638‐Contracted Temporary Labor 6650‐Custodial Maintenance/Service 6672‐Contracted Services 6675‐Software Purchases 6676‐Training + Development 6690‐Medical‐Physical Exams 6701‐Cell Phone Charges 6716‐Membership + Subs 6725‐Parks Irrig Syst Efficiencies 6732‐Adver‐Information 6735‐Transit Collateral/Signage 6751‐Advertising 6755‐Duplicating 6757‐Carpet Cleaning Services 6852‐Building + Structure Repair 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ 100,161 30,417 855 ‐ ‐ 10,000 728 395 320 2,393 7,593 102,498 ‐ 324 143,601 399,286 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 204 31,824 4,740 87,799 11,552 ‐ 11,030 33 ‐ ‐ 13,824 ‐ 248 6,114 ‐ 15,482 ‐ 134,123 316,973 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Other Contributions/Charges 7001‐Non‐Departmental Contribution 7020‐Tourism + Convention Bureau 7055‐TPDC 7099‐Misc City Sponsored Events Other Contributions/Charges Total 86,328 2,773,507 ‐ 2,244 2,862,080 810,000 2,842,845 10,000 ‐ 3,662,845 400,000 2,842,845 10,000 ‐ 3,252,845 552,502 2,911,073 10,000 ‐ 3,473,575 Page 35 City of Tempe Citywide Expenditures Account Summary 19/20 Actual Capital Outlays 7511‐Other Equipment 7518‐Computer Equipment Capital Outlays Total 20/21 Budget 20/21 Revised 21/22 Budget 67,814 319,531 387,345 ‐ ‐ ‐ ‐ 71,596 71,596 ‐ ‐ ‐ 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 Expenditures Total 6,625,469 2,437,387 4,898,585 346,577,529 Non‐Departmental Total 6,625,469 2,437,387 4,898,585 346,577,529 Contingency Expenditures Contingency Expenditure 8401‐Contingency Budget 8402‐Grant Contingency Contingency Expenditure Total ‐ ‐ ‐ 12,688,000 11,250,000 23,938,000 ‐ ‐ ‐ 22,050,000 9,250,000 31,300,000 Expenditures Total ‐ 23,938,000 ‐ 31,300,000 Contingency Total ‐ 23,938,000 ‐ 31,300,000 Debt Service Expenditures Debt Service/Capital Assets 8001‐Principal 8002‐Interest 8003‐Fiscal Agent Fees 8004‐Arbitrage 8005‐Xfer Y/E Credits to B/S Debt Service/Capital Assets Total 71,890,900 24,134,705 1,039,352 9,990 (24,783,900) 72,291,047 54,654,985 22,194,332 360,000 ‐ ‐ 77,209,317 54,654,985 22,172,445 360,000 ‐ ‐ 77,187,430 59,351,336 22,921,681 1,031,000 ‐ ‐ 83,304,017 Transfers 8552‐Interfund Transfer To 8556‐Loan Repayment Transfers Total 14,870,854 ‐ 14,870,854 13,742,331 182,450 13,924,781 13,742,331 182,450 13,924,781 13,752,297 182,450 13,934,747 Expenditures Total 87,161,901 91,134,098 91,112,211 97,238,764 Debt Service Total 87,161,901 91,134,098 91,112,211 97,238,764 Page 36 City of Tempe Citywide Expenditures Account Summary 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Capital Expenditures Transfers 8551‐CIP Transfer To Transfers Total 19,985,778 19,985,778 16,856,196 16,856,196 17,049,766 17,049,766 28,251,856 28,251,856 Expenditures Total 19,985,778 16,856,196 17,049,766 28,251,856 Capital Total 19,985,778 16,856,196 17,049,766 28,251,856 Grand Total 503,665,158 581,704,331 506,293,192 964,528,611 Page 37 City of Tempe Citywide Cost Center Revenues Summary 19/20 Actual Departmental Revenues Mayor and Council‐General Fund 1110‐Mayor and Council Mayor and Council‐General Fund Total 20/21 Budget 20/21 Revised 21/22 Budget 1,810 1,810 ‐ ‐ ‐ ‐ ‐ ‐ City Manager‐Restricted Revenue/Donation/Grant Funds 1244‐Salt River Pima Gaming Proc(O) 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 44115‐Sustainability COVID Recovery 44116‐CRI‐Small Business Grant Progr 44162‐CRI‐Harkins Dev Agreement 44163‐CRI‐Align Technology Dev Agrmn 46101‐Marketing for Action 46102‐Nat'l Science Fdn‐GLOCUL (F) 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'odhan Gaming Proceeds 46108‐Fort McDowell Gaming Proceeds City Manager‐Restricted Revenue/Donation/Grant Funds Total ‐ 2,000 ‐ 6,423 ‐ ‐ ‐ ‐ ‐ 27,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 13,500 ‐ ‐ 505,000 ‐ ‐ 553,923 ‐ 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 ‐ 17,683 74,711 50,679 2,231 1,502 ‐ 3,729 71,953 1,000 50,000 1,305,000 200,000 150,000 960 61,900 ‐ 153,000 700,000 300,000 1,055,000 1,000,000 300,000 5,499,348 ‐ 12,000 74,732 6,600 600 1,502 ‐ ‐ 6,500 ‐ 10,000 5,082 100,000 120,000 960 44,178 ‐ 1,000,000 700,000 300,000 1,850,000 100,000 300,000 4,632,154 Economic Development Office‐General Fund 1231‐Economic Development Office Economic Development Office‐General Fund Total 267,545 267,545 262,485 262,485 262,485 262,485 501,774 501,774 Strategic Management & Diversity‐Restricted Revenue/Donation/Grant Funds 44661‐Diablos Mayors Disability Awrd 46661‐ADA Transit Pilot Project (O) 46663‐Tempe's BEST Program 46664‐Tardeada SRPMIC Grant 46665‐Wayfinding Pilot ‐ Phase II(O) Strategic Management & Diversity‐Restricted Revenue/Donation/Grant Funds Total ‐ 8,625 119,483 ‐ ‐ 128,108 2,000 ‐ 100,000 1,092 ‐ 103,092 2,000 ‐ 100,387 1,092 82,000 185,479 2,000 ‐ ‐ 1,092 72,000 75,092 ‐ ‐ ‐ ‐ 2,591 2,591 ‐ ‐ ‐ 13,000 ‐ ‐ 13,000 49,986 ‐ 1,000 ‐ 50,986 72,619 ‐ 1,000 67,500 141,119 37,253 ‐ ‐ 59,500 96,753 80 80 30 30 400 400 30 30 2,838,892 ‐ 2,838,892 3,213,537 ‐ 3,213,537 2,501,838 32,106 2,533,944 2,501,838 26,800 2,528,638 Sustainability Office‐General Fund 1261‐Sustainability Office Sustainability Office‐General Fund Total Sustainability Office‐Restricted Revenue/Donation/Grant Funds 46151‐Health Impact Proj (PEW) (O) 46151‐Health Impact Proj (PEW)(O) 46152‐BlueGreen Alliance Fndation(O) 46153‐Climate Sensitive Urbn Foresty Sustainability Office‐Restricted Revenue/Donation/Grant Funds Total City Clerk‐General Fund 1310‐City Clerk ‐ Office City Clerk‐General Fund Total City Court‐General Fund 1410‐Judicial Division‐ Admin 1414‐EV Regional Veteran's Court City Court‐General Fund Total Page 38 City of Tempe Citywide Cost Center Revenues Summary 19/20 Actual 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 4791‐Town of Guadalupe‐JCEF 4792‐Town of Guadalupe‐FTG City Court‐Restricted Revenue/Donation/Grant Funds Total 20/21 Budget 20/21 Revised 21/22 Budget ‐ 58,289 278,277 440 30,671 53,591 ‐ ‐ 421,269 ‐ 120,338 1,290,996 6,256 237,780 656,908 ‐ ‐ 2,312,278 ‐ ‐ 588,513 3,572 150,884 320,564 23,540 6,574 1,093,647 ‐ ‐ 588,513 3,572 150,884 320,564 ‐ ‐ 1,063,533 ‐ ‐ ‐ ‐ ‐ ‐ 4,000 4,000 City Attorney‐General Fund 1710‐Legal Services City Attorney‐General Fund Total 27,013 27,013 14,000 14,000 14,000 14,000 14,000 14,000 City Attorney‐Restricted Revenue/Donation/Grant Funds 1711‐Victim Rights Grant (S) 44611‐Prosecution Xfer Fnds‐Guadalup 46612‐Victim Rights Grant 46613‐Anti‐Racketeering Legal City Attorney‐Restricted Revenue/Donation/Grant Funds Total ‐ ‐ 15,800 2,044 17,844 ‐ ‐ 35,802 50,000 85,802 ‐ 30,000 35,802 50,000 115,802 ‐ ‐ 35,802 50,000 85,802 Financial Services‐General Fund 1831‐Accounting 1832‐Tax + Licensing 1851‐Purchasing 1871‐Facilities Services Financial Services‐General Fund Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 85,642,582 120,228,567 210,000 4,328 206,085,477 Financial Services‐Workers' Compensation Fund 2701‐Worker's Comp Financial Services‐Workers' Compensation Fund Total ‐ ‐ ‐ ‐ ‐ ‐ 50,000 50,000 Financial Services‐Water/Wastewater Fund 1841‐Finance: Customer Services Financial Services‐Water/Wastewater Fund Total ‐ ‐ ‐ ‐ ‐ ‐ 88,992,000 88,992,000 81,276,947 118,967,786 198,356 4,328 326 1,500 50,000 200,499,242 82,076,267 121,509,502 210,000 4,328 ‐ 1,800 ‐ 203,801,897 85,038,102 112,107,843 210,000 4,328 ‐ 1,800 ‐ 197,362,073 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 85,468 85,468 50,000 50,000 50,000 50,000 ‐ ‐ 85,621,926 85,621,926 88,240,000 88,240,000 88,344,000 88,344,000 ‐ ‐ ‐ ‐ ‐ ‐ 6,000 6,000 ‐ ‐ Human Resources‐Restricted Revenue/Donation/Grant Funds 46651‐Employee Development Grant (F) Human Resources‐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 1993‐IT: Network Engineering 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 Internal Services‐Restricted Revenue/Donation/Grant Funds 46651‐Employee Development Grant (F) Internal Services‐Restricted Revenue/Donation/Grant Funds Total Page 39 City of Tempe Citywide Cost Center Revenues Summary 19/20 Actual Internal Services‐OPEB Trust Fund 7010‐OPEB Trust Internal Services‐OPEB Trust Fund Total 20/21 Budget 20/21 Revised 21/22 Budget 967,894 967,894 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,800 1,800 Police‐General Fund 2210‐Office of the Chief 2231‐Detention Bureau 2233‐Records Bureau 2241‐Criminal Invest. Bureau 2242‐Traffic Invest. Bureau 2243‐Special 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 8,548,783 (805) 45,104 97,281 20 0 379,882 53 ‐ 68,424 225 9,138,967 132 ‐ 46,800 130,320 ‐ ‐ 25 ‐ 345,000 65,000 15 587,292 7,623,266 ‐ 28,200 69,800 ‐ ‐ ‐ ‐ 387,775 47,650 15 8,156,706 150 ‐ 34,668 69,560 ‐ ‐ ‐ ‐ 375,000 54,000 ‐ 533,378 Police‐Restricted Revenue/Donation/Grant Funds 2209‐28‐3511 Vehicle Impound 2212‐State Schl Grant‐Jr.HS (S+O) 2221‐Rico‐Fed Pass Thru County (O)+ 2222‐Rico‐St Pas Thru County (O)+ 2223‐Joint Terrorism Task Force (F) 2225‐HIDTA ‐ Meth Task Force 2286‐SB 1398‐PD Safety Equip (O) 2298‐US Marshals Office Funds 45010‐State Schl Grant‐Jr. HS (S+O) 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) 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‐VeraWest (O) 45027‐VersaWest (O) 45029‐2019 GOHS Acc Invest Equip (F) 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) 45038‐2020 Youth Alcohol Enforcmn(F) 45039‐2020 Ped+Bicycle Safety Enf(F) 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) 45045‐2020 DUI Van (F) 111,750 ‐ ‐ 1,009,067 2,640 183,696 ‐ ‐ ‐ 106,587 980 ‐ 7,279 32,228 ‐ 116,492 ‐ 54,720 510,287 116,342 230,258 5,528 ‐ ‐ ‐ 20,310 ‐ ‐ ‐ ‐ 3,325 82,958 19,788 8,967 63,840 ‐ ‐ ‐ 37,182 ‐ ‐ ‐ ‐ 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 93,751 40,000 500,000 61,618 ‐ 250,000 50,000 198,531 ‐ 166,917 ‐ 500,000 1,552,139 ‐ 183,139 ‐ ‐ 145,473 ‐ 9,218 18,042 29,349 59,665 175,729 ‐ 5,977 107,758 370,423 176,074 367,075 12,382 33 ‐ 180 ‐ 10,000 ‐ 4,227 55,303 15,360 24,418 45,286 15,000 50,000 20,000 451,943 61,618 ‐ 168,300 50,000 45,000 97,343 219,988 ‐ 500,000 1,500,000 ‐ 187,951 ‐ ‐ 136,726 ‐ ‐ 26,774 ‐ ‐ 150,093 ‐ 9,761 60,000 510,000 281,718 372,803 12,162 ‐ ‐ ‐ ‐ 10,000 ‐ 10,773 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 571,247 61,618 ‐ 240,000 65,000 55,000 ‐ Information Technology‐General Fund 1971‐IT: Administration Information Technology‐General Fund Total Page 40 City of Tempe Citywide Cost Center Revenues Summary 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 45046‐LE Safety Equip AGO (R) 45047‐2020 UASI RRT (F) 45048‐2020 UASI Security Camera (F) 45049‐2020 UASI Vehicle TLO (F) 45050‐2020 UASI TLO (F) 45051‐2020 UASI Crane Trailer (F) 4505‐2019 Buckle Up AZ Enforcement 45052‐HIDTA‐Med Marij Trafficking 45053‐2021 Occupant Protect Enfor(F) 45054‐2021 Youth Alcohol Enf (F) 45055‐2021 Ped+Bicycle Safety Enf(F) 45056‐2021 Acc Invstigation Train(F) 45057‐2021 DUI Impaired Driving (F) 45058‐2021 STEP Enforcement (F) 45059‐2020 Buckle Up AZ (F) 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) 4585‐JAG Smart Policing (F) 4593‐2016 Security Camera Reall (F) 4594‐2017 JAG Overhire (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 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 32,357 25,354 (57) 58,409 ‐ ‐ 6,036 9,337 ‐ ‐ ‐ 290 7,549 8,001 11,652 2,883,151 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 55,050 ‐ ‐ 51,595 ‐ 500,000 ‐ ‐ ‐ ‐ ‐ ‐ 5,949,574 40,600 98,435 ‐ ‐ ‐ ‐ ‐ 27,500 21,000 60,000 15,845 2,000 83,597 98,476 10,000 ‐ ‐ ‐ 57 ‐ ‐ 74,450 6,135 ‐ 500,000 ‐ 16,829 ‐ ‐ ‐ ‐ 6,048,295 ‐ 98,435 46,014 68,000 1,000 71,748 ‐ 23,750 9,000 30,000 6,000 20,579 35,223 20,992 10,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 6,135 ‐ 300,000 ‐ ‐ ‐ ‐ ‐ ‐ 5,728,490 Fire Medical Rescue‐General Fund 2310‐Fire ‐ Administration 2330‐Fire Prevention 2350‐Personnel/Trning/Prof Dev 2363‐Apparatus Maintenance 2370‐Medical Services Fire Medical Rescue‐General Fund Total 3,374,521 565,585 2,140 3,860 3,479 3,949,585 13,000 509,000 1,940 ‐ 3,800 527,740 2,966,340 496,008 1,000 ‐ 2,400 3,465,748 9,500 495,500 1,000 ‐ 2,800 508,800 Fire Medical Rescue‐Emergency Medical Transport Fund 2991‐Emerg Transp Serv Operations Fire Medical Rescue‐Emergency Medical Transport Fund Total 4,510,078 4,510,078 4,045,000 4,045,000 3,495,000 3,495,000 4,475,932 4,475,932 ‐ 7,500 ‐ ‐ 4,718 245,239 17,984 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 275,442 3,240 163,620 3,458 3,885 ‐ 1,032,029 ‐ ‐ 14,106 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,220,338 1,620 58,149 1,729 3,885 ‐ 471,616 ‐ ‐ 8,802 ‐ 4,009 200,000 103,000 1,400 5,259 22,867 882,336 3,240 89,043 3,458 3,885 ‐ 621,001 ‐ ‐ ‐ ‐ ‐ 250,000 ‐ ‐ ‐ ‐ 970,627 Fire Medical Rescue‐Restricted Revenue/Donation/Grant Funds 44302‐Fire Prevention Donations 44304‐Paramedic Donations 44305‐Special Operations Restitution 46310‐2018 Spec Ops 180822‐01 (F) 46310‐2018 Spec Ops 180822‐01(F) 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) 46316‐2020 Cert 17Realloc 170823‐02 46317‐2020 MMRS 18Realloc 180822‐02 46318‐2019 AFG Screening 09958 (F) 46319‐2020 RRT Training 200824‐02(F) 46320‐2020 CERT 200824‐01 (F) 46321‐2020 ISERT 200218‐01 (F) 46322‐2020 TLO 200824‐03 (F) Fire Medical Rescue‐Restricted Revenue/Donation/Grant Funds Total Page 41 City of Tempe Citywide Cost Center Revenues Summary 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Community Services‐General Fund 2410‐Community Services‐Admin 2415‐North Tempe Community Center 2440‐Library 2445‐Library Public Access Printing 2461‐Cahill Senior Services (FY 20) 2471‐Historical Museum 2472‐History Museum Store 2473‐Vihel + Cultural Programming 2487‐Escalante Community Center 2521‐Recreation‐ Admin 2522‐Special Events 2523‐Senior Adults‐ Pyle 2524‐Community Interest 2525‐Adult Sports 2526‐Youth Sports 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 ‐ 30,148 64,636 28,568 11 7,102 10,839 96,238 34,244 292,870 176,165 82,900 132,282 195,544 28,719 268,089 27,178 9,313 82,721 55,705 27,327 1,100 117,632 23,401 92,135 9,714 5,835 45,549 133 435,407 205,737 2,587,240 ‐ 26,750 67,500 30,000 ‐ 3,250 8,400 50,000 115,500 376,938 175,000 116,365 211,580 343,000 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 ‐ 21,407 13,844 822 ‐ 390 254 ‐ 14,541 144,222 26,275 21,822 40,053 134,206 39,352 29,180 7,494 857 59,991 58,396 ‐ ‐ 120,667 15,116 61,398 9,204 2,200 7,000 ‐ 367,350 159,119 1,355,160 ‐ 24,032 34,102 30,000 ‐ ‐ ‐ ‐ 59,876 243,815 139,120 32,645 84,053 110,000 35,547 250,000 14,024 4,997 77,879 63,396 1,422 ‐ 100,000 30,000 80,000 9,204 3,287 27,211 ‐ 507,892 62,927 2,025,429 Community Services‐Golf Fund 2511‐Rolling Hills Golf Course 2512‐Ken McDonald Golf Course 998GLF‐Period 998 Entry GLF Community Services‐Golf Fund Total 1,052,361 1,776,640 ‐ 2,829,001 1,071,407 1,855,843 ‐ 2,927,250 1,247,908 2,066,597 ‐ 3,314,505 1,126,484 1,969,307 ‐ 3,095,791 Community Services‐Performing Arts Fund 3610‐Performing Arts Admin 3612‐TCA Facility Management 3615‐Food + Beverage Community Services‐Performing Arts Fund Total 9,506,045 4 160,235 9,666,284 4,873,471 ‐ 153,750 5,027,221 3,838,478 ‐ ‐ 3,838,478 ‐ ‐ ‐ ‐ Community Services‐Arts and Cultural Fund 3741‐Arts and Culture Admin 3761‐TCA Admin 3764‐Food and Beverage 3781‐Historical Museum 3782‐Vihel & Cultural Programming 3783‐available Community Services‐Arts and Cultural Fund Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 5,123,471 153,750 3,250 8,400 50,000 5,338,871 ‐ 5,091,040 ‐ 800 35,000 ‐ 5,126,840 6,514 10,103,873 175,000 14,000 50,000 ‐ 10,349,387 ‐ 2,674 16,998 15,000 1,000 288 2,000 7,664 9,238 15,945 ‐ 72,580 90,036 41,945 5,611 8,423 12,236 16,715 27,687 33,209 ‐ 72,580 88,714 51,313 4,611 6,711 13,802 17,967 28,853 44,685 ‐ 148,134 93,085 20,000 1,000 200 8,000 24,000 27,853 44,000 Community Services‐Restricted Revenue/Donation/Grant Funds 2498‐Dept of Devlop Disability (S) 4010‐Petersen House Endowment 44401‐Museum Donations 44402‐Friends of the Library 44403‐Youth Donations 44404‐Library Donations 44405‐Volunteer Recognition Donation 44408‐Retiree Assoc of Tempe 44409‐North Side Mulit‐Gen Center 44410‐Escalante Center Page 42 City of Tempe Citywide Cost Center Revenues Summary 19/20 Actual 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 44426‐AZ Community Foundation 44427‐Geeks Night Out 44428‐Halloween Carnival 44429‐Play Learn Grow Mobile 44430‐Tempe Diablos Youth Athletics 44431‐Junior Golf 44432‐ACAC Donations 44434‐Evelyn Hallman Park Donations 44436‐Retiree Assoc of Tempe‐Cahill 44437‐Kiwanis Little Buckaroos 44438‐Kevin Moore Memorial 46404‐2016 AZ Humanities Council (F) 46405‐Wayfinding Signage (F) 46408‐Museum Classroom (O) 46409‐Adpated Recreation Vehicle (O) 46411‐Getz Preschool Scholarship (O) 46412‐LSTA Book Bike Grant (F) 46414‐2018 Nutrition Grant (F) 46415‐Writers in Residence(F) 46416‐Walking in My Shoes (O) 46417‐Community Cares (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) 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 46432‐Pasqui‐ Yacqui Vet's History 46433‐Dept of Development Disability 46434‐Youth Neighborhood Wellness 46435‐Butte Restoration 46437‐Urban Forestry Trees for Tempe 46438‐AZ History Museum Lighting 46439‐Misc Tree + Shade Grants 46440‐Historic Restoration‐Moeur Par 46441‐2020 Nutrition Grant 46442‐Adaptive Program Grants (O) 46443‐Pyle Senior Grants 46444‐Recreation Inclusion 46445‐LSTA Tween S.T.E.A.M. Kits(F) 46446‐LSTA:Incr Literacy thru Comics 46447‐Cool Kids‐RWJ Foundation Grant 100 14,310 6,690 ‐ 4,780 5,000 2,498 6,270 1,000 7,500 7,146 1,190 19,400 5,000 7,440 ‐ 8,831 8,000 ‐ ‐ 7,582 3,000 ‐ ‐ ‐ ‐ 207 ‐ ‐ ‐ 1,110 1,015 ‐ ‐ ‐ 1,473 14,044 4,127 ‐ 5,870 14,949 8,982 2,894 ‐ ‐ ‐ ‐ ‐ ‐ 81,624 ‐ 3,600 ‐ ‐ ‐ ‐ ‐ ‐ 13,696 ‐ ‐ ‐ ‐ 20/21 Budget 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 57,850 100,559 3,434 11,251 ‐ 389,888 ‐ 33,000 ‐ 30,000 ‐ ‐ ‐ 20/21 Revised 21/22 Budget 6,266 13,161 6,936 ‐ 52,263 34,622 9,307 51,627 2,902 21,081 2,198 19,484 50,816 8,745 12,440 69,049 10,427 1,646 4,268 2 12,339 3,000 16,220 4,016 801 23,270 663 ‐ 3,887 ‐ 8,890 2,819 16 591 ‐ 13,069 66,214 1,127 ‐ ‐ 65,513 18,564 34,594 15,000 11,841 10,674 119 559 ‐ 168,198 6,437 96,959 20,085 11,251 1,000 389,888 ‐ 23,000 804 30,000 2,337 4,000 108,790 7,436 11,979 8,936 ‐ ‐ ‐ 17,614 49,209 5,225 16,100 20,598 21,984 30,000 14,800 12,000 32,000 10,427 1,646 7,086 ‐ 17,000 ‐ 16,220 4,016 ‐ 23,270 30 ‐ ‐ ‐ ‐ 2,819 ‐ ‐ ‐ 5,246 74,303 10,127 ‐ ‐ 71,013 10,000 19,050 15,541 13,750 3,595 119 559 ‐ 249,198 41,431 94,289 20,085 ‐ 1,000 363,321 ‐ 25,000 ‐ 15,000 2,337 3,165 333,266 Page 43 City of Tempe Citywide Cost Center Revenues Summary 19/20 Actual 46448‐Stonyfield Grant (O) 46449‐Equitable Comm Tree Plant Map 46450‐Pascua Yaqui Grant:THM Exhibit Community Services‐Restricted Revenue/Donation/Grant Funds Total 20/21 Budget 20/21 Revised 21/22 Budget ‐ ‐ ‐ 340,134 ‐ ‐ ‐ 1,821,474 10,000 7,500 12,000 1,912,511 5,000 7,500 12,000 2,092,562 786,895 1,069,953 5,369,432 9,986,900 5,643 589,719 17,808,540 1,100 1,051,650 4,738,657 6,971,465 2,400 580,580 13,345,852 1,900 1,058,000 6,012,445 6,023,005 900 583,800 13,680,050 1,100 1,222,183 4,601,228 8,998,551 2,400 613,670 15,439,132 ‐ 231,505 50,000 ‐ ‐ ‐ 281,505 18,870 1,678,243 100,000 ‐ 40,000 14,000 1,851,113 8,685 1,361,584 100,000 13,989 20,000 7,155 1,511,413 27,555 2,088,797 100,000 13,300 129,894 14,310 2,373,856 Community Development‐Community Facilities District Fund 5010‐Rio Salado/CFD Admin. 5013‐Lake Security Community Development‐Community Facilities District Fund Total 2,693,549 122,542 2,816,091 2,269,606 81,900 2,351,506 2,269,606 81,900 2,351,506 2,212,752 113,825 2,326,577 Human Services‐General Fund 2910‐Human Services Admin 2915‐Kid Zone 2916‐Kid Zone Adapted Recreation 2923‐CARE 7 2926‐Community Supervision Svcs 2927‐HS Youth Specialist Program 2941‐Section 8 Admin General Fund 2961‐PRE City Staff Human Services‐General Fund Total 2,400 2,479,356 13,327 21,540 407,827 ‐ 52,096 394,886 3,371,432 2,400 2,933,150 30,000 25,000 483,534 ‐ ‐ ‐ 3,474,084 2,400 667,325 ‐ 15,000 357,391 ‐ ‐ 347,630 1,389,746 2,400 1,412,260 10,500 25,000 418,732 322,741 ‐ 433,444 2,625,077 Human Services‐CDBG/Section 8 Funds 2771‐Section 8 HAP (F) 2772‐Section 8 Admin (F) 2774‐Mainstream HCV 2775‐HCV‐COVID19‐HAP 2776‐HUD‐FUP 2777‐HCV ‐ COVID19 ‐ ADMIN 2777‐HCV‐COVID19‐ADMIN 2778‐Family Self‐Sufficiency 2779‐MAINSTREAM ‐ COVID19 ‐ ADMIN 2855‐Home CY (Fed) 2875‐CDBG CY(Fed) 2877‐CDBG‐CV 2878‐CDBG‐CV‐3 2881‐Emerg Solutions Grants (FY 21) 2882‐ESG‐CV 2883‐ESG‐CV‐2 2884‐CARES Shelter IGA Human Services‐CDBG/Section 8 Funds Total 9,465,239 1,020,029 130,184 ‐ 199,365 127,196 ‐ 61,450 234 488,697 1,315,458 ‐ ‐ ‐ ‐ ‐ ‐ 12,807,852 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 ‐ 1,844,507 2,773,548 2,000,000 2,000,000 200,000 2,500,000 1,900,000 390,000 34,679,124 12,361,000 2,696,306 663,319 3,000,000 302,400 ‐ 300,000 102,753 ‐ 1,447,507 2,773,548 1,500,000 ‐ 275,000 2,500,000 1,500,000 ‐ 29,421,833 ‐ 15,641 35,781 9,750 7,474 30,000 ‐ 21,000 133,404 8,250 74,618 20,000 ‐ 16,570 151,745 16,642 138,706 111,985 ‐ 27,455 175,645 8,342 174,405 111,816 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 44804‐Historic City Properties 44806‐Feral Cat TNR Program 46801‐Historic Preservation Office G 46802‐2013‐14 HPO Intern Program Community Development‐Restricted Revenue/Donation/Grant Funds Total Human Services‐Restricted Revenue/Donation/Grant Funds 2459‐Comp Prevention‐TC (S) 44901‐Courage Awards 44902‐Care 7 Donations 44903‐Youth + Senior Services 44904‐Experience Corps 44905‐AARP Experience Corp Page 44 City of Tempe Citywide Cost Center Revenues Summary 19/20 Actual 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) 44916‐Re‐Entry Assistance Prog(REAP) 44917‐Dementia Friendly Tempe 44918‐TASEP Contributions 44919‐2016 KZ STEM Diablos Grant 44920‐WLIA Donation Account 44921‐College Connect Scholarships 44923‐CRI ‐ COUNSELING ‐ HS1 44924‐CRI ‐ YOUTH SPEC ‐ HS2 44925‐CRI‐Resource Coordinator‐HS4 44926‐CRI ‐ CHILDCARE ‐ HS5 44927‐CRI‐EnVision/Resiliency HUB‐HS 44928‐CRI ‐ NON CONG SHLTR ‐ HSG5 44929‐CRI ‐ DIGITAL DIVIDE ‐ HS6 44930‐KZ‐Jerry Brock Scholarship Fnd 44931‐CRI ‐ RENTAL ASSISTANCE ‐ HS 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) 46926‐Dementia Friendly Community(O) 46927‐HOPE Van ‐ Indian Gaming 46927‐HOPE Van‐Indian Gaming 46928‐Getz Preschool Scholarship 46929‐VOCA Grant 2015 46930‐High School Prevention 46931‐2018 Nutrition Grant 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 46938‐Care4Me (O) 46939‐SVB Veterans Grant (O) 46940‐Cities for Financial Empowrmnt 46941‐C19‐ChildCare‐Aguilar PRE 46942‐C19‐ChildCare‐Arredondo PRE 46943‐C19‐ChildCare‐Broadmor KZ 46944‐C19‐ChildCare‐Rover KZ 46945‐VOCA Grant 21‐23 (F) Human Services‐Restricted Revenue/Donation/Grant Funds Total Human Services‐Housing Trust Fund 7110‐Housing Trust Human Services‐Housing Trust Fund Total 20/21 Budget 20/21 Revised 21/22 Budget 15,000 34,265 ‐ 48,445 ‐ ‐ ‐ ‐ 10,000 17,000 26,200 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 24,086 666 737,008 7,499 8,000 176,540 18,110 72,202 8,220 ‐ ‐ 82,562 ‐ 4,090 ‐ ‐ 41,356 ‐ 251,956 ‐ 155,994 73,050 26,544 564 78,182 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 2,016,185 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 21,547 29,830 3,707 54,000 8,645 59,553 45,222 ‐ 12,500 16,500 42,484 7,319 10,000 93,147 438,450 108,418 212,000 800,000 750,000 150,000 10,000 450,000 ‐ 5,000 126,491 23,264 243,848 31,169 10,000 289,151 44,056 299,072 25,118 1,157 27,000 48,455 12,874 ‐ 18,337 ‐ 17,901 ‐ 36,680 13,857 4,805 110,000 289,151 74,414 139,966 55,000 10,000 20,000 72,000 16,334 12,230 60,300 43,900 300,000 6,240,500 38,287 24,830 ‐ 40,000 8,459 35,553 34,992 ‐ 27,437 21,615 51,984 4,172 15,000 46,647 218,450 58,418 ‐ ‐ ‐ 75,000 ‐ ‐ ‐ 5,000 98,491 ‐ 2,332 21,169 5,194 289,151 ‐ 215,661 16,789 ‐ 26,000 ‐ 12,824 ‐ ‐ ‐ 12,004 ‐ ‐ 13,857 4,805 ‐ 289,151 59,925 25,027 ‐ 33,595 10,000 20,500 ‐ ‐ ‐ ‐ 420,000 2,779,982 566 566 ‐ ‐ 230 230 ‐ ‐ Page 45 City of Tempe Citywide Cost Center Revenues Summary 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 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 1,249 2,417,474 1,054,848 1,582 704,835 4,179,988 222 1,356,194 400,000 ‐ 626,500 2,382,916 820 1,540,500 450,000 21 600,000 2,591,341 ‐ 1,286,000 400,000 ‐ 626,500 2,312,500 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 45,814,024 7,660,702 284,622 100,000 527,429 2,384,181 4,594 56,775,552 45,814,915 18,037,952 462,424 50,000 407,875 3,702,891 ‐ 68,476,057 44,001,207 8,555,526 17,200 50,000 80,000 862,891 ‐ 53,566,824 46,689,972 7,907,865 283,000 50,000 310,000 862,495 ‐ 56,103,332 Engineering and Transportation‐Highway User Revenue Fund 3813‐Construction 3821‐Transportation‐ Admin 3822‐Traffic Engineering 3825‐Signal System Engineering and Transportation‐Highway User Revenue Fund Total 12,578,213 1,500,000 343,829 3,381 14,425,423 11,279,864 1,500,000 182,800 3,000 12,965,664 13,339,306 ‐ 248,615 3,000 13,590,921 13,025,483 1,500,000 232,800 3,000 14,761,283 ‐ ‐ ‐ ‐ ‐ ‐ 500 500 15,000 382,070 500 397,570 15,000 300,000 ‐ 315,000 Municipal Utilities‐General Fund 3321‐Fleet Services 3322‐Fleet Services Maintenance Municipal Utilities‐General Fund Total 264,617 5,887 270,505 393,635 ‐ 393,635 340,000 ‐ 340,000 379,401 ‐ 379,401 Municipal Utilities‐Water/Wastewater Fund 3002‐Water‐ Admin 3003‐Water ‐ Warehouse 3003‐Water Warehouse 3022‐Distribution + Collection 3022‐Water Distribution System 3024‐Irrigation 3028‐Environmental‐ Compliance 3033‐Wastewater Collection System 3041‐Environmental‐ Laboratory 3042‐Environmental ‐ FOG 3042‐Tempe Grease Cooperative 998WW‐Period 998 Entry WW Municipal Utilities‐Water/Wastewater Fund Total (138,934) 4,641 ‐ ‐ 7,715 298,582 122,935 ‐ 1,686 232,188 ‐ ‐ 528,814 28,426 ‐ 53,830 7,715 ‐ 290,715 80,485 ‐ 7,500 ‐ 220,061 ‐ 688,732 510,994 ‐ 1,000 27,168 ‐ 585,495 80,485 36,993 7,500 ‐ 280,061 ‐ 1,529,696 28,426 ‐ 13,830 7,715 ‐ 290,715 80,485 ‐ 7,500 ‐ 220,061 ‐ 648,732 119,776 12,066,020 4,564,831 1,591,753 16,086 215,509 400,000 (24,824) 18,949,152 38,000 12,185,732 4,986,785 1,516,213 ‐ 193,665 ‐ ‐ 18,920,395 38,000 12,672,372 4,701,861 1,914,572 ‐ 165,381 ‐ ‐ 19,492,186 59,000 13,095,551 4,777,231 1,914,572 ‐ 262,740 ‐ ‐ 20,109,094 Engineering and Transportation‐Restricted Revenue/Donation/Grant Funds 44751‐Neighborhood Calm‐Mitchell Prk 44752‐ADOT I‐10 Broadway Curve Staff 46751‐Community Resilience Grant Engineering and Transportation‐Restricted Revenue/Donation/Grant Funds Total Municipal Utilities‐Solid Waste Fund 3712‐Administration 3713‐Residential 3714‐Commercial 3715‐Roll‐Off Tilt Frame 3716‐Support Services 3719‐Diversion 3721‐Hazardous Material Safety 998SW‐Period 998 Entry SW Municipal Utilities‐Solid Waste Fund Total Page 46 City of Tempe Citywide Cost Center Revenues Summary 19/20 Actual Municipal Utilities‐Restricted Revenue/Donation/Grant Funds 44504‐Wastewater Data Analytics 44507‐Tempe Works 46502‐Community Resilience Grant 46503‐Urban Forestry‐Treesfor Temp 46504‐AZ History Museum Lighting Imp 46506‐Historic Restrtion‐Moeur Pk(O) Municipal Utilities‐Restricted Revenue/Donation/Grant Funds Total 20/21 Budget 20/21 Revised 21/22 Budget ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 16,379 ‐ ‐ ‐ ‐ 16,379 ‐ 16,379 ‐ ‐ ‐ ‐ 16,379 ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 461,855,499 492,041,096 484,583,953 483,507,248 Departmental Total 461,855,499 492,041,096 484,583,953 483,507,248 Non‐Departmental Revenues Non‐Departmental 3525‐2020 Emergency Response 3526‐Non‐Dept Exp: FIT Non‐Departmental Total 10,000 ‐ 10,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 343,000,000 343,000,000 Revenues Total 10,000 ‐ ‐ 343,000,000 Non‐Departmental Total 10,000 ‐ ‐ 343,000,000 Contingency Revenues Contingency 2798‐Section 8 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 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 3,000,000 1,000,000 3,000,000 7,000,000 250,000 200,000 250,000 14,700,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 5,000,000 9,000,000 1,000,000 3,000,000 5,000,000 250,000 200,000 250,000 23,700,000 Revenues Total ‐ 14,700,000 ‐ 23,700,000 Contingency Total ‐ 14,700,000 ‐ 23,700,000 Debt Service Revenues Debt Service 4134‐Policy & Management FD52 4138‐Debt Service ‐ CFD Fund 50 4139‐Debt Service ‐ Transit Fund 39 4141‐Fund 31 Debt Service 4145‐Section 108 Loan 4170‐Special Assessments Debt Service Total 55,144,381 2,913,206 160,000 10,121,426 545,281 2,449,503 71,333,796 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 39,789,824 2,906,887 ‐ 5,605,155 530,414 1,989,250 50,821,530 Revenues Total 71,333,796 49,453,897 49,453,897 50,821,530 Debt Service Total 71,333,796 49,453,897 49,453,897 50,821,530 Grand Total 533,199,296 556,194,993 534,037,850 901,028,778 Page 47 City of Tempe Citywide Cost Center Expenditures Summary 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Departmental Expenditures Mayor and Council‐General Fund 1110‐Mayor and Council 998MAC‐Period 998 Entry MAC Mayor and Council‐General Fund Total 458,129 (576) 457,553 525,114 ‐ 525,114 490,460 ‐ 490,460 610,375 ‐ 610,375 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 998CM‐Period 998 Entry CM City Manager‐General Fund Total 739,219 1,302,668 444,270 526,701 388,915 ‐ 3,758 3,405,530 851,117 1,152,442 554,803 560,212 481,560 ‐ ‐ 3,600,134 939,149 1,063,573 490,432 597,271 284,931 ‐ ‐ 3,375,356 1,137,107 1,361,518 474,810 611,775 369,865 ‐ ‐ 3,955,075 City Manager‐Transit Fund 3916‐Marketing & Public Information City Manager‐Transit Fund Total 531,880 531,880 674,183 674,183 769,373 769,373 708,085 708,085 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 44109‐Pet ID Project 44110‐ASU Inclusion Challenge/Arts 44111‐Equity In Action 44114‐TTL Turns 20 Event 44115‐Sustainability COVID Recovery 44116‐CRI‐Small Business Grant Progr 44162‐CRI‐Harkins Dev Agreement 44163‐CRI‐Align Technology Dev Agrmn 46101‐Marketing for Action 46102‐Nat'l Science Fdn‐GLOCUL (F) 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'odhan Gaming Proceeds 46108‐Fort McDowell Gaming Proceeds City Manager‐Restricted Revenue/Donation/Grant Funds Total 125 ‐ ‐ 8,376 ‐ 5,724 11 ‐ 3,047 26,000 ‐ ‐ ‐ ‐ ‐ ‐ 45,650 13,500 ‐ ‐ 505,000 ‐ ‐ 607,433 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 17,683 74,691 ‐ 50,679 2,031 ‐ ‐ 3,729 65,453 1,000 40,000 1,299,918 100,000 30,000 ‐ 17,722 ‐ 153,000 700,000 300,000 705,000 1,000,000 300,000 4,860,906 12,000 74,732 ‐ 6,600 600 1,502 ‐ ‐ 6,500 ‐ 10,000 5,082 100,000 120,000 960 44,178 ‐ 1,000,000 700,000 300,000 1,850,000 100,000 300,000 4,632,154 Internal Audit Office‐General Fund 1213‐Internal Audit Office 998IA‐Period 998 Entry IA Internal Audit Office‐General Fund Total 506,282 695 506,977 572,588 ‐ 572,588 541,936 ‐ 541,936 633,991 ‐ 633,991 Economic Development Office‐General Fund 1231‐Economic Development Office 998EDO‐Period 998 Entries EDO Economic Development Office‐General Fund Total 736,416 2,343 738,758 740,141 ‐ 740,141 838,721 ‐ 838,721 767,587 ‐ 767,587 740,367 370,852 1,158 1,112,378 724,855 348,949 ‐ 1,073,804 592,675 474,087 ‐ 1,066,762 653,250 979,749 ‐ 1,632,999 Strategic Management & Diversity‐General Fund 1251‐Diversity 1252‐Strategic Management 998SPD‐Period 998 Entry SPD Strategic Management & Diversity‐General Fund Total Page 48 City of Tempe Citywide Cost Center Expenditures Summary 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Strategic Management & Diversity‐Restricted Revenue/Donation/Grant Funds 44661‐Diablos Mayors Disability Awrd 46661‐ADA Transit Pilot Project (O) 46663‐Tempe's BEST Program 46664‐Tardeada SRPMIC Grant 46665‐Wayfinding Pilot ‐ Phase II(O) Strategic Management & Diversity‐Restricted Revenue/Donation/Grant Funds Total ‐ 8,695 123,606 ‐ ‐ 132,301 2,000 ‐ 100,000 1,092 ‐ 103,092 ‐ ‐ 100,387 ‐ 10,000 110,387 2,000 ‐ ‐ 1,092 72,000 75,092 Sustainability Office‐General Fund 1261‐Sustainability Office 998SO‐Period 998 Entries SO Sustainability Office‐General Fund Total 159,683 723 160,406 166,549 ‐ 166,549 202,635 ‐ 202,635 462,697 ‐ 462,697 Sustainability Office‐Restricted Revenue/Donation/Grant Funds 46151‐Health Impact Proj (PEW) (O) 46151‐Health Impact Proj (PEW)(O) 46152‐BlueGreen Alliance Fndation(O) 46153‐Climate Sensitive Urbn Foresty Sustainability Office‐Restricted Revenue/Donation/Grant Funds Total ‐ 13,000 ‐ ‐ 13,000 49,986 ‐ 1,000 ‐ 50,986 35,366 ‐ 1,000 8,000 44,366 37,253 ‐ ‐ 59,500 96,753 City Clerk‐General Fund 1310‐City Clerk ‐ Office 1320‐Political Elections 998CC‐Period 998 Entry CC City Clerk‐General Fund Total 810,705 194,880 627 1,006,212 924,647 392,000 ‐ 1,316,647 737,933 392,000 ‐ 1,129,933 902,567 607,000 ‐ 1,509,567 City Court‐General Fund 1410‐Judicial Division‐ Admin 1413‐Court Building Security 1414‐EV Regional Veteran's Court 998MC‐Period 998 Entry MC City Court‐General Fund Total 4,533,907 157,789 27 (5,152) 4,686,570 4,925,643 185,832 29,786 ‐ 5,141,261 4,398,061 124,345 54,125 ‐ 4,576,531 4,793,214 185,832 88,141 ‐ 5,067,187 ‐ 58,289 311,139 ‐ 567 78,825 ‐ ‐ 448,820 ‐ 120,338 1,290,996 6,256 237,780 656,908 ‐ ‐ 2,312,278 ‐ ‐ 510,466 3,572 150,884 254,060 23,540 6,573 949,095 ‐ ‐ 588,513 3,572 150,884 320,564 ‐ ‐ 1,063,533 Human Resources‐General Fund 1511‐Human Resources Admin 1512‐Employment Services 1531‐Employee Development Human Resources‐General Fund Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 460,168 3,829,966 433,473 4,723,607 Human Resources‐Tempe Health Fund 4167‐Thp‐Employees 4169‐Thp‐Cobra Participants Human Resources‐Tempe Health Fund Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Human Resources‐Restricted Revenue/Donation/Grant Funds 46651‐Employee Development Grant (F) Human Resources‐Restricted Revenue/Donation/Grant Funds Total ‐ ‐ ‐ ‐ ‐ ‐ 4,000 4,000 3,552,007 1,936 3,553,943 3,418,524 ‐ 3,418,524 3,399,538 ‐ 3,399,538 3,728,087 ‐ 3,728,087 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 4791‐Town of Guadalupe‐JCEF 4792‐Town of Guadalupe‐FTG City Court‐Restricted Revenue/Donation/Grant Funds Total City Attorney‐General Fund 1710‐Legal Services 998CA‐Period 998 Entry CA City Attorney‐General Fund Total Page 49 City of Tempe Citywide Cost Center Expenditures Summary 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget ‐ ‐ 15,802 2,044 17,846 ‐ ‐ 35,802 50,000 85,802 ‐ 30,000 35,802 50,000 115,802 ‐ ‐ 35,802 50,000 85,802 Financial Services‐General Fund 1810‐Financial Services Admin 1810‐Internal Services Admin 1831‐Accounting 1832‐Tax + Licensing 1851‐Purchasing 1871‐Facilities Services 1876‐Custodial Services Financial Services‐General Fund Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 43,468 1,069,068 1,168,483 2,214,227 452,002 6,881,963 1,949,879 13,779,090 Financial Services‐Risk Management Fund 2611‐Liability Claims/Risk 2621‐Risk Management Financial Services‐Risk Management Fund Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Financial Services‐Workers' Compensation Fund 2701‐Worker's Comp Financial Services‐Workers' Compensation Fund Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Financial Services‐Water/Wastewater Fund 1841‐Finance: Customer Services Financial Services‐Water/Wastewater Fund Total ‐ ‐ ‐ ‐ ‐ ‐ 3,557,258 3,557,258 Internal Services‐General Fund 1810‐Internal Services Admin 1810‐IT: Systems Administration 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 998ISD‐Period 998 Entry ISD Internal Services‐General Fund Total 1,378,609 ‐ 1,205,243 1,775,556 617,590 (34,061) 5,600,548 668 1,749,336 4,142,008 130,305 (0) 0 0 0 0 0 0 0 0 (0) 73,975 16,639,777 1,338,099 ‐ 1,300,691 2,011,890 485,984 ‐ 6,544,221 ‐ 1,998,878 4,882,803 149,601 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 18,712,167 904,816 68,500 1,065,669 1,772,734 474,941 ‐ 5,887,043 ‐ 1,748,089 4,426,681 385,578 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 16,734,051 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Internal Services‐Tempe Health Fund 4167‐Thp‐Employees 4168‐Thp‐Retirees 4169‐Thp‐Cobra Participants 4173‐Mediflex Internal Services‐Tempe Health Fund Total (2,937,907) 0 47,513 (10,124) (2,900,519) 1 ‐ ‐ ‐ 1 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ City Attorney‐Restricted Revenue/Donation/Grant Funds 1715‐Anti‐Racketeering/Legal (O) 44611‐Prosecution Xfer Fnds‐Guadalup 46612‐Victim Rights Grant 46613‐Anti‐Racketeering Legal City Attorney‐Restricted Revenue/Donation/Grant Funds Total Page 50 City of Tempe Citywide Cost Center Expenditures Summary 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Internal Services‐Risk Management Fund 2611‐Liability Claims/Risk 2621‐Risk Management 998RSK‐Period 998 Entry RSK Internal Services‐Risk Management Fund Total ‐ (0) ‐ (0) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Internal Services‐Workers' Compensation Fund 2701‐Worker's Comp 998WC‐Period 998 Entry WC Internal Services‐Workers' Compensation Fund Total 0 ‐ 0 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 3,952,574 3,952,574 4,313,709 4,313,709 3,297,715 3,297,715 ‐ ‐ ‐ ‐ ‐ ‐ 2,000 2,000 ‐ ‐ Internal Services‐OPEB Trust Fund 7010‐OPEB Trust Internal Services‐OPEB Trust Fund Total 66,058 66,058 ‐ ‐ ‐ ‐ ‐ ‐ Municipal Budget Office‐General Fund 1812‐Municipal Budget Office 998MBO‐Period 998 Entry MBO Municipal Budget Office‐General Fund Total 255,389 340 255,729 293,193 ‐ 293,193 204,308 ‐ 204,308 297,802 ‐ 297,802 Information Technology‐General Fund 1971‐IT: Administration 1972‐IT: Security Administration 1973‐IT: GIS 1974‐IT: Business Solutions 1975‐IT: Project Office 1976‐IT: Training + Print Shop 1977‐IT: Systems Administration 1978‐IT: Support Services 1979‐IT: Network Engineering Information Technology‐General Fund Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 5,838,690 2,659,299 4,785,601 1,837,931 99,124 917,246 520,079 ‐ 12,624,463 5,192,772 5,380,444 1,203,264 4,285,972 5,046,232 3,850,747 4,653 1,528,041 256,991 1,470,306 641,463 2,040,857 5,361,083 26,161,991 1,529,391 ‐ 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 1,375,213 155,946 5,542,889 2,638,364 5,014,385 1,852,408 45,735 945,458 405,946 2,166,126 11,033,274 5,495,107 6,597,877 1,019,973 4,301,532 2,419,957 3,773,540 4,182 1,300,000 1,591 1,361,388 681,453 1,830,862 3,122,105 26,682,799 1,558,367 ‐ 5,659,905 2,933,116 4,753,549 2,119,224 105,503 957,282 431,815 3,700,996 11,901,159 5,754,337 6,763,081 941,296 5,270,805 1,427,397 4,265,178 4,268 2,400,000 ‐ 2,659,082 737,837 2,361,406 6,440,837 28,745,939 2,154,026 Internal Services‐Water/Wastewater Fund 1841‐Finance: Customer Services Internal Services‐Water/Wastewater Fund Total Internal Services‐Restricted Revenue/Donation/Grant Funds 46651‐Employee Development Grant (F) Internal Services‐Restricted Revenue/Donation/Grant Funds Total Police‐General Fund 2210A‐Disaster Recovery‐Police 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 Page 51 City of Tempe Citywide Cost Center Expenditures Summary 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 2276‐PD Special Events‐NonReimburse 2277‐Off‐Duty Reimbursement 2279‐Rio Park Ranger CFD 998PD‐Period 998 Entry PD Police‐General Fund Total 306,787 (509,934) 130,438 (732,468) 92,431,464 804,115 ‐ 120,619 ‐ 96,874,112 23,000 (43,046) 129,096 ‐ 90,060,314 908,580 ‐ 123,861 ‐ 103,520,479 Police‐Restricted Revenue/Donation/Grant Funds 2209‐28‐3511 Vehicle Impound 2221‐Rico‐Fed Pass Thru County (O)+ 2222‐Rico‐St Pas Thru County (O)+ 2224‐Tempe Cadets (O) 2225‐HIDTA ‐ Meth Task Force 45010‐State Schl Grant‐Jr. HS (S+O) 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) 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‐VeraWest (O) 45029‐2019 GOHS Acc Invest Equip (F) 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) 45038‐2020 Youth Alcohol Enforcmn(F) 45039‐2020 Ped+Bicycle Safety Enf(F) 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) 45045‐2020 DUI Van (F) 45046‐LE Safety Equip AGO (R) 45047‐2020 UASI RRT (F) 45048‐2020 UASI Security Camera (F) 45049‐2020 UASI Vehicle TLO (F) 45050‐2020 UASI TLO (F) 45051‐2020 UASI Crane Trailer (F) 45052‐HIDTA‐Med Marij Trafficking 45053‐2021 Occupant Protect Enfor(F) 45054‐2021 Youth Alcohol Enf (F) 45055‐2021 Ped+Bicycle Safety Enf(F) 45056‐2021 Acc Invstigation Train(F) 45057‐2021 DUI Impaired Driving (F) 45058‐2021 STEP Enforcement (F) 45059‐2020 Buckle Up AZ (F) 4519‐2019 DUI/Impaired Enfrcmnt(F) 4520‐2019 STEP Enforcement (F) 4521‐2018 UASI RRT (F) 4522‐2018 UASI K9 (F) 4524‐2018 JAG Overhire Program (F) 4525‐SRPMIC ‐ Police (O) 111,750 ‐ 1,009,067 ‐ 207,974 ‐ 106,587 ‐ ‐ 13,387 6,590 ‐ 175,000 ‐ 56,790 510,287 116,342 230,258 5,528 ‐ ‐ 20,310 ‐ 19,573 1,296 64,548 3,325 82,958 19,788 8,967 63,840 ‐ 187,483 ‐ 37,182 40,982 ‐ 119,530 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 13,257 22,656 (6,996) (2,420) 42,032 6,036 214,783 500,000 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 93,751 40,000 500,000 61,618 ‐ 250,000 50,000 198,531 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 55,050 ‐ 51,595 166,917 500,000 1,552,139 ‐ 167,405 145,473 ‐ 9,218 9,021 29,349 59,665 125,636 ‐ 200 107,758 370,423 123,252 267,722 220 33 180 ‐ 10,000 ‐ 4,227 55,303 15,360 24,418 45,286 15,000 50,000 20,000 451,943 61,618 ‐ 168,300 35,000 35,000 97,343 40,600 98,435 ‐ ‐ ‐ ‐ 27,500 21,000 60,000 15,845 2,000 83,597 98,476 10,000 ‐ ‐ 57 ‐ 74,450 ‐ 219,988 500,000 1,500,000 ‐ 187,951 136,726 ‐ ‐ 26,774 ‐ ‐ 150,093 ‐ 9,761 60,000 510,000 281,718 372,803 12,162 ‐ ‐ ‐ 10,000 ‐ 10,773 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 571,247 61,618 ‐ 240,000 65,000 55,000 ‐ ‐ 98,435 46,014 68,000 1,000 71,748 23,750 9,000 30,000 6,000 20,579 35,223 20,992 10,000 ‐ ‐ ‐ ‐ ‐ 6,135 Page 52 City of Tempe Citywide Cost Center Expenditures Summary 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 4526‐2019 GOHS Ped+Bike Enf(F) 4585‐JAG Smart Policing (F) 4593‐2016 Security Camera Reall (F) 4594‐2017 JAG Overhire (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 15,227 154,934 (57) 64,191 (4,645) 4,656 3,780 10,967 3,542,957 ‐ 500,000 ‐ ‐ ‐ ‐ ‐ ‐ 5,949,574 ‐ 500,000 ‐ 16,829 ‐ ‐ ‐ ‐ 5,772,198 ‐ 300,000 ‐ ‐ ‐ ‐ ‐ ‐ 5,728,490 Fire Medical Rescue‐General Fund 2310A‐Disaster Recovery‐Fire 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 998FD‐Period 998 Entry FD Fire Medical Rescue‐General Fund Total ‐ 4,904,177 1,284,094 27,890,509 90,433 35,989 272,749 1,225,604 795,184 1,043,839 820,976 1,108,102 302,207 450,360 40,224,222 ‐ 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 72,502 4,681,402 1,139,904 29,394,642 ‐ ‐ 179,728 1,038,446 888,303 1,103,927 589,592 1,138,105 332,587 ‐ 40,559,138 ‐ 5,225,957 1,481,421 32,412,454 ‐ ‐ ‐ 1,152,816 1,038,305 1,197,565 1,076,090 1,161,553 326,247 ‐ 45,072,408 Fire Medical Rescue‐Emergency Medical Transport Fund 2991‐Emerg Transp Serv Operations 998EMT‐Period 998 Entry EMT Fire Medical Rescue‐Emergency Medical Transport Fund Total 3,206,099 1,071,769 4,277,868 4,023,701 ‐ 4,023,701 3,388,654 ‐ 3,388,654 4,783,707 ‐ 4,783,707 ‐ ‐ 33,880 ‐ ‐ 4,718 245,239 17,984 90,000 ‐ 6,955 ‐ ‐ ‐ ‐ ‐ ‐ 398,776 ‐ 3,240 163,620 3,458 3,885 ‐ 1,032,029 ‐ ‐ 14,106 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,220,338 ‐ ‐ 19,106 ‐ ‐ ‐ 348,039 ‐ ‐ 8,802 ‐ 4,009 200,000 103,000 1,400 5,259 22,867 712,482 ‐ 3,240 89,043 3,458 3,885 ‐ 621,001 ‐ ‐ ‐ ‐ ‐ 250,000 ‐ ‐ ‐ ‐ 970,627 2,658,461 433,868 47,768 3,236,753 18,017 ‐ 85,525 739,144 18,049 237,939 27,041 1,049,562 468,571 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 3,501,270 480,299 55,000 3,074,301 30,000 ‐ 95,791 318,776 7,146 108,904 288 1,180,817 394,229 3,370,519 548,811 55,000 3,538,043 30,000 ‐ 108,102 ‐ ‐ ‐ ‐ 1,337,760 422,297 Fire Medical Rescue‐Restricted Revenue/Donation/Grant Funds 2373‐2014 PAS SRPMIC (O) 44302‐Fire Prevention Donations 44304‐Paramedic Donations 44305‐Special Operations Restitution 46310‐2018 Spec Ops 180822‐01 (F) 46310‐2018 Spec Ops 180822‐01(F) 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) 46316‐2020 Cert 17Realloc 170823‐02 46317‐2020 MMRS 18Realloc 180822‐02 46318‐2019 AFG Screening 09958 (F) 46319‐2020 RRT Training 200824‐02(F) 46320‐2020 CERT 200824‐01 (F) 46321‐2020 ISERT 200218‐01 (F) 46322‐2020 TLO 200824‐03 (F) Fire Medical Rescue‐Restricted Revenue/Donation/Grant Funds Total 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 Page 53 City of Tempe Citywide Cost Center Expenditures Summary 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 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 3252A‐Disaster Recovery‐Parks Maint 3252‐Parks Maintenance ‐ Admin 3252‐Parks Maintenance‐Admin 3253‐Urban Forest 3254‐Parks Maintenance‐Rio Salado 3255‐North Parks 3256‐Parks Maintenance ‐ RS CFD 3256‐Parks Maintenance‐RS CFD 3258‐South Parks 3281‐Diablo Stadium 3282‐Diablo Stadium Maintenance 3283‐Cemetery Maintenance 998CS‐Period 998 Entry CS Community Services‐General Fund Total 785,356 378,398 594,501 153,483 320,833 209,008 184,313 285 724,158 39,850 756,731 217,243 190,948 239,881 79,725 239,073 3,515 28,021 158,853 138,390 13,830 4,727 80,055 188,950 6,935 695,355 ‐ ‐ 3,824,203 ‐ 789,037 1,268,504 ‐ (3,592) 1,562,184 586,135 1,801,747 354,289 (55,588) 25,580,036 891,333 451,053 684,647 253,322 377,589 318,106 315,734 ‐ 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 ‐ 29,176,673 760,266 441,480 551,791 143,319 342,556 287,069 150,000 ‐ 855,546 11,615 751,554 147,226 182,657 257,013 63,403 297,897 ‐ 33,749 133,028 60,753 20,982 6,500 84,679 162,026 11,894 583,498 5,429 4,082,942 ‐ 46,918 833,313 1,105,830 ‐ ‐ 1,503,145 573,214 1,890,144 325,983 ‐ 25,954,240 1,076,743 526,503 625,901 145,191 406,881 284,090 243,065 ‐ 984,645 50,975 921,100 354,946 207,246 343,444 63,863 359,196 ‐ 33,749 162,808 190,854 18,120 6,500 154,757 216,433 10,896 713,305 ‐ 4,500,658 ‐ 938,705 838,443 1,668,059 ‐ ‐ 2,071,685 554,401 1,994,160 229,757 ‐ 30,307,611 Community Services‐Golf Fund 2511‐Rolling Hills Golf Course 2512‐Ken McDonald Golf Course 2513‐Ken McDonald‐Business Oper 2517‐Rolling Hills‐Business Operat 998GLF‐Period 998 Entry GLF Community Services‐Golf Fund Total 770,975 1,462,384 252,338 242,678 205,078 2,933,453 863,074 1,504,711 268,015 210,906 ‐ 2,846,706 872,161 1,404,673 316,645 204,400 ‐ 2,797,879 892,979 1,525,487 268,015 210,906 ‐ 2,897,387 Community Services‐Performing Arts Fund 3610‐Performing Arts Admin 3611‐TCA Art Park 3612‐TCA Facility Management 3615‐Food + Beverage 998PA‐Period 998 Entry PA Community Services‐Performing Arts Fund Total 3,873,595 118,596 637,666 51,354 3,457 4,684,668 2,324,821 58,143 333,748 67,500 ‐ 2,784,212 2,339,520 58,143 333,748 67,500 ‐ 2,798,911 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 2,330,102 59,174 334,303 67,500 395,063 7,145 2,400 187,001 1,091,268 62,211 94,139 (67,500) 417,098 125,594 ‐ 366,347 4,682,995 119,599 707,830 110,208 1,043,124 279,736 Community Services‐Arts and Cultural Fund 3741A‐Disaster Recovery‐Arts+Culture 3741‐Arts and Culture Admin 3761‐TCA Admin 3762‐TCA Art Park 3763‐TCA Facility Management 3764‐Food and Beverage 3781‐Historical Museum 3782‐Vihel & Cultural Programming Page 54 City of Tempe Citywide Cost Center Expenditures Summary 19/20 Actual 3783‐available 3784‐Arts in the Park 3785‐Community Arts Engagement Community Services‐Arts and Cultural Fund Total Community Services‐Restricted Revenue/Donation/Grant Funds 2498‐Dept of Devlop Disability (S) 4010‐Petersen House Endowment 44401‐Museum Donations 44402‐Friends of the Library 44403‐Youth Donations 44404‐Library Donations 44405‐Volunteer Recognition Donation 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 44426‐AZ Community Foundation 44427‐Geeks Night Out 44428‐Halloween Carnival 44429‐Play Learn Grow Mobile 44430‐Tempe Diablos Youth Athletics 44431‐Junior Golf 44432‐ACAC Donations 44434‐Evelyn Hallman Park Donations 44436‐Retiree Assoc of Tempe‐Cahill 44437‐Kiwanis Little Buckaroos 44438‐Kevin Moore Memorial 46404‐2016 AZ Humanities Council (F) 46405‐Wayfinding Signage (F) 46408‐Museum Classroom (O) 46409‐Adpated Recreation Vehicle (O) 46412‐LSTA Book Bike Grant (F) 46415‐Writers in Residence(F) 46416‐Walking in My Shoes (O) 46417‐Community Cares (F) 46419‐Curiosity Machine 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) 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‐Butte Restoration 46437‐Urban Forestry Trees for Tempe 46438‐AZ History Museum Lighting 20/21 Budget 20/21 Revised 21/22 Budget ‐ ‐ ‐ ‐ 135,225 30,076 350,250 3,708,838 13,394 40,716 318,225 2,284,546 ‐ 41,132 563,610 7,914,581 ‐ 330 1,028 15,632 ‐ ‐ 434 7,417 8,494 12,244 413 12,446 23,506 4,675 3,804 324 2,086 11,466 865 102 6,949 5,860 7,840 424 ‐ 12,052 12,707 8,953 3,550 98 6,244 ‐ ‐ ‐ ‐ ‐ 207 ‐ 1,110 1,015 ‐ ‐ 1,473 14,044 4,150 ‐ 5,881 14,949 8,982 2,894 ‐ ‐ ‐ ‐ ‐ 81,624 ‐ 3,600 ‐ ‐ ‐ 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 57,850 100,559 3,434 11,251 ‐ 72,580 629 51,313 4,611 6,711 7,802 5,967 14,000 14,685 830 4,000 ‐ ‐ 52,263 34,622 3,000 2,418 177 12,481 1,600 3,000 50,816 3,945 12,440 57,049 ‐ ‐ ‐ 2 4,339 3,000 ‐ ‐ 801 ‐ 633 3,887 8,890 ‐ 16 591 7,823 20,267 ‐ ‐ ‐ 4,500 18,564 15,544 2,459 1,091 7,079 ‐ ‐ 100,000 4,905 2,670 ‐ 11,251 ‐ 148,134 93,085 20,000 1,000 200 8,000 24,000 27,853 44,000 7,436 11,979 8,936 ‐ ‐ ‐ 17,614 49,209 5,225 16,100 20,598 21,984 30,000 14,800 12,000 32,000 10,427 1,646 7,086 ‐ 17,000 ‐ 16,220 4,016 ‐ 23,270 30 ‐ ‐ 2,819 ‐ ‐ 5,246 74,303 10,127 ‐ ‐ 71,013 10,000 19,050 15,541 13,750 3,595 119 559 249,198 41,431 94,289 20,085 ‐ Page 55 City of Tempe Citywide Cost Center Expenditures Summary 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget ‐ ‐ 73,218 ‐ 13,696 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 396,785 ‐ 389,888 ‐ 33,000 ‐ 30,000 ‐ ‐ ‐ ‐ ‐ ‐ 1,821,474 ‐ 26,567 ‐ 12,000 804 15,000 ‐ 835 59,000 5,000 ‐ ‐ 754,457 1,000 363,321 ‐ 25,000 ‐ 15,000 2,337 3,165 333,266 5,000 7,500 12,000 2,092,562 628,158 1,506,003 2,296,678 2,574,419 109,744 3,513,992 1,478,681 2,366,585 (23,079) 14,451,180 645,302 2,235,098 2,110,950 2,805,386 130,000 3,713,781 1,563,886 2,751,167 ‐ 15,955,570 674,485 1,343,628 2,100,950 2,767,989 123,291 3,541,768 1,553,417 2,527,837 ‐ 14,633,365 798,087 1,502,883 2,101,975 2,849,673 130,000 4,358,953 1,939,750 2,734,275 ‐ 16,415,596 ‐ 201,559 ‐ ‐ ‐ ‐ 201,559 18,870 1,678,243 100,000 ‐ 40,000 14,000 1,851,113 ‐ 178,597 100,000 13,989 ‐ ‐ 292,586 27,555 2,088,797 100,000 13,300 129,894 14,310 2,373,856 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 465,480 386,614 220,931 418,820 504,577 388,808 28,830 2,414,060 461,700 410,000 316,200 435,300 616,500 544,500 95,350 2,879,550 461,700 375,000 316,000 434,753 607,000 264,500 117,405 2,576,358 449,520 410,000 286,000 453,000 530,000 523,500 124,050 2,776,070 Human Services‐General Fund 2901‐CRI‐Non‐Profit‐TCC HS3 2902‐CRI‐College Connect Career Rdy 2903‐CRI‐Shelter Option‐Rehab HSG1 2904‐CRI ‐ DV TRANS ‐ HSG2 2905‐CRI ‐ Bridge Hsg ‐ HSG6 2906‐Congregate Shelter 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 2922‐Cahill Senior Center 2923‐CARE 7 2925‐Social Services Admin 2926‐Community Supervision Svcs 2927‐HS Youth Specialist Program 2941‐Section 8 Admin General Fund ‐ ‐ ‐ ‐ ‐ ‐ 1,020,652 661,345 91,256 5,000 4,997 3,732,223 18,388 48,768 (1,386) 915,631 282,449 558,774 ‐ 190,000 ‐ ‐ ‐ ‐ ‐ ‐ 1,143,565 662,624 79,150 5,000 3,750 4,805,696 ‐ 103,008 ‐ 1,074,527 228,235 639,851 ‐ 278,186 500,000 23,000 40,000 570,000 950,000 ‐ 1,088,816 640,824 93,783 3,574 6,148 3,726,252 ‐ 94,395 ‐ 1,075,973 202,207 515,885 391,846 13,754 ‐ ‐ ‐ ‐ ‐ 646,500 2,941,701 672,183 176,210 3,574 3,275 4,906,103 57,268 103,956 ‐ 1,604,226 327,446 715,360 645,482 190,318 46439‐Misc Tree + Shade Grants 46440‐Historic Restoration‐Moeur Par 46441‐2020 Nutrition Grant 46442‐Adaptive Program Grants (O) 46443‐Pyle Senior Grants 46444‐Recreation Inclusion 46445‐LSTA Tween S.T.E.A.M. Kits(F) 46446‐LSTA:Incr Literacy thru Comics 46447‐Cool Kids‐RWJ Foundation Grant 46448‐Stonyfield Grant (O) 46449‐Equitable Comm Tree Plant Map 46450‐Pascua Yaqui Grant:THM Exhibit 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 998CD‐Period 998 Entry CD Community Development‐General Fund Total Community Development‐Restricted Revenue/Donation/Grant Funds 44801‐Habitual Offender Fines 44802‐Bldg Safety Doc Management 44804‐Historic City Properties 44806‐Feral Cat TNR Program 46801‐Historic Preservation Office G 46802‐2013‐14 HPO Intern Program Community Development‐Restricted Revenue/Donation/Grant Funds Total Page 56 City of Tempe Citywide Cost Center Expenditures Summary 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 2942‐Homeless Outreach Program 2944‐Tempe Works 2951‐Tempe Community Council 2953‐TCC Agency Review 2961‐PRE City Staff 2962‐Tempe Elementary SD 2963‐Kyrene Elementary SD 2964‐Kid Zone Classrooms 998HS‐Period 998 Entry HS Human Services‐General Fund Total 266,179 46,813 1,624,013 ‐ 284,248 2,363,704 88,038 95,868 88,274 12,385,235 361,881 ‐ 623,904 1,093,205 640 1,378,302 81,539 ‐ ‐ 12,563,063 171,550 94,461 698,664 1,093,205 250,514 1,259,588 ‐ 100,000 ‐ 13,604,439 633,218 127,747 780,742 1,621,445 305,182 2,482,491 ‐ 180,785 ‐ 19,125,212 Human Services‐CDBG/Section 8 Funds 2771‐Section 8 HAP (F) 2772‐Section 8 Admin (F) 2774‐Mainstream HCV 2775‐HCV‐COVID19‐HAP 2776‐HUD‐FUP 2777‐HCV ‐ COVID19 ‐ ADMIN 2777‐HCV‐COVID19‐ADMIN 2778‐Family Self‐Sufficiency 2855‐Home CY (Fed) 2875‐CDBG CY(Fed) 2877‐CDBG‐CV 2878‐CDBG‐CV‐3 2881‐Emerg Solutions Grants (FY 21) 2882‐ESG‐CV 2883‐ESG‐CV‐2 2884‐CARES Shelter IGA 998CDB‐Period 998 Entry CDB 998HSG‐Period 998 Entry HSG Human Services‐CDBG/Section 8 Funds Total 9,037,061 1,072,300 198,279 ‐ 13,127 93,904 ‐ 68,162 267,641 1,676,602 14,990 ‐ ‐ 63,458 ‐ ‐ (1,008) (119) 12,504,397 14,306,291 2,396,868 663,319 3,000,000 302,400 ‐ 300,000 102,753 2,127,052 2,773,668 2,000,000 ‐ 200,000 2,500,000 ‐ ‐ ‐ ‐ 30,672,351 14,306,291 2,852,156 663,319 3,000,000 302,400 ‐ 370,716 123,994 1,844,507 3,115,996 2,083,646 2,000,000 200,000 2,696,795 1,900,000 390,000 ‐ ‐ 35,849,820 12,361,000 2,696,306 663,319 3,000,000 302,400 ‐ 300,000 102,753 1,447,507 2,773,548 1,500,000 ‐ 275,000 2,500,000 1,500,000 ‐ ‐ ‐ 29,421,833 9,590 22,256 6,108 11,211 458 11,292 14,445 ‐ 54,295 ‐ 20,084 ‐ 13,761 ‐ 7,000 26,313 1,336 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 24,086 666 609,649 7,499 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 10,115 36,100 8,300 14,301 169 3,260 15,000 3,707 54,000 186 24,000 10,230 ‐ 63 1,385 5,500 3,147 5,000 46,500 220,000 50,000 212,000 800,000 750,000 75,000 10,000 450,000 ‐ ‐ 28,000 23,264 243,848 10,000 27,455 175,645 8,342 174,405 111,816 38,287 24,830 ‐ 40,000 8,459 35,553 34,992 ‐ 27,437 21,615 51,984 4,172 15,000 46,647 218,450 58,418 ‐ ‐ ‐ 75,000 ‐ ‐ ‐ 5,000 98,491 ‐ 2,332 21,169 Human Services‐Restricted Revenue/Donation/Grant Funds 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) 44916‐Re‐Entry Assistance Prog(REAP) 44917‐Dementia Friendly Tempe 44918‐TASEP Contributions 44919‐2016 KZ STEM Diablos Grant 44920‐WLIA Donation Account 44921‐College Connect Scholarships 44923‐CRI ‐ COUNSELING ‐ HS1 44924‐CRI ‐ YOUTH SPEC ‐ HS2 44925‐CRI‐Resource Coordinator‐HS4 44926‐CRI ‐ CHILDCARE ‐ HS5 44927‐CRI‐EnVision/Resiliency HUB‐HS 44928‐CRI ‐ NON CONG SHLTR ‐ HSG5 44929‐CRI ‐ DIGITAL DIVIDE ‐ HS6 44930‐KZ‐Jerry Brock Scholarship Fnd 44931‐CRI ‐ RENTAL ASSISTANCE ‐ HS 46907‐College Connect SRPMIC (O) 46911‐Homeless Dental Servies(O) 46912‐Eviction Prevention (O) 46913‐Trauma Informed Care (O) 46915‐VOCA‐FY18 (F) 46917‐Education Roadmap 2017 (O) Page 57 City of Tempe Citywide Cost Center Expenditures Summary 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 1,929 212,646 18,110 72,202 8,220 ‐ ‐ 60,344 ‐ 4,090 ‐ 41,356 92 251,956 ‐ 93,063 60,101 38,320 564 78,182 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,781,225 ‐ 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 4,806 289,151 44,056 83,411 8,329 1,157 1,000 48,455 50 ‐ 18,337 5,897 ‐ 36,680 ‐ ‐ 110,000 289,151 14,489 139,966 55,000 6,405 10,000 59,500 16,334 12,230 60,300 43,900 300,000 4,771,679 5,194 289,151 ‐ 215,661 16,789 ‐ 26,000 ‐ 12,824 ‐ ‐ 12,004 ‐ ‐ 13,857 4,805 ‐ 289,151 59,925 25,027 ‐ 33,595 10,000 20,500 ‐ ‐ ‐ ‐ 420,000 2,779,982 8,970 8,970 15,000 15,000 ‐ ‐ 19,500 19,500 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 998ET‐Period 998 Entry ET Engineering and Transportation‐General Fund Total 291,292 (921,264) 669,882 614,852 647,896 94,608 471,915 728,284 53,713 2,651,177 264,278 (873,305) 776,770 655,517 670,524 96,310 446,000 753,477 ‐ 2,789,571 160,054 (942,215) 669,538 659,261 644,366 97,730 380,000 765,426 ‐ 2,434,160 273,037 (681,908) 757,397 670,464 956,243 96,357 446,000 782,143 ‐ 3,299,733 Engineering and Transportation‐Transit Fund 3911A‐Disaster Recovery‐Transit 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 998TRN‐Period 998 Entry TRN Engineering and Transportation‐Transit Fund Total ‐ 2,497,762 308,116 573,163 23,784,876 997,427 1,245,084 3,412 11,528,386 103,453 1,062,256 1,471 42,105,408 ‐ 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 1,470 2,500,686 300,000 428,655 17,955,288 1,150,748 1,547,559 47,676 5,639,116 244,225 1,206,313 ‐ 31,021,736 ‐ 2,334,955 300,000 506,188 25,237,801 1,575,699 1,918,890 47,756 19,826,499 266,330 1,197,321 ‐ 53,211,439 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) 46926‐Dementia Friendly Community(O) 46927‐HOPE Van ‐ Indian Gaming 46928‐Getz Preschool Scholarship 46929‐VOCA Grant 2015 46930‐High School Prevention 46931‐2018 Nutrition Grant 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 46938‐Care4Me (O) 46939‐SVB Veterans Grant (O) 46940‐Cities for Financial Empowrmnt 46941‐C19‐ChildCare‐Aguilar PRE 46942‐C19‐ChildCare‐Arredondo PRE 46943‐C19‐ChildCare‐Broadmor KZ 46944‐C19‐ChildCare‐Rover KZ 46945‐VOCA Grant 21‐23 (F) Human Services‐Restricted Revenue/Donation/Grant Funds Total Human Services‐Housing Trust Fund 7110‐Housing Trust Human Services‐Housing Trust Fund Total Page 58 City of Tempe Citywide Cost Center Expenditures Summary 19/20 Actual Municipal Utilities‐General Fund 3264‐Fleet Services Inventory 3310‐Municipal Utilities‐Admin 3321‐Fleet Services 3322‐Fleet Services Maintenance 3324‐Fleet Services Inventory 3331‐Field Operations ‐ Admin 3331‐Field Operations‐Admin 998MU‐Period 998 Entry MU Municipal Utilities‐General Fund Total Municipal Utilities‐Water/Wastewater Fund 3002‐Water‐ Admin 3003‐Water ‐ Warehouse 3003‐Water Warehouse 3004‐Water ‐ Security 3004‐Water Security 3005‐Water Engineering 3006‐Eisendrath House 3006‐Eisendrath House Maintenance 3007‐Tempe Town Lake Operations 3007‐WUD Tempe Town Lake Ops 3011‐Water Operations ‐ Admin 3011‐Water Quality ‐ Admin 3012‐Control Center Operations 3013‐Johnny G. Martinez Plant 3013‐Johnny G. Martinez W.T.P 3014‐South Tempe W.T.P 3014‐South Tempe Water Plant 3016‐Water Field Facilities 3021‐Distribution + Collection‐ Adm 3021‐Water Utilities Operations 3022‐Distribution + Collection 3022‐Water Distribution System 3023‐Utility Services 3024‐Irrigation 3025‐Water Engineering 3025‐Water Engineering/ GIS 3026A‐Disaster Recovery‐Environmntal 3026‐Environmental‐ Admin 3027‐Environmental‐ Regulatory 3028‐Environmental‐ Compliance 3029‐Environmental ‐ Sampling 3029‐Environ‐Sampling + Monitoring 3031‐SROG Program Administration 3033‐Wastewater Collection System 3034‐Kyrene W.R.F. 3034‐Kyrene Water Reclamation Plant 3035‐Wastewater Field Facilities 3041‐Environmental‐ Laboratory 3042‐Environmental ‐ FOG 3042‐Tempe Grease Cooperative 3043‐Environmental‐Safety+Training 3051A‐Disaster Recovery‐Water Resrce 3051‐Water Resources ‐ Admin 3052‐Water Conservation 3052‐Water Resources ‐ Conservation 3053‐CAP Recharge 3085‐Water/Wastewater Inventory 3118‐Street Sweeping‐ Storm Water 998WW‐Period 998 Entry WW Municipal Utilities‐Water/Wastewater Fund Total 20/21 Budget 20/21 Revised 21/22 Budget ‐ 125,200 (0) 0 (0) ‐ 199,935 52,389 377,524 ‐ 136,503 ‐ ‐ ‐ 312,981 ‐ ‐ 449,484 ‐ (144,301) 24,514 ‐ ‐ 120,918 ‐ ‐ 1,131 ‐ 114,957 ‐ ‐ ‐ 187,563 ‐ ‐ 302,520 8,170,589 91,951 ‐ 336,582 ‐ 240 2,128 ‐ 4,355 ‐ 138,043 ‐ 724,177 ‐ 5,245,584 5,575,989 ‐ 940,348 ‐ 3,550,554 ‐ 698,783 ‐ 553,503 1,485,047 ‐ ‐ 361,957 581,463 1,165,309 627,143 ‐ 3,936,287 404,594 206,977 ‐ 682,612 1,354,507 510,721 ‐ ‐ ‐ 78,311 ‐ 839,718 ‐ ‐ 321,221 26,178,382 64,767,074 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 ‐ 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 9,608,206 ‐ 113,528 ‐ 405,353 ‐ ‐ 7,000 ‐ (47,238) ‐ 183,098 767,411 5,597,449 ‐ ‐ 5,952,502 1,235,285 3,251,327 ‐ 1,000,574 ‐ ‐ 646,411 ‐ 1,696,838 48,032 328,617 676,732 1,181,689 ‐ 745,608 4,941,198 1,341,565 ‐ 250,557 604,472 1,268,901 ‐ 376,314 ‐ 1,316 213,716 943,805 ‐ 20,000 ‐ 321,326 ‐ 43,681,592 8,721,876 ‐ 108,885 ‐ 367,941 ‐ ‐ 7,000 ‐ 61,285 ‐ 143,038 838,321 6,171,028 ‐ ‐ 6,267,113 1,370,760 3,494,989 ‐ 824,652 ‐ ‐ 704,980 ‐ 2,019,394 ‐ 310,754 687,532 1,285,497 ‐ 781,279 6,151,501 361,682 ‐ 246,693 564,445 1,314,833 ‐ 613,008 676,737 ‐ 240,868 1,233,219 ‐ 90,000 ‐ 323,208 ‐ 45,982,518 Page 59 City of Tempe Citywide Cost Center Expenditures Summary 19/20 Actual 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 Municipal Utilities‐Restricted Revenue/Donation/Grant Funds Total 20/21 Budget 20/21 Revised 21/22 Budget (20,907) 2,932,537 6,659,603 3,864,307 790,973 880,383 134,392 1,466,444 65 1,000 3,122,699 5,935,898 4,270,320 788,647 664,427 117,248 1,651,133 16,379 (500) 3,028,428 4,886,466 3,511,037 829,202 487,643 117,835 1,483,039 16,379 1,000 3,133,906 6,978,626 4,885,680 1,137,101 827,371 117,887 2,060,166 ‐ Expenditures Total 389,892,010 447,338,650 393,232,630 461,160,462 Departmental Total 389,892,010 447,338,650 393,232,630 461,160,462 Non‐Departmental Expenditures Non‐Departmental 3522‐Maintenance of Effort 3523‐Civil Unrest Response 3524‐Non‐Dept Exp: CR 3525‐2020 Emergency Response 3526‐Non‐Dept Exp: FIT Non‐Departmental Total 1,500,000 628,300 2,773,507 1,532,981 190,681 6,625,469 1,500,000 ‐ 2,842,845 ‐ (1,905,458) 2,437,387 ‐ 242,164 2,842,845 1,280,349 533,227 4,898,585 1,500,000 ‐ 2,911,073 ‐ 342,166,456 346,577,529 Expenditures Total 6,625,469 2,437,387 4,898,585 346,577,529 Non‐Departmental Total 6,625,469 2,437,387 4,898,585 346,577,529 Contingency Expenditures Contingency 2519‐Golf Fund Contingency 2620‐Risk Contingency 2798‐Section 8 Contingency 2898‐CDBG Contingency 2998‐EMT Contingency 3081‐Water/Wastewater Contingency 3580‐General Fund Contingency 3750‐Solid Waste Fd Contingency 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 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 2,000,000 ‐ 3,000,000 150,000 1,000,000 1,500,000 500,000 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 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 450,000 2,000,000 5,000,000 9,000,000 150,000 1,000,000 1,500,000 500,000 1,000,000 500,000 500,000 1,000,000 3,000,000 5,000,000 250,000 200,000 250,000 31,300,000 Expenditures Total ‐ 23,938,000 ‐ 31,300,000 Contingency Total ‐ 23,938,000 ‐ 31,300,000 Page 60 City of Tempe Citywide Cost Center Expenditures Summary 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 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 4146‐Arts+Culture Debt Service 4170‐Special Assessments Debt Service Total 54,449,029 2,915,516 4,258,571 19,329,898 57,476 3,436,226 505,918 ‐ 2,209,268 87,161,901 36,110,209 2,904,191 4,983,620 44,186,444 182,450 ‐ 520,651 ‐ 2,246,533 91,134,098 36,088,322 2,904,191 4,983,620 44,186,444 182,450 ‐ 520,651 ‐ 2,246,533 91,112,211 39,260,950 2,906,887 4,981,598 46,503,663 182,450 ‐ 530,414 883,552 1,989,250 97,238,764 Expenditures Total 87,161,901 91,134,098 91,112,211 97,238,764 Debt Service Total 87,161,901 91,134,098 91,112,211 97,238,764 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 3631‐Performing Arts‐ CP 3731‐Solid Waste‐CP 3799‐TCA‐CP 3831‐Street Construction‐CP 3961‐Transit‐CP Capital Projects Transfers Total 700,000 ‐ 485,073 32,000 2,657,223 1,226,438 577,122 ‐ 4,134,000 10,173,922 19,985,778 ‐ 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 1,524,230 8,286,787 17,049,766 ‐ 6,985,971 523,494 10,927,020 1,870,151 ‐ 605,479 2,002,500 1,160,000 4,177,241 28,251,856 Expenditures Total 19,985,778 16,856,196 17,049,766 28,251,856 Capital Total 19,985,778 16,856,196 17,049,766 28,251,856 Grand Total 503,665,158 581,704,331 506,293,192 964,528,611 Page 61 City of Tempe Citywide Departmental Revenues Summary 19/20 Actual Departmental Revenues Mayor and Council‐General Fund Miscellaneous Revenue Mayor and Council‐General Fund Total 20/21 Budget 20/21 Revised 21/22 Budget 1,810 1,810 ‐ ‐ ‐ ‐ ‐ ‐ City Manager‐Restricted Revenue/Donation/Grant Funds Intergovernmental Revenue Miscellaneous Revenue City Manager‐Restricted Revenue/Donation/Grant Funds Total 520,500 33,423 553,923 3,920,450 374,383 4,294,833 3,531,900 1,967,448 5,499,348 3,912,000 720,154 4,632,154 Economic Development Office‐General Fund Miscellaneous Revenue Economic Development Office‐General Fund Total 267,545 267,545 262,485 262,485 262,485 262,485 501,774 501,774 Strategic Management & Diversity‐Restricted Revenue/Donation/Grant Funds Intergovernmental Revenue Miscellaneous Revenue Strategic Management & Diversity‐Restricted Revenue/Donation/Grant Funds Total 128,108 ‐ 128,108 100,000 3,092 103,092 100,387 85,092 185,479 ‐ 75,092 75,092 ‐ ‐ ‐ ‐ 2,591 2,591 ‐ ‐ 13,000 ‐ 13,000 36,986 14,000 50,986 36,986 104,133 141,119 ‐ 96,753 96,753 City Clerk‐General Fund Miscellaneous Revenue City Clerk‐General Fund Total 80 80 30 30 400 400 30 30 City Court‐General Fund Intergovernmental Revenue Fees/Fines/Forfeitures Miscellaneous Revenue City Court‐General Fund Total ‐ 2,838,654 238 2,838,892 ‐ 3,213,537 ‐ 3,213,537 32,106 2,501,838 ‐ 2,533,944 26,800 2,501,838 ‐ 2,528,638 28,503 342,615 20,330 36 29,786 421,269 91,722 1,301,711 ‐ 918,845 ‐ 2,312,278 ‐ 222,647 6,196 864,804 ‐ 1,093,647 ‐ ‐ ‐ 1,063,533 ‐ 1,063,533 ‐ ‐ ‐ ‐ ‐ ‐ 4,000 4,000 City Attorney‐General Fund Miscellaneous Revenue City Attorney‐General Fund Total 27,013 27,013 14,000 14,000 14,000 14,000 14,000 14,000 City Attorney‐Restricted Revenue/Donation/Grant Funds Intergovernmental Revenue Fees/Fines/Forfeitures Miscellaneous Revenue City Attorney‐Restricted Revenue/Donation/Grant Funds Total 15,800 ‐ 2,044 17,844 35,802 ‐ 50,000 85,802 35,802 30,000 50,000 115,802 35,802 ‐ 50,000 85,802 Sustainability Office‐General Fund Miscellaneous Revenue Sustainability Office‐General Fund Total Sustainability Office‐Restricted Revenue/Donation/Grant Funds Intergovernmental Revenue Miscellaneous Revenue Sustainability Office‐Restricted Revenue/Donation/Grant Funds Total 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 Human Resources‐Restricted Revenue/Donation/Grant Funds Miscellaneous Revenue Human Resources‐Restricted Revenue/Donation/Grant Funds Total Page 62 City of Tempe Citywide Departmental Revenues Summary 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Financial Services‐General Fund Local Taxes Other Local Taxes Business Licenses Intergovernmental Revenue Fees/Fines/Forfeitures Interest Revenue Miscellaneous Revenue Interfund Transfers Financial Services‐General Fund Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 140,045,128 2,802,450 1,000,000 57,968,576 2,550 2,171,000 2,031,883 63,890 206,085,477 Financial Services‐Workers' Compensation Fund Interest Revenue Financial Services‐Workers' Compensation Fund Total ‐ ‐ ‐ ‐ ‐ ‐ 50,000 50,000 Financial Services‐Water/Wastewater Fund Development Services Fees/Charges Fees/Fines/Forfeitures Water/Wastewater Services Interest Revenue Financial Services‐Water/Wastewater Fund Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 10,000 2,000 88,229,000 751,000 88,992,000 135,814,323 3,080,750 1,804,073 53,502,821 173 4,283,072 2,014,031 ‐ 200,499,242 140,442,124 2,941,124 1,000,000 55,210,189 77 2,055,000 2,026,383 127,000 203,801,897 131,023,642 2,816,919 1,000,000 58,474,337 274 2,055,000 1,991,901 ‐ 197,362,073 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 85,468 85,468 50,000 50,000 50,000 50,000 ‐ ‐ 11,314 2,179 83,208,790 2,387,944 11,699 85,621,926 10,000 2,000 86,728,000 1,500,000 ‐ 88,240,000 5,000 2,500 86,836,500 1,500,000 ‐ 88,344,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 6,000 6,000 ‐ ‐ 967,894 967,894 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,800 1,800 20 8,548,577 (10) 546,003 44,377 9,138,967 ‐ ‐ ‐ 540,477 46,815 587,292 ‐ 7,623,029 ‐ 505,462 28,215 8,156,706 ‐ ‐ ‐ 498,710 34,668 533,378 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 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 Internal Services‐Restricted Revenue/Donation/Grant Funds Miscellaneous Revenue Internal Services‐Restricted Revenue/Donation/Grant Funds Total Internal Services‐OPEB Trust Fund Interest Revenue Internal Services‐OPEB Trust Fund Total Information Technology‐General Fund Other Local Taxes Information Technology‐General Fund Total Police‐General Fund Non‐Business Licenses/Permits Intergovernmental Revenue Cultural/Recreational Fees/Fines/Forfeitures Miscellaneous Revenue Police‐General Fund Total Page 63 City of Tempe Citywide Departmental Revenues Summary 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Police‐Restricted Revenue/Donation/Grant Funds Intergovernmental Revenue Cultural/Recreational Fees/Fines/Forfeitures Interest Revenue Miscellaneous Revenue Police‐Restricted Revenue/Donation/Grant Funds Total 758,224 980 228,242 58 1,895,647 2,883,151 2,228,477 1,000 214,783 72 3,505,242 5,949,574 2,623,240 1,000 217,010 72 3,206,973 6,048,295 2,119,675 ‐ 222,410 ‐ 3,386,405 5,728,490 Fire Medical Rescue‐General Fund Development Services Fees/Charges Intergovernmental Revenue Cultural/Recreational Miscellaneous Revenue Fire Medical Rescue‐General Fund Total 330,207 3,612,067 3,229 4,082 3,949,585 270,800 253,000 3,940 ‐ 527,740 268,900 3,195,248 1,600 ‐ 3,465,748 277,300 229,500 2,000 ‐ 508,800 Fire Medical Rescue‐Emergency Medical Transport Fund Fees/Fines/Forfeitures Interest Revenue Miscellaneous Revenue Fire Medical Rescue‐Emergency Medical Transport Fund Total 4,375,755 (13,291) 147,614 4,510,078 3,900,000 ‐ 145,000 4,045,000 3,350,000 ‐ 145,000 3,495,000 4,385,932 ‐ 90,000 4,475,932 267,942 7,500 275,442 650,836 569,502 1,220,338 813,828 68,508 882,336 350,000 620,627 970,627 Community Services‐General Fund Business Licenses Cultural/Recreational Miscellaneous Revenue Interfund Transfers Community Services‐General Fund Total 17,760 2,029,455 519,275 20,750 2,587,240 40,000 2,753,058 667,428 20,750 3,481,236 7,445 1,049,049 277,916 20,750 1,355,160 25,000 1,486,346 493,333 20,750 2,025,429 Community Services‐Golf Fund Cultural/Recreational Interest Revenue Miscellaneous Revenue Interfund Transfers Community Services‐Golf Fund Total 2,780,200 (35,562) 10,363 74,000 2,829,001 2,853,250 ‐ ‐ 74,000 2,927,250 3,240,505 ‐ ‐ 74,000 3,314,505 3,021,791 ‐ ‐ 74,000 3,095,791 Community Services‐Performing Arts Fund Local Taxes Refuse Services Cultural/Recreational Fees/Fines/Forfeitures Interest Revenue Miscellaneous Revenue Community Services‐Performing Arts Fund Total 9,131,870 4 564,706 ‐ (41,739) 11,442 9,666,284 4,621,721 ‐ 396,750 ‐ ‐ 8,750 5,027,221 3,830,669 ‐ ‐ 1,117 ‐ 6,692 3,838,478 ‐ ‐ ‐ ‐ ‐ ‐ ‐ Community Services‐Arts and Cultural Fund Local Taxes Cultural/Recreational Interest Revenue Miscellaneous Revenue Interfund Transfers Community Services‐Arts and Cultural Fund Total ‐ ‐ ‐ ‐ ‐ ‐ 4,621,721 457,900 ‐ 9,250 250,000 5,338,871 5,090,736 36,334 (7,012) 6,782 ‐ 5,126,840 9,464,858 627,015 6,514 1,000 250,000 10,349,387 159,335 28,637 1,637 150,525 340,134 405,841 46,512 ‐ 1,369,121 1,821,474 356,247 64,353 76 1,491,835 1,912,511 569,731 50,500 ‐ 1,472,331 2,092,562 Fire Medical Rescue‐Restricted Revenue/Donation/Grant Funds Intergovernmental Revenue Miscellaneous Revenue Fire Medical Rescue‐Restricted Revenue/Donation/Grant Funds Total Community Services‐Restricted Revenue/Donation/Grant Funds Intergovernmental Revenue Cultural/Recreational Interest Revenue Miscellaneous Revenue Community Services‐Restricted Revenue/Donation/Grant Funds Total Page 64 City of Tempe Citywide Departmental Revenues Summary 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 670 10,130,735 ‐ 450,856 1,115,178 6,111,101 17,808,540 ‐ 6,712,230 ‐ 395,000 183,100 6,055,522 13,345,852 ‐ 6,216,705 29,684 391,000 174,900 6,867,761 13,680,050 ‐ 6,894,650 ‐ 1,495,600 171,825 6,877,057 15,439,132 181,920 ‐ 49,586 50,000 281,505 663,822 20,000 39,066 1,128,225 1,851,113 663,822 20,000 39,066 788,525 1,511,413 ‐ 89,894 ‐ 2,283,962 2,373,856 Community Development‐Community Facilities District Fund Cultural/Recreational Miscellaneous Revenue Community Development‐Community Facilities District Fund Total 106,002 2,710,089 2,816,091 81,900 2,269,606 2,351,506 81,900 2,269,606 2,351,506 113,825 2,212,752 2,326,577 Human Services‐General Fund Intergovernmental Revenue Cultural/Recreational Fees/Fines/Forfeitures Human Services‐General Fund Total 52,096 2,911,509 407,827 3,371,432 ‐ 2,990,550 483,534 3,474,084 ‐ 1,032,355 357,391 1,389,746 322,741 1,883,604 418,732 2,625,077 Human Services‐CDBG/Section 8 Funds Intergovernmental Revenue Fees/Fines/Forfeitures Interest Revenue Miscellaneous Revenue Human Services‐CDBG/Section 8 Funds Total 12,648,040 349 48,022 111,440 12,807,852 30,030,093 73,000 14,617 553,959 30,671,669 34,362,548 73,000 14,617 228,959 34,679,124 28,755,257 98,000 14,617 553,959 29,421,833 Human Services‐Restricted Revenue/Donation/Grant Funds Intergovernmental Revenue Cultural/Recreational Miscellaneous Revenue Human Services‐Restricted Revenue/Donation/Grant Funds Total 1,766,629 42,980 206,576 2,016,185 1,804,500 1,000 1,342,158 3,147,658 1,768,980 6,500 4,465,020 6,240,500 618,634 21,500 2,139,848 2,779,982 566 566 ‐ ‐ 230 230 ‐ ‐ Engineering and Transportation‐General Fund Other Local Taxes Development Services Fees/Charges Business Licenses Cultural/Recreational Engineering Fees/Charges Fees/Fines/Forfeitures Miscellaneous Revenue Engineering and Transportation‐General Fund Total 166,029 31,099 26,380 16,388 3,104,887 704,835 130,370 4,179,988 250,000 ‐ 15,000 ‐ 1,411,194 626,500 80,222 2,382,916 118,000 ‐ 30,000 ‐ 1,742,500 600,000 100,841 2,591,341 125,000 ‐ 15,000 ‐ 1,466,000 626,500 80,000 2,312,500 Engineering and Transportation‐Transit Fund Local Taxes Intergovernmental Revenue Fees/Fines/Forfeitures Interest Revenue Miscellaneous Revenue Engineering and Transportation‐Transit Fund Total 44,373,904 2,183,870 7,951,766 1,479,811 786,200 56,775,552 45,164,915 10,138,305 11,089,071 650,000 1,433,766 68,476,057 43,351,207 892,030 5,830,492 650,000 2,843,095 53,566,824 45,991,972 1,193,990 7,046,875 698,000 1,172,495 56,103,332 Community Development‐General Fund Other Local Taxes Development Services Fees/Charges Intergovernmental Revenue 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 Miscellaneous Revenue Community Development‐Restricted Revenue/Donation/Grant Funds Total Human Services‐Housing Trust Fund Interest Revenue Human Services‐Housing Trust Fund Total Page 65 City of Tempe Citywide Departmental Revenues Summary 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 341,394 2,435 12,568,037 13,557 1,500,000 14,425,423 180,000 2,800 11,279,864 3,000 1,500,000 12,965,664 180,000 2,800 13,324,004 84,117 ‐ 13,590,921 230,000 2,800 13,025,483 3,000 1,500,000 14,761,283 ‐ ‐ ‐ ‐ ‐ ‐ 500 500 32,070 ‐ 365,500 397,570 ‐ ‐ 315,000 315,000 Municipal Utilities‐General Fund Miscellaneous Revenue Municipal Utilities‐General Fund Total 270,505 270,505 393,635 393,635 340,000 340,000 379,401 379,401 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 (155,958) 9,622 298,582 107,014 232,188 37,365 528,814 ‐ 15,000 290,715 65,000 220,061 97,956 688,732 ‐ 15,000 585,495 65,000 220,061 644,140 1,529,696 ‐ 15,000 290,715 65,000 220,061 57,956 648,732 18,394,311 134,938 19,903 400,000 18,949,152 18,769,043 38,000 113,352 ‐ 18,920,395 19,290,320 38,000 163,866 ‐ 19,492,186 19,961,277 59,000 88,817 ‐ 20,109,094 ‐ ‐ ‐ ‐ 16,379 16,379 ‐ 16,379 16,379 ‐ ‐ ‐ Revenues Total 461,855,499 492,041,096 484,583,953 483,507,248 Departmental Total 461,855,499 492,041,096 484,583,953 483,507,248 Non‐Departmental Revenues Non‐Departmental Miscellaneous Revenue Non‐Departmental Total 10,000 10,000 ‐ ‐ ‐ ‐ 343,000,000 343,000,000 Revenues Total 10,000 ‐ ‐ 343,000,000 Non‐Departmental Total 10,000 ‐ ‐ 343,000,000 Contingency Revenues Contingency Miscellaneous Revenue Contingency Revenue Contingency Total ‐ ‐ ‐ 14,700,000 ‐ 14,700,000 ‐ ‐ ‐ ‐ 23,700,000 23,700,000 Revenues Total ‐ 14,700,000 ‐ 23,700,000 Contingency Total ‐ 14,700,000 ‐ 23,700,000 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 Engineering and Transportation‐Restricted Revenue/Donation/Grant Funds Development Services Fees/Charges Intergovernmental Revenue Miscellaneous Revenue Engineering and Transportation‐Restricted Revenue/Donation/Grant Funds Total Municipal Utilities‐Solid Waste Fund Refuse Services 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 66 City of Tempe Citywide Departmental Revenues Summary 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Debt Service Revenues Debt Service Local Taxes Interest Revenue Miscellaneous Revenue Interfund Transfers Debt Service Total 29,911,357 149,772 25,661,314 15,611,353 71,333,796 32,017,977 ‐ 2,767,204 14,668,716 49,453,897 32,017,977 ‐ 2,767,204 14,668,716 49,453,897 33,620,224 ‐ 2,519,664 14,681,642 50,821,530 Revenues Total 71,333,796 49,453,897 49,453,897 50,821,530 Debt Service Total 71,333,796 49,453,897 49,453,897 50,821,530 Grand Total 533,199,296 556,194,993 534,037,850 901,028,778 Page 67 City of Tempe Citywide Departmental Expenditures Summary 19/20 Actual 20/21 Budget 20/21 Revised 21/22 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 273,298 230,294 1,484 7,600 42,109 (97,232) 457,553 287,847 217,635 18,150 9,481 79,300 (87,299) 525,114 268,444 261,137 1,150 6,555 47,361 (94,187) 490,460 283,787 280,826 1,150 9,481 79,300 (44,169) 610,375 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 2,546,467 931,055 37,790 312,871 183,323 26,701 3,905 (636,583) 3,405,530 2,504,533 990,201 35,710 415,875 174,494 32,760 ‐ (553,439) 3,600,134 2,493,866 946,711 15,110 231,450 177,675 10,540 186 (500,182) 3,375,356 2,883,177 1,135,595 31,110 330,543 192,970 22,260 3,750 (644,330) 3,955,075 City Manager‐Transit Fund Salary/Wages Fringe Benefits Materials/Supplies Fees/Services Travel/Training Internal Service City Manager‐Transit Fund Total 60,039 12,302 175 406,140 ‐ 53,224 531,880 ‐ ‐ 1,500 616,700 675 55,308 674,183 48,188 3,686 1,500 662,100 675 53,224 769,373 ‐ ‐ 1,500 649,000 675 56,910 708,085 City Manager‐Restricted Revenue/Donation/Grant Funds Salary/Wages Fringe Benefits Materials/Supplies Fees/Services Other Contributions/Charges Travel/Training City Manager‐Restricted Revenue/Donation/Grant Funds Total 41,768 8,107 58 531,276 26,125 100 607,433 ‐ ‐ ‐ 4,294,833 ‐ ‐ 4,294,833 14,784 2,938 ‐ 4,843,184 ‐ ‐ 4,860,906 ‐ ‐ ‐ 4,632,154 ‐ ‐ 4,632,154 Internal Audit Office‐General Fund Salary/Wages Fringe Benefits Materials/Supplies Fees/Services Internal Service Internal Audit Office‐General Fund Total 336,301 115,630 1,868 21,946 31,232 506,977 360,506 136,799 2,000 39,022 34,261 572,588 344,267 116,041 2,000 39,022 40,606 541,936 365,670 133,318 2,000 89,022 43,981 633,991 Economic Development Office‐General Fund Salary/Wages Fringe Benefits Materials/Supplies Fees/Services Other Contributions/Charges Travel/Training Capital Outlays Internal Service Economic Development Office‐General Fund Total 374,665 104,304 648 112,721 132,517 8,058 ‐ 5,845 738,758 372,725 103,649 1,300 116,399 97,365 42,269 ‐ 6,434 740,141 368,422 103,559 1,000 244,674 92,365 10,377 1,078 17,246 838,721 382,553 106,187 1,000 152,174 94,026 13,455 ‐ 18,192 767,587 Page 68 City of Tempe Citywide Departmental Expenditures Summary 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 736,324 222,323 15,125 82,509 1,994 7,774 ‐ 46,328 1,112,378 579,469 212,935 55,669 145,045 16,000 13,750 ‐ 50,936 1,073,804 639,872 224,969 1,302 132,187 ‐ 934 ‐ 67,498 1,066,762 568,996 241,189 80,669 645,045 16,000 17,250 4,790 59,060 1,632,999 Strategic Management & Diversity‐Restricted Revenue/Donation/Grant Funds Salary/Wages Fringe Benefits Materials/Supplies Fees/Services Strategic Management & Diversity‐Restricted Revenue/Donation/Grant Funds Total 55,076 28,118 11,303 37,804 132,301 27,962 12,683 5,000 57,447 103,092 46,636 25,352 252 38,147 110,387 ‐ ‐ ‐ 75,092 75,092 Sustainability Office‐General Fund Salary/Wages Fringe Benefits Materials/Supplies Fees/Services Travel/Training Capital Outlays Internal Service Sustainability Office‐General Fund Total 117,149 33,097 878 4,764 4,519 ‐ ‐ 160,406 122,134 34,415 1,500 5,500 3,000 ‐ ‐ 166,549 120,772 40,992 1,500 25,000 3,000 ‐ 11,371 202,635 215,098 73,188 71,600 73,500 5,200 4,000 20,111 462,697 Sustainability Office‐Restricted Revenue/Donation/Grant Funds Fees/Services Sustainability Office‐Restricted Revenue/Donation/Grant Funds Total 13,000 13,000 50,986 50,986 44,366 44,366 96,753 96,753 City Clerk‐General Fund Salary/Wages Fringe Benefits Materials/Supplies Fees/Services Travel/Training Capital Outlays Internal Service City Clerk‐General Fund Total 373,586 182,513 14,002 237,997 675 18,464 178,975 1,006,212 418,935 214,302 40,092 441,900 4,375 ‐ 197,043 1,316,647 399,167 202,047 23,500 414,515 2,232 835 87,637 1,129,933 496,963 233,782 36,833 659,600 4,250 14,579 63,560 1,509,567 City Court‐General Fund Salary/Wages Fringe Benefits Materials/Supplies Fees/Services Travel/Training Internal Service Transfers City Court‐General Fund Total 2,445,663 997,382 33,664 516,410 3,724 659,942 29,786 4,686,570 2,562,755 1,083,044 41,000 734,078 12,617 707,767 ‐ 5,141,261 2,454,250 1,013,713 36,750 670,191 6,680 394,947 ‐ 4,576,531 2,631,993 1,143,529 36,750 701,892 6,680 546,343 ‐ 5,067,187 314,796 113,491 4,684 10,905 250 4,694 448,820 200,103 96,508 ‐ 2,015,667 ‐ ‐ 2,312,278 208,935 115,960 ‐ 624,200 ‐ ‐ 949,095 141,485 73,463 ‐ 848,585 ‐ ‐ 1,063,533 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 City Court‐Restricted Revenue/Donation/Grant Funds Salary/Wages Fringe Benefits Materials/Supplies Fees/Services Travel/Training Capital Outlays City Court‐Restricted Revenue/Donation/Grant Funds Total Page 69 City of Tempe Citywide Departmental Expenditures Summary 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Human Resources‐General Fund Salary/Wages Fringe Benefits Materials/Supplies Fees/Services Travel/Training Internal Service Human Resources‐General Fund Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,719,432 3,638,473 124,150 313,672 37,000 (1,109,120) 4,723,607 Human Resources‐Tempe Health Fund Fringe Benefits Fees/Services Tempe Health Plan Health Insurance Premiums Internal Service Human Resources‐Tempe Health Fund Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 43,061 108,800 27,326,351 (27,190,449) (287,763) ‐ Human Resources‐Restricted Revenue/Donation/Grant Funds Fees/Services Human Resources‐Restricted Revenue/Donation/Grant Funds Total ‐ ‐ ‐ ‐ ‐ ‐ 4,000 4,000 2,676,519 1,017,497 53,385 224,190 9,836 1,004 (413,788) (14,700) 3,553,943 2,773,238 1,019,426 48,206 107,494 16,450 ‐ (531,590) (14,700) 3,418,524 2,763,228 1,034,807 46,106 95,694 5,100 ‐ (530,697) (14,700) 3,399,538 2,966,296 1,135,353 48,206 101,494 13,700 ‐ (448,128) (88,834) 3,728,087 15,802 ‐ 250 1,794 17,846 15,802 ‐ 69,752 248 85,802 15,802 6,685 93,067 248 115,802 15,802 ‐ 69,752 248 85,802 Financial Services‐General Fund Salary/Wages Fringe Benefits Materials/Supplies Fees/Services Travel/Training Internal Service Transfers Financial Services‐General Fund Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 5,371,741 2,902,918 487,405 5,671,725 15,334 (1,108,320) 438,287 13,779,090 Financial Services‐Risk Management Fund Salary/Wages Fringe Benefits Materials/Supplies Fees/Services Travel/Training Internal Service Financial Services‐Risk Management Fund Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 516,463 192,770 19,500 2,804,800 13,791 (3,547,324) ‐ Financial Services‐Workers' Compensation Fund Fringe Benefits Fees/Services Internal Service Financial Services‐Workers' Compensation Fund Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 200,000 1,762,186 (1,962,186) ‐ 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 Materials/Supplies Fees/Services Travel/Training City Attorney‐Restricted Revenue/Donation/Grant Funds Total Page 70 City of Tempe Citywide Departmental Expenditures Summary 19/20 Actual Financial Services‐Water/Wastewater Fund Salary/Wages Fringe Benefits Materials/Supplies Fees/Services Travel/Training Capital Outlays Internal Service Financial Services‐Water/Wastewater Fund Total 20/21 Budget 20/21 Revised 21/22 Budget ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 971,892 408,080 21,500 1,994,280 18,967 42,000 100,539 3,557,258 Internal Services‐General Fund Salary/Wages Fringe Benefits Materials/Supplies Fees/Services Travel/Training Capital Outlays Inventory Internal Service Transfers Internal Services‐General Fund Total 13,174,076 8,017,962 1,159,287 11,553,433 55,368 29,038 19,566 (17,802,224) 433,272 16,639,777 14,079,158 9,623,089 1,061,156 13,055,429 100,284 ‐ ‐ (19,645,236) 438,287 18,712,167 13,480,130 9,230,393 934,206 12,298,983 90,300 ‐ ‐ (19,720,269) 420,308 16,734,051 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Internal Services‐Tempe Health Fund Fringe Benefits Fees/Services Tempe Health Plan Health Insurance Premiums Internal Service Internal Services‐Tempe Health Fund Total 6,679,670 78,978 25,329,558 (34,701,427) (287,298) (2,900,519) 42,598 108,800 28,340,751 (28,204,849) (287,299) 1 ‐ 74,150 27,318,628 (27,105,479) (287,299) ‐ ‐ ‐ ‐ ‐ ‐ ‐ Internal Services‐Risk Management Fund Salary/Wages Fringe Benefits Materials/Supplies Fees/Services Travel/Training Internal Service Internal Services‐Risk Management Fund Total 477,283 161,512 10,764 1,707,450 3,446 (2,360,455) 0 503,013 201,880 19,500 2,746,600 13,791 (3,484,784) ‐ 504,263 201,922 19,500 2,507,885 13,791 (3,247,361) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Internal Services‐Workers' Compensation Fund Salary/Wages Fringe Benefits Fees/Services Internal Service Internal Services‐Workers' Compensation Fund Total (80,607) 193,860 4,333,520 (4,446,774) ‐ ‐ 200,000 1,735,686 (1,935,686) ‐ ‐ 200,000 1,709,114 (1,909,114) ‐ ‐ ‐ ‐ ‐ ‐ 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 1,126,463 435,933 19,256 1,762,559 12,098 47,184 549,080 3,952,574 1,139,659 464,608 24,500 1,949,130 21,117 72,000 642,695 4,313,709 1,082,524 425,516 22,000 1,954,747 18,000 ‐ (205,072) 3,297,715 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 2,000 2,000 ‐ ‐ 66,058 66,058 ‐ ‐ ‐ ‐ ‐ ‐ Internal Services‐Restricted Revenue/Donation/Grant Funds Fees/Services Internal Services‐Restricted Revenue/Donation/Grant Funds Total Internal Services‐OPEB Trust Fund Fees/Services Internal Services‐OPEB Trust Fund Total Page 71 City of Tempe Citywide Departmental Expenditures Summary 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Municipal Budget Office‐General Fund Salary/Wages Fringe Benefits Materials/Supplies Fees/Services Travel/Training Internal Service Municipal Budget Office‐General Fund Total 335,501 118,246 2,373 10,104 2,902 (213,397) 255,729 360,586 136,372 1,050 13,220 3,480 (221,515) 293,193 259,817 100,413 1,050 55,920 3,480 (216,372) 204,308 356,475 147,290 1,050 13,220 3,480 (223,713) 297,802 Information Technology‐General Fund Salary/Wages Fringe Benefits Materials/Supplies Fees/Services Travel/Training Capital Outlays Internal Service Information Technology‐General Fund Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 7,823,198 2,773,283 392,575 8,412,065 44,500 16,000 (19,461,621) ‐ 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 43,384,085 32,103,806 1,681,829 4,078,827 253,154 214,614 293,435 10,541,686 (119,972) 92,431,464 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 43,452,183 32,376,831 1,262,021 3,311,560 293,000 99,979 29,269 9,364,568 (129,097) 90,060,314 45,494,214 36,653,456 1,552,319 5,833,144 322,000 248,510 68,020 13,472,678 (123,862) 103,520,479 Police‐Restricted Revenue/Donation/Grant Funds Salary/Wages Fringe Benefits Materials/Supplies Fees/Services Travel/Training Capital Outlays Transfers Police‐Restricted Revenue/Donation/Grant Funds Total 1,410,455 843,650 259,642 327,244 42,710 484,257 175,000 3,542,957 1,059,076 771,275 166,875 3,937,409 8,904 6,035 ‐ 5,949,574 1,320,742 827,383 227,060 3,388,109 8,904 ‐ ‐ 5,772,198 1,600,127 478,214 ‐ 3,475,009 ‐ 175,140 ‐ 5,728,490 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 20,055,148 14,506,694 687,721 1,499,473 1,497 70,070 100,222 3,303,397 40,224,222 20,345,843 16,726,727 640,595 1,596,395 41,500 82,000 132,400 2,195,618 41,761,078 20,491,915 15,453,554 639,829 1,549,009 22,376 144,700 93,400 2,164,355 40,559,138 21,010,546 18,411,272 845,523 1,690,615 22,400 129,200 96,900 2,865,952 45,072,408 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 1,493,255 1,672,569 283,986 430,567 400 558 172,378 224,156 ‐ 4,277,868 1,860,778 751,724 542,340 365,475 3,000 60,500 ‐ 312,884 127,000 4,023,701 1,694,958 615,807 303,000 315,577 2,250 60,500 ‐ 396,562 ‐ 3,388,654 2,288,917 881,304 553,240 444,760 5,500 140,000 ‐ 406,096 63,890 4,783,707 Page 72 City of Tempe Citywide Departmental Expenditures Summary 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 219,847 78,784 27,383 17,786 21,263 33,713 398,776 111,991 41,996 850 1,065,501 ‐ ‐ 1,220,338 177,876 86,972 28,412 419,222 ‐ ‐ 712,482 112,823 49,910 50,000 757,894 ‐ ‐ 970,627 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 10,267,089 3,686,726 1,672,036 6,671,932 141,280 26,848 42,061 3,354,171 (282,108) 25,580,036 11,502,569 4,094,464 1,794,846 6,802,847 114,000 36,002 ‐ 4,343,436 488,509 29,176,673 9,466,910 3,627,392 1,700,275 6,642,444 5,500 16,452 ‐ 4,312,247 183,020 25,954,240 11,433,790 4,234,217 1,731,437 7,528,873 292,220 22,902 2,220 5,130,436 (68,484) 30,307,611 Community Services‐Golf Fund Salary/Wages Fringe Benefits Materials/Supplies Fees/Services Travel/Training Capital Outlays Debt Service/Capital Assets Internal Service Community Services‐Golf Fund Total 373,055 216,301 280,505 1,141,513 200 31,910 563,238 326,732 2,933,453 383,704 220,689 351,590 1,089,774 100 455,108 ‐ 345,741 2,846,706 354,362 198,420 281,426 1,238,609 100 413,337 ‐ 311,625 2,797,879 391,109 217,267 343,598 1,156,270 100 452,631 ‐ 336,412 2,897,387 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 2,089,780 712,419 160,562 1,086,926 25 26,958 41,350 566,647 ‐ 4,684,668 ‐ (4,643) ‐ ‐ ‐ ‐ ‐ ‐ 2,788,855 2,784,212 ‐ 10,056 ‐ ‐ ‐ ‐ ‐ ‐ 2,788,855 2,798,911 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Community Services‐Arts and Cultural Fund Salary/Wages Fringe Benefits Materials/Supplies Fees/Services Other Contributions/Charges Travel/Training Capital Outlays Internal Service Transfers Community Services‐Arts and Cultural Fund Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 2,937,988 1,051,443 238,360 2,013,509 103,500 30,401 ‐ 689,827 (3,356,190) 3,708,838 2,464,312 794,180 123,760 1,392,250 58,331 26,400 ‐ 649,282 (3,223,969) 2,284,546 3,220,525 1,128,472 209,260 2,123,344 106,331 26,900 26,500 1,073,249 ‐ 7,914,581 138,829 28,434 122,448 89,746 14,547 2,781 ‐ ‐ 396,785 83,000 6,993 71,200 1,631,292 23,989 5,000 ‐ ‐ 1,821,474 92,362 1,680 47,399 601,765 ‐ ‐ 11,251 ‐ 754,457 241,244 18,437 169,307 1,640,574 2,000 ‐ ‐ 21,000 2,092,562 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 Community Services‐Restricted Revenue/Donation/Grant Funds Salary/Wages Fringe Benefits Materials/Supplies Fees/Services Other Contributions/Charges Travel/Training Capital Outlays Transfers Community Services‐Restricted Revenue/Donation/Grant Funds Total Page 73 City of Tempe Citywide Departmental Expenditures Summary 19/20 Actual 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 20/21 Budget 20/21 Revised 21/22 Budget 5,695,218 2,260,708 (5,856) 5,514,107 100,000 17,174 61,526 1,259,083 (450,780) 14,451,180 6,055,397 2,456,382 113,250 5,616,301 100,000 150,038 ‐ 1,925,902 (461,700) 15,955,570 5,635,417 2,265,224 2,359 5,709,873 100,000 7,570 1,926 1,372,696 (461,700) 14,633,365 6,322,622 2,540,525 143,400 6,052,214 100,000 162,688 3,300 1,540,367 (449,520) 16,415,596 120,142 33,512 34,770 ‐ 13,136 201,559 72,154 31,118 1,626,841 93,000 28,000 1,851,113 51,400 31,880 181,306 ‐ 28,000 292,586 71,795 33,837 2,268,224 ‐ ‐ 2,373,856 Community Development‐Community Facilities District Fund Materials/Supplies Fees/Services Capital Outlays Internal Service Community Development‐Community Facilities District Fund Total 949 2,390,597 9,388 13,126 2,414,060 7,500 2,788,950 72,600 10,500 2,879,550 ‐ 2,490,358 72,600 13,400 2,576,358 5,000 2,687,970 72,600 10,500 2,776,070 Human Services‐General Fund Salary/Wages Fringe Benefits Materials/Supplies Fees/Services Other Contributions/Charges Travel/Training Capital Outlays Internal Service Transfers Human Services‐General Fund Total 5,598,982 1,854,540 284,611 2,682,346 1,093,233 13,973 38,068 819,482 ‐ 12,385,235 6,010,107 2,113,339 368,990 1,947,497 1,093,205 32,231 ‐ 997,694 ‐ 12,563,063 5,397,783 1,734,436 346,456 3,882,661 1,093,205 2,000 ‐ 1,147,898 ‐ 13,604,439 7,427,414 2,517,700 422,461 3,754,519 3,522,745 27,300 13,600 1,464,473 (25,000) 19,125,212 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 943,299 294,157 51,835 535,872 41,230 10,535,938 45,561 1,134 55,372 12,504,397 875,182 387,788 40,127 2,104,476 ‐ 27,009,095 79,205 113,000 63,478 30,672,351 1,655,927 761,800 40,127 2,103,914 ‐ 31,016,550 79,085 113,000 79,417 35,849,820 1,755,857 760,499 40,127 1,522,069 ‐ 24,946,014 79,205 145,046 173,016 29,421,833 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 947,441 257,355 179,757 101,422 55,778 206,631 24,157 2,059 6,625 1,781,225 256,481 49,436 850,000 1,513,439 ‐ 478,302 ‐ ‐ ‐ 3,147,658 852,115 94,441 80,911 3,204,537 54,000 478,302 4,577 ‐ 2,796 4,771,679 520,000 ‐ 21,500 1,757,848 ‐ 478,302 ‐ ‐ 2,332 2,779,982 Community Development‐Restricted Revenue/Donation/Grant Funds Salary/Wages Fringe Benefits Fees/Services Travel/Training Capital Outlays Community Development‐Restricted Revenue/Donation/Grant Funds Total Page 74 City of Tempe Citywide Departmental Expenditures Summary 19/20 Actual Human Services‐Housing Trust Fund Fees/Services CDBG/Section 8 Expense Human Services‐Housing Trust Fund Total 20/21 Budget 20/21 Revised 21/22 Budget ‐ 8,970 8,970 15,000 ‐ 15,000 ‐ ‐ ‐ 19,500 ‐ 19,500 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 3,220,059 1,434,534 71,137 1,317,577 5,000 19,856 20 (3,417,006) 2,651,177 3,381,486 1,469,594 98,733 1,417,228 5,651 47,684 ‐ (3,630,805) 2,789,571 3,228,909 1,389,638 71,983 1,340,828 5,651 20,120 ‐ (3,622,969) 2,434,160 3,489,785 1,505,740 91,683 1,430,375 5,650 38,984 6,840 (3,269,324) 3,299,733 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 1,883,737 726,263 2,916,373 33,455,914 ‐ 4,497 75,852 3,042,772 42,105,408 1,933,805 837,083 4,067,384 52,362,429 50,000 12,000 143,000 3,107,914 62,513,615 1,805,210 738,251 3,536,576 21,836,129 50,000 12,000 13,527 3,030,043 31,021,736 1,962,899 883,343 3,531,272 43,824,228 50,000 12,000 191,928 2,755,769 53,211,439 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 3,257,417 1,535,521 547,403 2,061,256 ‐ 10,864 468,111 109,258 1,595,550 4,855 9,590,234 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 3,266,923 1,498,351 500,916 2,441,193 33,000 17,820 119,449 ‐ 2,350,265 4,710 10,232,627 3,572,754 1,754,871 720,456 3,433,795 33,000 18,570 1,032,700 ‐ 2,168,215 4,911 12,739,272 ‐ ‐ ‐ ‐ ‐ ‐ 500 500 121,208 42,932 500 164,640 162,298 51,351 101,351 315,000 Municipal Utilities‐General Fund Salary/Wages Fringe Benefits Materials/Supplies Fees/Services Travel/Training Capital Outlays Inventory Internal Service Municipal Utilities‐General Fund Total 2,164,208 1,141,633 3,274,565 727,148 16,750 2,445,033 332,779 (9,724,593) 377,524 2,577,442 1,241,283 3,874,058 512,846 27,500 4,171,289 ‐ (11,954,934) 449,484 2,350,822 1,100,492 3,983,102 631,723 10,000 1,757,784 ‐ (9,832,792) 1,131 3,129,958 1,480,572 4,326,324 691,500 35,889 5,634,537 ‐ (14,996,260) 302,520 Municipal Utilities‐Water/Wastewater Fund Salary/Wages Fringe Benefits Materials/Supplies Fees/Services Other Contributions/Charges Travel/Training Capital Outlays Debt Service/Capital Assets 9,462,196 3,826,065 4,721,154 11,996,405 ‐ 90,944 130,719 26,589,381 10,494,938 5,059,402 5,708,309 15,701,536 60,000 197,913 1,374,244 ‐ 9,440,058 4,469,635 5,708,309 13,852,564 60,000 197,913 1,761,343 ‐ 10,368,397 5,042,185 5,698,369 15,806,443 60,000 197,913 447,613 ‐ Engineering and Transportation‐Restricted Revenue/Donation/Grant Funds Salary/Wages Fringe Benefits Fees/Services Engineering and Transportation‐Restricted Revenue/Donation/Grant Funds Total Page 75 City of Tempe Citywide Departmental Expenditures Summary 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Inventory Internal Service Transfers Municipal Utilities‐Water/Wastewater Fund Total (64,104) 7,820,712 193,602 64,767,074 ‐ 8,702,607 (277,823) 47,021,126 ‐ 8,475,548 (283,778) 43,681,592 ‐ 8,651,848 (290,250) 45,982,518 Municipal Utilities‐Solid Waste Fund Salary/Wages Fringe Benefits Materials/Supplies Fees/Services Other Contributions/Charges Travel/Training Capital Outlays Debt Service/Capital Assets Internal Service Transfers Municipal Utilities‐Solid Waste Fund Total 3,719,984 1,708,106 582,271 4,549,970 ‐ 13,213 (34) 1,266,070 5,057,741 4,855 16,902,176 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 3,550,002 1,786,413 588,784 4,337,644 1,000 18,241 33,351 ‐ 5,839,279 4,710 16,159,424 4,107,595 2,181,006 595,483 4,388,343 1,000 18,241 4,343,836 ‐ 6,078,923 4,911 21,719,338 65 ‐ ‐ 65 ‐ ‐ 16,379 16,379 ‐ ‐ 16,379 16,379 ‐ ‐ ‐ ‐ Expenditures Total 390,003,740 447,338,650 393,232,630 461,160,462 Departmental Total 390,003,740 447,338,650 393,232,630 461,160,462 Non‐Departmental Expenditures Non‐Departmental Salary/Wages Fringe Benefits Materials/Supplies Fees/Services Other Contributions/Charges Capital Outlays Transfers Non‐Departmental Total 524,429 298,289 654,041 399,286 2,862,080 387,345 1,500,000 6,625,469 (2,745,458) ‐ 20,000 ‐ 3,662,845 ‐ 1,500,000 2,437,387 498,950 300,280 457,941 316,973 3,252,845 71,596 ‐ 4,898,585 (1,416,046) 343,000,000 20,000 ‐ 3,473,575 ‐ 1,500,000 346,577,529 Expenditures Total 6,625,469 2,437,387 4,898,585 346,577,529 Non‐Departmental Total 6,625,469 2,437,387 4,898,585 346,577,529 Contingency Expenditures Contingency Contingency Expenditure Contingency Total ‐ ‐ 23,938,000 23,938,000 ‐ ‐ 31,300,000 31,300,000 Expenditures Total ‐ 23,938,000 ‐ 31,300,000 Contingency Total ‐ 23,938,000 ‐ 31,300,000 Debt Service Expenditures Debt Service Debt Service/Capital Assets Transfers Debt Service Total 72,291,047 14,870,854 87,161,901 77,209,317 13,924,781 91,134,098 77,187,430 13,924,781 91,112,211 83,304,017 13,934,747 97,238,764 Expenditures Total 87,161,901 91,134,098 91,112,211 97,238,764 Debt Service Total 87,161,901 91,134,098 91,112,211 97,238,764 Municipal Utilities‐Restricted Revenue/Donation/Grant Funds Salary/Wages Fringe Benefits Fees/Services Municipal Utilities‐Restricted Revenue/Donation/Grant Funds Total Page 76 City of Tempe Citywide Departmental Expenditures Summary 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Capital Expenditures Capital Projects Transfers Transfers Capital Projects Transfers Total 19,985,778 19,985,778 16,856,196 16,856,196 17,049,766 17,049,766 28,251,856 28,251,856 Expenditures Total 19,985,778 16,856,196 17,049,766 28,251,856 Capital Total 19,985,778 16,856,196 17,049,766 28,251,856 Grand Total 503,776,889 581,704,331 506,293,192 964,528,611 Page 77 City of Tempe Departmental Summary All Funds 19/20 Actual 20/21 Budget 20/21 Revised 21/22 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 273,298 273,298 287,847 287,847 268,444 268,444 283,787 283,787 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 6142‐Pre‐medicare HRA Contribution 6145‐ACR‐ ASRS 6148‐LTD‐ ASRS Fringe Benefits Total 20,356 4,434 44,449 4,066 11,814 142,611 18,000 (19,341) ‐ 3,842 63 230,294 21,621 7,997 39,601 4,480 9,756 129,810 ‐ 4,370 ‐ ‐ ‐ 217,635 19,471 160 47,265 4,343 9,756 148,794 23,727 4,370 ‐ 3,249 2 261,137 21,341 6,184 45,272 4,480 9,132 144,341 18,000 4,464 27,612 ‐ ‐ 280,826 Materials/Supplies 6201‐General Office Supplies 6514‐Awards + Recognition 6599‐Miscellaneous Supplies Materials/Supplies Total 981 ‐ 503 1,484 1,150 17,000 ‐ 18,150 1,150 ‐ ‐ 1,150 1,150 ‐ ‐ 1,150 Fees/Services 6701‐Cell Phone Charges 6704‐Postage 6716‐Membership + Subs 6999‐Misc. Fees + Services Fees/Services Total 7,088 ‐ ‐ 512 7,600 6,481 500 1,700 800 9,481 6,481 ‐ ‐ 74 6,555 6,481 500 1,700 800 9,481 Travel/Training 7404‐Local Meetings 7410‐Mayor 7411‐Councilmember 1 7412‐Councilmember 2 7413‐Councilmember 3 7414‐Councilmember 4 2,420 9,240 6,769 4,556 4,996 2,616 7,300 11,000 6,000 6,000 6,000 6,000 4,361 9,000 4,000 4,000 4,000 4,000 7,300 11,000 6,000 6,000 6,000 6,000 Page 78 City of Tempe Departmental Summary All Funds 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 7,129 1,631 2,751 42,109 6,000 6,000 25,000 79,300 4,000 4,000 10,000 47,361 6,000 6,000 25,000 79,300 Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8313‐Risk Management Charges 8320‐Interactivity Cr‐General Internal Service Total 33,405 6,688 18,300 (155,625) (97,232) 36,747 7,437 33,718 (165,201) (87,299) 44,014 7,344 19,656 (165,201) (94,187) 105,754 7,921 22,756 (180,600) (44,169) Expenditures Total 457,553 525,114 490,460 610,375 7415‐Councilmember 5 7416‐Councilmember 6 7417‐Council Reserve‐Travel Travel/Training Total Page 79 City of Tempe Departmental Summary by Fund 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Mayor and Council‐General Fund 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 273,298 273,298 287,847 287,847 268,444 268,444 283,787 283,787 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 6142‐Pre‐medicare HRA Contribution 6145‐ACR‐ ASRS 6148‐LTD‐ ASRS Fringe Benefits Total 20,356 4,434 44,449 4,066 11,814 142,611 18,000 (19,341) ‐ 3,842 63 230,294 21,621 7,997 39,601 4,480 9,756 129,810 ‐ 4,370 ‐ ‐ ‐ 217,635 19,471 160 47,265 4,343 9,756 148,794 23,727 4,370 ‐ 3,249 2 261,137 21,341 6,184 45,272 4,480 9,132 144,341 18,000 4,464 27,612 ‐ ‐ 280,826 Materials/Supplies 6201‐General Office Supplies 6514‐Awards + Recognition 6599‐Miscellaneous Supplies Materials/Supplies Total 981 ‐ 503 1,484 1,150 17,000 ‐ 18,150 1,150 ‐ ‐ 1,150 1,150 ‐ ‐ 1,150 Fees/Services 6701‐Cell Phone Charges 6704‐Postage 6716‐Membership + Subs 6999‐Misc. Fees + Services Fees/Services Total 7,088 ‐ ‐ 512 7,600 6,481 500 1,700 800 9,481 6,481 ‐ ‐ 74 6,555 6,481 500 1,700 800 9,481 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 2,420 9,240 6,769 4,556 4,996 2,616 7,129 1,631 2,751 42,109 7,300 11,000 6,000 6,000 6,000 6,000 6,000 6,000 25,000 79,300 4,361 9,000 4,000 4,000 4,000 4,000 4,000 4,000 10,000 47,361 7,300 11,000 6,000 6,000 6,000 6,000 6,000 6,000 25,000 79,300 Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8313‐Risk Management Charges 8320‐Interactivity Cr‐General Internal Service Total 33,405 6,688 18,300 (155,625) (97,232) 36,747 7,437 33,718 (165,201) (87,299) 44,014 7,344 19,656 (165,201) (94,187) 105,754 7,921 22,756 (180,600) (44,169) Expenditures Total 457,553 525,114 490,460 610,375 Page 80 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 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 273,298 273,298 287,847 287,847 268,444 268,444 283,787 283,787 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 6142‐Pre‐medicare HRA Contribution 6145‐ACR‐ ASRS 6148‐LTD‐ ASRS Fringe Benefits Total 20,356 4,434 45,025 4,066 11,814 142,611 18,000 (19,341) ‐ 3,842 63 230,871 21,621 7,997 39,601 4,480 9,756 129,810 ‐ 4,370 ‐ ‐ ‐ 217,635 19,471 160 47,265 4,343 9,756 148,794 23,727 4,370 ‐ 3,249 2 261,137 21,341 6,184 45,272 4,480 9,132 144,341 18,000 4,464 27,612 ‐ ‐ 280,826 Materials/Supplies 6201‐General Office Supplies 6514‐Awards + Recognition 6599‐Miscellaneous Supplies Materials/Supplies Total 981 ‐ 503 1,484 1,150 17,000 ‐ 18,150 1,150 ‐ ‐ 1,150 1,150 ‐ ‐ 1,150 Fees/Services 6701‐Cell Phone Charges 6704‐Postage 6716‐Membership + Subs 6999‐Misc. Fees + Services Fees/Services Total 7,088 ‐ ‐ 512 7,600 6,481 500 1,700 800 9,481 6,481 ‐ ‐ 74 6,555 6,481 500 1,700 800 9,481 Travel/Training 7404‐Local Meetings 7410‐Mayor 7411‐Councilmember 1 7412‐Councilmember 2 7413‐Councilmember 3 7414‐Councilmember 4 2,420 9,240 6,769 4,556 4,996 2,616 7,300 11,000 6,000 6,000 6,000 6,000 4,361 9,000 4,000 4,000 4,000 4,000 7,300 11,000 6,000 6,000 6,000 6,000 Page 81 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 7,129 1,631 2,751 42,109 6,000 6,000 25,000 79,300 4,000 4,000 10,000 47,361 6,000 6,000 25,000 79,300 Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8313‐Risk Management Charges 8320‐Interactivity Cr‐General Internal Service Total 33,405 6,688 18,300 (155,625) (97,232) 36,747 7,437 33,718 (165,201) (87,299) 44,014 7,344 19,656 (165,201) (94,187) 105,754 7,921 22,756 (180,600) (44,169) Expenditures Total 458,129 525,114 490,460 610,375 7415‐Councilmember 5 7416‐Councilmember 6 7417‐Council Reserve‐Travel Travel/Training Total Page 82 City of Tempe Departmental Summary All Funds 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget City Manager Revenues Intergovernmental Revenue 4202‐Federal Grants 4220‐Other: IGA Intergovernmental Revenue Total ‐ 520,500 520,500 8,450 3,912,000 3,920,450 61,900 3,470,000 3,531,900 ‐ 3,912,000 3,912,000 Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐ RR+D 4949‐Other Miscellaneous Revenue Total 33,423 ‐ ‐ 33,423 6,528 367,455 400 374,383 16,528 245,320 1,705,600 1,967,448 81,312 ‐ 638,842 720,154 Revenues Total 553,923 4,294,833 5,499,348 4,632,154 2,170,290 233,932 ‐ 157,023 80,417 4,361 2,250 2,648,273 2,464,004 37,355 1,443 ‐ ‐ ‐ 1,731 2,504,533 2,296,435 88,017 1,443 139,270 23,241 6,909 1,523 2,556,838 2,788,771 89,941 1,465 ‐ ‐ ‐ 3,000 2,883,177 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 180,656 316,649 317,863 15,346 8,772 35,765 21,420 50,542 4,451 951,464 175,559 306,360 375,023 17,280 4,824 42,469 21,850 46,836 ‐ 990,201 173,374 309,962 338,754 15,739 4,824 38,084 21,850 46,836 3,912 953,335 199,174 359,207 400,384 17,920 5,964 38,867 37,549 76,530 ‐ 1,135,595 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 6416‐Comm. Parts ‐ Telephone 12,145 157 12,058 1,605 477 ‐ ‐ 128 262 10,381 ‐ 14,129 3,750 ‐ 500 ‐ ‐ 1,500 7,131 ‐ 4,129 1,750 ‐ ‐ ‐ ‐ 1,000 10,381 ‐ 10,629 3,750 ‐ ‐ ‐ ‐ 1,500 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 83 City of Tempe Departmental Summary All Funds 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 122 ‐ 175 10,467 426 38,023 ‐ 100 1,500 4,750 600 37,210 ‐ ‐ 1,500 1,000 100 16,610 ‐ ‐ 1,500 4,750 100 32,610 Fees/Services 6623‐Travel Reduction Program 6629‐Events/Promotions 6642‐Bus Ticket/Pass‐ HS Bookstore 6656‐Consultants 6672‐Contracted Services 6675‐Software Purchases 6683‐Software Maintenance 6701‐Cell Phone Charges 6704‐Postage 6716‐Membership + Subs 6728‐Small Business Grants Progrm 6731‐Adver‐Image/Econ Dev 6732‐Adver‐Information 6734‐Public Meeting‐ Announcements 6735‐Transit Collateral/Signage 6736‐Transit Giveaways 6737‐Market Research/Surveys 6751‐Advertising 6753‐Outside Printing/Forms 6755‐Duplicating 6906‐Equipment + Machine Rental 6915‐Employee Appreciation 6996‐Parking 6999‐Misc. Fees + Services Fees/Services Total 53,320 17,517 839 107,119 30,726 3,475 ‐ 14,773 12 30,188 ‐ 919 55,247 13,359 17,237 11,833 ‐ 292,914 31,596 1,497 1,711 31,378 12 534,614 1,250,287 113,100 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 5,327,408 113,100 100,000 2,000 112,500 20,900 3,230 ‐ 10,486 ‐ 30,502 1,094,100 ‐ 6,685 15,000 32,000 10,000 32,000 360,800 35,286 1,250 6,991 ‐ ‐ 3,749,904 5,736,734 100,000 100,000 2,000 127,500 39,900 3,230 9,000 11,250 ‐ 34,135 ‐ ‐ 15,331 15,000 32,000 10,000 32,000 360,800 37,286 1,300 6,991 ‐ ‐ 4,673,974 5,611,697 Other Contributions/Charges 7004‐Arizona League of Cities 7018‐Buffalo Wild Wings Sponsorship 7022‐Maricopa Assoc. of Govts 7047‐Tempe Chamber of Commerce 7048‐Local First Arizona 7063‐National League of Cities 7099‐Misc City Sponsored Events Other Contributions/Charges Total 100,520 ‐ 66,695 ‐ ‐ 11,136 31,097 209,448 104,849 10,413 38,850 ‐ ‐ 11,882 8,500 174,494 94,364 ‐ 65,429 ‐ ‐ 11,882 6,000 177,675 106,120 ‐ 38,850 20,000 10,000 12,000 6,000 192,970 6420‐Operating + Maint. Supplies 6505‐Books + Publications 6514‐Awards + Recognition 6515‐Image and Collateral 6599‐Miscellaneous Supplies Materials/Supplies Total Page 84 City of Tempe Departmental Summary All Funds 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total ‐ 1,551 19,605 5,644 26,801 4,895 1,500 20,000 7,040 33,435 2,675 1,000 4,000 3,540 11,215 4,895 1,500 12,000 4,540 22,935 Capital Outlays 7518‐Computer Equipment Capital Outlays Total 3,905 3,905 ‐ ‐ 186 186 3,750 3,750 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 413,309 1,016 5,773 121 37,792 54,493 1,454 4,850 (783,661) (318,506) (583,359) 454,659 1,107 867 150 42,022 56,304 1,318 5,034 (721,729) (337,863) (498,131) 388,993 1,421 ‐ 111 35,248 54,902 107,568 5,034 (721,729) (318,506) (446,958) 391,813 1,502 2,044 149 40,001 90,178 ‐ 5,850 (772,455) (346,502) (587,420) Expenditures Total 4,544,843 8,569,150 9,005,635 9,295,314 Page 85 City of Tempe Departmental Summary by Fund 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 2,170,290 133,382 ‐ 157,023 79,161 4,361 2,250 2,546,467 2,464,004 37,355 1,443 ‐ ‐ ‐ 1,731 2,504,533 2,296,435 26,325 1,443 139,270 21,961 6,909 1,523 2,493,866 2,788,771 89,941 1,465 ‐ ‐ ‐ 3,000 2,883,177 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 172,868 304,766 317,863 14,778 8,772 35,765 21,420 50,542 4,282 931,055 175,559 306,360 375,023 17,280 4,824 42,469 21,850 46,836 ‐ 990,201 168,557 308,182 338,754 15,739 4,824 38,084 21,850 46,836 3,885 946,711 199,174 359,207 400,384 17,920 5,964 38,867 37,549 76,530 ‐ 1,135,595 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 6416‐Comm. Parts ‐ Telephone 6420‐Operating + Maint. Supplies 6505‐Books + Publications 6515‐Image and Collateral 6599‐Miscellaneous Supplies Materials/Supplies Total 12,088 157 12,058 1,605 477 ‐ ‐ 128 262 122 ‐ 10,467 426 37,790 10,381 ‐ 14,129 3,750 ‐ 500 ‐ ‐ 1,500 ‐ 100 4,750 600 35,710 7,131 ‐ 4,129 1,750 ‐ ‐ ‐ ‐ 1,000 ‐ ‐ 1,000 100 15,110 10,381 ‐ 10,629 3,750 ‐ ‐ ‐ ‐ 1,500 ‐ ‐ 4,750 100 31,110 Fees/Services 6656‐Consultants 6672‐Contracted Services 6675‐Software Purchases 6683‐Software Maintenance 6701‐Cell Phone Charges 6716‐Membership + Subs 6731‐Adver‐Image/Econ Dev 6732‐Adver‐Information 6751‐Advertising 6753‐Outside Printing/Forms 6755‐Duplicating 6906‐Equipment + Machine Rental 6915‐Employee Appreciation 6996‐Parking 6999‐Misc. Fees + Services Fees/Services Total 107,119 29,214 3,475 ‐ 14,773 30,188 919 55,247 924 31,596 1,453 1,711 31,378 12 4,862 312,871 154,595 54,440 53,230 ‐ 11,000 39,035 ‐ 22,500 2,900 37,286 1,300 7,269 30,000 ‐ 2,320 415,875 112,500 20,900 3,230 ‐ 10,486 30,402 ‐ 6,685 2,900 35,286 1,250 6,991 ‐ ‐ 820 231,450 127,500 39,900 3,230 9,000 11,250 34,035 ‐ 15,331 2,900 37,286 1,300 6,991 ‐ ‐ 41,820 330,543 Other Contributions/Charges 7004‐Arizona League of Cities 7018‐Buffalo Wild Wings Sponsorship 7022‐Maricopa Assoc. of Govts 100,520 ‐ 66,695 104,849 10,413 38,850 94,364 ‐ 65,429 106,120 ‐ 38,850 City Manager‐General Fund 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 86 City of Tempe Departmental Summary by Fund 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 7047‐Tempe Chamber of Commerce 7048‐Local First Arizona 7063‐National League of Cities 7099‐Misc City Sponsored Events Other Contributions/Charges Total ‐ ‐ 11,136 4,972 183,323 ‐ ‐ 11,882 8,500 174,494 ‐ ‐ 11,882 6,000 177,675 20,000 10,000 12,000 6,000 192,970 Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total ‐ 1,551 19,605 5,544 26,701 4,470 1,500 20,000 6,790 32,760 2,250 1,000 4,000 3,290 10,540 4,470 1,500 12,000 4,290 22,260 Capital Outlays 7518‐Computer Equipment Capital Outlays Total 3,905 3,905 ‐ ‐ 186 186 3,750 3,750 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 413,309 1,016 5,773 121 37,792 1,269 1,454 4,850 (783,661) (318,506) (636,583) 454,659 1,107 867 150 42,022 996 1,318 5,034 (721,729) (337,863) (553,439) 388,993 1,421 ‐ 111 35,248 1,678 107,568 5,034 (721,729) (318,506) (500,182) 391,813 1,502 2,044 149 40,001 33,268 ‐ 5,850 (772,455) (346,502) (644,330) Expenditures Total 3,405,530 3,600,134 3,375,356 3,955,075 Page 87 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 811,080 ‐ 51,141 21,139 1,981 ‐ 885,341 893,561 ‐ ‐ ‐ ‐ ‐ 893,561 859,463 ‐ 62,316 1,481 2,118 ‐ 925,378 1,157,001 ‐ ‐ ‐ ‐ 1,500 1,158,501 50,538 110,557 92,749 3,486 8,772 35,765 6,426 50,542 1,559 360,393 52,522 114,382 100,972 3,840 4,824 42,469 6,555 46,836 ‐ 372,400 53,291 116,542 101,128 3,777 4,824 38,084 6,555 46,836 1,480 372,517 67,637 148,593 115,189 4,480 5,964 38,867 6,696 76,530 ‐ 463,956 Materials/Supplies 6201‐General Office Supplies 6351‐Minor Equipment 6404‐Special Systems 6420‐Operating + Maint. Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 5,200 ‐ 128 122 426 5,876 5,600 500 ‐ ‐ 500 6,600 4,100 ‐ ‐ ‐ ‐ 4,100 5,600 ‐ ‐ ‐ ‐ 5,600 Fees/Services 6672‐Contracted Services 6675‐Software Purchases 6701‐Cell Phone Charges 6716‐Membership + Subs 6732‐Adver‐Information 6753‐Outside Printing/Forms 6755‐Duplicating 6906‐Equipment + Machine Rental 6915‐Employee Appreciation 6996‐Parking 6999‐Misc. Fees + Services Fees/Services Total 396 175 5,740 1,737 53 27 36 1,669 31,378 12 131 41,353 6,000 ‐ 4,850 3,283 ‐ ‐ 100 5,069 30,000 ‐ 2,320 51,622 ‐ ‐ 4,000 1,500 ‐ ‐ 50 5,069 ‐ ‐ 820 11,439 ‐ ‐ 4,850 3,283 ‐ ‐ 100 5,069 ‐ ‐ 1,820 15,122 1210‐City Manager ‐ Admin 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 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 88 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget ‐ ‐ 946 946 ‐ ‐ 8,500 8,500 ‐ ‐ 6,000 6,000 20,000 10,000 6,000 36,000 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total ‐ 13,470 4,256 17,726 2,450 9,000 4,550 16,000 1,450 2,000 2,550 6,000 2,450 4,000 2,550 9,000 Capital Outlays 7518‐Computer Equipment Capital Outlays Total 766 766 ‐ ‐ ‐ ‐ ‐ ‐ 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 186,350 238 5,773 11,036 1,269 961 4,850 (783,661) (573,183) 204,994 ‐ 867 12,272 996 ‐ 5,034 (721,729) (497,566) 215,690 ‐ ‐ 6,242 1,678 106,800 5,034 (721,729) (386,285) 202,569 ‐ 2,044 9,109 1,811 ‐ 5,850 (772,455) (551,072) Expenditures Total 739,219 851,117 939,149 1,137,107 Other Contributions/Charges 7047‐Tempe Chamber of Commerce 7048‐Local First Arizona 7099‐Misc City Sponsored Events Other Contributions/Charges Total Page 89 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 632,344 116,227 ‐ 63,916 30,018 1,152 843,657 698,897 25,123 1,443 ‐ ‐ ‐ 725,463 654,276 ‐ 1,443 40,708 3,398 2,352 702,177 719,724 89,941 1,465 ‐ ‐ ‐ 811,130 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 62,080 94,204 100,313 4,563 8,568 1,335 271,062 55,397 85,422 111,391 5,120 8,740 ‐ 266,070 51,522 85,576 109,998 5,039 8,740 1,084 261,959 61,743 97,459 121,688 5,120 8,928 ‐ 294,938 Materials/Supplies 6201‐General Office Supplies 6202‐Traffic Signal LED's 6301‐Film + Recording Supplies 6304‐Graphics Supplies 6323‐Arts Supplies 6505‐Books + Publications 6515‐Image and Collateral Materials/Supplies Total 5,618 157 12,058 1,605 477 ‐ 10,467 30,382 3,100 ‐ 14,129 3,750 ‐ 100 4,750 25,829 2,100 ‐ 4,129 1,750 ‐ ‐ 1,000 8,979 3,100 ‐ 10,629 3,750 ‐ ‐ 4,750 22,229 Fees/Services 6656‐Consultants 6672‐Contracted Services 6675‐Software Purchases 6683‐Software Maintenance 6701‐Cell Phone Charges 6716‐Membership + Subs 6731‐Adver‐Image/Econ Dev 6732‐Adver‐Information 6753‐Outside Printing/Forms 6755‐Duplicating 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total 17,119 28,818 3,301 ‐ 7,773 3,089 919 55,194 31,570 1,417 43 4,681 153,922 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 ‐ 5,250 200 ‐ 6,685 35,286 1,000 1,922 ‐ 93,573 30,000 39,000 3,230 9,000 5,500 2,050 ‐ 15,331 37,286 1,000 1,922 40,000 184,319 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 Page 90 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Other Contributions/Charges 7018‐Buffalo Wild Wings Sponsorship 7022‐Maricopa Assoc. of Govts 7099‐Misc City Sponsored Events Other Contributions/Charges Total ‐ 30,329 4,026 34,355 10,413 ‐ ‐ 10,413 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total ‐ ‐ 1,020 577 1,597 1,220 500 1,000 1,000 3,720 ‐ ‐ ‐ ‐ ‐ 1,220 500 1,000 1,000 3,720 Capital Outlays 7518‐Computer Equipment Capital Outlays Total 1,386 1,386 ‐ ‐ 186 186 3,750 3,750 Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8309‐Support Services Charges 8324‐Interactivity Cr‐Support Serv Internal Service Total 72,440 778 121 8,027 ‐ (115,059) (33,693) 79,687 1,107 150 8,925 ‐ (119,978) (30,109) 101,781 1,421 111 8,445 ‐ (115,059) (3,301) 122,452 1,502 149 9,109 31,457 (123,237) 41,432 Expenditures Total 1,302,668 1,152,442 1,063,573 1,361,518 Page 91 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 118,257 9,883 183 488 128,811 131,202 ‐ ‐ ‐ 131,202 143,354 ‐ 415 553 144,322 135,138 ‐ ‐ ‐ 135,138 9,401 15,463 14,721 581 218 40,384 10,036 16,032 16,131 640 ‐ 42,839 10,957 17,514 12,167 629 222 41,489 10,338 16,770 9,467 640 ‐ 37,215 421 421 100 100 100 100 100 100 Fees/Services 6656‐Consultants 6675‐Software Purchases 6701‐Cell Phone Charges 6716‐Membership + Subs 6999‐Misc. Fees + Services Fees/Services Total 90,000 ‐ 1,260 25,362 50 116,672 124,595 50,000 900 33,702 ‐ 209,197 92,500 ‐ 1,236 28,702 ‐ 122,438 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 100,520 36,366 11,136 148,022 104,849 38,850 11,882 155,581 94,364 65,429 11,882 171,675 106,120 38,850 12,000 156,970 Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total ‐ 1,551 5,115 712 7,378 800 1,000 10,000 1,240 13,040 800 1,000 2,000 740 4,540 800 1,000 7,000 740 9,540 Internal Service 8301‐Technology Costs 8307‐Telephone Costs Internal Service Total 2,247 335 2,582 2,472 372 2,844 5,501 367 5,868 8,349 396 8,745 444,270 554,803 490,432 474,810 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 Expenditures Total Page 92 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 352,428 481 16,821 6,401 740 376,870 385,127 12,232 ‐ ‐ ‐ 397,359 399,183 ‐ 17,554 5,335 1,519 423,591 412,388 ‐ ‐ ‐ ‐ 412,388 28,089 45,294 50,521 2,856 ‐ 640 127,401 30,397 47,063 57,436 3,200 ‐ ‐ 138,096 31,493 51,393 57,456 3,147 ‐ 626 144,115 31,547 51,111 63,330 3,200 15,229 ‐ 164,417 Materials/Supplies 6201‐General Office Supplies Materials/Supplies Total 665 665 ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8313‐Risk Management Charges Internal Service Total 17,927 3,345 493 21,764 19,720 3,719 1,318 24,757 24,758 4,039 768 29,565 30,613 4,357 ‐ 34,970 Expenditures Total 526,701 560,212 597,271 611,775 1219‐Mayor/Council Staff 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 Page 93 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 256,180 16,674 15,263 21,420 ‐ 2,250 311,787 355,217 ‐ ‐ ‐ ‐ 1,731 356,948 240,159 26,325 18,692 11,332 367 1,523 298,398 364,520 ‐ ‐ ‐ ‐ 1,500 366,020 22,760 39,248 55,802 3,292 6,426 530 128,058 27,207 43,461 89,093 4,480 6,555 ‐ 170,796 21,294 37,157 58,005 3,147 6,555 473 126,631 27,909 45,274 90,710 4,480 6,696 ‐ 175,069 Materials/Supplies 6201‐General Office Supplies 6366‐Paint, Thinner, Etc. 6416‐Comm. Parts ‐ Telephone 6599‐Miscellaneous Supplies Materials/Supplies Total 183 ‐ 262 ‐ 446 1,581 ‐ 1,500 100 3,181 831 ‐ 1,000 100 1,931 1,581 ‐ 1,500 100 3,181 Fees/Services 6672‐Contracted Services 6751‐Advertising 6755‐Duplicating Fees/Services Total ‐ 924 ‐ 924 900 2,900 200 4,000 900 2,900 200 4,000 900 2,900 200 4,000 Capital Outlays 7518‐Computer Equipment Capital Outlays Total 1,753 1,753 ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8324‐Interactivity Cr‐Support Serv Internal Service Total 134,345 15,049 (203,447) (54,052) 147,786 16,734 (217,885) (53,365) 41,263 16,155 (203,447) (146,029) 27,830 17,030 (223,265) (178,405) Expenditures Total 388,915 481,560 284,931 369,865 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 Page 94 City of Tempe Departmental Summary by Fund 19/20 Actual City Manager‐Transit Fund Expenditures Salary/Wages 6011‐Wages 6014‐Sick Pay Salary/Wages Total 20/21 Budget 20/21 Revised 21/22 Budget 58,782 1,256 60,039 ‐ ‐ ‐ 48,188 ‐ 48,188 ‐ ‐ ‐ 4,593 7,041 569 99 12,302 ‐ ‐ ‐ ‐ ‐ 3,686 ‐ ‐ ‐ 3,686 ‐ ‐ ‐ ‐ ‐ 175 175 1,500 1,500 1,500 1,500 1,500 1,500 53,320 17,517 839 12 ‐ 13,359 17,237 11,833 ‐ 291,990 33 406,140 113,100 54,600 2,000 ‐ 100 15,000 32,000 10,000 32,000 357,900 ‐ 616,700 113,100 100,000 2,000 ‐ 100 15,000 32,000 10,000 32,000 357,900 ‐ 662,100 100,000 100,000 2,000 ‐ 100 15,000 32,000 10,000 32,000 357,900 ‐ 649,000 ‐ ‐ ‐ 425 250 675 425 250 675 425 250 675 Internal Service 8309‐Support Services Charges Internal Service Total 53,224 53,224 55,308 55,308 53,224 53,224 56,910 56,910 Expenditures Total 531,880 674,183 769,373 708,085 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ ASRS Fringe Benefits Total Materials/Supplies 6514‐Awards + Recognition Materials/Supplies Total Fees/Services 6623‐Travel Reduction Program 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 Fees/Services Total Travel/Training 7401‐Training + Seminars 7404‐Local Meetings Travel/Training Total Page 95 City of Tempe Departmental Summary by Cost Center 19/20 Actual 3916‐Marketing & Public Information Expenditures Salary/Wages 6011‐Wages 6014‐Sick Pay Salary/Wages Total 20/21 Budget 20/21 Revised 21/22 Budget 58,782 1,256 60,039 ‐ ‐ ‐ 48,188 ‐ 48,188 ‐ ‐ ‐ 4,593 7,041 569 99 12,302 ‐ ‐ ‐ ‐ ‐ 3,686 ‐ ‐ ‐ 3,686 ‐ ‐ ‐ ‐ ‐ 175 175 1,500 1,500 1,500 1,500 1,500 1,500 53,320 17,517 839 12 ‐ 13,359 17,237 11,833 ‐ 291,990 33 406,140 113,100 54,600 2,000 ‐ 100 15,000 32,000 10,000 32,000 357,900 ‐ 616,700 113,100 100,000 2,000 ‐ 100 15,000 32,000 10,000 32,000 357,900 ‐ 662,100 100,000 100,000 2,000 ‐ 100 15,000 32,000 10,000 32,000 357,900 ‐ 649,000 ‐ ‐ ‐ 425 250 675 425 250 675 425 250 675 Internal Service 8309‐Support Services Charges Internal Service Total 53,224 53,224 55,308 55,308 53,224 53,224 56,910 56,910 Expenditures Total 531,880 674,183 769,373 708,085 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ ASRS Fringe Benefits Total Materials/Supplies 6514‐Awards + Recognition Materials/Supplies Total Fees/Services 6623‐Travel Reduction Program 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 Fees/Services Total Travel/Training 7401‐Training + Seminars 7404‐Local Meetings Travel/Training Total Page 96 City of Tempe Departmental Summary by Fund 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget ‐ 520,500 520,500 8,450 3,912,000 3,920,450 61,900 3,470,000 3,531,900 ‐ 3,912,000 3,912,000 Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐ RR+D 4949‐Other Miscellaneous Revenue Total 33,423 ‐ ‐ 33,423 6,528 367,455 400 374,383 16,528 245,320 1,705,600 1,967,448 81,312 ‐ 638,842 720,154 Revenues Total 553,923 4,294,833 5,499,348 4,632,154 Expenditures Salary/Wages 6011‐Wages 6014‐Sick Pay Salary/Wages Total 41,768 ‐ 41,768 ‐ ‐ ‐ 13,504 1,280 14,784 ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6148‐LTD‐ ASRS Fringe Benefits Total 3,195 4,841 70 8,107 ‐ ‐ ‐ ‐ 1,131 1,780 27 2,938 ‐ ‐ ‐ ‐ Materials/Supplies 6201‐General Office Supplies Materials/Supplies Total 58 58 ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6672‐Contracted Services 6701‐Cell Phone Charges 6728‐Small Business Grants Progrm 6755‐Duplicating 6999‐Misc. Fees + Services Fees/Services Total 1,513 ‐ ‐ 11 529,752 531,276 ‐ ‐ ‐ 11 4,294,822 4,294,833 ‐ ‐ 1,094,100 ‐ 3,749,084 4,843,184 ‐ ‐ ‐ ‐ 4,632,154 4,632,154 Other Contributions/Charges 7099‐Misc City Sponsored Events Other Contributions/Charges Total 26,125 26,125 ‐ ‐ ‐ ‐ ‐ ‐ 100 100 ‐ ‐ ‐ ‐ ‐ ‐ 607,433 4,294,833 4,860,906 4,632,154 City Manager‐Restricted Revenue/Donation/Grant Funds Revenues Intergovernmental Revenue 4202‐Federal Grants 4220‐Other: IGA Intergovernmental Revenue Total Travel/Training 7404‐Local Meetings Travel/Training Total Expenditures Total Page 97 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 2,000 2,000 12,000 12,000 12,000 12,000 12,000 12,000 ‐ ‐ 14,616 14,616 5,683 5,683 ‐ ‐ 2,000 26,616 17,683 12,000 ‐ ‐ 26,616 26,616 17,683 17,683 12,000 12,000 Other Contributions/Charges 7099‐Misc City Sponsored Events Other Contributions/Charges Total 125 125 ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 125 26,616 17,683 12,000 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 98 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 44102‐Giuliano Tribute Fund Revenues Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐ RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ ‐ 149,422 ‐ 149,422 ‐ 74,711 ‐ 74,711 74,712 ‐ 20 74,732 Revenues Total ‐ 149,422 74,711 74,732 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 149,422 149,422 74,691 74,691 74,732 74,732 Expenditures Total ‐ 149,422 74,691 74,732 Page 99 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 44104‐Employee Relief Fund Revenues Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total 6,423 ‐ 6,423 6,528 64,736 71,264 16,528 34,151 50,679 6,600 ‐ 6,600 Revenues Total 6,423 71,264 50,679 6,600 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total 8,376 8,376 71,264 71,264 50,679 50,679 6,600 6,600 Expenditures Total 8,376 71,264 50,679 6,600 Page 100 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 44105‐City Store Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ 3,131 400 3,531 1,631 600 2,231 ‐ 600 600 Revenues Total ‐ 3,531 2,231 600 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 3,531 3,531 2,031 2,031 600 600 Expenditures Total ‐ 3,531 2,031 600 Page 101 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 44106‐Tempe 11 Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ 1,502 ‐ 1,502 ‐ 1,502 1,502 Revenues Total ‐ ‐ 1,502 1,502 3,600 3,600 ‐ ‐ ‐ ‐ ‐ ‐ 275 344 5 624 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6999‐Misc. Fees + Services Fees/Services Total 1,500 1,500 ‐ ‐ ‐ ‐ 1,502 1,502 Expenditures Total 5,724 ‐ ‐ 1,502 Expenditures Salary/Wages 6011‐Wages Salary/Wages Total Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6148‐LTD‐ ASRS Fringe Benefits Total Page 102 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 44109‐Pet ID Project Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ 4,989 4,989 ‐ ‐ ‐ ‐ Revenues Total ‐ 4,989 ‐ ‐ Expenditures Fees/Services 6755‐Duplicating 6999‐Misc. Fees + Services Fees/Services Total 11 ‐ 11 11 4,978 4,989 ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 11 4,989 ‐ ‐ Page 103 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 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 104 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 44111‐Equity in Action Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ 130,000 ‐ 130,000 71,953 ‐ 71,953 ‐ 6,500 6,500 Revenues Total ‐ 130,000 71,953 6,500 Expenditures Materials/Supplies 6201‐General Office Supplies Materials/Supplies Total 58 58 ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6672‐Contracted Services 6999‐Misc. Fees + Services Fees/Services Total 1,513 1,377 2,889 ‐ 130,000 130,000 ‐ 65,453 65,453 ‐ 6,500 6,500 100 100 ‐ ‐ ‐ ‐ ‐ ‐ 3,047 130,000 65,453 6,500 Travel/Training 7404‐Local Meetings Travel/Training Total Expenditures Total Page 105 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 44114‐TTL Turns 20 Event Revenues Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total 27,000 ‐ 27,000 ‐ ‐ ‐ ‐ 1,000 1,000 ‐ ‐ ‐ Revenues Total 27,000 ‐ 1,000 ‐ ‐ ‐ ‐ ‐ 1,000 1,000 ‐ ‐ Other Contributions/Charges 7099‐Misc City Sponsored Events Other Contributions/Charges Total 26,000 26,000 ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 26,000 ‐ 1,000 ‐ Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total Page 106 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 44115‐Sustainability COVID Recovery Revenues Miscellaneous Revenue 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 50,000 50,000 10,000 10,000 Revenues Total ‐ ‐ 50,000 10,000 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 40,000 40,000 10,000 10,000 Expenditures Total ‐ ‐ 40,000 10,000 Page 107 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 44116‐CRI‐Small Business Grant Progr Revenues Miscellaneous Revenue 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 1,305,000 1,305,000 5,082 5,082 Revenues Total ‐ ‐ 1,305,000 5,082 Expenditures Fees/Services 6728‐Small Business Grants Progrm 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ 1,094,100 205,818 1,299,918 ‐ 5,082 5,082 Expenditures Total ‐ ‐ 1,299,918 5,082 Page 108 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 44162‐CRI‐Harkins Dev Agreement Revenues Miscellaneous Revenue 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 200,000 200,000 100,000 100,000 Revenues Total ‐ ‐ 200,000 100,000 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 100,000 100,000 100,000 100,000 Expenditures Total ‐ ‐ 100,000 100,000 Page 109 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 44163‐CRI‐Align Technology Dev Agrmn Revenues Miscellaneous Revenue 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 150,000 150,000 120,000 120,000 Revenues Total ‐ ‐ 150,000 120,000 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 30,000 30,000 120,000 120,000 Expenditures Total ‐ ‐ 30,000 120,000 Page 110 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 46101‐Marketing for Action Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ 960 ‐ 960 ‐ 960 960 Revenues Total ‐ ‐ 960 960 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ 960 960 Expenditures Total ‐ ‐ ‐ 960 Page 111 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 46102‐Nat'l Science Fdn‐GLOCULL (F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total ‐ ‐ 8,450 8,450 61,900 61,900 ‐ ‐ Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ 561 ‐ 561 ‐ ‐ ‐ ‐ 44,178 44,178 Revenues Total ‐ 9,011 61,900 44,178 Expenditures Salary/Wages 6011‐Wages 6014‐Sick Pay Salary/Wages Total 38,168 ‐ 38,168 ‐ ‐ ‐ 13,504 1,280 14,784 ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6148‐LTD‐ ASRS Fringe Benefits Total 2,920 4,498 65 7,482 ‐ ‐ ‐ ‐ 1,131 1,780 27 2,938 ‐ ‐ ‐ ‐ ‐ ‐ 9,011 9,011 ‐ ‐ 44,178 44,178 45,650 9,011 17,722 44,178 Fees/Services 6999‐Misc. Fees + Services Fees/Services Total Expenditures Total Page 112 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 46103‐Gila River Gaming Proceeds (O) Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total 13,500 13,500 1,000,000 1,000,000 153,000 153,000 1,000,000 1,000,000 Revenues Total 13,500 1,000,000 153,000 1,000,000 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total 13,500 13,500 1,000,000 1,000,000 153,000 153,000 1,000,000 1,000,000 Expenditures Total 13,500 1,000,000 153,000 1,000,000 Page 113 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 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 114 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 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 115 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 505,000 505,000 1,500,000 1,500,000 1,005,000 1,005,000 1,500,000 1,500,000 ‐ ‐ ‐ ‐ ‐ ‐ 50,000 ‐ 50,000 ‐ 350,000 350,000 Revenues Total 505,000 1,500,000 1,055,000 1,850,000 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total 505,000 505,000 1,500,000 1,500,000 705,000 705,000 1,850,000 1,850,000 Expenditures Total 505,000 1,500,000 705,000 1,850,000 46106‐Salt River Pima Gaming Proceed Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D 4949‐Other Miscellaneous Revenue Total Page 116 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 46107‐Tohona O'odhan Gaming Proceeds Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total ‐ ‐ 100,000 100,000 1,000,000 1,000,000 100,000 100,000 Revenues Total ‐ 100,000 1,000,000 100,000 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 100,000 100,000 1,000,000 1,000,000 100,000 100,000 Expenditures Total ‐ 100,000 1,000,000 100,000 Page 117 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 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 118 City of Tempe Departmental Summary All Funds 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 297,227 26,150 11,453 1,316 155 336,301 360,506 ‐ ‐ ‐ ‐ 360,506 296,470 35,800 11,370 627 ‐ 344,267 365,670 ‐ ‐ ‐ ‐ 365,670 25,422 38,756 31,163 1,840 6,000 2,142 9,761 546 115,630 27,356 44,627 44,597 2,560 6,000 2,185 9,474 ‐ 136,799 26,378 43,756 25,808 1,888 6,000 2,185 9,474 552 116,041 27,499 45,975 40,520 2,560 6,000 2,232 8,532 ‐ 133,318 Materials/Supplies 6201‐General Office Supplies 6505‐Books + Publications Materials/Supplies Total 1,868 ‐ 1,868 1,500 500 2,000 1,500 500 2,000 1,500 500 2,000 Fees/Services 6672‐Contracted Services 6676‐Training + Development 6683‐Software Maintenance 6701‐Cell Phone Charges 6704‐Postage 6716‐Membership + Subs Fees/Services Total ‐ 3,342 16,974 480 ‐ 1,150 21,946 ‐ 9,372 27,200 650 50 1,750 39,022 ‐ 9,372 27,200 650 50 1,750 39,022 50,000 9,372 27,200 650 50 1,750 89,022 Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8309‐Support Services Charges 8315‐Interactivity Charges Internal Service Total 28,333 2,006 246 647 31,232 31,167 2,231 192 671 34,261 38,512 1,101 322 671 40,606 41,745 1,188 346 702 43,981 Expenditures Total 506,977 572,588 541,936 633,991 Internal Audit 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 6137‐Deferred Comp Employer Match 6138‐Defined Contribution‐ Ret HRA 6142‐Pre‐medicare HRA Contribution 6148‐LTD‐ ASRS Fringe Benefits Total Page 119 City of Tempe Departmental Summary by Fund 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 297,227 26,150 11,453 1,316 155 336,301 360,506 ‐ ‐ ‐ ‐ 360,506 296,470 35,800 11,370 627 ‐ 344,267 365,670 ‐ ‐ ‐ ‐ 365,670 25,422 38,756 31,163 1,840 6,000 2,142 9,761 546 115,630 27,356 44,627 44,597 2,560 6,000 2,185 9,474 ‐ 136,799 26,378 43,756 25,808 1,888 6,000 2,185 9,474 552 116,041 27,499 45,975 40,520 2,560 6,000 2,232 8,532 ‐ 133,318 Materials/Supplies 6201‐General Office Supplies 6505‐Books + Publications Materials/Supplies Total 1,868 ‐ 1,868 1,500 500 2,000 1,500 500 2,000 1,500 500 2,000 Fees/Services 6672‐Contracted Services 6676‐Training + Development 6683‐Software Maintenance 6701‐Cell Phone Charges 6704‐Postage 6716‐Membership + Subs Fees/Services Total ‐ 3,342 16,974 480 ‐ 1,150 21,946 ‐ 9,372 27,200 650 50 1,750 39,022 ‐ 9,372 27,200 650 50 1,750 39,022 50,000 9,372 27,200 650 50 1,750 89,022 Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8309‐Support Services Charges 8315‐Interactivity Charges Internal Service Total 28,333 2,006 246 647 31,232 31,167 2,231 192 671 34,261 38,512 1,101 322 671 40,606 41,745 1,188 346 702 43,981 Expenditures Total 506,977 572,588 541,936 633,991 Internal Audit Office‐General Fund 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 6137‐Deferred Comp Employer Match 6138‐Defined Contribution‐ Ret HRA 6142‐Pre‐medicare HRA Contribution 6148‐LTD‐ ASRS Fringe Benefits Total Page 120 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 297,227 26,150 11,453 1,316 155 336,301 360,506 ‐ ‐ ‐ ‐ 360,506 296,470 35,800 11,370 627 ‐ 344,267 365,670 ‐ ‐ ‐ ‐ 365,670 25,422 38,756 30,468 1,840 6,000 2,142 9,761 546 114,935 27,356 44,627 44,597 2,560 6,000 2,185 9,474 ‐ 136,799 26,378 43,756 25,808 1,888 6,000 2,185 9,474 552 116,041 27,499 45,975 40,520 2,560 6,000 2,232 8,532 ‐ 133,318 Materials/Supplies 6201‐General Office Supplies 6505‐Books + Publications Materials/Supplies Total 1,868 ‐ 1,868 1,500 500 2,000 1,500 500 2,000 1,500 500 2,000 Fees/Services 6672‐Contracted Services 6676‐Training + Development 6683‐Software Maintenance 6701‐Cell Phone Charges 6704‐Postage 6716‐Membership + Subs Fees/Services Total ‐ 3,342 16,974 480 ‐ 1,150 21,946 ‐ 9,372 27,200 650 50 1,750 39,022 ‐ 9,372 27,200 650 50 1,750 39,022 50,000 9,372 27,200 650 50 1,750 89,022 Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8309‐Support Services Charges 8315‐Interactivity Charges Internal Service Total 28,333 2,006 246 647 31,232 31,167 2,231 192 671 34,261 38,512 1,101 322 671 40,606 41,745 1,188 346 702 43,981 Expenditures Total 506,282 572,588 541,936 633,991 1213‐Internal Audit 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 6137‐Deferred Comp Employer Match 6138‐Defined Contribution‐ Ret HRA 6142‐Pre‐medicare HRA Contribution 6148‐LTD‐ ASRS Fringe Benefits Total Page 121 City of Tempe Departmental Summary All Funds 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Economic Development Office Revenues Miscellaneous Revenue 4902‐Land + Bldg Facility Rental 4949‐Other Miscellaneous Revenue Total 172,279 95,266 267,545 200,000 62,485 262,485 200,000 62,485 262,485 209,839 291,935 501,774 Revenues Total 267,545 262,485 262,485 501,774 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 351,157 1,792 12,880 8,425 411 374,665 372,725 ‐ ‐ ‐ ‐ 372,725 362,105 ‐ 4,704 1,189 424 368,422 382,553 ‐ ‐ ‐ ‐ 382,553 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ ASRS Fringe Benefits Total 26,901 44,579 30,453 1,743 629 104,304 26,887 45,388 29,454 1,920 ‐ 103,649 26,395 44,421 30,292 1,888 563 103,559 27,421 47,325 29,521 1,920 ‐ 106,187 516 4 ‐ 128 648 1,000 ‐ 100 200 1,300 1,000 ‐ ‐ ‐ 1,000 1,000 ‐ ‐ ‐ 1,000 499 45,256 ‐ 23,821 2,896 20 15,647 24,148 382 3 50 112,721 ‐ 30,000 5,000 17,225 2,000 ‐ 37,174 23,000 2,000 ‐ ‐ 116,399 ‐ 30,000 ‐ 13,000 1,976 24 22,174 18,000 500 ‐ 159,000 244,674 ‐ 90,000 ‐ 13,000 2,000 ‐ 22,174 23,000 2,000 ‐ ‐ 152,174 Materials/Supplies 6201‐General Office Supplies 6370‐Printing + Copier Supplies 6505‐Books + Publications 6599‐Miscellaneous Supplies Materials/Supplies Total 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 Page 122 City of Tempe Departmental Summary All Funds 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Other Contributions/Charges 7009‐Greater Phx Economic Council 7099‐Misc City Sponsored Events Other Contributions/Charges Total 132,517 ‐ 132,517 92,365 5,000 97,365 92,365 ‐ 92,365 94,026 ‐ 94,026 Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 998 77 1,321 5,662 8,058 4,269 1,000 25,800 11,200 42,269 1,500 ‐ 3,922 4,955 10,377 1,500 ‐ 5,000 6,955 13,455 Capital Outlays 7518‐Computer Equipment Capital Outlays Total ‐ ‐ ‐ ‐ 1,078 1,078 ‐ ‐ Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8315‐Interactivity Charges Internal Service Total 5,510 335 ‐ 5,845 6,062 372 ‐ 6,434 11,004 6,242 ‐ 17,246 16,698 792 702 18,192 738,758 740,141 838,721 767,587 Expenditures Total Page 123 City of Tempe Departmental Summary by Fund 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Economic Development Office‐General Fund Revenues Miscellaneous Revenue 4902‐Land + Bldg Facility Rental 4949‐Other Miscellaneous Revenue Total 172,279 95,266 267,545 200,000 62,485 262,485 200,000 62,485 262,485 209,839 291,935 501,774 Revenues Total 267,545 262,485 262,485 501,774 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 351,157 1,792 12,880 8,425 411 374,665 372,725 ‐ ‐ ‐ ‐ 372,725 362,105 ‐ 4,704 1,189 424 368,422 382,553 ‐ ‐ ‐ ‐ 382,553 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ ASRS Fringe Benefits Total 26,901 44,579 30,453 1,743 629 104,304 26,887 45,388 29,454 1,920 ‐ 103,649 26,395 44,421 30,292 1,888 563 103,559 27,421 47,325 29,521 1,920 ‐ 106,187 516 4 ‐ 128 648 1,000 ‐ 100 200 1,300 1,000 ‐ ‐ ‐ 1,000 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 499 45,256 ‐ 23,821 2,896 20 15,647 24,148 382 3 50 112,721 ‐ 30,000 5,000 17,225 2,000 ‐ 37,174 23,000 2,000 ‐ ‐ 116,399 ‐ 30,000 ‐ 13,000 1,976 24 22,174 18,000 500 ‐ 159,000 244,674 ‐ 90,000 ‐ 13,000 2,000 ‐ 22,174 23,000 2,000 ‐ ‐ 152,174 Other Contributions/Charges 7009‐Greater Phx Economic Council 7099‐Misc City Sponsored Events Other Contributions/Charges Total 132,517 ‐ 132,517 92,365 5,000 97,365 92,365 ‐ 92,365 94,026 ‐ 94,026 Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 998 77 1,321 5,662 8,058 4,269 1,000 25,800 11,200 42,269 1,500 ‐ 3,922 4,955 10,377 1,500 ‐ 5,000 6,955 13,455 Materials/Supplies 6201‐General Office Supplies 6370‐Printing + Copier Supplies 6505‐Books + Publications 6599‐Miscellaneous Supplies Materials/Supplies Total Page 124 City of Tempe Departmental Summary by Fund 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Capital Outlays 7518‐Computer Equipment Capital Outlays Total ‐ ‐ ‐ ‐ 1,078 1,078 ‐ ‐ Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8315‐Interactivity Charges Internal Service Total 5,510 335 ‐ 5,845 6,062 372 ‐ 6,434 11,004 6,242 ‐ 17,246 16,698 792 702 18,192 738,758 740,141 838,721 767,587 Expenditures Total Page 125 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 1231‐Economic Development Office Revenues Miscellaneous Revenue 4902‐Land + Bldg Facility Rental 4949‐Other Miscellaneous Revenue Total 172,279 95,266 267,545 200,000 62,485 262,485 200,000 62,485 262,485 209,839 291,935 501,774 Revenues Total 267,545 262,485 262,485 501,774 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 351,157 1,792 12,880 8,425 411 374,665 372,725 ‐ ‐ ‐ ‐ 372,725 362,105 ‐ 4,704 1,189 424 368,422 382,553 ‐ ‐ ‐ ‐ 382,553 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ ASRS Fringe Benefits Total 26,901 44,579 28,111 1,743 629 101,961 26,887 45,388 29,454 1,920 ‐ 103,649 26,395 44,421 30,292 1,888 563 103,559 27,421 47,325 29,521 1,920 ‐ 106,187 516 4 ‐ 128 648 1,000 ‐ 100 200 1,300 1,000 ‐ ‐ ‐ 1,000 1,000 ‐ ‐ ‐ 1,000 499 45,256 ‐ 23,821 2,896 20 15,647 24,148 382 3 50 112,721 ‐ 30,000 5,000 17,225 2,000 ‐ 37,174 23,000 2,000 ‐ ‐ 116,399 ‐ 30,000 ‐ 13,000 1,976 24 22,174 18,000 500 ‐ 159,000 244,674 ‐ 90,000 ‐ 13,000 2,000 ‐ 22,174 23,000 2,000 ‐ ‐ 152,174 Materials/Supplies 6201‐General Office Supplies 6370‐Printing + Copier Supplies 6505‐Books + Publications 6599‐Miscellaneous Supplies Materials/Supplies Total 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 Page 126 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Other Contributions/Charges 7009‐Greater Phx Economic Council 7099‐Misc City Sponsored Events Other Contributions/Charges Total 132,517 ‐ 132,517 92,365 5,000 97,365 92,365 ‐ 92,365 94,026 ‐ 94,026 Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 998 77 1,321 5,662 8,058 4,269 1,000 25,800 11,200 42,269 1,500 ‐ 3,922 4,955 10,377 1,500 ‐ 5,000 6,955 13,455 Capital Outlays 7518‐Computer Equipment Capital Outlays Total ‐ ‐ ‐ ‐ 1,078 1,078 ‐ ‐ Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8315‐Interactivity Charges Internal Service Total 5,510 335 ‐ 5,845 6,062 372 ‐ 6,434 11,004 6,242 ‐ 17,246 16,698 792 702 18,192 736,416 740,141 838,721 767,587 Expenditures Total Page 127 City of Tempe Departmental Summary All Funds 19/20 Actual 20/21 Budget 20/21 Revised 119,483 8,625 ‐ ‐ 128,108 ‐ ‐ ‐ 100,000 100,000 ‐ ‐ 100,000 387 100,387 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 3,092 ‐ 3,092 3,092 82,000 85,092 ‐ 75,092 75,092 Revenues Total 128,108 103,092 185,479 75,092 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 568,320 95,871 14,530 57,847 50,853 1,879 2,100 791,400 577,046 27,074 ‐ ‐ 888 ‐ 2,423 607,431 535,583 45,643 49,120 44,648 6,209 1,788 3,517 686,508 566,896 ‐ ‐ ‐ ‐ ‐ 2,100 568,996 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 6148‐LTD‐ASRS Fringe Benefits Total 56,231 91,708 93,165 4,345 3,246 451 ‐ 1,295 ‐ 250,441 43,636 73,999 82,902 4,082 2,430 2,185 16,344 40 ‐ 225,618 48,490 82,035 93,625 4,145 2,430 2,185 16,344 1,042 25 250,321 43,518 70,492 99,287 4,480 2,208 2,232 18,972 ‐ ‐ 241,189 5,589 1,691 ‐ 809 ‐ ‐ ‐ 14 8,000 9,000 ‐ 3,500 4,619 300 ‐ 250 1,216 ‐ ‐ 193 ‐ ‐ ‐ ‐ 8,000 9,000 3,000 500 4,619 300 ‐ 250 Strategic Management & Diversity Revenues Intergovernmental Revenue 4210‐State Grants 4220‐Other: IGA 4226‐Other Grants (Non Fed or State) 4226‐Other Grants(Non Fed or State) Intergovernmental Revenue Total Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D 4949‐Other Miscellaneous Revenue Total Materials/Supplies 6201‐General Office Supplies 6306‐Education Supplies 6308‐Ed Supplies‐ MST 6308‐Misc Meeting Supplies 6351‐Minor Equipment 6415‐Communication Equip Part 6416‐Comm. Parts ‐ Telephone 6505‐Books + Publications 21/22 Budget Page 128 City of Tempe Departmental Summary All Funds 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 6513‐First Aid Supplies 6531‐ADA Accommodations 6551‐Misc Event Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total ‐ 7,342 369 10,614 26,428 ‐ 30,000 ‐ 5,000 60,669 ‐ 145 ‐ ‐ 1,554 ‐ 55,000 ‐ ‐ 80,669 Fees/Services 6629‐Events/Promotions 6631‐Public Involvement 6636‐Event Contribution 6656‐Consultants 6672‐Contracted Services 6675‐Software Purchases 6676‐Training + Development 6694‐Interpreters 6701‐Cell Phone Charges 6716‐Membership + Subs 6753‐Outside Printing/Forms 6755‐Duplicating 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total 102,662 ‐ (32,041) ‐ 12,543 2,689 ‐ 4,237 2,234 3,066 1,040 393 1,716 21,775 120,313 81,469 1,711 ‐ 1,500 41,265 ‐ ‐ ‐ 1,500 14,500 ‐ 700 1,500 58,347 202,492 21,537 ‐ ‐ ‐ 33,344 ‐ 345 3,182 1,506 120 ‐ ‐ ‐ 110,300 170,334 81,469 1,711 ‐ 1,500 541,265 ‐ ‐ ‐ 1,500 14,500 ‐ 700 1,500 75,992 720,137 Other Contributions/Charges 7090‐Special Projects Other Contributions/Charges Total 1,994 1,994 16,000 16,000 ‐ ‐ 16,000 16,000 Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7404‐Local Meetings Travel/Training Total 3,532 641 3,601 7,774 9,000 750 4,000 13,750 835 ‐ 99 934 12,500 750 4,000 17,250 ‐ ‐ ‐ ‐ ‐ ‐ 4,790 4,790 40,942 4,348 69 970 46,328 45,037 4,835 57 1,007 50,936 60,520 5,874 97 1,007 67,498 52,877 5,149 98 936 59,060 1,244,679 1,176,896 1,177,149 1,708,091 Capital Outlays 7518‐Computer Equipment Capital Outlays Total Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8309‐Support Services Charges 8315‐Interactivity Charges Internal Service Total Expenditures Total Page 129 City of Tempe Departmental Summary by Fund 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 568,320 41,906 14,530 57,847 49,742 1,879 2,100 736,324 577,046 ‐ ‐ ‐ ‐ ‐ 2,423 579,469 535,583 117 49,120 44,648 5,099 1,788 3,517 639,872 566,896 ‐ ‐ ‐ ‐ ‐ 2,100 568,996 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 52,358 85,132 76,171 3,764 3,246 451 ‐ 1,201 222,323 41,612 70,812 75,712 3,840 2,430 2,185 16,344 ‐ 212,935 45,192 76,420 77,803 3,612 2,430 2,185 16,344 983 224,969 43,518 70,492 99,287 4,480 2,208 2,232 18,972 ‐ 241,189 Materials/Supplies 6201‐General Office Supplies 6306‐Education Supplies 6308‐Ed Supplies‐ MST 6308‐Misc Meeting Supplies 6351‐Minor Equipment 6415‐Communication Equip Part 6416‐Comm. Parts ‐ Telephone 6505‐Books + Publications 6513‐First Aid Supplies 6531‐ADA Accommodations Materials/Supplies Total 5,483 1,691 ‐ 595 ‐ ‐ ‐ 14 ‐ 7,342 15,125 8,000 9,000 ‐ 3,500 4,619 300 ‐ 250 ‐ 30,000 55,669 964 ‐ ‐ 193 ‐ ‐ ‐ ‐ ‐ 145 1,302 8,000 9,000 3,000 500 4,619 300 ‐ 250 ‐ 55,000 80,669 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 6755‐Duplicating 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total 102,662 ‐ (32,041) ‐ 3,543 58 2,234 3,066 1,040 41 1,716 190 82,509 81,469 1,711 ‐ 1,500 41,265 ‐ 1,500 14,500 ‐ 700 1,500 900 145,045 21,537 ‐ ‐ ‐ 8,844 ‐ 1,506 ‐ ‐ ‐ ‐ 100,300 132,187 81,469 1,711 ‐ 1,500 541,265 ‐ 1,500 14,500 ‐ 700 1,500 900 645,045 Other Contributions/Charges 7090‐Special Projects Other Contributions/Charges Total 1,994 1,994 16,000 16,000 ‐ ‐ 16,000 16,000 Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7404‐Local Meetings Travel/Training Total 3,532 641 3,601 7,774 9,000 750 4,000 13,750 835 ‐ 99 934 12,500 750 4,000 17,250 Strategic Management & Diversity‐General Fund 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 130 City of Tempe Departmental Summary by Fund 19/20 Actual Capital Outlays 7518‐Computer Equipment Capital Outlays Total Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8309‐Support Services Charges 8315‐Interactivity Charges Internal Service Total Expenditures Total 20/21 Budget 20/21 Revised 21/22 Budget ‐ ‐ ‐ ‐ ‐ ‐ 4,790 4,790 40,942 4,348 69 970 46,328 45,037 4,835 57 1,007 50,936 60,520 5,874 97 1,007 67,498 52,877 5,149 98 936 59,060 1,112,378 1,073,804 1,066,762 1,632,999 Page 131 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 374,916 640 1,229 48,738 43,987 1,540 1,500 472,551 395,327 ‐ ‐ ‐ ‐ ‐ 1,731 397,058 353,695 ‐ ‐ 35,325 4,706 1,092 2,908 397,726 305,538 ‐ ‐ ‐ ‐ ‐ 1,500 307,038 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 31,741 56,608 40,449 2,275 ‐ ‐ 801 131,874 27,658 48,521 46,623 2,560 ‐ 16,344 ‐ 141,706 27,114 46,609 45,819 2,203 ‐ 16,344 588 138,677 23,478 38,050 54,838 2,560 2,208 18,972 ‐ 140,106 Materials/Supplies 6201‐General Office Supplies 6416‐Comm. Parts ‐ Telephone 6505‐Books + Publications 6513‐First Aid Supplies 6531‐ADA Accommodations Materials/Supplies Total 4,739 ‐ 14 ‐ 7,342 12,095 5,000 ‐ ‐ ‐ 30,000 35,000 513 ‐ ‐ ‐ 145 658 5,000 ‐ ‐ ‐ 55,000 60,000 Fees/Services 6629‐Events/Promotions 6636‐Event Contribution 6675‐Software Purchases 6701‐Cell Phone Charges 6716‐Membership + Subs 6753‐Outside Printing/Forms 6755‐Duplicating 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total 102,164 (32,041) 58 2,234 2,616 1,040 41 ‐ 90 76,203 80,469 ‐ ‐ 1,500 4,500 ‐ 100 1,500 ‐ 88,069 21,537 ‐ ‐ 1,506 ‐ ‐ ‐ ‐ ‐ 23,043 80,469 ‐ ‐ 1,500 4,500 ‐ 100 1,500 ‐ 88,069 Other Contributions/Charges 7090‐Special Projects Other Contributions/Charges Total 1,994 1,994 16,000 16,000 ‐ ‐ 16,000 16,000 1251‐Diversity 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 132 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7404‐Local Meetings Travel/Training Total 3,162 641 2,024 5,826 1,000 750 1,500 3,250 60 ‐ 46 106 1,000 750 1,500 3,250 Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8309‐Support Services Charges 8315‐Interactivity Charges Internal Service Total 35,105 3,679 69 970 39,823 38,617 4,091 57 1,007 43,772 30,260 1,101 97 1,007 32,465 33,396 4,357 98 936 38,787 Expenditures Total 740,367 724,855 592,675 653,250 Page 133 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 193,404 41,266 13,300 9,109 5,755 339 600 263,773 181,719 ‐ ‐ ‐ ‐ ‐ 692 182,411 181,888 117 49,120 9,323 393 696 609 242,146 261,358 ‐ ‐ ‐ ‐ ‐ 600 261,958 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 20,617 28,524 34,563 1,489 3,246 451 400 89,291 13,954 22,291 29,089 1,280 2,430 2,185 ‐ 71,229 18,078 29,811 31,984 1,409 2,430 2,185 395 86,292 20,040 32,442 44,449 1,920 ‐ 2,232 ‐ 101,083 Materials/Supplies 6201‐General Office Supplies 6306‐Education Supplies 6308‐Ed Supplies‐ MST 6308‐Misc Meeting Supplies 6351‐Minor Equipment 6415‐Communication Equip Part 6505‐Books + Publications Materials/Supplies Total 743 1,691 ‐ 595 ‐ ‐ ‐ 3,030 3,000 9,000 ‐ 3,500 4,619 300 250 20,669 451 ‐ ‐ 193 ‐ ‐ ‐ 644 3,000 9,000 3,000 500 4,619 300 250 20,669 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 498 ‐ ‐ 3,543 450 ‐ 1,716 100 6,306 1,000 1,711 1,500 41,265 10,000 600 ‐ 900 56,976 ‐ ‐ ‐ 8,844 ‐ ‐ ‐ 100,300 109,144 1,000 1,711 1,500 541,265 10,000 600 ‐ 900 556,976 Travel/Training 7401‐Training + Seminars 7404‐Local Meetings Travel/Training Total 370 1,577 1,947 8,000 2,500 10,500 775 53 828 11,500 2,500 14,000 1252‐Strategic Management 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 134 City of Tempe Departmental Summary by Cost Center 19/20 Actual Capital Outlays 7518‐Computer Equipment Capital Outlays Total Internal Service 8301‐Technology Costs 8307‐Telephone Costs Internal Service Total Expenditures Total 20/21 Budget 20/21 Revised 21/22 Budget ‐ ‐ ‐ ‐ ‐ ‐ 4,790 4,790 5,837 669 6,505 6,420 744 7,164 30,260 4,773 35,033 19,481 792 20,273 370,852 348,949 474,087 979,749 Page 135 City of Tempe Departmental Summary by Fund 19/20 Actual 20/21 Budget 20/21 Revised 119,483 8,625 ‐ ‐ 128,108 ‐ ‐ ‐ 100,000 100,000 ‐ ‐ 100,000 387 100,387 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 3,092 ‐ 3,092 3,092 82,000 85,092 ‐ 75,092 75,092 Revenues Total 128,108 103,092 185,479 75,092 Expenditures Salary/Wages 6011‐Wages 6014‐Sick Pay Salary/Wages Total 53,965 1,110 55,076 27,074 888 27,962 45,526 1,110 46,636 ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ ASRS 6148‐LTD‐ASRS Fringe Benefits Total 3,873 6,576 16,994 581 94 ‐ 28,118 2,024 3,187 7,190 242 40 ‐ 12,683 3,298 5,615 15,822 533 59 25 25,352 ‐ ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6201‐General Office Supplies 6308‐Misc Meeting Supplies 6551‐Misc Event Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 106 214 369 10,614 11,303 ‐ ‐ ‐ 5,000 5,000 252 ‐ ‐ ‐ 252 ‐ ‐ ‐ ‐ ‐ Fees/Services 6672‐Contracted Services 6675‐Software Purchases 6676‐Training + Development 6694‐Interpreters 6716‐Membership + Subs 6755‐Duplicating 6999‐Misc. Fees + Services Fees/Services Total 9,000 2,631 ‐ 4,237 ‐ 352 21,585 37,804 ‐ ‐ ‐ ‐ ‐ ‐ 57,447 57,447 24,500 ‐ 345 3,182 120 ‐ 10,000 38,147 ‐ ‐ ‐ ‐ ‐ ‐ 75,092 75,092 Expenditures Total 132,301 103,092 110,387 75,092 Strategic Management & Diversity‐Restricted Revenue/Donation/Grant Funds Revenues Intergovernmental Revenue 4210‐State Grants 4220‐Other: IGA 4226‐Other Grants (Non Fed or State) 4226‐Other Grants(Non Fed or State) Intergovernmental Revenue Total Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D 4949‐Other Miscellaneous Revenue Total 21/22 Budget Page 136 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 44661‐Diablos Mayors Disability Awrd Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ 2,000 ‐ 2,000 2,000 ‐ 2,000 ‐ 2,000 2,000 Revenues Total ‐ 2,000 2,000 2,000 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 2,000 2,000 ‐ ‐ 2,000 2,000 Expenditures Total ‐ 2,000 ‐ 2,000 Page 137 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 46661‐ADA Transit Pilot Project (O) Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total 8,625 8,625 ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 8,625 ‐ ‐ ‐ Expenditures Materials/Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 642 642 ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6672‐Contracted Services 6675‐Software Purchases 6755‐Duplicating 6999‐Misc. Fees + Services Fees/Services Total 5,000 2,631 352 70 8,053 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 8,695 ‐ ‐ ‐ Page 138 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 46663‐Tempe's BEST Program Revenues Intergovernmental Revenue 4210‐State Grants 4226‐Other Grants (Non Fed or State) 4226‐Other Grants(Non Fed or State) Intergovernmental Revenue Total 119,483 ‐ ‐ 119,483 ‐ ‐ 100,000 100,000 ‐ 100,000 387 100,387 ‐ ‐ ‐ ‐ Revenues Total 119,483 100,000 100,387 ‐ Expenditures Salary/Wages 6011‐Wages 6014‐Sick Pay Salary/Wages Total 53,965 1,110 55,076 27,074 888 27,962 45,526 1,110 46,636 ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ ASRS 6148‐LTD‐ASRS Fringe Benefits Total 3,873 6,576 16,994 581 94 ‐ 28,118 2,024 3,187 7,190 242 40 ‐ 12,683 3,298 5,615 15,822 533 59 25 25,352 ‐ ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6201‐General Office Supplies 6308‐Misc Meeting Supplies 6551‐Misc Event Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 106 214 369 9,972 10,661 ‐ ‐ ‐ 5,000 5,000 252 ‐ ‐ ‐ 252 ‐ ‐ ‐ ‐ ‐ Fees/Services 6672‐Contracted Services 6676‐Training + Development 6694‐Interpreters 6716‐Membership + Subs 6999‐Misc. Fees + Services Fees/Services Total 4,000 ‐ 4,237 ‐ 21,515 29,751 ‐ ‐ ‐ ‐ 54,355 54,355 24,500 345 3,182 120 ‐ 28,147 ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 123,606 100,000 100,387 ‐ Page 139 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 46664‐Tardeada SRPMIC Grant Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ 1,092 ‐ 1,092 1,092 ‐ 1,092 ‐ 1,092 1,092 Revenues Total ‐ 1,092 1,092 1,092 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 1,092 1,092 ‐ ‐ 1,092 1,092 Expenditures Total ‐ 1,092 ‐ 1,092 Page 140 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 46665‐Wayfinding Pilot ‐ Phase II(O) Revenues Miscellaneous Revenue 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 82,000 82,000 72,000 72,000 Revenues Total ‐ ‐ 82,000 72,000 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 10,000 10,000 72,000 72,000 Expenditures Total ‐ ‐ 10,000 72,000 Page 141 City of Tempe Departmental Summary All Funds 19/20 Actual 20/21 Budget 20/21 Revised ‐ 13,000 13,000 ‐ 36,986 36,986 36,986 ‐ 36,986 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 14,000 ‐ 14,000 2,591 36,633 67,500 106,724 ‐ ‐ 96,753 96,753 Revenues Total 13,000 50,986 143,710 96,753 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 112,245 81 3,057 1,766 ‐ 117,149 122,134 ‐ ‐ ‐ ‐ 122,134 115,366 665 4,135 165 441 120,772 194,678 20,420 ‐ ‐ ‐ 215,098 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ ASRS Fringe Benefits Total 8,812 14,106 9,400 581 198 33,097 9,343 14,925 9,507 640 ‐ 34,415 9,642 14,526 16,010 629 185 40,992 16,405 24,097 31,406 1,280 ‐ 73,188 878 ‐ 878 1,500 ‐ 1,500 1,500 ‐ 1,500 1,600 70,000 71,600 ‐ ‐ ‐ ‐ 3,200 423 1,103 13,037 17,764 ‐ ‐ ‐ ‐ 4,000 ‐ 1,500 50,986 56,486 ‐ ‐ ‐ ‐ 4,000 ‐ 1,500 63,866 69,366 50,000 10,000 5,000 1,500 5,000 ‐ 2,000 96,753 170,253 Sustainability Office Revenues Intergovernmental Revenue 4226‐Other Grants (Non Fed or State) 4226‐Other Grants(Non Fed or State) Intergovernmental Revenue Total Miscellaneous Revenue 4902‐Land + Bldg Facility Rental 4930‐Prior Year Equity‐ RR+D 4949‐Other Miscellaneous Revenue Total Materials/Supplies 6201‐General Office Supplies 6315‐Landscaping Supplies Materials/Supplies Total Fees/Services 6656‐Consultants 6671‐Landscape Maint. Contract 6672‐Contracted Services 6701‐Cell Phone Charges 6716‐Membership + Subs 6732‐Adver‐Information 6755‐Duplicating 6999‐Misc. Fees + Services Fees/Services Total 21/22 Budget Page 142 City of Tempe Departmental Summary All Funds 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 1,197 401 2,922 4,519 1,500 1,500 ‐ 3,000 1,500 1,500 ‐ 3,000 1,700 3,500 ‐ 5,200 Capital Outlays 7518‐Computer Equipment Capital Outlays Total ‐ ‐ ‐ ‐ ‐ ‐ 4,000 4,000 Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8315‐Interactivity Charges Internal Service Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 11,004 367 ‐ 11,371 19,481 396 234 20,111 173,406 217,535 247,001 559,450 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total Expenditures Total Page 143 City of Tempe Departmental Summary by Fund 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Sustainability Office‐General Fund Revenues Miscellaneous Revenue 4902‐Land + Bldg Facility Rental Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 2,591 2,591 ‐ ‐ Revenues Total ‐ ‐ 2,591 ‐ Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 112,245 81 3,057 1,766 ‐ 117,149 122,134 ‐ ‐ ‐ ‐ 122,134 115,366 665 4,135 165 441 120,772 194,678 20,420 ‐ ‐ ‐ 215,098 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ ASRS Fringe Benefits Total 8,812 14,106 9,400 581 198 33,097 9,343 14,925 9,507 640 ‐ 34,415 9,642 14,526 16,010 629 185 40,992 16,405 24,097 31,406 1,280 ‐ 73,188 878 ‐ 878 1,500 ‐ 1,500 1,500 ‐ 1,500 1,600 70,000 71,600 Fees/Services 6656‐Consultants 6671‐Landscape Maint. Contract 6672‐Contracted Services 6701‐Cell Phone Charges 6716‐Membership + Subs 6732‐Adver‐Information 6755‐Duplicating 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 3,200 423 1,103 37 4,764 ‐ ‐ ‐ ‐ 4,000 ‐ 1,500 ‐ 5,500 ‐ ‐ ‐ ‐ 4,000 ‐ 1,500 19,500 25,000 50,000 10,000 5,000 1,500 5,000 ‐ 2,000 ‐ 73,500 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 1,197 401 2,922 4,519 1,500 1,500 ‐ 3,000 1,500 1,500 ‐ 3,000 1,700 3,500 ‐ 5,200 Capital Outlays 7518‐Computer Equipment Capital Outlays Total ‐ ‐ ‐ ‐ ‐ ‐ 4,000 4,000 Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8315‐Interactivity Charges Internal Service Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 11,004 367 ‐ 11,371 19,481 396 234 20,111 160,406 166,549 202,635 462,697 Materials/Supplies 6201‐General Office Supplies 6315‐Landscaping Supplies Materials/Supplies Total Expenditures Total Page 144 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 1261‐Sustainability Office Revenues Miscellaneous Revenue 4902‐Land + Bldg Facility Rental Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 2,591 2,591 ‐ ‐ Revenues Total ‐ ‐ 2,591 ‐ Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 112,245 81 3,057 1,766 ‐ 117,149 122,134 ‐ ‐ ‐ ‐ 122,134 115,366 665 4,135 165 441 120,772 194,678 20,420 ‐ ‐ ‐ 215,098 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ ASRS Fringe Benefits Total 8,812 14,106 8,677 581 198 32,373 9,343 14,925 9,507 640 ‐ 34,415 9,642 14,526 16,010 629 185 40,992 16,405 24,097 31,406 1,280 ‐ 73,188 878 ‐ 878 1,500 ‐ 1,500 1,500 ‐ 1,500 1,600 70,000 71,600 Fees/Services 6656‐Consultants 6671‐Landscape Maint. Contract 6672‐Contracted Services 6701‐Cell Phone Charges 6716‐Membership + Subs 6732‐Adver‐Information 6755‐Duplicating 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 3,200 423 1,103 37 4,764 ‐ ‐ ‐ ‐ 4,000 ‐ 1,500 ‐ 5,500 ‐ ‐ ‐ ‐ 4,000 ‐ 1,500 19,500 25,000 50,000 10,000 5,000 1,500 5,000 ‐ 2,000 ‐ 73,500 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 1,197 401 2,922 4,519 1,500 1,500 ‐ 3,000 1,500 1,500 ‐ 3,000 1,700 3,500 ‐ 5,200 Materials/Supplies 6201‐General Office Supplies 6315‐Landscaping Supplies Materials/Supplies Total Page 145 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Capital Outlays 7518‐Computer Equipment Capital Outlays Total ‐ ‐ ‐ ‐ ‐ ‐ 4,000 4,000 Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8315‐Interactivity Charges Internal Service Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 11,004 367 ‐ 11,371 19,481 396 234 20,111 159,683 166,549 202,635 462,697 Expenditures Total Page 146 City of Tempe Departmental Summary by Fund 19/20 Actual 20/21 Budget 20/21 Revised ‐ 13,000 13,000 ‐ 36,986 36,986 36,986 ‐ 36,986 ‐ ‐ ‐ ‐ ‐ ‐ 14,000 ‐ 14,000 36,633 67,500 104,133 ‐ 96,753 96,753 Revenues Total 13,000 50,986 141,119 96,753 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total 13,000 13,000 50,986 50,986 44,366 44,366 96,753 96,753 Expenditures Total 13,000 50,986 44,366 96,753 Sustainability Office‐Restricted Revenue/Donation/Grant Funds Revenues Intergovernmental Revenue 4226‐Other Grants (Non Fed or State) 4226‐Other Grants(Non Fed or State) Intergovernmental Revenue Total Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D 4949‐Other Miscellaneous Revenue Total 21/22 Budget Page 147 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised ‐ 13,000 13,000 ‐ 36,986 36,986 36,986 ‐ 36,986 ‐ ‐ ‐ ‐ ‐ ‐ 13,000 ‐ 13,000 35,633 ‐ 35,633 ‐ 37,253 37,253 Revenues Total 13,000 49,986 72,619 37,253 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total 13,000 13,000 49,986 49,986 35,366 35,366 37,253 37,253 Expenditures Total 13,000 49,986 35,366 37,253 46151‐Health Impact Proj (PEW) (O) Revenues Intergovernmental Revenue 4226‐Other Grants (Non Fed or State) 4226‐Other Grants(Non Fed or State) Intergovernmental Revenue Total Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D 4949‐Other Miscellaneous Revenue Total 21/22 Budget Page 148 City of Tempe Departmental Summary by Cost Center 19/20 Actual 46152‐BlueGreen Alliance Fndation(O) Revenues Intergovernmental Revenue 4226‐Other Grants(Non Fed or State) Intergovernmental Revenue Total 20/21 Budget 20/21 Revised 21/22 Budget ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 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 ‐ Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 1,000 1,000 1,000 1,000 ‐ ‐ Expenditures Total ‐ 1,000 1,000 ‐ Page 149 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 46153‐Climate Sensitive Urbn Foresty Revenues Miscellaneous Revenue 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 67,500 67,500 59,500 59,500 Revenues Total ‐ ‐ 67,500 59,500 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 8,000 8,000 59,500 59,500 Expenditures Total ‐ ‐ 8,000 59,500 Page 150 City of Tempe Departmental Summary All Funds 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget City Clerk Revenues Miscellaneous Revenue 4949‐Other 4950‐Miscellaneous ‐ Misc Miscellaneous Revenue Total ‐ 80 80 ‐ 30 30 400 ‐ 400 30 ‐ 30 Revenues Total 80 30 400 30 Expenditures Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 360,849 5,497 6,390 849 373,586 418,935 ‐ ‐ ‐ 418,935 379,173 12,177 6,363 1,454 399,167 496,963 ‐ ‐ ‐ 496,963 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 6142‐Pre‐medicare HRA Contribution 6148‐LTD‐ ASRS Fringe Benefits Total 26,148 44,301 65,360 ‐ 2,421 4,944 12,162 26,558 619 182,513 32,049 52,725 83,615 ‐ 3,200 4,422 12,527 25,764 ‐ 214,302 29,932 50,150 63,403 9,600 2,832 4,422 15,304 25,764 640 202,047 36,267 63,444 80,280 ‐ 3,840 4,242 15,763 29,946 ‐ 233,782 Materials/Supplies 6201‐General Office Supplies 6301‐Film + Recording Supplies 6420‐Operating + Maint. Supplies 6505‐Books + Publications 6514‐Awards + Recognition Materials/Supplies Total 3,612 8,412 1,966 12 ‐ 14,002 3,300 17,617 2,025 150 17,000 40,092 2,000 2,500 2,000 ‐ 17,000 23,500 3,300 14,633 1,900 ‐ 17,000 36,833 Fees/Services 6652‐Appraisal, Record + Title 6672‐Contracted Services 6675‐Software Purchases 6683‐Software Maintenance 6701‐Cell Phone Charges 6704‐Postage 6716‐Membership + Subs 6751‐Advertising 6755‐Duplicating 500 204,571 2,374 ‐ 600 58 1,434 24,602 25 1,000 372,600 25,100 1,000 600 ‐ 1,400 38,000 200 1,000 343,000 25,100 1,000 600 14,000 2,000 25,615 200 1,000 572,600 27,800 1,000 600 15,000 1,400 38,000 200 Page 151 City of Tempe Departmental Summary All Funds 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 2,498 978 357 237,997 ‐ 1,500 500 441,900 ‐ 1,500 500 414,515 ‐ 1,500 500 659,600 510 45 120 675 4,125 150 100 4,375 2,232 ‐ ‐ 2,232 4,125 ‐ 125 4,250 Capital Outlays 7518‐Computer Equipment 7527‐Office Furniture Capital Outlays Total 18,464 ‐ 18,464 ‐ ‐ ‐ 835 ‐ 835 2,700 11,879 14,579 Internal Service 8301‐Technology Costs 8304‐Worker's Comp Claims 8307‐Telephone Costs 8315‐Interactivity Charges Internal Service Total 176,162 ‐ 2,006 808 178,975 193,786 187 2,231 839 197,043 84,228 ‐ 2,570 839 87,637 59,851 163 2,376 1,170 63,560 1,006,212 1,316,647 1,129,933 1,509,567 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 Expenditures Total Page 152 City of Tempe Departmental Summary by Fund 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget City Clerk‐General Fund Revenues Miscellaneous Revenue 4949‐Other 4950‐Miscellaneous ‐ Misc Miscellaneous Revenue Total ‐ 80 80 ‐ 30 30 400 ‐ 400 30 ‐ 30 Revenues Total 80 30 400 30 Expenditures Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 360,849 5,497 6,390 849 373,586 418,935 ‐ ‐ ‐ 418,935 379,173 12,177 6,363 1,454 399,167 496,963 ‐ ‐ ‐ 496,963 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 6142‐Pre‐medicare HRA Contribution 6148‐LTD‐ ASRS Fringe Benefits Total 26,148 44,301 65,360 ‐ 2,421 4,944 12,162 26,558 619 182,513 32,049 52,725 83,615 ‐ 3,200 4,422 12,527 25,764 ‐ 214,302 29,932 50,150 63,403 9,600 2,832 4,422 15,304 25,764 640 202,047 36,267 63,444 80,280 ‐ 3,840 4,242 15,763 29,946 ‐ 233,782 Materials/Supplies 6201‐General Office Supplies 6301‐Film + Recording Supplies 6420‐Operating + Maint. Supplies 6505‐Books + Publications 6514‐Awards + Recognition Materials/Supplies Total 3,612 8,412 1,966 12 ‐ 14,002 3,300 17,617 2,025 150 17,000 40,092 2,000 2,500 2,000 ‐ 17,000 23,500 3,300 14,633 1,900 ‐ 17,000 36,833 Fees/Services 6652‐Appraisal, Record + Title 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 500 204,571 2,374 ‐ 600 58 1,434 24,602 25 2,498 978 357 237,997 1,000 372,600 25,100 1,000 600 ‐ 1,400 38,000 200 ‐ 1,500 500 441,900 1,000 343,000 25,100 1,000 600 14,000 2,000 25,615 200 ‐ 1,500 500 414,515 1,000 572,600 27,800 1,000 600 15,000 1,400 38,000 200 ‐ 1,500 500 659,600 510 45 120 675 4,125 150 100 4,375 2,232 ‐ ‐ 2,232 4,125 ‐ 125 4,250 Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7404‐Local Meetings Travel/Training Total Page 153 City of Tempe Departmental Summary by Fund 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Capital Outlays 7518‐Computer Equipment 7527‐Office Furniture Capital Outlays Total 18,464 ‐ 18,464 ‐ ‐ ‐ 835 ‐ 835 2,700 11,879 14,579 Internal Service 8301‐Technology Costs 8304‐Worker's Comp Claims 8307‐Telephone Costs 8315‐Interactivity Charges Internal Service Total 176,162 ‐ 2,006 808 178,975 193,786 187 2,231 839 197,043 84,228 ‐ 2,570 839 87,637 59,851 163 2,376 1,170 63,560 1,006,212 1,316,647 1,129,933 1,509,567 Expenditures Total Page 154 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 1310‐City Clerk ‐ Office Revenues Miscellaneous Revenue 4949‐Other 4950‐Miscellaneous ‐ Misc Miscellaneous Revenue Total ‐ 80 80 ‐ 30 30 400 ‐ 400 30 ‐ 30 Revenues Total 80 30 400 30 Expenditures Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 360,849 5,497 6,390 849 373,586 418,935 ‐ ‐ ‐ 418,935 379,173 12,177 6,363 1,454 399,167 496,963 ‐ ‐ ‐ 496,963 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 6142‐Pre‐medicare HRA Contribution 6148‐LTD‐ ASRS Fringe Benefits Total 26,148 44,301 64,733 ‐ 2,421 4,944 12,162 26,558 619 181,886 32,049 52,725 83,615 ‐ 3,200 4,422 12,527 25,764 ‐ 214,302 29,932 50,150 63,403 9,600 2,832 4,422 15,304 25,764 640 202,047 36,267 63,444 80,280 ‐ 3,840 4,242 15,763 29,946 ‐ 233,782 Materials/Supplies 6201‐General Office Supplies 6301‐Film + Recording Supplies 6420‐Operating + Maint. Supplies 6505‐Books + Publications Materials/Supplies Total 3,612 8,412 1,966 12 14,002 3,300 17,617 2,025 150 23,092 2,000 2,500 2,000 ‐ 6,500 3,300 14,633 1,900 ‐ 19,833 Fees/Services 6652‐Appraisal, Record + Title 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 500 12,124 134 ‐ 520 1,434 24,547 25 2,498 978 357 43,117 1,000 22,600 100 1,000 600 1,400 38,000 200 ‐ 1,500 500 66,900 1,000 7,000 100 1,000 600 2,000 25,615 200 ‐ 1,500 500 39,515 1,000 22,600 2,800 1,000 600 1,400 38,000 200 ‐ 1,500 500 69,600 Page 155 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 510 45 120 675 4,125 150 100 4,375 2,232 ‐ ‐ 2,232 4,125 ‐ 125 4,250 Capital Outlays 7518‐Computer Equipment 7527‐Office Furniture Capital Outlays Total 18,464 ‐ 18,464 ‐ ‐ ‐ 835 ‐ 835 2,700 11,879 14,579 Internal Service 8301‐Technology Costs 8304‐Worker's Comp Claims 8307‐Telephone Costs 8315‐Interactivity Charges Internal Service Total 176,162 ‐ 2,006 808 178,975 193,786 187 2,231 839 197,043 84,228 ‐ 2,570 839 87,637 59,851 163 2,376 1,170 63,560 Expenditures Total 810,705 924,647 737,933 902,567 Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7404‐Local Meetings Travel/Training Total Page 156 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget ‐ ‐ 17,000 17,000 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 192,447 2,240 80 58 55 194,880 350,000 25,000 ‐ ‐ ‐ 375,000 336,000 25,000 ‐ 14,000 ‐ 375,000 550,000 25,000 ‐ 15,000 ‐ 590,000 Expenditures Total 194,880 392,000 392,000 607,000 1320‐Political Elections Expenditures Materials/Supplies 6514‐Awards + Recognition Materials/Supplies Total Page 157 City of Tempe Departmental Summary All Funds 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 28,503 ‐ 28,503 91,722 ‐ 91,722 32,106 ‐ 32,106 ‐ 26,800 26,800 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 301,266 569,883 417,929 32,959 40,682 71,968 281,550 440 405 155,634 230,132 6,315 262,070 635 397,779 29,698 50,367 74,364 30,059 205,157 21,977 3,181,268 420,924 613,418 416,170 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 4,515,248 245,833 526,570 424,433 32,300 49,392 49,442 205,050 858 388 151,505 195,404 4,511 146,221 1,544 306,221 23,398 52,170 67,881 29,005 196,655 15,704 2,724,485 245,833 526,570 424,433 32,300 49,392 49,442 205,050 ‐ 388 151,505 195,404 4,511 ‐ 1,544 306,221 ‐ ‐ 67,881 29,005 196,655 15,704 2,501,838 Interest Revenue 4851‐Int Earned‐Pooled Investment Interest Revenue Total 20,330 20,330 ‐ ‐ 6,196 6,196 ‐ ‐ Miscellaneous Revenue 4910‐Recovery of Write‐Offs 4930‐Prior Year Equity‐ RR+D 4935‐Cash Over/Short 4949‐Other 4950‐Miscellaneous ‐ Misc Miscellaneous Revenue Total 36 ‐ 90 99 49 274 ‐ 918,845 ‐ ‐ ‐ 918,845 ‐ 864,804 ‐ ‐ ‐ 864,804 ‐ ‐ ‐ 1,063,533 ‐ 1,063,533 Interfund Transfers 4973‐Interfund Transfer From Interfund Transfers Total 29,786 29,786 ‐ ‐ ‐ ‐ ‐ ‐ 3,260,161 5,525,815 3,627,591 3,592,171 City Court Revenues Intergovernmental Revenue 4210‐State Grants 4220‐Other: IGA Intergovernmental Revenue Total Revenues Total Page 158 City of Tempe Departmental Summary All Funds 19/20 Actual 20/21 Budget 20/21 Revised 21/22 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 2,364,817 183,654 16,677 125,658 80,948 5,087 10,386 (26,767) 2,760,459 2,622,292 107,465 19,646 ‐ ‐ 1,684 11,771 ‐ 2,762,858 2,299,676 90,465 19,646 145,191 101,152 4,131 10,317 (7,393) 2,663,185 2,651,005 91,822 19,941 ‐ ‐ 1,709 9,001 ‐ 2,773,478 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 200,195 329,859 466,712 22,495 15,060 24,938 12,852 33,695 388 4,679 1,110,873 204,250 327,016 518,987 24,960 12,150 24,548 41,877 25,764 ‐ ‐ 1,179,552 186,244 334,309 477,355 24,359 12,150 24,779 40,421 25,764 (24) 4,316 1,129,673 203,920 335,497 509,233 24,960 12,888 25,366 47,570 57,558 ‐ ‐ 1,216,992 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6307‐Ed Supplies‐ Tempe Essentials 6351‐Minor Equipment 6356‐Shop Supplies 6370‐Printing + Copier Supplies 6505‐Books + Publications 6514‐Awards + Recognition 6520‐Event/Reimbursement‐ M + E 6599‐Miscellaneous Supplies Materials/Supplies Total 11,612 410 ‐ 5,989 ‐ 10,601 7,072 2,511 (1,159) 1,312 38,348 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 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 11,315 1,528 260,808 169,432 120 6,077 585 514 16,000 2,000 402,610 202,332 ‐ ‐ 600 ‐ 13,600 2,000 402,610 140,845 ‐ ‐ 600 ‐ 13,600 2,000 402,610 202,332 ‐ ‐ 600 ‐ Page 159 City of Tempe Departmental Summary All Funds 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 49,961 654 4,175 2,618 6,529 9,885 3,114 ‐ 527,315 59,000 450 ‐ 2,800 5,000 7,500 6,000 2,045,453 2,749,745 59,000 450 ‐ 2,800 5,000 7,500 6,000 653,986 1,294,391 59,000 450 ‐ 2,800 5,000 7,500 6,000 848,585 1,550,477 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 1,260 2,211 502 3,974 4,500 7,117 1,000 12,617 4,500 1,180 1,000 6,680 4,500 1,180 1,000 6,680 Capital Outlays 7518‐Computer Equipment Capital Outlays Total 4,694 4,694 ‐ ‐ ‐ ‐ ‐ ‐ 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 600,497 (5,536) 31,100 2,430 25,469 5,981 659,942 660,575 1,411 34,583 1,916 3,073 6,209 707,767 350,680 ‐ 33,046 3,221 1,791 6,209 394,947 482,394 1,024 34,853 3,154 16,729 8,189 546,343 Transfers 8552‐Interfund Transfer To Transfers Total 29,786 29,786 ‐ ‐ ‐ ‐ ‐ ‐ 5,135,390 7,453,539 5,525,626 6,130,720 6694‐Interpreters 6701‐Cell Phone Charges 6702‐Telecommunication Services 6716‐Membership + Subs 6755‐Duplicating 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total Expenditures Total Page 160 City of Tempe Departmental Summary by Fund 19/20 Actual City Court‐General Fund Revenues Intergovernmental Revenue 4210‐State Grants 4220‐Other: IGA Intergovernmental Revenue Total 20/21 Budget 20/21 Revised 21/22 Budget ‐ ‐ ‐ ‐ ‐ ‐ 32,106 ‐ 32,106 ‐ 26,800 26,800 301,266 569,883 417,929 32,959 40,682 71,968 281,550 405 155,634 230,132 6,315 (40) 635 397,779 74,364 30,059 205,157 21,977 2,838,654 420,924 613,418 416,170 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 3,213,537 245,833 526,570 424,433 32,300 49,392 49,442 205,050 388 151,505 195,404 4,511 ‐ 1,544 306,221 67,881 29,005 196,655 15,704 2,501,838 245,833 526,570 424,433 32,300 49,392 49,442 205,050 388 151,505 195,404 4,511 ‐ 1,544 306,221 67,881 29,005 196,655 15,704 2,501,838 90 99 49 238 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 2,838,892 3,213,537 2,533,944 2,528,638 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 2,161,474 62,067 16,677 116,362 74,007 4,691 10,386 ‐ 2,445,663 2,422,189 107,465 19,646 ‐ ‐ 1,684 11,771 ‐ 2,562,755 2,108,197 90,465 19,646 137,675 92,251 4,131 9,278 (7,393) 2,454,250 2,509,520 91,822 19,941 ‐ ‐ 1,709 9,001 ‐ 2,631,993 174,397 288,880 423,884 20,187 15,060 24,008 12,852 33,695 338 4,080 997,382 188,942 302,564 464,799 22,400 12,150 24,548 41,877 25,764 ‐ ‐ 1,083,044 170,524 284,637 430,943 20,929 12,150 24,779 40,421 25,764 (24) 3,590 1,013,713 193,096 317,939 466,072 23,040 12,888 25,366 47,570 57,558 ‐ ‐ 1,143,529 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 ‐ Misc 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 161 City of Tempe Departmental Summary by Fund 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6307‐Ed Supplies‐ Tempe Essentials 6351‐Minor Equipment 6356‐Shop Supplies 6370‐Printing + Copier Supplies 6505‐Books + Publications 6514‐Awards + Recognition 6520‐Event/Reimbursement‐ M + E 6599‐Miscellaneous Supplies Materials/Supplies Total 11,268 410 ‐ 2,341 ‐ 9,980 7,072 2,511 (1,159) 1,242 33,664 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 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 6688‐Off‐Site Storage 6694‐Interpreters 6701‐Cell Phone Charges 6716‐Membership + Subs 6755‐Duplicating 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total 11,315 1,528 260,808 169,432 585 49,961 654 2,618 6,510 9,885 3,114 ‐ 516,410 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 2,000 402,610 140,845 600 59,000 450 2,800 5,000 7,500 6,000 29,786 670,191 13,600 2,000 402,610 202,332 600 59,000 450 2,800 5,000 7,500 6,000 ‐ 701,892 1,010 2,211 502 3,724 4,500 7,117 1,000 12,617 4,500 1,180 1,000 6,680 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 600,497 (5,536) 31,100 2,430 25,469 5,981 659,942 660,575 1,411 34,583 1,916 3,073 6,209 707,767 350,680 ‐ 33,046 3,221 1,791 6,209 394,947 482,394 1,024 34,853 3,154 16,729 8,189 546,343 Transfers 8552‐Interfund Transfer To Transfers Total 29,786 29,786 ‐ ‐ ‐ ‐ ‐ ‐ 4,686,570 5,141,261 4,576,531 5,067,187 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total Expenditures Total Page 162 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 301,266 569,883 417,929 32,959 40,682 71,968 281,550 405 155,634 230,132 6,315 (40) 635 397,779 74,364 30,059 205,157 21,977 2,838,654 420,924 613,418 416,170 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 3,213,537 245,833 526,570 424,433 32,300 49,392 49,442 205,050 388 151,505 195,404 4,511 ‐ 1,544 306,221 67,881 29,005 196,655 15,704 2,501,838 245,833 526,570 424,433 32,300 49,392 49,442 205,050 388 151,505 195,404 4,511 ‐ 1,544 306,221 67,881 29,005 196,655 15,704 2,501,838 90 99 49 238 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 2,838,892 3,213,537 2,501,838 2,501,838 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 2,161,474 62,067 16,677 116,362 74,007 4,691 10,386 2,445,663 2,422,189 107,465 19,646 ‐ ‐ 1,684 11,771 2,562,755 2,091,671 90,465 19,646 132,186 91,505 4,131 9,278 2,438,882 2,450,699 91,822 19,941 ‐ ‐ 1,709 9,001 2,573,172 174,397 288,880 423,451 20,187 15,060 24,008 12,852 188,942 302,564 464,799 22,400 12,150 24,548 41,877 168,836 282,520 426,061 20,677 12,150 24,779 40,421 188,596 310,639 449,192 22,400 12,888 25,366 47,570 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 ‐ Misc 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 Page 163 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 6142‐Pre‐medicare HRA Contribution 6145‐ACR‐ ASRS 6148‐LTD‐ ASRS Fringe Benefits Total 33,695 338 4,080 996,949 25,764 ‐ ‐ 1,083,044 25,764 (24) 3,558 1,004,742 57,558 ‐ ‐ 1,114,209 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6307‐Ed Supplies‐ Tempe Essentials 6351‐Minor Equipment 6356‐Shop Supplies 6370‐Printing + Copier Supplies 6505‐Books + Publications 6514‐Awards + Recognition 6520‐Event/Reimbursement‐ M + E 6599‐Miscellaneous Supplies Materials/Supplies Total 11,241 410 ‐ 2,341 ‐ 9,980 7,072 2,511 (1,159) 653 33,049 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 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 6688‐Off‐Site Storage 6694‐Interpreters 6701‐Cell Phone Charges 6716‐Membership + Subs 6755‐Duplicating 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental Fees/Services Total 11,315 1,528 260,808 20,113 585 49,961 654 2,618 6,510 2,003 3,114 359,209 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 13,600 2,000 402,610 24,000 600 59,000 450 2,800 5,000 1,000 6,000 517,060 1,010 2,211 502 3,724 4,500 7,117 1,000 12,617 4,500 1,180 1,000 6,680 4,500 1,180 1,000 6,680 600,497 49 31,100 2,430 25,469 5,981 665,527 660,575 1,411 34,583 1,916 3,073 6,209 707,767 350,680 ‐ 33,046 3,221 1,791 6,209 394,947 482,394 1,024 34,853 3,154 16,729 8,189 546,343 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training 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 Page 164 City of Tempe Departmental Summary by Cost Center 19/20 Actual Transfers 8552‐Interfund Transfer To Transfers Total Expenditures Total 20/21 Budget 20/21 Revised 21/22 Budget 29,786 29,786 ‐ ‐ ‐ ‐ ‐ ‐ 4,533,907 4,925,643 4,398,061 4,793,214 Page 165 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 588 588 1,000 1,000 1,000 1,000 1,000 1,000 Fees/Services 6672‐Contracted Services 6856‐Equipment + Machinery Repair Fees/Services Total 149,319 7,882 157,201 178,332 6,500 184,832 116,845 6,500 123,345 178,332 6,500 184,832 Expenditures Total 157,789 185,832 124,345 185,832 1413‐Court Building Security Expenditures Materials/Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total Page 166 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 1414‐EV Regional Veteran's Court Revenues Intergovernmental Revenue 4210‐State Grants 4220‐Other: IGA Intergovernmental Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ 32,106 ‐ 32,106 ‐ 26,800 26,800 Revenues Total ‐ ‐ 32,106 26,800 Expenditures Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay 6020‐Event/Reimbursement‐ Labor Salary/Wages Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 16,526 5,489 746 (7,393) 15,368 58,821 ‐ ‐ ‐ 58,821 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ ASRS Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,688 2,117 4,882 252 32 8,971 4,500 7,300 16,880 640 ‐ 29,320 Materials/Supplies 6201‐General Office Supplies Materials/Supplies Total 27 27 ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 29,786 29,786 29,786 29,786 ‐ ‐ 27 29,786 54,125 88,141 Expenditures Total Page 167 City of Tempe Departmental Summary by Fund 19/20 Actual City Court‐Restricted Revenue/Donation/Grant Funds Revenues Intergovernmental Revenue 4210‐State Grants Intergovernmental Revenue Total 20/21 Budget 20/21 Revised 21/22 Budget 28,503 28,503 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 440 262,110 29,698 50,367 342,615 3,128 807,263 132,558 358,762 1,301,711 858 146,221 23,398 52,170 222,647 ‐ ‐ ‐ ‐ ‐ Interest Revenue 4851‐Int Earned‐Pooled Investment Interest Revenue Total 20,330 20,330 ‐ ‐ 6,196 6,196 ‐ ‐ Miscellaneous Revenue 4910‐Recovery of Write‐Offs 4930‐Prior Year Equity‐ RR+D 4949‐Other Miscellaneous Revenue Total 36 ‐ ‐ 36 ‐ 918,845 ‐ 918,845 ‐ 864,804 ‐ 864,804 ‐ ‐ 1,063,533 1,063,533 Interfund Transfers 4973‐Interfund Transfer From Interfund Transfers Total 29,786 29,786 ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 421,269 2,312,278 1,093,647 1,063,533 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 203,344 121,587 ‐ 9,296 6,942 396 ‐ (26,767) 314,796 200,103 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 200,103 191,479 ‐ ‐ 7,516 8,901 ‐ 1,039 ‐ 208,935 141,485 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 141,485 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6137‐Deferred Comp Employer Match 6145‐ACR‐ ASRS 6148‐LTD‐ ASRS Fringe Benefits Total 25,797 40,978 42,828 2,308 930 50 599 113,491 15,308 24,452 54,188 2,560 ‐ ‐ ‐ 96,508 15,720 49,672 46,412 3,430 ‐ ‐ 726 115,960 10,824 17,558 43,161 1,920 ‐ ‐ ‐ 73,463 344 3,648 622 70 4,684 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6201‐General Office Supplies 6351‐Minor Equipment 6370‐Printing + Copier Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total Page 168 City of Tempe Departmental Summary by Fund 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 120 6,077 514 4,175 19 ‐ 10,905 ‐ ‐ ‐ ‐ ‐ 2,015,667 2,015,667 ‐ ‐ ‐ ‐ ‐ 624,200 624,200 ‐ ‐ ‐ ‐ ‐ 848,585 848,585 Travel/Training 7401‐Training + Seminars Travel/Training Total 250 250 ‐ ‐ ‐ ‐ ‐ ‐ Capital Outlays 7518‐Computer Equipment Capital Outlays Total 4,694 4,694 ‐ ‐ ‐ ‐ ‐ ‐ 448,820 2,312,278 949,095 1,063,533 Fees/Services 6675‐Software Purchases 6683‐Software Maintenance 6689‐Hardware Maintenance 6702‐Telecommunication Services 6755‐Duplicating 6999‐Misc. Fees + Services Fees/Services Total Expenditures Total Page 169 City of Tempe Departmental Summary by Cost Center 19/20 Actual 46702‐EVRVC ‐ VDF Grant Revenues Intergovernmental Revenue 4210‐State Grants Intergovernmental Revenue Total 20/21 Budget 20/21 Revised 21/22 Budget 28,503 28,503 91,722 91,722 ‐ ‐ ‐ ‐ Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ 28,616 28,616 ‐ ‐ ‐ ‐ Interfund Transfers 4973‐Interfund Transfer From Interfund Transfers Total 29,786 29,786 ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 58,289 120,338 ‐ ‐ Expenditures Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay 6020‐Event/Reimbursement‐ Labor Salary/Wages Total 55,092 698 2,862 (26,767) 31,885 60,412 ‐ ‐ ‐ 60,412 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ ASRS Fringe Benefits Total 4,344 7,065 13,008 581 101 25,099 4,622 7,382 14,034 640 ‐ 26,678 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6201‐General Office Supplies 6370‐Printing + Copier Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 344 622 70 1,036 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6755‐Duplicating 6999‐Misc. Fees + Services Fees/Services Total 19 ‐ 19 ‐ 33,248 33,248 ‐ ‐ ‐ ‐ ‐ ‐ Travel/Training 7401‐Training + Seminars Travel/Training Total 250 250 ‐ ‐ ‐ ‐ ‐ ‐ 58,289 120,338 ‐ ‐ Expenditures Total Page 170 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 262,110 262,110 807,263 807,263 146,221 146,221 ‐ ‐ 16,131 16,131 ‐ ‐ 5,925 5,925 ‐ ‐ 36 ‐ ‐ 36 ‐ 483,733 ‐ 483,733 ‐ 436,367 ‐ 436,367 ‐ ‐ 588,513 588,513 Revenues Total 278,277 1,290,996 588,513 588,513 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 94,095 121,107 6,131 2,621 396 224,349 ‐ ‐ ‐ ‐ ‐ ‐ 107,562 ‐ 5,296 3,206 ‐ 116,064 ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6137‐Deferred Comp Employer Match 6148‐LTD‐ ASRS Fringe Benefits Total 16,986 26,898 21,203 1,162 930 383 67,562 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 8,676 38,398 30,482 2,140 ‐ 574 80,270 ‐ ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6351‐Minor Equipment Materials/Supplies Total 3,648 3,648 ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6675‐Software Purchases 6683‐Software Maintenance 6689‐Hardware Maintenance 6702‐Telecommunication Services 6999‐Misc. Fees + Services Fees/Services Total 120 6,077 514 4,175 ‐ 10,886 ‐ ‐ ‐ ‐ 1,290,996 1,290,996 ‐ ‐ ‐ ‐ 314,132 314,132 ‐ ‐ ‐ ‐ 588,513 588,513 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 4949‐Other Miscellaneous Revenue Total 21/22 Budget Page 171 City of Tempe Departmental Summary by Cost Center 19/20 Actual Capital Outlays 7518‐Computer Equipment Capital Outlays Total Expenditures Total 20/21 Budget 20/21 Revised 21/22 Budget 4,694 4,694 ‐ ‐ ‐ ‐ ‐ ‐ 311,139 1,290,996 510,466 588,513 Page 172 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 4711‐Address Confidentiality Fund Revenues Fees/Fines/Forfeitures 4615‐Address Confident HB2302 Fees/Fines/Forfeitures Total 440 440 3,128 3,128 858 858 ‐ ‐ Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ 3,128 ‐ 3,128 2,714 ‐ 2,714 ‐ 3,572 3,572 440 6,256 3,572 3,572 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 6,256 6,256 3,572 3,572 3,572 3,572 Expenditures Total ‐ 6,256 3,572 3,572 Revenues Total Page 173 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 29,698 29,698 132,558 132,558 16,824 16,824 ‐ ‐ 974 974 ‐ ‐ 83 83 ‐ ‐ ‐ ‐ ‐ 105,222 ‐ 105,222 133,977 ‐ 133,977 ‐ 150,884 150,884 30,671 237,780 150,884 150,884 Expenditures Salary/Wages 6011‐Wages Salary/Wages Total 480 480 ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6145‐ACR‐ ASRS Fringe Benefits Total 37 50 87 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 237,780 237,780 150,884 150,884 150,884 150,884 567 237,780 150,884 150,884 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 4949‐Other Miscellaneous Revenue Total Revenues Total Fees/Services 6999‐Misc. Fees + Services Fees/Services Total Expenditures Total 21/22 Budget Page 174 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 50,367 50,367 358,762 358,762 28,630 28,630 ‐ ‐ 3,225 3,225 ‐ ‐ 188 188 ‐ ‐ ‐ ‐ ‐ 298,146 ‐ 298,146 291,746 ‐ 291,746 ‐ 320,564 320,564 Revenues Total 53,591 656,908 320,564 320,564 Expenditures Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay Salary/Wages Total 54,382 2,241 1,459 58,082 139,691 ‐ ‐ 139,691 66,473 1,284 2,578 70,335 141,485 ‐ ‐ 141,485 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ ASRS Fringe Benefits Total 4,430 7,015 8,617 581 100 20,743 10,686 17,070 40,154 1,920 ‐ 69,830 5,342 10,820 10,509 1,290 152 28,113 10,824 17,558 43,161 1,920 ‐ 73,463 ‐ ‐ 447,387 447,387 155,612 155,612 105,616 105,616 78,825 656,908 254,060 320,564 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 4949‐Other Miscellaneous Revenue Total Fees/Services 6999‐Misc. Fees + Services Fees/Services Total Expenditures Total 21/22 Budget Page 175 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 4791‐Town of Guadalupe‐JCEF Revenues Fees/Fines/Forfeitures 4645‐Time Payment Fee/Local Fees/Fines/Forfeitures Total ‐ ‐ ‐ ‐ 23,540 23,540 ‐ ‐ Revenues Total ‐ ‐ 23,540 ‐ Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6017‐Bilingual Pay Salary/Wages Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 17,444 ‐ 936 3,117 1,039 22,536 ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes Fringe Benefits Total ‐ ‐ ‐ ‐ 1,004 1,004 ‐ ‐ Expenditures Total ‐ ‐ 23,540 ‐ Page 176 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 4792‐Town of Guadalupe‐FTG Revenues Fees/Fines/Forfeitures 4644‐FTG‐Received from State Fees/Fines/Forfeitures Total ‐ ‐ ‐ ‐ 6,574 6,574 ‐ ‐ Revenues Total ‐ ‐ 6,574 ‐ Expenditures Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 698 454 5,421 6,573 ‐ ‐ ‐ ‐ Expenditures Total ‐ ‐ 6,573 ‐ Page 177 City of Tempe Departmental Summary All Funds 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Human Resources Revenues Miscellaneous Revenue 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ 4,000 4,000 Revenues Total ‐ ‐ ‐ 4,000 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,691,899 21,315 1,117 5,101 1,719,432 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6128‐Defined Benefit‐ Ret Health 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 Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 130,398 208,934 281,216 13,440 440,286 14,561 1,706,745 69,900 28,500 375,000 412,554 3,681,534 Materials/Supplies 6201‐General Office Supplies 6306‐Education Supplies 6308‐Ed Supplies‐ MST 6351‐Minor Equipment 6505‐Books + Publications 6514‐Awards + Recognition Materials/Supplies Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 14,000 16,800 3,750 3,000 100 86,500 124,150 Fees/Services 6656‐Consultants 6664‐Deferred Comp. Admin Fees 6672‐Contracted Services 6676‐Training + Development 6684‐PSPRS Board 6690‐Medical‐Physical Exams 6701‐Cell Phone Charges 6704‐Postage ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 108,500 20,000 48,962 50,000 20,000 37,500 2,000 110 Page 178 City of Tempe Departmental Summary All Funds 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 6709‐Merit System Board 6716‐Membership + Subs 6755‐Duplicating 6803‐Travel Accident Premium 6813‐Unemployment Claims 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 10,000 3,000 2,100 8,800 100,000 4,000 11,500 426,472 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 7214‐FSA: Admin Fees 7216‐Wellness Program 7220‐FIRE Medical 7221‐7221 ‐ Health Advocate Program Tempe Health Plan Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 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 27,326,351 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 33,000 ‐ 4,000 37,000 Health Insurance Premiums 7871‐City Subsidy PPO 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 7889‐COBRA Contribution‐Dental 7892‐Employee Contributions‐Vision 7894‐City Subsidy‐Vision 7895‐City Subsidy‐Life/AD+D ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ (18,307,829) (429,511) (3,822,661) (341,400) (36,000) (205,000) (642,248) (200) (27,822) (170,620) (158,644) Page 179 City of Tempe Departmental Summary All Funds 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 7897‐City Subsidy‐FSA fees 7898‐FIRE Health‐ Employee 7899‐FIRE Health‐ Employer Health Insurance Premiums Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ (14,098) (482,953) (2,551,463) (27,190,449) Internal Service 8301‐Technology Costs 8304‐Worker's Comp Claims 8307‐Telephone Costs 8309‐Support Services Charges 8315‐Interactivity Charges 8320‐Interactivity Cr‐General 8324‐Interactivity Cr‐Support Serv Internal Service Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 333,832 127 12,278 (61,448) 179,680 (1,861,352) ‐ (1,396,883) Expenditures Total ‐ ‐ ‐ 4,727,607 Page 180 City of Tempe Departmental Summary by Fund 19/20 Actual Human Resources‐General Fund Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 20/21 Budget 20/21 Revised 21/22 Budget ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,691,899 21,315 1,117 5,101 1,719,432 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 6140‐Tuition Reimbursement 6142‐Pre‐medicare HRA Contribution Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 130,398 208,934 281,216 13,440 440,286 1,706,745 69,900 375,000 412,554 3,638,473 Materials/Supplies 6201‐General Office Supplies 6306‐Education Supplies 6308‐Ed Supplies‐ MST 6351‐Minor Equipment 6505‐Books + Publications 6514‐Awards + Recognition Materials/Supplies Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 14,000 16,800 3,750 3,000 100 86,500 124,150 Fees/Services 6656‐Consultants 6664‐Deferred Comp. Admin Fees 6672‐Contracted Services 6676‐Training + Development 6684‐PSPRS Board 6690‐Medical‐Physical Exams 6701‐Cell Phone Charges 6704‐Postage 6709‐Merit System Board 6716‐Membership + Subs 6755‐Duplicating 6813‐Unemployment Claims 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 8,500 20,000 48,962 50,000 20,000 37,500 2,000 110 10,000 3,000 2,100 100,000 4,000 7,500 313,672 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 33,000 ‐ 4,000 37,000 Page 181 City of Tempe Departmental Summary by Fund 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Internal Service 8301‐Technology Costs 8304‐Worker's Comp Claims 8307‐Telephone Costs 8309‐Support Services Charges 8315‐Interactivity Charges 8320‐Interactivity Cr‐General 8324‐Interactivity Cr‐Support Serv Internal Service Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 333,832 127 12,278 (61,448) 4,680 (1,398,589) ‐ (1,109,120) Expenditures Total ‐ ‐ ‐ 4,723,607 Page 182 City of Tempe Departmental Summary by Cost Center 19/20 Actual 1511‐Human Resources Admin Expenditures Salary/Wages 6010‐Salaries Salary/Wages Total 20/21 Budget 20/21 Revised 21/22 Budget ‐ ‐ ‐ ‐ ‐ ‐ 230,422 230,422 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 6140‐Tuition Reimbursement 6142‐Pre‐medicare HRA Contribution Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 17,215 28,595 17,463 1,280 440,286 6,745 375,000 412,554 1,299,138 Materials/Supplies 6201‐General Office Supplies 6306‐Education Supplies 6308‐Ed Supplies‐ MST 6351‐Minor Equipment 6505‐Books + Publications 6514‐Awards + Recognition Materials/Supplies Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 7,500 1,300 3,750 3,000 100 ‐ 15,650 Fees/Services 6656‐Consultants 6672‐Contracted Services 6701‐Cell Phone Charges 6704‐Postage 6709‐Merit System Board 6716‐Membership + Subs 6755‐Duplicating 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 8,500 ‐ ‐ 110 10,000 3,000 600 4,000 1,000 27,210 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 6,000 ‐ 2,000 8,000 Page 183 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Internal Service 8301‐Technology Costs 8304‐Worker's Comp Claims 8307‐Telephone Costs 8309‐Support Services Charges 8315‐Interactivity Charges 8320‐Interactivity Cr‐General 8324‐Interactivity Cr‐Support Serv Internal Service Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 322,700 127 12,278 (61,448) 4,680 (1,398,589) ‐ (1,120,252) Expenditures Total ‐ ‐ ‐ 460,168 Page 184 City of Tempe Departmental Summary by Cost Center 19/20 Actual 1512‐Employment Services Expenditures Salary/Wages 6010‐Salaries 6017‐Bilingual Pay Salary/Wages Total 20/21 Budget 20/21 Revised 21/22 Budget ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,278,499 5,101 1,283,600 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 Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 97,469 157,492 235,357 10,880 1,700,000 67,668 2,268,866 Materials/Supplies 6514‐Awards + Recognition Materials/Supplies Total ‐ ‐ ‐ ‐ ‐ ‐ 86,500 86,500 Fees/Services 6664‐Deferred Comp. Admin Fees 6672‐Contracted Services 6684‐PSPRS Board 6690‐Medical‐Physical Exams 6813‐Unemployment Claims Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 20,000 13,500 20,000 37,500 100,000 191,000 Expenditures Total ‐ ‐ ‐ 3,829,966 Page 185 City of Tempe Departmental Summary by Cost Center 19/20 Actual 1531‐Employee Development Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6015‐Holiday Pay Salary/Wages Total 20/21 Budget 20/21 Revised 21/22 Budget ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 182,978 21,315 1,117 205,410 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 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 15,714 22,847 28,396 1,280 2,232 70,469 Materials/Supplies 6201‐General Office Supplies 6306‐Education Supplies Materials/Supplies Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 6,500 15,500 22,000 Fees/Services 6672‐Contracted Services 6676‐Training + Development 6701‐Cell Phone Charges 6755‐Duplicating 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 35,462 50,000 2,000 1,500 6,500 95,462 Travel/Training 7401‐Training + Seminars 7404‐Local Meetings Travel/Training Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 27,000 2,000 29,000 Internal Service 8301‐Technology Costs Internal Service Total ‐ ‐ ‐ ‐ ‐ ‐ 11,132 11,132 Expenditures Total ‐ ‐ ‐ 433,473 Page 186 City of Tempe Departmental Summary by Fund 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Human Resources‐Tempe Health Fund Expenditures Fringe Benefits 6135‐Fire EAP 6139‐Employee Assistance Program Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 14,561 28,500 43,061 Fees/Services 6656‐Consultants 6803‐Travel Accident Premium Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 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 7214‐FSA: Admin Fees 7216‐Wellness Program 7220‐FIRE Medical 7221‐7221 ‐ Health Advocate Program Tempe Health Plan Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 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 27,326,351 Health Insurance Premiums 7871‐City Subsidy PPO 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 7889‐COBRA Contribution‐Dental 7892‐Employee Contributions‐Vision 7894‐City Subsidy‐Vision 7895‐City Subsidy‐Life/AD+D 7897‐City Subsidy‐FSA fees 7898‐FIRE Health‐ Employee 7899‐FIRE Health‐ Employer Health Insurance Premiums Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ (18,307,829) (429,511) (3,822,661) (341,400) (36,000) (205,000) (642,248) (200) (27,822) (170,620) (158,644) (14,098) (482,953) (2,551,463) (27,190,449) Internal Service 8315‐Interactivity Charges 8320‐Interactivity Cr‐General Internal Service Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 175,000 (462,763) (287,763) Expenditures Total ‐ ‐ ‐ ‐ Page 187 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 4167‐ Thp‐Employees Expenditures Fringe Benefits 6135‐Fire EAP 6139‐Employee Assistance Program Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 14,561 28,500 43,061 Fees/Services 6656‐Consultants 6803‐Travel Accident Premium Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 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 7214‐FSA: Admin Fees 7216‐Wellness Program 7220‐FIRE Medical 7221‐7221 ‐ Health Advocate Program Tempe Health Plan Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 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 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 7892‐Employee Contributions‐Vision 7894‐City Subsidy‐Vision 7895‐City Subsidy‐Life/AD+D 7897‐City Subsidy‐FSA fees 7898‐FIRE Health‐ Employee 7899‐FIRE Health‐ Employer Health Insurance Premiums Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ (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) Page 188 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Internal Service 8315‐Interactivity Charges 8320‐Interactivity Cr‐General Internal Service Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 175,000 (462,763) (287,763) Expenditures Total ‐ ‐ ‐ ‐ Page 189 City of Tempe Departmental Summary by Cost Center 19/20 Actual 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 20/21 Budget 20/21 Revised 21/22 Budget ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 275,000 58,000 200 3,100 5,300 800 342,400 Health Insurance Premiums 7876‐COBRA Contribution‐PPO 7889‐COBRA Contribution‐Dental 7892‐Employee Contributions‐Vision Health Insurance Premiums Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ (341,400) (200) (800) (342,400) Expenditures Total ‐ ‐ ‐ ‐ Page 190 City of Tempe Departmental Summary by Fund 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Human Resources‐Restricted Revenue/Donation/Grant Funds Revenues Miscellaneous Revenue 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ 4,000 4,000 Revenues Total ‐ ‐ ‐ 4,000 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ 4,000 4,000 Expenditures Total ‐ ‐ ‐ 4,000 Page 191 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 46651‐ Employee Development Grant (F) Revenues Miscellaneous Revenue 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ 4,000 4,000 Revenues Total ‐ ‐ ‐ 4,000 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ 4,000 4,000 Expenditures Total ‐ ‐ ‐ 4,000 Page 192 City of Tempe Departmental Summary All Funds 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget City Attorney Revenues Intergovernmental Revenue 4210‐State Grants Intergovernmental Revenue Total 15,800 15,800 35,802 35,802 35,802 35,802 35,802 35,802 Fees/Fines/Forfeitures 4632‐Court Enhancement Fund 4644‐FTG‐Received from State Fees/Fines/Forfeitures Total ‐ ‐ ‐ ‐ ‐ ‐ 24,983 5,017 30,000 ‐ ‐ ‐ Miscellaneous Revenue 4913‐Photocopies 4922‐Rico Miscellaneous Revenue Total 27,013 2,044 29,057 14,000 50,000 64,000 14,000 50,000 64,000 14,000 50,000 64,000 Revenues Total 44,857 99,802 129,802 99,802 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 2,451,970 30,566 129,126 65,347 6,368 8,944 2,692,321 2,715,661 49,993 ‐ ‐ 13,000 10,386 2,789,040 2,511,642 49,993 118,479 77,053 13,000 8,863 2,779,030 2,909,159 50,743 ‐ ‐ 13,195 9,001 2,982,098 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 194,103 306,498 308,794 15,201 18,696 26,514 39,422 91,944 12,001 4,326 1,017,497 205,012 333,611 327,308 17,024 11,568 27,122 25,127 72,654 ‐ ‐ 1,019,426 196,205 316,592 354,362 16,680 11,568 27,122 25,127 72,654 10,491 4,006 1,034,807 218,586 362,148 376,978 17,664 14,820 27,755 25,668 91,734 ‐ ‐ 1,135,353 Materials/Supplies 6201‐General Office Supplies 6370‐Printing + Copier Supplies 6420‐Operating + Maint. Supplies 6505‐Books + Publications 6520‐Event/Reimbursement‐ M + E Materials/Supplies Total 17,165 800 27 35,392 ‐ 53,385 15,000 956 1,500 30,500 250 48,206 15,000 356 200 37,185 50 52,791 15,000 956 1,500 30,500 250 48,206 Page 193 City of Tempe Departmental Summary All Funds 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Fees/Services 6662‐Recruitment 6668‐Legal Fees 6672‐Contracted Services 6675‐Software Purchases 6701‐Cell Phone Charges 6702‐Telecommunication Services 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 ‐ 165,809 42,032 233 1,015 ‐ ‐ 12,658 18 594 28 2,053 ‐ 224,440 400 75,700 11,694 750 750 ‐ 50 11,600 500 2,200 50 3,800 69,752 177,246 ‐ 60,945 21,394 4,031 850 55 50 7,300 100 2,400 ‐ 300 91,336 188,761 400 75,700 5,694 750 750 ‐ 50 11,600 500 2,200 50 3,800 69,752 171,246 Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings 7410‐Mayor Travel/Training Total 5,462 6 5,009 1,118 36 11,630 6,500 400 8,498 1,300 ‐ 16,698 2,500 100 2,248 500 ‐ 5,348 6,500 400 5,748 1,300 ‐ 13,948 Capital Outlays 7506‐Office Equipment Capital Outlays Total 1,004 1,004 ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8305‐Communications Costs 8307‐Telephone Costs 8309‐Support Services Charges 8313‐Risk Management Charges 8315‐Interactivity Charges 8320‐Interactivity Cr‐General Internal Service Total 165,731 ‐ 14,714 485 9,115 4,365 (608,199) (413,788) 182,312 ‐ 16,362 383 2,771 4,531 (737,949) (531,590) 184,307 ‐ 16,155 644 1,615 4,531 (737,949) (530,697) 228,206 ‐ 17,426 682 1,870 6,084 (702,396) (448,128) Transfers 8555‐Reimbursement Transfers Total (14,700) (14,700) (14,700) (14,700) (14,700) (14,700) (88,834) (88,834) 3,571,789 3,504,326 3,515,340 3,813,889 Expenditures Total Page 194 City of Tempe Departmental Summary by Fund 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget City Attorney‐General Fund Revenues Miscellaneous Revenue 4913‐Photocopies Miscellaneous Revenue Total 27,013 27,013 14,000 14,000 14,000 14,000 14,000 14,000 Revenues Total 27,013 14,000 14,000 14,000 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 2,436,168 30,566 129,126 65,347 6,368 8,944 2,676,519 2,699,859 49,993 ‐ ‐ 13,000 10,386 2,773,238 2,495,840 49,993 118,479 77,053 13,000 8,863 2,763,228 2,893,357 50,743 ‐ ‐ 13,195 9,001 2,966,296 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 194,103 306,498 308,794 15,201 18,696 26,514 39,422 91,944 12,001 4,326 1,017,497 205,012 333,611 327,308 17,024 11,568 27,122 25,127 72,654 ‐ ‐ 1,019,426 196,205 316,592 354,362 16,680 11,568 27,122 25,127 72,654 10,491 4,006 1,034,807 218,586 362,148 376,978 17,664 14,820 27,755 25,668 91,734 ‐ ‐ 1,135,353 Materials/Supplies 6201‐General Office Supplies 6370‐Printing + Copier Supplies 6420‐Operating + Maint. Supplies 6505‐Books + Publications 6520‐Event/Reimbursement‐ M + E Materials/Supplies Total 17,165 800 27 35,392 ‐ 53,385 15,000 956 1,500 30,500 250 48,206 15,000 356 200 30,500 50 46,106 15,000 956 1,500 30,500 250 48,206 Fees/Services 6662‐Recruitment 6668‐Legal Fees 6672‐Contracted Services 6675‐Software Purchases 6701‐Cell Phone Charges 6702‐Telecommunication Services 6704‐Postage 6716‐Membership + Subs 6753‐Outside Printing/Forms 6755‐Duplicating 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental Fees/Services Total ‐ 165,809 42,032 233 1,015 ‐ ‐ 12,408 18 594 28 2,053 224,190 400 75,700 11,694 750 750 ‐ 50 11,600 500 2,200 50 3,800 107,494 ‐ 60,945 21,394 3,000 850 55 50 6,600 100 2,400 ‐ 300 95,694 400 75,700 5,694 750 750 ‐ 50 11,600 500 2,200 50 3,800 101,494 4,628 6 4,049 1,118 36 9,836 6,500 400 8,250 1,300 ‐ 16,450 2,500 100 2,000 500 ‐ 5,100 6,500 400 5,500 1,300 ‐ 13,700 Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings 7410‐Mayor Travel/Training Total Page 195 City of Tempe Departmental Summary by Fund 19/20 Actual Capital Outlays 7506‐Office Equipment Capital Outlays Total 20/21 Budget 20/21 Revised 21/22 Budget 1,004 1,004 ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8305‐Communications Costs 8307‐Telephone Costs 8309‐Support Services Charges 8313‐Risk Management Charges 8315‐Interactivity Charges 8320‐Interactivity Cr‐General Internal Service Total 165,731 ‐ 14,714 485 9,115 4,365 (608,199) (413,788) 182,312 ‐ 16,362 383 2,771 4,531 (737,949) (531,590) 184,307 ‐ 16,155 644 1,615 4,531 (737,949) (530,697) 228,206 ‐ 17,426 682 1,870 6,084 (702,396) (448,128) Transfers 8555‐Reimbursement Transfers Total (14,700) (14,700) (14,700) (14,700) (14,700) (14,700) (88,834) (88,834) 3,553,943 3,418,524 3,399,538 3,728,087 Expenditures Total Page 196 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 1710‐Legal Services Revenues Miscellaneous Revenue 4913‐Photocopies Miscellaneous Revenue Total 27,013 27,013 14,000 14,000 14,000 14,000 14,000 14,000 Revenues Total 27,013 14,000 14,000 14,000 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 2,436,168 30,566 129,126 65,347 6,368 8,944 2,676,519 2,699,859 49,993 ‐ ‐ 13,000 10,386 2,773,238 2,495,840 49,993 118,479 77,053 13,000 8,863 2,763,228 2,893,357 50,743 ‐ ‐ 13,195 9,001 2,966,296 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 194,103 306,498 306,858 15,201 18,696 26,514 39,422 91,944 12,001 4,326 1,015,562 205,012 333,611 327,308 17,024 11,568 27,122 25,127 72,654 ‐ ‐ 1,019,426 196,205 316,592 354,362 16,680 11,568 27,122 25,127 72,654 10,491 4,006 1,034,807 218,586 362,148 376,978 17,664 14,820 27,755 25,668 91,734 ‐ ‐ 1,135,353 Materials/Supplies 6201‐General Office Supplies 6370‐Printing + Copier Supplies 6420‐Operating + Maint. Supplies 6505‐Books + Publications 6520‐Event/Reimbursement‐ M + E Materials/Supplies Total 17,165 800 27 35,392 ‐ 53,385 15,000 956 1,500 30,500 250 48,206 15,000 356 200 30,500 50 46,106 15,000 956 1,500 30,500 250 48,206 Fees/Services 6662‐Recruitment 6668‐Legal Fees 6672‐Contracted Services 6675‐Software Purchases 6701‐Cell Phone Charges 6702‐Telecommunication Services 6704‐Postage 6716‐Membership + Subs 6753‐Outside Printing/Forms 6755‐Duplicating ‐ 165,809 42,032 233 1,015 ‐ ‐ 12,408 18 594 400 75,700 11,694 750 750 ‐ 50 11,600 500 2,200 ‐ 60,945 21,394 3,000 850 55 50 6,600 100 2,400 400 75,700 5,694 750 750 ‐ 50 11,600 500 2,200 Page 197 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 28 2,053 224,190 50 3,800 107,494 ‐ 300 95,694 50 3,800 101,494 Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings 7410‐Mayor Travel/Training Total 4,628 6 4,049 1,118 36 9,836 6,500 400 8,250 1,300 ‐ 16,450 2,500 100 2,000 500 ‐ 5,100 6,500 400 5,500 1,300 ‐ 13,700 Capital Outlays 7506‐Office Equipment Capital Outlays Total 1,004 1,004 ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8305‐Communications Costs 8307‐Telephone Costs 8309‐Support Services Charges 8313‐Risk Management Charges 8315‐Interactivity Charges 8320‐Interactivity Cr‐General Internal Service Total 165,731 ‐ 14,714 485 9,115 4,365 (608,199) (413,788) 182,312 ‐ 16,362 383 2,771 4,531 (737,949) (531,590) 184,307 ‐ 16,155 644 1,615 4,531 (737,949) (530,697) 228,206 ‐ 17,426 682 1,870 6,084 (702,396) (448,128) Transfers 8555‐Reimbursement Transfers Total (14,700) (14,700) (14,700) (14,700) (14,700) (14,700) (88,834) (88,834) 3,552,007 3,418,524 3,399,538 3,728,087 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental Fees/Services Total Expenditures Total Page 198 City of Tempe Departmental Summary by Fund 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 15,800 15,800 35,802 35,802 35,802 35,802 35,802 35,802 ‐ ‐ ‐ ‐ ‐ ‐ 24,983 5,017 30,000 ‐ ‐ ‐ Miscellaneous Revenue 4922‐Rico Miscellaneous Revenue Total 2,044 2,044 50,000 50,000 50,000 50,000 50,000 50,000 Revenues Total 17,844 85,802 115,802 85,802 Expenditures Salary/Wages 6010‐Salaries Salary/Wages Total 15,802 15,802 15,802 15,802 15,802 15,802 15,802 15,802 Materials/Supplies 6505‐Books + Publications Materials/Supplies Total ‐ ‐ ‐ ‐ 6,685 6,685 ‐ ‐ Fees/Services 6675‐Software Purchases 6716‐Membership + Subs 6999‐Misc. Fees + Services Fees/Services Total ‐ 250 ‐ 250 ‐ ‐ 69,752 69,752 1,031 700 91,336 93,067 ‐ ‐ 69,752 69,752 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense Travel/Training Total 834 960 1,794 ‐ 248 248 ‐ 248 248 ‐ 248 248 Expenditures Total 17,846 85,802 115,802 85,802 City Attorney‐Restricted Revenue/Donation/Grant Funds Revenues Intergovernmental Revenue 4210‐State Grants Intergovernmental Revenue Total Fees/Fines/Forfeitures 4632‐Court Enhancement Fund 4644‐FTG‐Received from State Fees/Fines/Forfeitures Total Page 199 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 44611‐Prosecution Xfer Fnds‐Guadalup Revenues Fees/Fines/Forfeitures 4632‐Court Enhancement Fund 4644‐FTG‐Received from State Fees/Fines/Forfeitures Total ‐ ‐ ‐ ‐ ‐ ‐ 24,983 5,017 30,000 ‐ ‐ ‐ Revenues Total ‐ ‐ 30,000 ‐ Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 30,000 30,000 ‐ ‐ Expenditures Total ‐ ‐ 30,000 ‐ Page 200 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 46612‐Victim Rights Grant Revenues Intergovernmental Revenue 4210‐State Grants Intergovernmental Revenue Total 15,800 15,800 35,802 35,802 35,802 35,802 35,802 35,802 Revenues Total 15,800 35,802 35,802 35,802 Expenditures Salary/Wages 6010‐Salaries Salary/Wages Total 15,802 15,802 15,802 15,802 15,802 15,802 15,802 15,802 ‐ ‐ 20,000 20,000 20,000 20,000 20,000 20,000 15,802 35,802 35,802 35,802 Fees/Services 6999‐Misc. Fees + Services Fees/Services Total Expenditures Total Page 201 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 46613‐Anti‐Racketeering Legal Revenues Miscellaneous Revenue 4922‐Rico Miscellaneous Revenue Total 2,044 2,044 50,000 50,000 50,000 50,000 50,000 50,000 Revenues Total 2,044 50,000 50,000 50,000 Expenditures Materials/Supplies 6505‐Books + Publications Materials/Supplies Total ‐ ‐ ‐ ‐ 6,685 6,685 ‐ ‐ Fees/Services 6675‐Software Purchases 6716‐Membership + Subs 6999‐Misc. Fees + Services Fees/Services Total ‐ 250 ‐ 250 ‐ ‐ 49,752 49,752 1,031 700 41,336 43,067 ‐ ‐ 49,752 49,752 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense Travel/Training Total 834 960 1,794 ‐ 248 248 ‐ 248 248 ‐ 248 248 Expenditures Total 2,044 50,000 50,000 50,000 Page 202 City of Tempe Departmental Summary All Funds 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Financial Services Revenues Local Taxes 4001‐City Sales Tax 4002‐Local Bed Tax 4003‐Sales Tax Rebate 4006‐Sales Tax Penalty & Interest 4007‐Sales Tax to be Rebated 4011‐Sales Tax Interest Refund 4012‐Property Tax 4015‐SRP In‐Lieu Tax Local Taxes Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 112,450,218 3,884,399 (3,158,213) 300,000 3,158,213 (1,000) 19,739,694 3,671,817 140,045,128 Other Local Taxes 4016‐SW Gas Franchise Tax 4017‐APS Franchise Tax 4018‐Airproducts + Chem Fran Tax 4020‐Cable Services Franchise Tax 4024‐GPLET (Admin Fee) Other Local Taxes Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 370,000 1,000,000 79,254 1,143,196 210,000 2,802,450 Development Services Fees/Charges 4115‐Inspection Fee Development Services Fees/Charges Total ‐ ‐ ‐ ‐ ‐ ‐ 10,000 10,000 Business Licenses 4149‐Sales Tax Applications Business Licenses Total ‐ ‐ ‐ ‐ ‐ ‐ 1,000,000 1,000,000 Intergovernmental Revenue 4204‐State Sales Tax 4208‐State Income Tax 4214‐Auto Lieu Tax‐State Shared 4220‐Other: IGA Intergovernmental Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 22,990,510 25,547,848 9,080,218 350,000 57,968,576 Fees/Fines/Forfeitures 4619‐NSF Check/CC Return Fees Fees/Fines/Forfeitures Total ‐ ‐ ‐ ‐ ‐ ‐ 4,550 4,550 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 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 42,500,000 11,500,000 9,500,000 24,000,000 410,000 13,000 25,000 Page 203 City of Tempe Departmental Summary All Funds 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 4828‐Installation Charges 4829‐Taps & Manholes‐Water 4830‐Taps & Manholes‐Wastewtr 4836‐Reconnect Fee 4839‐Turn on Fees 4844‐Wastewater Alloc. ‐ Surcharge Water/Wastewater Services Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 3,500 7,500 35,000 60,000 150,000 25,000 88,229,000 Interest Revenue 4851‐Int Earned‐Pooled Investment Interest Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ 2,972,000 2,972,000 Miscellaneous Revenue 4902‐Land + Bldg Facility Rental 4903‐Proceeds on Sale of Assets 4905‐Municipal Service Fees 4926‐Energy Rebates 4927‐Developer Assistance 4938‐Refunds 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,250,000 60,000 515,000 4,328 50,000 150,000 2,555 2,031,883 Interfund Transfers 4974‐Loan Transfer From Interfund Transfers Total ‐ ‐ ‐ ‐ ‐ ‐ 63,890 63,890 Revenues Total ‐ ‐ ‐ 295,127,477 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 6,642,817 143,684 50,897 6,497 16,201 6,860,096 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6122‐Worker's Comp Wages 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 Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 521,287 833,166 200,000 1,430,354 69,760 115,242 6,000 101,905 426,054 3,703,768 Page 204 City of Tempe Departmental Summary All Funds 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6308‐Misc Meeting 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 6420‐Operating + Maint. Supplies 6425‐Custodial Supplies 6505‐Books + Publications 6510‐Food + Beverage Supplies 6513‐First Aid Supplies 6514‐Awards + Recognition 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 32,157 26,222 200 5,000 6,000 33,900 1,500 50 1,450 18,000 35,000 15,000 30,000 65,000 70,000 30,000 50,000 95,000 1,100 475 1,400 4,600 500 5,851 528,405 Fees/Services 6604‐Electricity‐ Audit 6605‐Electricity 6607‐Heating Fuel 6609‐Water, Refuse + Sewer 6639‐Facilities Assessments 6652‐Appraisal, Record + Title 6654‐Audit + CAFR 6656‐Consultants 6659‐Testing 6672‐Contracted Services 6675‐Software Purchases 6676‐Training + Development 6680‐Industrial Medical Exp 6681‐ICA Premium Taxes 6683‐Software Maintenance 6685‐Bank Service Charges 6686‐Armored Car Services 6690‐Medical‐Physical Exams 6701‐Cell Phone Charges ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,288,247 996,450 290,000 880,000 150,000 700 67,875 58,000 5,000 942,033 134,950 18,513 1,200,000 140,000 391,600 1,297,750 41,000 75,000 40,000 Page 205 City of Tempe Departmental Summary All Funds 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 6703‐Building + Structure Maint. 6704‐Postage 6713‐Postage ‐ Exclusion 6716‐Membership + Subs 6719‐DOR Admin Fee 6741‐Fire Systems 6751‐Advertising 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 6804‐Liability Insurance Premium 6805‐Worker's Comp 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 6852‐Building + Structure Repair 6854‐Car Wash 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 40,000 500 300,000 10,800 506,026 80,000 1,100 8,250 3,240 30,000 68,000 5,000 8,000 12,040 50,000 70,000 617,400 694,000 318,000 900,000 150,000 100,000 75,000 50,000 18,000 5,000 50,000 550 11,100 30,267 3,600 12,232,991 Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 26,000 1,291 16,700 4,101 48,092 Capital Outlays 7508‐Motor Vehicles Capital Outlays Total ‐ ‐ ‐ ‐ ‐ ‐ 42,000 42,000 Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,055,759 61,686 66,839 Page 206 City of Tempe Departmental Summary All Funds 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maint Cap Outlay Cost 8309‐Support Services Charges 8313‐Risk Management Charges 8315‐Interactivity Charges 8320‐Interactivity Cr‐General 8324‐Interactivity Cr‐Support Serv Internal Service Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 57,117 65,348 272,613 311,882 10,223 365,292 (7,952,500) (831,550) (6,517,291) Transfers 8556‐Loan Repayment Transfers Total ‐ ‐ ‐ ‐ ‐ ‐ 438,287 438,287 Expenditures Total ‐ ‐ ‐ 17,336,348 Page 207 City of Tempe Departmental Summary by Fund 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Financial Services‐General Fund Revenues Local Taxes 4001‐City Sales Tax 4002‐Local Bed Tax 4003‐Sales Tax Rebate 4006‐Sales Tax Penalty & Interest 4007‐Sales Tax to be Rebated 4011‐Sales Tax Interest Refund 4012‐Property Tax 4015‐SRP In‐Lieu Tax Local Taxes Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 112,450,218 3,884,399 (3,158,213) 300,000 3,158,213 (1,000) 19,739,694 3,671,817 140,045,128 Other Local Taxes 4016‐SW Gas Franchise Tax 4017‐APS Franchise Tax 4018‐Airproducts + Chem Fran Tax 4020‐Cable Services Franchise Tax 4024‐GPLET (Admin Fee) Other Local Taxes Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 370,000 1,000,000 79,254 1,143,196 210,000 2,802,450 Business Licenses 4149‐Sales Tax Applications Business Licenses Total ‐ ‐ ‐ ‐ ‐ ‐ 1,000,000 1,000,000 Intergovernmental Revenue 4204‐State Sales Tax 4208‐State Income Tax 4214‐Auto Lieu Tax‐State Shared 4220‐Other: IGA Intergovernmental Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 22,990,510 25,547,848 9,080,218 350,000 57,968,576 Fees/Fines/Forfeitures 4619‐NSF Check/CC Return Fees Fees/Fines/Forfeitures Total ‐ ‐ ‐ ‐ ‐ ‐ 2,550 2,550 Interest Revenue 4851‐Int Earned‐Pooled Investment Interest Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ 2,171,000 2,171,000 Miscellaneous Revenue 4902‐Land + Bldg Facility Rental 4903‐Proceeds on Sale of Assets 4905‐Municipal Service Fees 4926‐Energy Rebates 4927‐Developer Assistance 4938‐Refunds 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,250,000 60,000 515,000 4,328 50,000 150,000 2,555 2,031,883 Interfund Transfers 4974‐Loan Transfer From Interfund Transfers Total ‐ ‐ ‐ ‐ ‐ ‐ 63,890 63,890 Revenues Total ‐ ‐ ‐ 206,085,477 Page 208 City of Tempe Departmental Summary by Fund 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 5,160,463 143,684 50,897 6,497 10,200 5,371,741 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 Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 407,713 642,395 1,166,425 55,040 115,242 6,000 84,049 426,054 2,902,918 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6308‐Misc Meeting 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 6420‐Operating + Maint. Supplies 6425‐Custodial Supplies 6510‐Food + Beverage Supplies 6513‐First Aid Supplies 6514‐Awards + Recognition 6599‐Miscellaneous Supplies Materials/Supplies Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 16,157 23,722 200 5,000 6,000 26,900 1,500 50 450 18,000 35,000 15,000 30,000 65,000 70,000 30,000 40,500 95,000 475 1,400 1,200 5,851 487,405 Fees/Services 6604‐Electricity‐ Audit 6605‐Electricity 6607‐Heating Fuel 6609‐Water, Refuse + Sewer 6639‐Facilities Assessments 6652‐Appraisal, Record + Title 6654‐Audit + CAFR 6672‐Contracted Services 6675‐Software Purchases 6676‐Training + Development 6685‐Bank Service Charges 6686‐Armored Car Services 6701‐Cell Phone Charges 6703‐Building + Structure Maint. 6704‐Postage 6716‐Membership + Subs ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,288,247 996,450 290,000 880,000 150,000 700 67,875 422,167 134,950 1,013 397,750 41,000 20,500 40,000 100 6,800 Page 209 City of Tempe Departmental Summary by Fund 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 6719‐DOR Admin Fee 6741‐Fire Systems 6751‐Advertising 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 6852‐Building + Structure Repair 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 506,026 80,000 1,100 6,500 2,540 30,000 68,000 5,000 8,000 12,040 50,000 70,000 50,000 11,100 30,267 3,600 5,671,725 Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 9,750 500 2,700 2,384 15,334 Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maint Cap Outlay Cost 8309‐Support Services Charges 8313‐Risk Management Charges 8315‐Interactivity Charges 8320‐Interactivity Cr‐General 8324‐Interactivity Cr‐Support Serv Internal Service Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 885,996 40,170 66,596 40,565 45,942 272,613 59,058 10,223 365,292 (2,142,548) (752,227) (1,108,320) Transfers 8556‐Loan Repayment Transfers Total ‐ ‐ ‐ ‐ ‐ ‐ 438,287 438,287 Expenditures Total ‐ ‐ ‐ 13,779,090 Page 210 City of Tempe Departmental Summary by Cost Center 19/20 Actual 1810‐ Financial Services Admin Expenditures Salary/Wages 6010‐Salaries Salary/Wages Total 20/21 Budget 20/21 Revised 21/22 Budget ‐ ‐ ‐ ‐ ‐ ‐ 270,006 270,006 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 Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 17,796 27,741 38,801 1,280 115,242 6,000 426,054 632,914 Materials/Supplies 6201‐General Office Supplies 6514‐Awards + Recognition Materials/Supplies Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 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 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 34,784 500 500 50 600 36,434 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 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 8315‐Interactivity Charges 8320‐Interactivity Cr‐General 8324‐Interactivity Cr‐Support Serv Internal Service Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 460,197 66,596 15,842 59,058 365,292 (549,936) (250,901) 166,148 Expenditures Total ‐ ‐ ‐ 1,112,536 Page 211 City of Tempe Departmental Summary by Cost Center 19/20 Actual 1831‐ Accounting Revenues Local Taxes 4012‐Property Tax 4015‐SRP In‐Lieu Tax Local Taxes Total 20/21 Budget 20/21 Revised 21/22 Budget ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 19,739,694 3,671,817 23,411,511 Other Local Taxes 4024‐GPLET (Admin Fee) Other Local Taxes Total ‐ ‐ ‐ ‐ ‐ ‐ 210,000 210,000 Intergovernmental Revenue 4204‐State Sales Tax 4208‐State Income Tax 4214‐Auto Lieu Tax‐State Shared 4220‐Other: IGA Intergovernmental Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 22,990,510 25,547,848 9,080,218 350,000 57,968,576 Fees/Fines/Forfeitures 4619‐NSF Check/CC Return Fees Fees/Fines/Forfeitures Total ‐ ‐ ‐ ‐ ‐ ‐ 50 50 Interest Revenue 4851‐Int Earned‐Pooled Investment Interest Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ 2,171,000 2,171,000 Miscellaneous Revenue 4902‐Land + Bldg Facility Rental 4905‐Municipal Service Fees 4927‐Developer Assistance 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,250,000 515,000 50,000 2,555 1,817,555 Interfund Transfers 4974‐Loan Transfer From Interfund Transfers Total ‐ ‐ ‐ ‐ ‐ ‐ 63,890 63,890 Revenues Total ‐ ‐ ‐ 85,642,582 Expenditures Salary/Wages 6010‐Salaries Salary/Wages Total ‐ ‐ ‐ ‐ ‐ ‐ 766,766 766,766 Page 212 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 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 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 58,658 95,156 152,979 7,040 6,696 320,529 Materials/Supplies 6201‐General Office Supplies 6370‐Printing + Copier Supplies Materials/Supplies Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 2,500 200 2,700 Fees/Services 6654‐Audit + CAFR 6676‐Training + Development 6685‐Bank Service Charges 6686‐Armored Car Services 6704‐Postage 6716‐Membership + Subs 6753‐Outside Printing/Forms 6856‐Equipment + Machinery Repair Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 67,875 413 395,000 41,000 100 1,400 6,000 1,000 512,788 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense Travel/Training Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,100 300 1,400 Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8320‐Interactivity Cr‐General Internal Service Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 66,792 4,357 (506,849) (435,700) Expenditures Total ‐ ‐ ‐ 1,168,483 Page 213 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 1832‐ Tax + Licensing Revenues Local Taxes 4001‐City Sales Tax 4002‐Local Bed Tax 4003‐Sales Tax Rebate 4006‐Sales Tax Penalty & Interest 4007‐Sales Tax to be Rebated 4011‐Sales Tax Interest Refund Local Taxes Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 112,450,218 3,884,399 (3,158,213) 300,000 3,158,213 (1,000) 116,633,617 Other Local Taxes 4016‐SW Gas Franchise Tax 4017‐APS Franchise Tax 4018‐Airproducts + Chem Fran Tax 4020‐Cable Services Franchise Tax Other Local Taxes Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 370,000 1,000,000 79,254 1,143,196 2,592,450 Business Licenses 4149‐Sales Tax Applications Business Licenses Total ‐ ‐ ‐ ‐ ‐ ‐ 1,000,000 1,000,000 Fees/Fines/Forfeitures 4619‐NSF Check/CC Return Fees Fees/Fines/Forfeitures Total ‐ ‐ ‐ ‐ ‐ ‐ 2,500 2,500 Revenues Total ‐ ‐ ‐ 120,228,567 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6017‐Bilingual Pay Salary/Wages Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 933,259 138,229 1,500 1,072,988 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 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 81,992 115,855 168,797 8,320 8,928 383,892 Materials/Supplies 6201‐General Office Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 4,707 2,351 7,058 Page 214 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Fees/Services 6652‐Appraisal, Record + Title 6672‐Contracted Services 6675‐Software Purchases 6676‐Training + Development 6685‐Bank Service Charges 6716‐Membership + Subs 6719‐DOR Admin Fee 6751‐Advertising 6753‐Outside Printing/Forms 6755‐Duplicating 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 700 2,000 134,950 600 2,750 2,000 506,026 700 500 2,390 8,750 500 661,866 Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7404‐Local Meetings Travel/Training Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 600 500 300 1,400 Internal Service 8301‐Technology Costs 8307‐Telephone Costs Internal Service Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 75,141 11,882 87,023 Expenditures Total ‐ ‐ ‐ 2,214,227 Page 215 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 1851‐ Purchasing Revenues Miscellaneous Revenue 4903‐Proceeds on Sale of Assets 4938‐Refunds Miscellaneous Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 60,000 150,000 210,000 Revenues Total ‐ ‐ ‐ 210,000 Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6017‐Bilingual Pay Salary/Wages Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 625,887 2,559 3,000 631,446 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 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 48,215 78,214 92,970 5,120 8,928 233,447 Materials/Supplies 6201‐General Office Supplies Materials/Supplies Total ‐ ‐ ‐ ‐ ‐ ‐ 4,600 4,600 Fees/Services 6672‐Contracted Services 6716‐Membership + Subs 6751‐Advertising 6755‐Duplicating 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 500 2,250 400 100 100 16,517 19,867 Travel/Training 7401‐Training + Seminars 7404‐Local Meetings Travel/Training Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 3,750 600 4,350 Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8320‐Interactivity Cr‐General Internal Service Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 52,877 8,317 (502,902) (441,708) Expenditures Total ‐ ‐ ‐ 452,002 Page 216 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 1871‐ Facilities Services Revenues Miscellaneous Revenue 4926‐Energy Rebates Miscellaneous Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ 4,328 4,328 Revenues Total ‐ ‐ ‐ 4,328 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,457,086 3,703 28,420 508 2,100 1,491,817 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 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 114,032 184,480 308,727 14,080 30,481 651,800 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6308‐Misc Meeting Supplies 6345‐Fats, Oil + Grease 6350‐Hand Tools 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 6420‐Operating + Maint. Supplies 6510‐Food + Beverage Supplies 6513‐First Aid Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,500 8,722 200 5,000 6,000 1,500 50 250 18,000 35,000 15,000 30,000 65,000 70,000 30,000 40,000 475 1,400 3,500 331,597 Page 217 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Fees/Services 6604‐Electricity‐ Audit 6605‐Electricity 6607‐Heating Fuel 6609‐Water, Refuse + Sewer 6639‐Facilities Assessments 6672‐Contracted Services 6701‐Cell Phone Charges 6703‐Building + Structure Maint. 6716‐Membership + Subs 6741‐Fire Systems 6756‐Plumbing Services 6757‐Carpet Cleaning Services 6758‐Painting Services 6759‐Electrical Services 6760‐Pest Control Services 6761‐Refrigeration/HVAC Services 6799‐Preventative Maintenance 6852‐Building + Structure Repair 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,288,247 996,450 290,000 880,000 150,000 200,438 17,000 40,000 650 80,000 30,000 58,000 5,000 8,000 12,040 50,000 70,000 50,000 10,000 5,000 2,500 4,243,325 Travel/Training 7401‐Training + Seminars 7404‐Local Meetings Travel/Training Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 3,000 200 3,200 Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maint Cap Outlay Cost 8313‐Risk Management Charges 8320‐Interactivity Cr‐General 8324‐Interactivity Cr‐Support Serv Internal Service Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 164,197 22,402 28,019 3,168 272,613 5,787 (511,711) (262,538) (278,063) Transfers 8556‐Loan Repayment Transfers Total ‐ ‐ ‐ ‐ ‐ ‐ 438,287 438,287 Expenditures Total ‐ ‐ ‐ 6,881,963 Page 218 City of Tempe Departmental Summary by Cost Center 19/20 Actual 1876‐ Custodial Services Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 20/21 Budget 20/21 Revised 21/22 Budget ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,107,459 1,752 19,918 5,989 3,600 1,138,718 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 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 87,020 140,949 404,151 19,200 29,016 680,336 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6351‐Minor Equipment 6420‐Operating + Maint. Supplies 6425‐Custodial Supplies Materials/Supplies Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 2,000 15,000 26,900 500 95,000 139,400 Fees/Services 6672‐Contracted Services 6701‐Cell Phone Charges 6757‐Carpet Cleaning Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 184,445 3,000 10,000 197,445 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 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 66,792 17,768 12,546 2,376 4,436 (71,150) (238,788) (206,020) Expenditures Total ‐ ‐ ‐ 1,949,879 Page 219 City of Tempe Departmental Summary by Fund 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Financial Services‐Risk Management Fund Expenditures Salary/Wages 6010‐Salaries 6017‐Bilingual Pay Salary/Wages Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 514,963 1,500 516,463 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 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 39,418 63,944 74,408 3,840 11,160 192,770 Materials/Supplies 6201‐General Office Supplies 6351‐Minor Equipment 6420‐Operating + Maint. Supplies 6505‐Books + Publications 6514‐Awards + Recognition Materials/Supplies Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 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 6854‐Car Wash Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 58,000 5,000 9,550 14,500 41,600 60,000 2,500 250 2,500 750 700 617,400 694,000 900,000 150,000 100,000 75,000 50,000 18,000 5,000 50 2,804,800 Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 6,250 791 6,000 750 13,791 Internal Service 8320‐Interactivity Cr‐General Internal Service Total ‐ ‐ ‐ ‐ ‐ ‐ (3,547,324) (3,547,324) Expenditures Total ‐ ‐ ‐ ‐ Page 220 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 2611‐ Liability Claims/Risk Expenditures Fees/Services 6810‐General Liability Claims 6811‐General Property Claims 6812‐Auto Liability Claims 6814‐Auto Property Claims 6820‐Employer Liability Claims Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 900,000 150,000 100,000 75,000 50,000 1,275,000 Internal Service 8320‐Interactivity Cr‐General Internal Service Total ‐ ‐ ‐ ‐ ‐ ‐ (1,275,000) (1,275,000) Expenditures Total ‐ ‐ ‐ ‐ Page 221 City of Tempe Departmental Summary by Cost Center 19/20 Actual 2621‐ Risk Management Expenditures Salary/Wages 6010‐Salaries 6017‐Bilingual Pay Salary/Wages Total 20/21 Budget 20/21 Revised 21/22 Budget ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 514,963 1,500 516,463 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 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 39,418 63,944 74,408 3,840 11,160 192,770 Materials/Supplies 6201‐General Office Supplies 6351‐Minor Equipment 6420‐Operating + Maint. Supplies 6505‐Books + Publications 6514‐Awards + Recognition Materials/Supplies Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 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 6824‐Public Emp Blanket Bond 6825‐Public Official Bond 6854‐Car Wash Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 58,000 5,000 9,550 14,500 41,600 60,000 2,500 250 2,500 750 700 617,400 694,000 18,000 5,000 50 1,529,800 Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 6,250 791 6,000 750 13,791 Page 222 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Internal Service 8320‐Interactivity Cr‐General Internal Service Total ‐ ‐ ‐ ‐ ‐ ‐ (2,272,324) (2,272,324) Expenditures Total ‐ ‐ ‐ ‐ Page 223 City of Tempe Departmental Summary by Fund 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Financial Services‐Workers' Compensation Fund Revenues Interest Revenue 4851‐Int Earned‐Pooled Investment Interest Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ 50,000 50,000 Revenues Total ‐ ‐ ‐ 50,000 Expenditures Fringe Benefits 6122‐Worker's Comp Wages Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ 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 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 89,186 1,200,000 140,000 15,000 318,000 1,762,186 Internal Service 8320‐Interactivity Cr‐General Internal Service Total ‐ ‐ ‐ ‐ ‐ ‐ (1,962,186) (1,962,186) Expenditures Total ‐ ‐ ‐ ‐ Page 224 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 2701‐ Worker's Comp Revenues Interest Revenue 4851‐Int Earned‐Pooled Investment Interest Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ 50,000 50,000 Revenues Total ‐ ‐ ‐ 50,000 Expenditures Fringe Benefits 6122‐Worker's Comp Wages Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ 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 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 89,186 1,200,000 140,000 15,000 318,000 1,762,186 Internal Service 8320‐Interactivity Cr‐General Internal Service Total ‐ ‐ ‐ ‐ ‐ ‐ (1,962,186) (1,962,186) Expenditures Total ‐ ‐ ‐ ‐ Page 225 City of Tempe Departmental Summary by Fund 19/20 Actual Financial Services‐Water/Wastewater Fund Revenues Development Services Fees/Charges 4115‐Inspection Fee Development Services Fees/Charges Total 20/21 Budget 20/21 Revised 21/22 Budget ‐ ‐ ‐ ‐ ‐ ‐ 10,000 10,000 Fees/Fines/Forfeitures 4619‐NSF Check/CC Return Fees Fees/Fines/Forfeitures Total ‐ ‐ ‐ ‐ ‐ ‐ 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‐Wastewtr 4836‐Reconnect Fee 4839‐Turn on Fees 4844‐Wastewater Alloc. ‐ Surcharge Water/Wastewater Services Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 42,500,000 11,500,000 9,500,000 24,000,000 410,000 13,000 25,000 3,500 7,500 35,000 60,000 150,000 25,000 88,229,000 Interest Revenue 4851‐Int Earned‐Pooled Investment Interest Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ 751,000 751,000 Revenues Total ‐ ‐ ‐ 88,992,000 Expenditures Salary/Wages 6010‐Salaries 6017‐Bilingual Pay Salary/Wages Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 967,391 4,501 971,892 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 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 74,156 126,827 189,521 10,880 6,696 408,080 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6351‐Minor Equipment 6370‐Printing + Copier Supplies 6420‐Operating + Maint. Supplies 6552‐Other Equipment + Supplies Materials/Supplies Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 10,500 2,500 2,000 1,000 5,000 500 21,500 Fees/Services 6672‐Contracted Services 6676‐Training + Development 6683‐Software Maintenance 6685‐Bank Service Charges 6701‐Cell Phone Charges 6704‐Postage ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 421,130 3,000 350,000 900,000 17,000 150 Page 226 City of Tempe Departmental Summary by Fund 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 6713‐Postage ‐ Exclusion 6716‐Membership + Subs 6753‐Outside Printing/Forms 6854‐Car Wash Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 300,000 1,500 1,000 500 1,994,280 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 10,000 8,000 967 18,967 Capital Outlays 7508‐Motor Vehicles Capital Outlays Total ‐ ‐ ‐ ‐ ‐ ‐ 42,000 42,000 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 8320‐Interactivity Cr‐General 8324‐Interactivity Cr‐Support Serv Internal Service Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 169,763 21,516 243 16,552 19,406 252,824 (300,442) (79,323) 100,539 Expenditures Total ‐ ‐ ‐ 3,557,258 Page 227 City of Tempe Departmental Summary by Cost Center 19/20 Actual 1841‐ Finance: Customer Services Revenues Development Services Fees/Charges 4115‐Inspection Fee Development Services Fees/Charges Total 20/21 Budget 20/21 Revised 21/22 Budget ‐ ‐ ‐ ‐ ‐ ‐ 10,000 10,000 Fees/Fines/Forfeitures 4619‐NSF Check/CC Return Fees Fees/Fines/Forfeitures Total ‐ ‐ ‐ ‐ ‐ ‐ 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‐Wastewtr 4836‐Reconnect Fee 4839‐Turn on Fees 4844‐Wastewater Alloc. ‐ Surcharge Water/Wastewater Services Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 42,500,000 11,500,000 9,500,000 24,000,000 410,000 13,000 25,000 3,500 7,500 35,000 60,000 150,000 25,000 88,229,000 Interest Revenue 4851‐Int Earned‐Pooled Investment Interest Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ 751,000 751,000 Revenues Total ‐ ‐ ‐ 88,992,000 Expenditures Salary/Wages 6010‐Salaries 6017‐Bilingual Pay Salary/Wages Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 967,391 4,501 971,892 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 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 74,156 126,827 189,521 10,880 6,696 408,080 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6351‐Minor Equipment ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 10,500 2,500 2,000 Page 228 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 6370‐Printing + Copier Supplies 6420‐Operating + Maint. Supplies 6552‐Other Equipment + Supplies Materials/Supplies Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,000 5,000 500 21,500 Fees/Services 6672‐Contracted Services 6676‐Training + Development 6683‐Software Maintenance 6685‐Bank Service Charges 6701‐Cell Phone Charges 6704‐Postage 6713‐Postage ‐ Exclusion 6716‐Membership + Subs 6753‐Outside Printing/Forms 6854‐Car Wash Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 421,130 3,000 350,000 900,000 17,000 150 300,000 1,500 1,000 500 1,994,280 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 10,000 8,000 967 18,967 Capital Outlays 7508‐Motor Vehicles Capital Outlays Total ‐ ‐ ‐ ‐ ‐ ‐ 42,000 42,000 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 8320‐Interactivity Cr‐General 8324‐Interactivity Cr‐Support Serv Internal Service Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 169,763 21,516 243 16,552 19,406 252,824 (300,442) (79,323) 100,539 Expenditures Total ‐ ‐ ‐ 3,557,258 Page 229 City of Tempe Departmental Summary All Funds 19/20 Actual 20/21 Budget 20/21 Revised 21/22 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 106,382,836 7,345,457 (3,158,213) ‐ 650,949 3,158,213 14,844 (1,838) 17,891,759 3,530,287 29 135,814,323 109,455,695 7,974,456 (3,256,154) ‐ 360,000 3,256,154 ‐ ‐ 18,980,475 3,671,498 ‐ 140,442,124 104,579,683 3,571,916 (3,158,213) ‐ 360,000 3,158,213 1,975 (1,000) 18,980,475 3,530,593 ‐ 131,023,642 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Other Local Taxes 4016‐SW Gas Franchise Tax 4017‐APS Franchise Tax 4018‐Airproducts + Chem Fran Tax 4020‐Cable Services Franchise Tax 4024‐GPLET (Admin Fee) 4026‐Telecommunications Fee Other Local Taxes Total 372,669 1,176,338 79,254 1,143,196 307,793 1,500 3,080,750 410,000 1,000,000 79,818 1,229,506 220,000 1,800 2,941,124 372,669 1,000,000 79,254 1,143,196 220,000 1,800 2,816,919 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 11,314 11,314 10,000 10,000 5,000 5,000 ‐ ‐ Business Licenses 4149‐Sales Tax Applications Business Licenses Total 1,804,073 1,804,073 1,000,000 1,000,000 1,000,000 1,000,000 ‐ ‐ Intergovernmental Revenue 4204‐State Sales Tax 4208‐State Income Tax 4214‐Auto Lieu Tax‐State Shared 4220‐Other: IGA Intergovernmental Revenue Total 19,899,062 24,875,451 8,165,499 562,809 53,502,821 17,939,155 27,939,125 8,981,909 350,000 55,210,189 20,845,920 27,948,906 9,329,511 350,000 58,474,337 ‐ ‐ ‐ ‐ ‐ Fees/Fines/Forfeitures 4619‐NSF Check/CC Return Fees 4628‐Copy and Recording Fees Fees/Fines/Forfeitures Total 2,298 54 2,352 2,077 ‐ 2,077 2,774 ‐ 2,774 ‐ ‐ ‐ Development Services Fees/Charges 4115‐Inspection Fee Development Services Fees/Charges Total Page 230 City of Tempe Departmental Summary All Funds 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 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‐Wastewtr 4835‐Sewer Dye Test 4836‐Reconnect Fee 4839‐Turn on Fees 4844‐Wastewater Alloc. ‐ Surcharge Water/Wastewater Services Total 40,036,268 10,874,313 9,529,240 22,016,856 335,079 12,106 35,578 4,620 12,058 69,187 50 52,620 153,431 77,384 83,208,790 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 11,000,000 9,500,000 24,000,000 ‐ 13,000 35,000 3,500 10,000 35,000 ‐ ‐ 150,000 90,000 86,836,500 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Interest Revenue 4851‐Int Earned‐Pooled Investment 4852‐Int Earned‐Trust/Bond Allocate 4853‐Int Earned‐ Other Interest Revenue Total 6,774,941 (18,457) 967,894 7,724,378 3,605,000 ‐ ‐ 3,605,000 3,605,000 ‐ ‐ 3,605,000 ‐ ‐ ‐ ‐ Miscellaneous Revenue 4902‐Land + Bldg 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 ‐ Misc Miscellaneous Revenue Total 1,263,534 66,313 485,509 16,188 (1,607) 335 4,328 50,000 (149) 139,048 2,051 180 2,025,730 1,250,000 60,000 509,500 ‐ ‐ ‐ 4,328 50,000 ‐ 150,000 2,500 55 2,026,383 1,165,000 60,000 560,000 18 ‐ ‐ 4,328 50,000 ‐ 150,000 8,555 ‐ 1,997,901 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 127,000 127,000 ‐ ‐ ‐ ‐ 287,174,530 292,091,897 285,762,073 ‐ Interfund Transfers 4974‐Loan Transfer From Interfund Transfers Total Revenues Total Page 231 City of Tempe Departmental Summary All Funds 19/20 Actual 20/21 Budget 20/21 Revised 21/22 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 6022‐Worker's Comp Prem/Reimb Salary/Wages Total 12,677,367 421,907 71,522 1,011,856 543,186 40,105 20,380 (8,513) (80,594) 14,697,215 15,477,929 160,023 55,485 ‐ ‐ 6,400 21,993 ‐ ‐ 15,721,830 13,216,472 249,420 44,361 967,531 522,734 42,591 23,808 ‐ ‐ 15,066,917 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 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 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 6148‐LTD‐ ASRS 6159‐OPEB Expense (GASB 75) Fringe Benefits Total 1,090,246 1,717,320 193,860 2,225,935 467 1,649 18,549 109,127 787,968 5 13,773 1,424,135 212,095 34,814 295,356 7,193,204 125,950 (14,236) 31,013 24,277 3,431 15,488,937 1,192,031 1,897,406 200,000 2,696,778 ‐ ‐ ‐ 132,480 635,364 ‐ 14,098 1,506,000 257,208 28,500 330,000 1,642,310 ‐ ‐ ‐ ‐ ‐ 10,532,175 1,110,314 1,779,767 200,000 2,461,548 362 3,775 4,045 118,038 635,364 2 ‐ 1,501,091 232,446 ‐ 330,000 1,642,310 ‐ ‐ 16,215 22,554 ‐ 10,057,831 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 57,405 31,218 2,237 ‐ 5,091 683 5,968 ‐ 5,518 13,633 53,157 28,472 1,300 ‐ 3,950 ‐ 7,000 ‐ 8,900 15,000 55,857 28,972 15,500 ‐ 2,075 ‐ 7,000 ‐ 5,000 15,000 ‐ ‐ ‐ (3,750) 3,750 ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6306‐Education Supplies 6308‐Ed Supplies‐ MST 6308‐Misc Meeting Supplies 6309‐Batteries 6310‐Chemical Supplies 6339‐Hazardous Material Supplies 6345‐Fats, Oil + Grease 6350‐Hand Tools Page 232 City of Tempe Departmental Summary All Funds 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 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 + Maint. Supplies 6423‐Emergency Preparedness 6425‐Custodial Supplies 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 53,910 9,012 2,174 1,860 18,316 32,478 24,175 44,412 113,797 77,345 74,723 319,786 48,540 9,870 161,384 41 1,291 1,676 61,646 (699) 1,271 1,139 9,406 1,189,307 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 34,100 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 2,300 475 1,700 78,600 ‐ ‐ 1,000 7,351 975,706 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 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 6654‐Audits + Financials 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 6680‐Industrial Medical Exp 6681‐ICA Premium Taxes 6683‐Software Maintenance 6684‐PSPRS Board 957,630 730,222 168,818 564,802 158,562 16,716 784 ‐ 50,144 153,590 1,754 3,303 (46,381) 1,117,898 352 74,093 74,392 1,764 4,002,096 12,335 5,179,578 32,117 1,224,460 949,527 282,090 690,872 ‐ 150,000 700 67,875 ‐ 166,500 5,750 ‐ 20,000 1,534,352 ‐ 85,500 143,113 ‐ 1,200,000 140,000 5,844,175 20,000 1,200,000 875,000 170,000 750,000 ‐ 150,000 700 67,875 ‐ 127,250 5,750 ‐ 20,000 1,426,605 ‐ 174,000 140,613 ‐ 1,200,000 140,000 5,284,575 20,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Page 233 City of Tempe Departmental Summary All Funds 19/20 Actual 6685‐Bank Service Charges 6686‐Armored Car Services 6690‐Medical‐Physical Exams 6697‐Canine Services 6701‐Cell Phone Charges 6702‐Telecommunication Services 6703‐Building + Structure Maint. 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 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 1,112,034 30,376 90,854 ‐ 72,415 311,307 65,982 10,598 820 ‐ 590,572 19,407 503,087 1,227 500 116,605 1,270 6,539 3,933 51,155 337 10,846 18,978 15,336 64,228 187,204 328,343 8,707 544,183 255,377 39,062 265,147 233,291 26,884 160,540 ‐ ‐ ‐ (887) 116,650 108 81,191 ‐ 170,774 24,845 914 470,730 20/21 Budget 20/21 Revised 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 1,306,750 36,400 112,500 ‐ 74,895 300,000 30,000 577 ‐ 10,000 600,000 15,600 503,449 1,500 ‐ 35,000 3,100 7,050 5,390 12,000 35,000 3,000 8,000 12,040 18,000 70,000 486,142 8,800 537,943 264,928 900,000 150,000 100,000 250,000 75,000 50,000 18,000 5,000 ‐ 50,000 550 35,200 2,500 176,330 46,267 ‐ 425,000 21/22 Budget ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Page 234 City of Tempe Departmental Summary All Funds 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 6990‐Taxes + Licenses 6992‐Bad Debt Expense 6999‐Misc. Fees + Services Fees/Services Total 50 222,755 13,155 19,501,997 ‐ ‐ 4,600 19,595,645 ‐ ‐ 12,600 18,546,879 ‐ ‐ ‐ ‐ 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 7221‐7221 ‐ Health Advocate Program 7221‐Health Advocate Program 7222‐Mediflex Claims Tempe Health Plan Total 12,513,315 3,402,037 1,128,760 25,591 34,757 882,306 209,801 134,420 455,320 201,571 15,232 (116,727) 18,880 116,727 228,471 2,393,967 2,783,104 ‐ 63,647 838,380 25,329,558 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 14,415,417 6,002,967 1,071,959 24,876 36,000 1,263,485 205,000 133,768 555,300 198,442 51,998 (72,000) 25,000 72,000 235,000 ‐ 3,034,416 65,000 ‐ ‐ 27,318,628 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 55,147 692 11,666 3,407 70,913 107,150 1,291 19,317 7,434 135,192 101,250 1,291 11,800 7,750 122,091 ‐ ‐ ‐ ‐ ‐ Capital Outlays 7506‐Office Equipment 7508‐Motor Vehicles 7511‐Other Equipment 7518‐Computer Equipment 7522‐Construction 7527‐Office Furniture Capital Outlays Total 3,500 27,932 622 23,140 18,788 2,240 76,222 ‐ 72,000 ‐ ‐ ‐ ‐ 72,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ (16,312,941) (1,768,806) (482,507) (18,307,829) ‐ (429,511) (18,000,000) ‐ (490,370) ‐ ‐ ‐ Health Insurance Premiums 7871‐City Subsidy PPO 7872‐City Subsidy Medicare 7873‐Employee Contribution‐Dental Page 235 City of Tempe Departmental Summary All Funds 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 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 Cont‐ 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 7897‐City Subsidy‐FSA fees 7898‐FIRE Health‐ Employee 7899‐FIRE Health‐ Employer Health Insurance Premiums Total (3,626,340) (223,506) (35,554) (207,592) (724,186) (179,918) (140,890) (381,195) (6,141,221) (33,459) (1,741) (390,324) (27,663) (36,063) (172,080) (159,135) (848,505) (24,697) ‐ (457,984) (2,325,119) (34,701,427) (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) (3,822,661) (403,400) (36,000) (220,000) (727,248) ‐ ‐ ‐ ‐ ‐ (200) ‐ (27,822) ‐ (170,620) (158,644) ‐ ‐ (14,098) (482,953) (2,551,463) (27,105,479) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Inventory 8101‐Office Supplies‐ Purchases 8103‐Office Supplies‐ Issues 8105‐Office Supplies‐ Inv. Ad 8108‐Duplicating Copier Lease Pmnt 8278‐Comm. Parts‐Inv Adj Inventory Total 212,758 (167,257) ‐ 22,630 (48,565) 19,566 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maint Cap Outlay Cost 8309‐Support Services Charges 8313‐Risk Management Charges 8315‐Interactivity Charges 8320‐Interactivity Cr‐General 8324‐Interactivity Cr‐Support Serv Internal Service Total 2,815,898 66,716 174,638 43,716 69,893 62,037 52,498 15,567 538,174 (26,814,193) (1,372,616) (24,347,671) 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) 1,274,909 49,202 81,523 44,152 73,068 151,166 57,022 9,100 537,918 (26,291,610) (1,355,565) (25,369,115) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Page 236 City of Tempe Departmental Summary All Funds 19/20 Actual Transfers 8556‐Loan Repayment Transfers Total Expenditures Total 20/21 Budget 20/21 Revised 21/22 Budget 433,272 433,272 438,287 438,287 420,308 420,308 ‐ ‐ 17,757,890 23,025,877 20,033,766 ‐ Page 237 City of Tempe Departmental Summary by Fund 19/20 Actual 20/21 Budget 20/21 Revised 21/22 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 106,382,836 7,345,457 (3,158,213) ‐ 650,949 3,158,213 14,844 (1,838) 17,891,759 3,530,287 29 135,814,323 109,455,695 7,974,456 (3,256,154) ‐ 360,000 3,256,154 ‐ ‐ 18,980,475 3,671,498 ‐ 140,442,124 104,579,683 3,571,916 (3,158,213) ‐ 360,000 3,158,213 1,975 (1,000) 18,980,475 3,530,593 ‐ 131,023,642 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Other Local Taxes 4016‐SW Gas Franchise Tax 4017‐APS Franchise Tax 4018‐Airproducts + Chem Fran Tax 4020‐Cable Services Franchise Tax 4024‐GPLET (Admin Fee) 4026‐Telecommunications Fee Other Local Taxes Total 372,669 1,176,338 79,254 1,143,196 307,793 1,500 3,080,750 410,000 1,000,000 79,818 1,229,506 220,000 1,800 2,941,124 372,669 1,000,000 79,254 1,143,196 220,000 1,800 2,816,919 ‐ ‐ ‐ ‐ ‐ ‐ ‐ Business Licenses 4149‐Sales Tax Applications Business Licenses Total 1,804,073 1,804,073 1,000,000 1,000,000 1,000,000 1,000,000 ‐ ‐ Intergovernmental Revenue 4204‐State Sales Tax 4208‐State Income Tax 4214‐Auto Lieu Tax‐State Shared 4220‐Other: IGA Intergovernmental Revenue Total 19,899,062 24,875,451 8,165,499 562,809 53,502,821 17,939,155 27,939,125 8,981,909 350,000 55,210,189 20,845,920 27,948,906 9,329,511 350,000 58,474,337 ‐ ‐ ‐ ‐ ‐ Fees/Fines/Forfeitures 4619‐NSF Check/CC Return Fees Fees/Fines/Forfeitures Total 173 173 77 77 274 274 ‐ ‐ Interest Revenue 4851‐Int Earned‐Pooled Investment 4852‐Int Earned‐Trust/Bond Allocate Interest Revenue Total 4,299,945 (16,873) 4,283,072 2,055,000 ‐ 2,055,000 2,055,000 ‐ 2,055,000 ‐ ‐ ‐ Miscellaneous Revenue 4902‐Land + Bldg 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 ‐ Misc Miscellaneous Revenue Total 1,263,534 59,308 485,509 11,474 (1,607) 326 4,328 50,000 (119) 139,048 2,051 180 2,014,031 1,250,000 60,000 509,500 ‐ ‐ ‐ 4,328 50,000 ‐ 150,000 2,500 55 2,026,383 1,165,000 60,000 560,000 18 ‐ ‐ 4,328 50,000 ‐ 150,000 2,555 ‐ 1,991,901 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Page 238 City of Tempe Departmental Summary by Fund 19/20 Actual Interfund Transfers 4974‐Loan Transfer From Interfund Transfers Total 20/21 Budget 20/21 Revised 21/22 Budget ‐ ‐ 127,000 127,000 ‐ ‐ ‐ ‐ Revenues Total 200,499,242 203,801,897 197,362,073 ‐ 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 11,253,504 373,586 65,666 929,711 507,120 36,964 16,025 (8,500) 13,174,076 13,839,527 160,023 55,485 ‐ ‐ 6,400 17,723 ‐ 14,079,158 11,773,622 249,420 44,361 878,702 477,919 37,749 18,357 ‐ 13,480,130 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 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 969,615 1,525,394 1,961,578 467 1,625 18,549 95,403 787,968 5 1,424,135 189,604 295,356 695,684 31,013 21,566 8,017,962 1,069,366 1,697,307 2,403,373 ‐ ‐ ‐ 117,120 635,364 ‐ 1,506,000 222,249 330,000 1,642,310 ‐ ‐ 9,623,089 993,146 1,587,732 2,190,094 362 3,775 4,045 103,735 635,364 2 1,501,091 202,403 330,000 1,642,310 16,215 20,119 9,230,393 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 46,241 29,009 2,237 ‐ 5,091 683 5,968 ‐ 5,518 10,626 48,063 9,012 2,174 1,265 18,316 32,478 24,175 44,412 113,797 77,345 74,723 319,786 42,211 9,870 161,384 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 39,857 26,472 15,500 ‐ 2,075 ‐ 7,000 ‐ 5,000 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 ‐ ‐ ‐ (3,750) 3,750 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6306‐Education Supplies 6308‐Ed Supplies‐ MST 6308‐Misc Meeting Supplies 6309‐Batteries 6310‐Chemical Supplies 6339‐Hazardous Material 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 + Maint. Supplies 6423‐Emergency Preparedness 6425‐Custodial Supplies Page 239 City of Tempe Departmental Summary by Fund 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 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 41 1,086 1,676 61,646 (699) 1,271 476 9,406 1,159,287 1,300 475 1,700 87,275 ‐ ‐ ‐ 7,351 1,061,156 1,200 475 1,700 75,200 ‐ ‐ ‐ 7,351 934,206 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 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 6654‐Audits + Financials 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 6697‐Canine Services 6701‐Cell Phone Charges 6702‐Telecommunication Services 6703‐Building + Structure Maint. 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 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 957,630 730,222 168,818 564,802 158,562 16,716 784 ‐ 50,144 44,890 756 3,303 (46,381) 771,506 352 73,911 64,400 1,764 4,818,764 32,117 347,915 30,376 39,387 ‐ 60,961 308,421 65,982 219 820 ‐ 387,490 15,980 503,087 1,227 500 116,605 1,270 6,506 2,952 51,155 337 10,846 18,978 15,336 64,228 187,204 26,884 (867) 116,650 81,191 ‐ 1,224,460 949,527 282,090 690,872 ‐ 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 1,200,000 875,000 170,000 750,000 ‐ 150,000 700 67,875 ‐ 4,250 750 ‐ 20,000 906,739 ‐ 173,500 123,113 ‐ 4,942,575 20,000 406,750 36,400 37,500 ‐ 55,395 300,000 30,000 210 ‐ 10,000 300,000 11,600 503,449 1,500 ‐ 35,000 3,100 5,300 4,340 12,000 35,000 3,000 8,000 12,040 18,000 70,000 250,000 ‐ 50,000 35,200 2,500 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Page 240 City of Tempe Departmental Summary by Fund 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 6902‐Office Rental 6906‐Equipment + Machine Rental 6909‐PC Source Charges 6912‐Server Refresh 6990‐Taxes + Licenses 6999‐Misc. Fees + Services Fees/Services Total 170,774 24,644 914 470,730 50 11,622 11,553,433 176,330 51,267 ‐ 500,000 ‐ 4,600 13,055,429 176,330 46,267 ‐ 425,000 ‐ 10,600 12,298,983 ‐ ‐ ‐ ‐ ‐ ‐ ‐ Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 49,459 ‐ 3,452 2,457 55,368 90,900 500 5,200 3,684 100,284 85,000 500 800 4,000 90,300 ‐ ‐ ‐ ‐ ‐ Capital Outlays 7506‐Office Equipment 7508‐Motor Vehicles 7518‐Computer Equipment 7522‐Construction 7527‐Office Furniture Capital Outlays Total 3,500 (3,500) 22,859 3,938 2,240 29,038 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Inventory 8101‐Office Supplies‐ Purchases 8103‐Office Supplies‐ Issues 8105‐Office Supplies‐ Inv. Ad 8108‐Duplicating Copier Lease Pmnt 8278‐Comm. Parts‐Inv Adj Inventory Total 212,758 (167,257) ‐ 22,630 (48,565) 19,566 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maint Cap Outlay Cost 8309‐Support Services Charges 8313‐Risk Management Charges 8315‐Interactivity Charges 8320‐Interactivity Cr‐General 8324‐Interactivity Cr‐Support Serv Internal Service Total 1,942,608 48,103 174,638 33,137 54,175 62,037 50,844 10,406 363,174 (19,243,357) (1,297,989) (17,802,224) 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) 1,140,117 42,072 81,523 35,263 56,545 151,166 55,219 8,240 362,918 (20,372,394) (1,280,938) (19,720,269) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 433,272 433,272 438,287 438,287 420,308 420,308 ‐ ‐ 16,639,777 18,712,167 16,734,051 ‐ Transfers 8556‐Loan Repayment Transfers Total Expenditures Total Page 241 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 252,235 13,562 3,532 1,006 270,335 270,386 ‐ ‐ ‐ 270,386 97,274 59,382 31,196 290 188,142 ‐ ‐ ‐ ‐ ‐ 17,780 33,316 23,424 1,162 160,908 6,000 2,142 393,865 471 639,068 17,185 33,775 25,533 1,280 108,066 6,000 2,185 430,633 ‐ 624,657 10,516 13,158 17,495 755 108,066 1,091 ‐ 430,633 175 581,889 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6201‐General Office Supplies 6514‐Awards + Recognition Materials/Supplies Total 707 186 893 850 1,200 2,050 400 1,200 1,600 ‐ ‐ ‐ Fees/Services 6672‐Contracted Services 6675‐Software Purchases 6701‐Cell Phone Charges 6716‐Membership + Subs 6755‐Duplicating 6999‐Misc. Fees + Services Fees/Services Total 29,497 109 1,080 308 154 1,223 32,371 34,784 ‐ 500 500 50 600 36,434 33,000 ‐ 300 ‐ 50 600 33,950 ‐ ‐ ‐ ‐ ‐ ‐ ‐ Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 20 ‐ 1,107 1,127 1,300 2,400 1,284 4,984 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 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 21/22 Budget Page 242 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Internal Service 8301‐Technology Costs 8304‐Worker's Comp Claims 8307‐Telephone Costs 8308‐Eq Maint Cap Outlay Cost 8309‐Support Services Charges 8313‐Risk Management Charges 8315‐Interactivity Charges 8320‐Interactivity Cr‐General Internal Service Total 801,373 101,797 1,672 ‐ 50,844 9 363,174 (884,053) 434,816 881,548 47,946 1,859 ‐ 48,416 24 362,918 (943,123) 399,588 541,583 81,523 1,101 68,500 55,219 14 362,918 (943,123) 167,735 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 1,378,609 1,338,099 973,316 ‐ Page 243 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 17,891,759 3,530,287 21,422,046 18,980,475 3,671,498 22,651,973 18,980,475 3,530,593 22,511,068 ‐ ‐ ‐ 307,793 307,793 220,000 220,000 220,000 220,000 ‐ ‐ Intergovernmental Revenue 4204‐State Sales Tax 4208‐State Income Tax 4214‐Auto Lieu Tax‐State Shared 4220‐Other: IGA Intergovernmental Revenue Total 19,899,062 24,875,451 8,165,499 562,809 53,502,821 17,939,155 27,939,125 8,981,909 350,000 55,210,189 20,845,920 27,948,906 9,329,511 350,000 58,474,337 ‐ ‐ ‐ ‐ ‐ Fees/Fines/Forfeitures 4619‐NSF Check/CC Return Fees Fees/Fines/Forfeitures Total 75 75 50 50 124 124 ‐ ‐ Interest Revenue 4851‐Int Earned‐Pooled Investment 4852‐Int Earned‐Trust/Bond Allocate Interest Revenue Total 4,299,945 (16,873) 4,283,072 2,055,000 ‐ 2,055,000 2,055,000 ‐ 2,055,000 ‐ ‐ ‐ Miscellaneous Revenue 4902‐Land + Bldg Facility Rental 4905‐Municipal Service Fees 4910‐Recovery of Write‐Offs 4912‐Recovery of PY Expend/Revenue 4927‐Developer Assistance 4949‐Other 4950‐Miscellaneous ‐ Misc Miscellaneous Revenue Total 1,213,534 485,509 11,474 (1,607) 50,000 2,051 180 1,761,140 1,250,000 509,500 ‐ ‐ 50,000 2,500 55 1,812,055 1,165,000 560,000 18 ‐ 50,000 2,555 ‐ 1,777,573 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 127,000 127,000 ‐ ‐ ‐ ‐ 81,276,947 82,076,267 85,038,102 ‐ 503,935 119,390 1,674 67,401 22,891 781,841 ‐ ‐ ‐ ‐ 611,925 ‐ ‐ 42,102 17,195 ‐ ‐ ‐ ‐ ‐ 1831‐Accounting Revenues Local Taxes 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 21/22 Budget Page 244 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 6015‐Holiday Pay 6017‐Bilingual Pay 6020‐Event/Reimbursement‐ Labor Salary/Wages Total 1,707 577 (8,500) 709,076 ‐ 1,269 ‐ 783,110 1,494 ‐ ‐ 672,716 ‐ ‐ ‐ ‐ 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 50,550 73,148 131,179 9,923 4,841 7,854 8,604 1,033 287,131 59,909 95,697 171,848 ‐ 7,040 8,740 ‐ ‐ 343,234 53,092 82,941 150,798 ‐ 5,980 6,555 4,971 1,031 305,368 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 2,588 416 760 468 4,232 2,500 200 ‐ ‐ 2,700 2,500 200 ‐ ‐ 2,700 ‐ ‐ ‐ ‐ ‐ 46,629 ‐ 50,144 150 175 90 345,575 30,376 1,196 14 79 1,409 279 6,498 69 ‐ 50 (3,380) 479,353 ‐ 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 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,128 ‐ 95 1,222 3,300 800 200 4,300 1,300 800 200 2,300 ‐ ‐ ‐ ‐ Materials/Supplies 6201‐General Office Supplies 6370‐Printing + Copier Supplies 6514‐Awards + Recognition 6599‐Miscellaneous Supplies Materials/Supplies Total Fees/Services 6638‐Contracted Temporary Labor 6654‐Audit + CAFR 6654‐Audits + Financials 6656‐Consultants 6675‐Software Purchases 6676‐Training + Development 6685‐Bank Service Charges 6686‐Armored Car Services 6701‐Cell Phone Charges 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 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total Page 245 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8320‐Interactivity Cr‐General Internal Service Total 112,345 4,013 (392,129) (275,771) 123,585 4,462 (476,988) (348,941) 38,512 4,773 (476,988) (433,703) ‐ ‐ ‐ ‐ Expenditures Total 1,205,243 1,300,691 1,065,669 ‐ Page 246 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 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 106,382,836 7,345,457 (3,158,213) ‐ 650,949 3,158,213 14,844 (1,838) 29 114,392,277 109,455,695 7,974,456 (3,256,154) ‐ 360,000 3,256,154 ‐ ‐ ‐ 117,790,151 104,579,683 3,571,916 (3,158,213) ‐ 360,000 3,158,213 1,975 (1,000) ‐ 108,512,574 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Other Local Taxes 4016‐SW Gas Franchise Tax 4017‐APS Franchise Tax 4018‐Airproducts + Chem Fran Tax 4020‐Cable Services Franchise Tax Other Local Taxes Total 372,669 1,176,338 79,254 1,143,196 2,771,457 410,000 1,000,000 79,818 1,229,506 2,719,324 372,669 1,000,000 79,254 1,143,196 2,595,119 ‐ ‐ ‐ ‐ ‐ Business Licenses 4149‐Sales Tax Applications Business Licenses Total 1,804,073 1,804,073 1,000,000 1,000,000 1,000,000 1,000,000 ‐ ‐ 98 98 27 27 150 150 ‐ ‐ (119) (119) ‐ ‐ ‐ ‐ ‐ ‐ 118,967,786 121,509,502 112,107,843 ‐ Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 613,617 62,780 77,342 74,831 1,466 1,016 831,052 820,246 136,186 ‐ ‐ ‐ 692 957,124 630,614 63,000 40,932 18,905 2,321 1,523 757,295 ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 58,329 82,216 132,542 6,439 73,220 99,207 174,413 7,680 54,979 86,435 109,177 5,602 ‐ ‐ ‐ ‐ Fees/Fines/Forfeitures 4619‐NSF Check/CC Return Fees Fees/Fines/Forfeitures Total Miscellaneous Revenue 4935‐Cash Over/Short Miscellaneous Revenue Total Revenues Total Page 247 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 8,568 6,927 1,168 296,189 24,216 ‐ ‐ 378,736 8,740 844 1,075 266,852 ‐ ‐ ‐ ‐ 2,325 ‐ 2,325 4,707 2,351 7,058 4,707 2,351 7,058 ‐ ‐ ‐ Fees/Services 6652‐Appraisal, Record + Title 6672‐Contracted Services 6675‐Software Purchases 6676‐Training + Development 6685‐Bank Service Charges 6716‐Membership + Subs 6719‐DOR Admin Fee 6751‐Advertising 6753‐Outside Printing/Forms 6755‐Duplicating 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total 784 5,129 7,691 495 2,340 1,117 503,087 ‐ ‐ 1,550 2,036 ‐ 524,230 700 2,000 10,000 600 2,750 2,000 503,449 700 500 2,390 8,750 500 534,339 700 2,000 125,500 600 2,750 2,000 503,449 700 500 2,390 8,750 500 649,839 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7404‐Local Meetings Travel/Training Total 542 ‐ ‐ 542 600 500 300 1,400 100 500 300 900 ‐ ‐ ‐ ‐ Capital Outlays 7518‐Computer Equipment Capital Outlays Total 219 219 ‐ ‐ ‐ ‐ ‐ ‐ 110,299 10,701 121,000 121,333 11,900 133,233 79,775 11,015 90,790 ‐ ‐ ‐ 1,775,556 2,011,890 1,772,734 ‐ 6138‐Defined Contribution‐ Ret HRA 6145‐ACR‐ ASRS 6148‐LTD‐ ASRS Fringe Benefits Total Materials/Supplies 6201‐General Office Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total Internal Service 8301‐Technology Costs 8307‐Telephone Costs Internal Service Total Expenditures Total 21/22 Budget Page 248 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 1851‐Purchasing Revenues Miscellaneous Revenue 4903‐Proceeds on Sale of Assets 4938‐Refunds Miscellaneous Revenue Total 59,308 139,048 198,356 60,000 150,000 210,000 60,000 150,000 210,000 ‐ ‐ ‐ Revenues Total 198,356 210,000 210,000 ‐ Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 512,779 28,128 2,288 34,076 15,400 522 3,000 596,192 613,438 ‐ 2,521 ‐ ‐ ‐ 3,462 619,421 577,015 ‐ 2,521 25,043 7,786 1,353 3,047 616,765 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 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 44,369 68,627 75,396 2,155 4,163 8,568 1,899 961 206,137 47,287 75,535 96,778 ‐ 5,120 8,740 ‐ ‐ 233,460 45,872 73,917 82,956 ‐ 4,721 8,740 ‐ 934 217,140 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6201‐General Office Supplies 6339‐Hazardous Material Supplies 6520‐Event/Reimbursement‐ M + E Materials/Supplies Total 12,527 ‐ (699) 11,828 4,600 ‐ ‐ 4,600 5,000 ‐ ‐ 5,000 ‐ ‐ ‐ ‐ Fees/Services 6638‐Contracted Temporary Labor 6672‐Contracted Services 6701‐Cell Phone Charges 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 111,208 3,899 33,727 6,224 444 527 ‐ ‐ 3,070 250 159,350 ‐ 700 ‐ 2,250 ‐ 400 100 200 16,517 ‐ 20,167 ‐ 300 ‐ 2,250 ‐ 400 100 200 16,517 ‐ 19,767 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Page 249 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 2,951 1,411 201 4,563 4,450 ‐ 600 5,050 4,850 ‐ 200 5,050 ‐ ‐ ‐ ‐ Capital Outlays 7518‐Computer Equipment Capital Outlays Total 261 261 ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8320‐Interactivity Cr‐General Internal Service Total 33,721 6,354 (400,815) (360,741) 37,094 7,065 (440,873) (396,714) 44,014 8,078 (440,873) (388,781) ‐ ‐ ‐ ‐ Expenditures Total 617,590 485,984 474,941 ‐ Page 250 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 1855‐Purchasing Allocation Expenditures Fees/Services 6701‐Cell Phone Charges 6704‐Postage Fees/Services Total (34,064) 3 (34,061) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total (34,061) ‐ ‐ ‐ Page 251 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 1871‐Facilities Services Revenues Miscellaneous Revenue 4926‐Energy Rebates Miscellaneous Revenue Total 4,328 4,328 4,328 4,328 4,328 4,328 ‐ ‐ Revenues Total 4,328 4,328 4,328 ‐ 1,163,096 3,024 28,791 86,296 48,077 3,123 2,123 1,334,530 1,430,937 3,648 28,000 ‐ ‐ 500 2,423 1,465,508 1,212,716 3,648 28,000 93,696 41,411 3,165 2,133 1,384,769 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 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 98,295 161,038 238,114 ‐ 11,522 17,136 2,273 528,378 111,913 178,322 285,376 ‐ 14,080 15,295 ‐ 604,986 101,331 165,990 277,588 3,804 12,966 13,110 2,129 576,918 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 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 + Maint. Supplies 2,691 12,250 163 683 92 5,518 10,271 2,501 6,315 2,174 848 18,316 32,478 24,175 44,412 113,797 77,345 73,332 681 34,983 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 1,500 8,722 200 ‐ ‐ 5,000 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 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 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 252 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 6425‐Custodial Supplies 6510‐Food + Beverage Supplies 6513‐First Aid Supplies 6531‐ADA Accommodations 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 54 464 1,676 1,271 476 6,244 473,208 ‐ 475 1,400 ‐ ‐ 3,500 346,522 ‐ 475 1,400 ‐ ‐ 3,500 252,622 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 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 Maint. 6705‐Equipment Maintenance 6716‐Membership + Subs 6741‐Fire Systems 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 957,630 730,222 168,818 564,802 16,716 44,740 756 82,234 352 58 1,894 1,764 17,241 65,982 741 1,097 116,605 14 51,155 337 10,846 18,978 15,336 63,560 186,221 (867) 116,650 65,986 8,253 914 5,022 3,314,056 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 1,200,000 875,000 170,000 750,000 150,000 ‐ 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 3,601,915 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 2,690 100 2,790 3,000 200 3,200 3,000 200 3,200 ‐ ‐ ‐ Travel/Training 7401‐Training + Seminars 7404‐Local Meetings Travel/Training Total Page 253 City of Tempe Departmental Summary by Cost Center 19/20 Actual Capital Outlays 7518‐Computer Equipment 7522‐Construction Capital Outlays Total 20/21 Budget 20/21 Revised 21/22 Budget 1,134 3,938 5,072 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maint Cap Outlay Cost 8313‐Risk Management Charges 8320‐Interactivity Cr‐General 8324‐Interactivity Cr‐Support Serv Internal Service Total 90,573 21,486 20,714 14,380 ‐ 3,481 (387,925) (253,467) (490,758) 99,634 18,344 25,130 15,990 275,279 8,575 (397,491) (252,632) (207,171) 145,795 24,946 24,441 15,422 82,666 4,999 (397,491) (253,467) (352,689) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Transfers 8556‐Loan Repayment Transfers Total 433,272 433,272 438,287 438,287 420,308 420,308 ‐ ‐ 5,600,548 6,544,221 5,887,043 ‐ Expenditures Total Page 254 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 1872‐Facilities Svcs‐Diablo Stadium Expenditures Fees/Services 6761‐Refrigeration/HVAC Services Fees/Services Total 668 668 ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 668 ‐ ‐ ‐ Page 255 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 829,101 5,235 27,119 75,656 65,538 12,064 3,470 1,018,184 1,158,747 1,726 19,624 ‐ ‐ 5,900 3,647 1,189,644 851,464 60,000 8,500 67,142 55,319 7,551 3,499 1,053,475 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 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 75,288 122,081 264,228 6,471 15,007 60,687 1,737 545,499 90,710 144,686 361,099 ‐ 19,840 37,145 ‐ 653,480 74,568 122,777 301,442 ‐ 14,904 28,405 1,561 543,657 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6308‐Misc Meeting Supplies 6310‐Chemical Supplies 6351‐Minor Equipment 6356‐Shop Supplies 6406‐Electrical Supplies 6420‐Operating + Maint. Supplies 6423‐Emergency Preparedness 6425‐Custodial Supplies 6510‐Food + Beverage Supplies Materials/Supplies Total 5,965 14,227 65 5,876 41,959 625 1,391 1,435 118 161,330 623 233,615 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 6757‐Carpet Cleaning Services 6799‐Preventative Maintenance 6856‐Equipment + Machinery Repair 6999‐Misc. Fees + Services Fees/Services Total 724 101,994 3,899 ‐ 983 2,989 3,947 114,536 ‐ 145,000 3,495 50,000 ‐ 3,500 ‐ 201,995 ‐ 145,000 3,495 35,000 ‐ 3,500 ‐ 186,995 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 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 21/22 Budget Page 256 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised ‐ ‐ ‐ 250 100 350 250 100 350 ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maint Cap Outlay Cost 8313‐Risk Management Charges 8320‐Interactivity Cr‐General 8324‐Interactivity Cr‐Support Serv Internal Service Total 67,668 15,996 9,079 4,682 31,572 3,711 (70,228) (224,976) (162,497) 74,438 15,171 10,965 5,206 ‐ 5,535 (72,854) (234,552) (196,091) 82,526 17,126 10,822 5,141 ‐ 3,227 (72,854) (224,976) (178,988) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 1,749,336 1,998,878 1,748,089 ‐ Travel/Training 7401‐Training + Seminars 7404‐Local Meetings Travel/Training Total 21/22 Budget Page 257 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 1911‐Human Resources Revenues Miscellaneous Revenue 4913‐Photocopies Miscellaneous Revenue Total 326 326 ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 326 ‐ ‐ ‐ Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 1,245,310 27,924 157,223 90,968 2,483 2,539 1,526,447 1,471,243 ‐ ‐ ‐ ‐ 2,423 1,473,666 1,288,128 ‐ 56,594 75,974 2,343 5,082 1,428,121 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 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 117,199 168,154 212,146 467 1,625 10,008 627,060 5 1,419,065 32,706 295,356 301,819 7,600 2,378 3,195,588 110,961 178,754 259,817 ‐ ‐ 12,160 527,298 ‐ 1,500,000 58,740 330,000 1,211,677 ‐ ‐ 4,189,407 111,371 171,682 242,544 362 3,775 11,376 527,298 2 1,500,000 67,480 330,000 1,211,677 6,227 2,165 4,185,959 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 4,857 2,237 ‐ 4,864 3,603 51 41 60,700 669 77,022 7,500 1,300 ‐ 3,750 3,000 ‐ 100 86,075 ‐ 101,725 3,750 ‐ ‐ 1,875 3,000 ‐ ‐ 74,000 ‐ 82,625 ‐ ‐ (3,750) 3,750 ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6201‐General Office Supplies 6306‐Education Supplies 6308‐Ed Supplies‐ MST 6308‐Misc Meeting Supplies 6351‐Minor Equipment 6420‐Operating + Maint. Supplies 6505‐Books + Publications 6514‐Awards + Recognition 6599‐Miscellaneous Supplies Materials/Supplies Total Page 258 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised ‐ 1,917 (46,381) 12,700 116 32,117 39,387 ‐ ‐ 202 ‐ 2,219 508 500 400 999 26,884 3,328 380 75,277 8,500 ‐ 20,000 13,500 ‐ 20,000 37,500 ‐ 1,000 110 10,000 2,000 ‐ ‐ ‐ 600 30,000 4,000 1,000 148,210 4,250 ‐ 20,000 13,500 ‐ 20,000 37,500 ‐ ‐ 110 10,000 2,000 ‐ ‐ ‐ 300 250,000 4,000 500 362,160 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 537 ‐ 804 1,341 5,000 2,000 1,000 8,000 4,000 ‐ 1,000 5,000 ‐ ‐ ‐ ‐ 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 8324‐Interactivity Cr‐Support Serv Internal Service Total 726,629 ‐ 12,373 ‐ 3,206 ‐ (1,398,963) (76,913) (733,668) 799,326 2,070 13,759 ‐ ‐ ‐ (1,793,498) (59,862) (1,038,205) 205,161 ‐ 11,015 ‐ ‐ ‐ (1,793,498) (59,862) (1,637,184) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 4,142,008 4,882,803 4,426,681 ‐ Fees/Services 6656‐Consultants 6662‐Recruitment 6664‐Deferred Comp. Admin Fees 6672‐Contracted Services 6675‐Software Purchases 6684‐PSPRS Board 6690‐Medical‐Physical Exams 6697‐Canine Services 6701‐Cell Phone Charges 6704‐Postage 6709‐Merit System Board 6716‐Membership + Subs 6720‐Freight, Moving + Towing 6722‐Personalized Home Water Report 6751‐Advertising 6755‐Duplicating 6813‐Unemployment Claims 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 21/22 Budget Page 259 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 66,299 2,879 8,322 ‐ 397 77,896 106,674 ‐ ‐ ‐ ‐ 106,674 142,805 21,000 8,477 2,772 1,100 176,154 ‐ ‐ ‐ ‐ ‐ ‐ 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 5,667 9,067 11,561 339 1,428 124 28,186 8,160 13,036 18,906 640 2,185 ‐ 42,927 12,601 20,238 24,059 881 2,185 247 60,211 ‐ ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6201‐General Office Supplies 6306‐Education Supplies Materials/Supplies Total 2,588 ‐ 2,588 ‐ ‐ ‐ 6,500 15,500 22,000 ‐ ‐ ‐ Fees/Services 6672‐Contracted Services 6676‐Training + Development 6701‐Cell Phone Charges 6755‐Duplicating 6999‐Misc. Fees + Services Fees/Services Total 4,935 3,847 662 14 3,605 13,063 ‐ ‐ ‐ ‐ ‐ ‐ 35,462 50,000 2,000 1,500 6,500 95,462 ‐ ‐ ‐ ‐ ‐ ‐ Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 4,139 2,041 151 6,331 ‐ ‐ ‐ ‐ 27,000 ‐ 2,000 29,000 ‐ ‐ ‐ ‐ Capital Outlays 7527‐Office Furniture Capital Outlays Total 2,240 2,240 ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8307‐Telephone Costs Internal Service Total ‐ ‐ ‐ ‐ ‐ ‐ 2,751 ‐ 2,751 ‐ ‐ ‐ 130,305 149,601 385,578 ‐ 1921‐Employee Development Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total Expenditures Total 21/22 Budget Page 260 City of Tempe Departmental Summary by Cost Center 19/20 Actual 1989‐IT Duplicating Inventory Expenditures Inventory 8101‐Office Supplies‐ Purchases 8103‐Office Supplies‐ Issues 8105‐Office Supplies‐ Inv. Ad 8108‐Duplicating Copier Lease Pmnt Inventory Total Expenditures Total 20/21 Budget 20/21 Revised 21/22 Budget 212,758 (167,257) (68,131) 22,630 (0) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ (0) ‐ ‐ ‐ Page 261 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 1991‐IT: Administration Revenues Other Local Taxes 4026‐Telecommunications Fee Other Local Taxes Total 1,500 1,500 1,800 1,800 1,800 1,800 ‐ ‐ Revenues Total 1,500 1,800 1,800 ‐ Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 301,153 13,569 28,437 3,170 571 346,900 335,243 ‐ ‐ ‐ ‐ 335,243 397,808 ‐ 20,637 6,382 774 425,601 ‐ ‐ ‐ ‐ ‐ ‐ 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 6145‐ACR‐ ASRS 6148‐LTD‐ ASRS Fringe Benefits Total 24,554 40,277 68,827 2,324 ‐ 4,284 1,440 568 142,274 24,654 40,967 74,910 2,560 ‐ 4,370 ‐ ‐ 147,461 30,096 51,829 84,136 2,518 ‐ 4,370 ‐ 559 173,508 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 4,223 ‐ 1,442 5,665 6,000 500 1,500 8,000 6,000 500 1,500 8,000 ‐ ‐ ‐ ‐ 1,250 22,975 ‐ 124 4,818,764 37,140 308,413 2,069 64 7,304 170,774 7,957 75 5,376,910 ‐ ‐ 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 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 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 262 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Travel/Training 7401‐Training + Seminars Travel/Training Total 279 279 2,500 2,500 1,500 1,500 ‐ ‐ Capital Outlays 7518‐Computer Equipment Capital Outlays Total 971 971 ‐ ‐ ‐ ‐ ‐ ‐ (5,873,000) (5,873,000) (6,577,709) (6,577,709) (6,103,114) (6,103,114) ‐ ‐ 0 ‐ ‐ ‐ Internal Service 8320‐Interactivity Cr‐General Internal Service Total Expenditures Total Page 263 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 954,308 67,126 30,510 2,045 600 1,054,589 1,150,943 ‐ ‐ ‐ 692 1,151,635 901,381 110,066 64,960 2,139 332 1,078,878 ‐ ‐ ‐ ‐ ‐ ‐ 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 77,654 127,232 156,221 8,133 6,426 1,800 377,466 88,001 140,571 177,260 9,600 6,555 ‐ 421,987 79,154 126,774 166,246 8,497 8,740 1,617 391,028 ‐ ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6420‐Operating + Maint. Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 2,471 50 5,260 539 8,321 500 ‐ 47,751 ‐ 48,251 500 ‐ 22,751 ‐ 23,251 ‐ ‐ ‐ ‐ ‐ 127,069 11,584 346 8 139,006 110,502 ‐ 7,500 ‐ 118,002 70,502 ‐ 5,000 ‐ 75,502 ‐ ‐ ‐ ‐ ‐ Travel/Training 7401‐Training + Seminars Travel/Training Total 438 438 7,500 7,500 5,000 5,000 ‐ ‐ Capital Outlays 7518‐Computer Equipment Capital Outlays Total 5,069 5,069 ‐ ‐ ‐ ‐ ‐ ‐ (1,584,890) (1,584,890) (1,747,375) (1,747,375) (1,573,659) (1,573,659) ‐ ‐ 0 ‐ ‐ ‐ 1992‐IT: Support Services Expenditures Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total Fees/Services 6672‐Contracted Services 6675‐Software Purchases 6676‐Training + Development 6753‐Outside Printing/Forms Fees/Services Total Internal Service 8320‐Interactivity Cr‐General Internal Service Total Expenditures Total 21/22 Budget Page 264 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 1993‐IT: Network Engineering Revenues Miscellaneous Revenue 4902‐Land + Bldg Facility Rental Miscellaneous Revenue Total 50,000 50,000 ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 50,000 ‐ ‐ ‐ Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 766,970 4,808 60,847 39,389 3,386 600 876,001 949,853 5,340 ‐ ‐ ‐ 692 955,885 853,159 5,340 67,978 6,335 3,576 609 936,997 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 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 63,537 105,394 137,293 5,277 12,852 1,494 325,845 73,126 116,810 163,141 6,400 13,110 ‐ 372,587 68,225 114,061 152,353 6,043 15,295 1,444 357,421 ‐ ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6350‐Hand Tools 6356‐Shop Supplies 6401‐Building Materials 6415‐Communication Equip Part 6420‐Operating + Maint. Supplies 6505‐Books + Publications 6513‐First Aid Supplies Materials/Supplies Total 1,155 891 355 2,073 ‐ 318,372 482 ‐ ‐ 323,327 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 6701‐Cell Phone Charges 6702‐Telecommunication Services 6720‐Freight, Moving + Towing 6870‐Communication Equip Repair Fees/Services Total 21,735 80 8 275 ‐ 22,098 30,000 ‐ ‐ 1,500 7,500 39,000 20,000 ‐ ‐ 1,500 2,500 24,000 ‐ ‐ ‐ ‐ ‐ ‐ Page 265 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Travel/Training 7401‐Training + Seminars Travel/Training Total 9,675 9,675 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 (48,565) (48,565) ‐ ‐ ‐ ‐ ‐ ‐ 1,404 1,054 30,465 (1,541,845) (1,508,922) ‐ ‐ ‐ (1,670,722) (1,670,722) ‐ ‐ ‐ (1,615,168) (1,615,168) ‐ ‐ ‐ ‐ ‐ 0 ‐ ‐ ‐ Internal Service 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8308‐Eq Maint Cap Outlay Cost 8320‐Interactivity Cr‐General Internal Service Total Expenditures Total Page 266 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 1,807,256 2,216 110,567 49,640 3,441 600 1,973,721 2,051,352 ‐ ‐ ‐ ‐ 692 2,052,044 1,797,802 ‐ 160,198 108,251 5,960 609 2,072,820 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 146,631 237,013 218,662 ‐ 11,231 (930) 10,710 ‐ 3,346 626,663 156,450 250,282 239,912 ‐ 12,800 ‐ 25,673 ‐ ‐ 685,117 152,684 238,485 249,275 241 12,778 ‐ 25,673 271 3,141 682,548 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6201‐General Office Supplies 6505‐Books + Publications Materials/Supplies Total 1,717 ‐ 1,717 2,000 500 2,500 2,000 500 2,500 ‐ ‐ ‐ Fees/Services 6662‐Recruitment 6672‐Contracted Services 6675‐Software Purchases 6676‐Training + Development 6701‐Cell Phone Charges 6702‐Telecommunication Services 6716‐Membership + Subs 6755‐Duplicating 6999‐Misc. Fees + Services Fees/Services Total 135 84,097 677 178 ‐ ‐ 737 125 50 86,000 ‐ 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 7,883 ‐ 7,883 15,000 ‐ 15,000 7,500 ‐ 7,500 ‐ ‐ ‐ Capital Outlays 7518‐Computer Equipment Capital Outlays Total 7,034 7,034 ‐ ‐ ‐ ‐ ‐ ‐ 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 6126‐Long Term Disability 6127‐Mediflex Reimbursed Expense 6137‐Deferred Comp Employer Match 6138‐Defined Contribution‐ Ret HRA 6145‐ACR‐ ASRS 6148‐LTD‐ ASRS Fringe Benefits Total 21/22 Budget Page 267 City of Tempe Departmental Summary by Cost Center 19/20 Actual Internal Service 8320‐Interactivity Cr‐General 8324‐Interactivity Cr‐Support Serv Internal Service Total Expenditures Total 20/21 Budget 20/21 Revised 21/22 Budget (2,360,344) (342,674) (2,703,018) (2,624,599) (360,062) (2,984,661) (2,650,194) (342,674) (2,992,868) ‐ ‐ ‐ 0 ‐ ‐ ‐ Page 268 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 730,475 20,038 41,566 19,083 1,699 812,862 859,880 ‐ ‐ ‐ ‐ 859,880 761,346 ‐ 45,047 13,553 761 820,707 ‐ ‐ ‐ ‐ ‐ ‐ 60,600 94,701 98,947 4,163 6,426 1,334 266,171 65,781 105,078 123,452 5,120 6,555 ‐ 305,986 60,162 99,588 118,431 4,658 4,370 1,251 288,460 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 227 ‐ ‐ 9,751 9,979 500 ‐ ‐ 90,000 90,500 500 ‐ ‐ 90,000 90,500 ‐ ‐ ‐ ‐ ‐ Fees/Services 6672‐Contracted Services 6675‐Software Purchases 6912‐Server Refresh Fees/Services Total 96,500 ‐ 470,730 567,230 30,000 50,000 500,000 580,000 30,000 25,000 425,000 480,000 ‐ ‐ ‐ ‐ Travel/Training 7401‐Training + Seminars Travel/Training Total 10,080 10,080 15,000 15,000 7,500 7,500 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 7,654 1,803 ‐ (1,675,778) (1,666,321) ‐ ‐ 68,500 (1,919,866) (1,851,366) ‐ ‐ ‐ (1,687,167) (1,687,167) ‐ ‐ ‐ ‐ ‐ 0 ‐ ‐ ‐ 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 Materials/Supplies 6201‐General Office Supplies 6356‐Shop Supplies 6415‐Communication Equip Part 6423‐Emergency Preparedness Materials/Supplies Total Capital Outlays 7518‐Computer Equipment Capital Outlays Total Internal Service 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8308‐Eq Maint Cap Outlay Cost 8320‐Interactivity Cr‐General Internal Service Total Expenditures Total 21/22 Budget Page 269 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 246,687 11,660 987 17,087 4,139 505 1,500 282,566 271,839 18,463 ‐ ‐ ‐ ‐ 1,731 292,033 231,203 18,463 ‐ 12,919 7,692 511 1,523 272,311 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 20,645 32,761 48,952 2,905 2,142 462 107,866 22,340 33,431 53,446 3,200 2,185 ‐ 114,602 19,450 30,974 48,824 2,895 2,185 399 104,727 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,723 1,591 28 3,342 2,000 2,000 ‐ 4,000 2,000 2,000 ‐ 4,000 ‐ ‐ ‐ ‐ ‐ 52,492 387,490 4 4,912 450 445,349 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 2,328 2,328 5,000 5,000 2,500 2,500 ‐ ‐ Capital Outlays 7518‐Computer Equipment Capital Outlays Total 2,291 2,291 ‐ ‐ ‐ ‐ ‐ ‐ Inventory 8105‐Office Supplies‐ Inv. Ad Inventory Total 68,131 68,131 ‐ ‐ ‐ ‐ ‐ ‐ 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 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 6599‐Miscellaneous Supplies Materials/Supplies Total Fees/Services 6675‐Software Purchases 6676‐Training + Development 6713‐Postage ‐ Exclusion 6755‐Duplicating 6856‐Equipment + Machinery Repair 6999‐Misc. Fees + Services Fees/Services Total 21/22 Budget Page 270 City of Tempe Departmental Summary by Cost Center 19/20 Actual Internal Service 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8320‐Interactivity Cr‐General Internal Service Total Expenditures Total 20/21 Budget 20/21 Revised 21/22 Budget 1,563 487 (913,922) (911,872) ‐ ‐ (872,735) (872,735) ‐ ‐ (743,138) (743,138) ‐ ‐ ‐ ‐ 0 ‐ ‐ ‐ Page 271 City of Tempe Departmental Summary by Cost Center 19/20 Actual 1997‐IT: Security Administration Expenditures Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 20/21 Budget 20/21 Revised 21/22 Budget 185,438 19,131 3,217 783 208,569 305,864 ‐ ‐ ‐ 305,864 314,387 5,327 (24,303) 843 296,254 ‐ ‐ ‐ ‐ ‐ 14,508 25,111 33,442 1,162 2,142 354 76,719 23,399 37,376 49,133 1,920 2,185 ‐ 114,013 21,099 35,958 44,877 1,762 2,185 453 106,334 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 733 733 ‐ ‐ ‐ ‐ ‐ ‐ 75,405 49,616 ‐ 125,021 74,000 8,000 ‐ 82,000 74,000 8,000 ‐ 82,000 ‐ ‐ ‐ ‐ Travel/Training 7401‐Training + Seminars Travel/Training Total 701 701 10,000 10,000 5,000 5,000 ‐ ‐ Capital Outlays 7518‐Computer Equipment Capital Outlays Total 2,795 2,795 ‐ ‐ ‐ ‐ ‐ ‐ (262,201) (152,336) (414,537) (358,997) (152,880) (511,877) (337,252) (152,336) (489,588) ‐ ‐ ‐ 0 ‐ ‐ ‐ 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 6415‐Communication Equip Part Materials/Supplies Total Fees/Services 6672‐Contracted Services 6675‐Software Purchases 6676‐Training + Development Fees/Services Total Internal Service 8320‐Interactivity Cr‐General 8324‐Interactivity Cr‐Support Serv Internal Service Total Expenditures Total Page 272 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 398,955 33,186 10,665 13,440 877 457,123 469,458 ‐ ‐ ‐ ‐ 469,458 424,459 ‐ 26,442 17,566 870 469,337 ‐ ‐ ‐ ‐ ‐ ‐ 34,365 54,717 41,571 2,905 772 134,330 35,813 57,208 44,319 3,200 ‐ 140,540 35,117 54,284 43,158 3,147 710 136,416 ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6201‐General Office Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 394 16 410 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6672‐Contracted Services 6675‐Software Purchases 6676‐Training + Development 6716‐Membership + Subs Fees/Services Total 66,308 3,500 143 571 70,522 95,000 5,000 ‐ ‐ 100,000 75,000 5,000 ‐ ‐ 80,000 ‐ ‐ ‐ ‐ ‐ Travel/Training 7401‐Training + Seminars 7404‐Local Meetings Travel/Training Total 1,154 ‐ 1,154 3,000 ‐ 3,000 3,000 ‐ 3,000 ‐ ‐ ‐ Capital Outlays 7506‐Office Equipment 7508‐Motor Vehicles 7518‐Computer Equipment Capital Outlays Total 3,500 (3,500) 1,900 1,900 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ (555,172) (110,267) (665,439) (598,143) (114,855) (712,998) (578,486) (110,267) (688,753) ‐ ‐ ‐ 0 ‐ ‐ ‐ 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 21/22 Budget Page 273 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 675,889 43,557 54,406 23,295 887 798,034 791,583 ‐ ‐ ‐ ‐ 791,583 680,136 83,309 36,720 26,925 2,698 829,788 ‐ ‐ ‐ ‐ ‐ ‐ 59,645 90,541 67,940 3,824 5,534 4,543 1,289 233,316 60,457 96,572 84,030 4,480 4,370 ‐ ‐ 249,909 62,829 98,641 76,735 4,252 4,370 3,902 1,228 251,957 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6201‐General Office Supplies 6510‐Food + Beverage Supplies Materials/Supplies Total 83 ‐ 83 500 ‐ 500 500 ‐ 500 ‐ ‐ ‐ Fees/Services 6672‐Contracted Services 6675‐Software Purchases 6676‐Training + Development 6716‐Membership + Subs 6755‐Duplicating Fees/Services Total 37,029 384 4,791 229 23 42,456 ‐ 2,500 10,000 2,000 ‐ 14,500 ‐ 2,500 5,000 2,000 ‐ 9,500 ‐ ‐ ‐ ‐ ‐ ‐ Travel/Training 7401‐Training + Seminars Travel/Training Total 4,914 4,914 5,000 5,000 5,000 5,000 ‐ ‐ Capital Outlays 7518‐Computer Equipment Capital Outlays Total 645 645 ‐ ‐ ‐ ‐ ‐ ‐ (942,093) (137,356) (1,079,448) (921,871) (139,621) (1,061,492) (959,389) (137,356) (1,096,745) ‐ ‐ ‐ (0) ‐ ‐ ‐ 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 21/22 Budget Page 274 City of Tempe Departmental Summary by Fund 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Internal Services‐Tempe Health Fund Expenditures Fringe Benefits 6120‐Fica Taxes 6125‐Pub. Safety Retirement‐ Police 6127‐Mediflex Reimbursed Expense 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 3,832 24 1 13,773 3,749 34,814 6,497,520 125,950 8 6,679,670 ‐ ‐ ‐ 14,098 ‐ 28,500 ‐ ‐ ‐ 42,598 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6656‐Consultants 6672‐Contracted Services 6755‐Duplicating 6803‐Travel Accident Premium Fees/Services Total 61,800 7,625 846 8,707 78,978 100,000 ‐ ‐ 8,800 108,800 65,000 ‐ 350 8,800 74,150 ‐ ‐ ‐ ‐ ‐ 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 7221‐7221 ‐ Health Advocate Program 7221‐Health Advocate Program 7222‐Mediflex Claims Tempe Health Plan Total 12,513,315 3,402,037 1,128,760 25,591 34,757 882,306 209,801 134,420 455,320 201,571 15,232 (116,727) 18,880 116,727 228,471 2,393,967 2,783,104 ‐ 63,647 838,380 25,329,558 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 14,415,417 6,002,967 1,071,959 24,876 36,000 1,263,485 205,000 133,768 555,300 198,442 51,998 (72,000) 25,000 72,000 235,000 ‐ 3,034,416 65,000 ‐ ‐ 27,318,628 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 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 Cont‐ Medicare 7892‐Employee Contributions‐Vision 7893‐FSA Forfeiture (16,312,941) (1,768,806) (482,507) (3,626,340) (223,506) (35,554) (207,592) (724,186) (179,918) (140,890) (381,195) (6,141,221) (33,459) (1,741) (390,324) (27,663) (36,063) (18,307,829) ‐ (429,511) (3,822,661) (341,400) (36,000) (205,000) (642,248) ‐ ‐ ‐ ‐ ‐ (200) ‐ (27,822) ‐ (18,000,000) ‐ (490,370) (3,822,661) (403,400) (36,000) (220,000) (727,248) ‐ ‐ ‐ ‐ ‐ (200) ‐ (27,822) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Page 275 City of Tempe Departmental Summary by Fund 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 7894‐City Subsidy‐Vision 7895‐City Subsidy‐Life/AD+D 7896‐City Subsidy Mediflex 7897‐City Subsidy‐ Fire EAP 7897‐City Subsidy‐FSA fees 7898‐FIRE Health‐ Employee 7899‐FIRE Health‐ Employer Health Insurance Premiums Total (172,080) (159,135) (848,505) (24,697) ‐ (457,984) (2,325,119) (34,701,427) (170,620) (158,644) (1,014,400) (14,098) ‐ (482,953) (2,551,463) (28,204,849) (170,620) (158,644) ‐ ‐ (14,098) (482,953) (2,551,463) (27,105,479) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8315‐Interactivity Charges 8320‐Interactivity Cr‐General Internal Service Total 175,000 (462,298) (287,298) 175,000 (462,299) (287,299) 175,000 (462,299) (287,299) ‐ ‐ ‐ (2,900,519) 1 ‐ ‐ Expenditures Total Page 276 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 4167‐Thp‐Employees Expenditures Fringe Benefits 6120‐Fica Taxes 6125‐Pub. Safety Retirement‐ Police 6127‐Mediflex Reimbursed Expense 6135‐Fire EAP 6139‐Employee Assistance Program 6148‐LTD‐ ASRS Fringe Benefits Total 447 24 1 13,773 34,814 8 49,067 ‐ ‐ ‐ 14,098 28,500 ‐ 42,598 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6656‐Consultants 6755‐Duplicating 6803‐Travel Accident Premium Fees/Services Total 61,800 119 8,707 70,626 100,000 ‐ 8,800 108,800 65,000 350 8,800 74,150 ‐ ‐ ‐ ‐ 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 7221‐7221 ‐ Health Advocate Program 7221‐Health Advocate Program Tempe Health Plan Total 12,355,158 3,309,777 1,128,267 25,591 34,757 872,970 209,801 134,420 444,573 199,632 12,454 (116,727) 18,880 116,727 228,471 2,783,104 ‐ 63,647 21,821,500 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 14,140,417 5,882,967 1,071,759 24,876 36,000 1,260,385 205,000 133,768 550,000 197,642 51,998 (72,000) 25,000 72,000 235,000 3,034,416 65,000 ‐ 26,914,228 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 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 7892‐Employee Contributions‐Vision 7893‐FSA Forfeiture 7894‐City Subsidy‐Vision 7895‐City Subsidy‐Life/AD+D 7897‐City Subsidy‐ Fire EAP (16,312,941) (482,507) (3,626,340) (35,554) (207,592) (724,186) (27,604) (36,063) (172,080) (159,135) (24,697) (18,307,829) (429,511) (3,822,661) (36,000) (205,000) (642,248) (27,022) ‐ (170,620) (158,644) (14,098) (18,000,000) (490,370) (3,822,661) (36,000) (220,000) (727,248) (27,022) ‐ (170,620) (158,644) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Page 277 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 7897‐City Subsidy‐FSA fees 7898‐FIRE Health‐ Employee 7899‐FIRE Health‐ Employer Health Insurance Premiums Total ‐ (457,984) (2,325,119) (24,591,802) ‐ (482,953) (2,551,463) (26,848,049) (14,098) (482,953) (2,551,463) (26,701,079) ‐ ‐ ‐ ‐ Internal Service 8315‐Interactivity Charges 8320‐Interactivity Cr‐General Internal Service Total 175,000 (462,298) (287,298) 175,000 (462,299) (287,299) 175,000 (462,299) (287,299) ‐ ‐ ‐ (2,937,907) 1 ‐ ‐ Expenditures Total Page 278 City of Tempe Departmental Summary by Cost Center 19/20 Actual 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 20/21 Budget 20/21 Revised 21/22 Budget 3,385 3,749 6,497,520 125,950 6,630,603 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6672‐Contracted Services 6755‐Duplicating Fees/Services Total 7,625 727 8,352 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Tempe Health Plan 7212‐ACA Fees 7218‐Medicare Premium Tempe Health Plan Total 2,778 2,393,967 2,396,745 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 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 Cont‐ Medicare Health Insurance Premiums Total (1,768,806) (179,918) (140,890) (381,195) (6,141,221) (33,345) (390,324) (9,035,700) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 0 ‐ ‐ ‐ Expenditures Total Page 279 City of Tempe Departmental Summary by Cost Center 19/20 Actual 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 Health Insurance Premiums 7876‐COBRA Contribution‐PPO 7884‐Retiree Contribution CIGNA 7889‐COBRA Contribution‐Dental 7892‐Employee Contributions‐Vision Health Insurance Premiums Total Expenditures Total 20/21 Budget 20/21 Revised 21/22 Budget 158,157 92,261 493 9,336 10,747 1,940 272,933 275,000 58,000 200 3,100 5,300 800 342,400 275,000 120,000 200 3,100 5,300 800 404,400 ‐ ‐ ‐ ‐ ‐ ‐ ‐ (223,506) (114) (1,741) (59) (225,420) (341,400) ‐ (200) (800) (342,400) (403,400) ‐ (200) (800) (404,400) ‐ ‐ ‐ ‐ ‐ 47,513 ‐ ‐ ‐ Page 280 City of Tempe Departmental Summary by Cost Center 19/20 Actual 4173‐Mediflex Expenditures Tempe Health Plan 7222‐Mediflex Claims Tempe Health Plan Total 20/21 Budget 20/21 Revised 21/22 Budget 838,380 838,380 1,014,400 1,014,400 ‐ ‐ ‐ ‐ Health Insurance Premiums 7896‐City Subsidy Mediflex Health Insurance Premiums Total (848,505) (848,505) (1,014,400) (1,014,400) ‐ ‐ ‐ ‐ Expenditures Total (10,124) ‐ ‐ ‐ Page 281 City of Tempe Departmental Summary by Fund 19/20 Actual 20/21 Budget 20/21 Revised 21/22 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 438,553 28,960 6,733 1,536 1,500 477,283 501,282 ‐ ‐ ‐ 1,731 503,013 469,246 30,759 823 1,912 1,523 504,263 ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6144‐Pension Expense (GASB 68) 6148‐LTD‐ ASRS 6159‐OPEB Expense (GASB 75) Fringe Benefits Total 34,950 57,718 66,979 3,292 8,568 (14,236) 811 3,431 161,512 38,381 61,310 74,315 3,840 24,034 ‐ ‐ ‐ 201,880 36,854 61,570 75,453 3,777 23,488 ‐ 780 ‐ 201,922 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6201‐General Office Supplies 6351‐Minor Equipment 6420‐Operating + Maint. Supplies 6505‐Books + Publications 6514‐Awards + Recognition Materials/Supplies Total 2,857 3,710 4,196 ‐ ‐ 10,764 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 46,900 998 ‐ 7,608 25,634 51,467 1,438 11 2,592 34 132 328,343 544,183 39,062 265,147 233,291 160,540 ‐ ‐ ‐ (20) 40 50 1,707,450 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 14,500 32,000 60,000 2,500 250 2,500 750 700 486,142 537,943 900,000 150,000 100,000 75,000 50,000 18,000 5,000 ‐ 50 ‐ 2,507,885 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 667 692 2,087 ‐ 3,446 6,250 791 6,000 750 13,791 6,250 791 6,000 750 13,791 ‐ ‐ ‐ ‐ ‐ Page 282 City of Tempe Departmental Summary by Fund 19/20 Actual Internal Service 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8313‐Risk Management Charges 8320‐Interactivity Cr‐General Internal Service Total Expenditures Total 20/21 Budget 20/21 Revised 21/22 Budget 621 124 122 (2,361,322) (2,360,455) ‐ ‐ ‐ (3,484,784) (3,484,784) ‐ ‐ ‐ (3,247,361) (3,247,361) ‐ ‐ ‐ ‐ ‐ (0) ‐ ‐ ‐ Page 283 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 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 120 2,246,482 338,567 394,441 162,420 ‐ 3,142,031 ‐ 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 (3,142,031) (3,142,031) (1,275,000) (1,275,000) (1,275,000) (1,275,000) ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total Page 284 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 438,553 28,960 6,733 1,536 1,500 477,283 501,282 ‐ ‐ ‐ 1,731 503,013 469,246 30,759 823 1,912 1,523 504,263 ‐ ‐ ‐ ‐ ‐ ‐ 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 34,950 57,718 66,392 3,292 8,568 811 171,730 38,381 61,310 74,315 3,840 24,034 ‐ 201,880 36,854 61,570 75,453 3,777 23,488 780 201,922 ‐ ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6201‐General Office Supplies 6351‐Minor Equipment 6420‐Operating + Maint. Supplies 6505‐Books + Publications 6514‐Awards + Recognition Materials/Supplies Total 2,857 3,710 4,196 ‐ ‐ 10,764 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 6824‐Public Emp Blanket Bond 6825‐Public Official Bond 6832‐Restitution Reimbursement 6854‐Car Wash 6999‐Misc. Fees + Services Fees/Services Total 46,900 998 ‐ 7,608 25,634 51,347 1,438 11 2,592 34 132 328,343 544,183 80 16 ‐ ‐ (20) 40 50 1,009,385 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 14,500 32,000 60,000 2,500 250 2,500 750 700 486,142 537,943 ‐ ‐ 18,000 5,000 ‐ 50 ‐ 1,232,885 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 2621‐Risk Management Expenditures Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 21/22 Budget Page 285 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 667 692 2,087 ‐ 3,446 6,250 791 6,000 750 13,791 6,250 791 6,000 750 13,791 ‐ ‐ ‐ ‐ ‐ Internal Service 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8313‐Risk Management Charges 8320‐Interactivity Cr‐General Internal Service Total 621 124 122 (1,673,476) (1,672,609) ‐ ‐ ‐ (2,209,784) (2,209,784) ‐ ‐ ‐ (1,972,361) (1,972,361) ‐ ‐ ‐ ‐ ‐ (0) ‐ ‐ ‐ Expenditures Total Page 286 City of Tempe Departmental Summary by Fund 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Internal Services‐Workers' Compensation Fund Revenues Interest Revenue 4851‐Int Earned‐Pooled Investment Interest Revenue Total 85,468 85,468 50,000 50,000 50,000 50,000 ‐ ‐ Revenues Total 85,468 50,000 50,000 ‐ Expenditures Salary/Wages 6020‐Event/Reimbursement‐ Labor 6022‐Worker's Comp Prem/Reimb Salary/Wages Total (13) (80,594) (80,607) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6122‐Worker's Comp Wages Fringe Benefits Total 193,860 193,860 200,000 200,000 200,000 200,000 ‐ ‐ 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 63,712 4,002,096 12,335 ‐ 255,377 4,333,520 89,186 1,200,000 140,000 15,000 291,500 1,735,686 89,186 1,200,000 140,000 15,000 264,928 1,709,114 ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8320‐Interactivity Cr‐General Internal Service Total (4,446,774) (4,446,774) (1,935,686) (1,935,686) (1,909,114) (1,909,114) ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total Page 287 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 2701‐Worker's Comp Revenues Interest Revenue 4851‐Int Earned‐Pooled Investment Interest Revenue Total 85,468 85,468 50,000 50,000 50,000 50,000 ‐ ‐ Revenues Total 85,468 50,000 50,000 ‐ Expenditures Salary/Wages 6020‐Event/Reimbursement‐ Labor 6022‐Worker's Comp Prem/Reimb Salary/Wages Total (13) (80,594) (80,607) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6122‐Worker's Comp Wages Fringe Benefits Total 193,860 193,860 200,000 200,000 200,000 200,000 ‐ ‐ 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 63,712 2,424,951 12,335 ‐ 255,377 2,756,375 89,186 1,200,000 140,000 15,000 291,500 1,735,686 89,186 1,200,000 140,000 15,000 264,928 1,709,114 ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8320‐Interactivity Cr‐General Internal Service Total (2,869,629) (2,869,629) (1,935,686) (1,935,686) (1,909,114) (1,909,114) ‐ ‐ 0 ‐ ‐ ‐ Expenditures Total Page 288 City of Tempe Departmental Summary by Fund 19/20 Actual 20/21 Budget 20/21 Revised 11,314 11,314 10,000 10,000 5,000 5,000 ‐ ‐ 2,125 54 2,179 2,000 ‐ 2,000 2,500 ‐ 2,500 ‐ ‐ ‐ 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‐Wastewtr 4835‐Sewer Dye Test 4836‐Reconnect Fee 4839‐Turn on Fees 4844‐Wastewater Alloc. ‐ Surcharge Water/Wastewater Services Total 40,036,268 10,874,313 9,529,240 22,016,856 335,079 12,106 35,578 4,620 12,058 69,187 50 52,620 153,431 77,384 83,208,790 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 11,000,000 9,500,000 24,000,000 ‐ 13,000 35,000 3,500 10,000 35,000 ‐ ‐ 150,000 90,000 86,836,500 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Interest Revenue 4851‐Int Earned‐Pooled Investment 4852‐Int Earned‐Trust/Bond Allocate Interest Revenue Total 2,389,527 (1,584) 2,387,944 1,500,000 ‐ 1,500,000 1,500,000 ‐ 1,500,000 ‐ ‐ ‐ 7,005 4,714 10 (30) 11,699 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 85,621,926 88,240,000 88,344,000 ‐ Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 985,310 48,321 5,856 53,184 29,332 1,605 2,854 1,126,463 1,137,120 ‐ ‐ ‐ ‐ ‐ 2,539 1,139,659 973,604 ‐ ‐ 58,070 43,992 2,930 3,928 1,082,524 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 81,850 134,207 197,378 10,431 10,175 1,893 435,933 84,284 138,789 219,090 11,520 10,925 ‐ 464,608 80,314 130,465 196,001 10,526 6,555 1,655 425,516 ‐ ‐ ‐ ‐ ‐ ‐ ‐ Internal Services‐Water/Wastewater Fund 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 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 21/22 Budget Page 289 City of Tempe Departmental Summary by Fund 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6350‐Hand Tools 6351‐Minor Equipment 6370‐Printing + Copier Supplies 6420‐Operating + Maint. Supplies 6510‐Food + Beverage Supplies 6552‐Other Equipment + Supplies Materials/Supplies Total 8,308 2,208 3,007 2,137 596 2,133 204 664 19,256 10,500 2,000 ‐ 5,000 1,000 5,000 500 500 24,500 10,500 2,500 ‐ 2,000 1,000 5,000 ‐ 1,000 22,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6672‐Contracted Services 6675‐Software Purchases 6676‐Training + Development 6683‐Software Maintenance 6685‐Bank Service Charges 6701‐Cell Phone Charges 6702‐Telecommunication Services 6704‐Postage 6713‐Postage ‐ Exclusion 6716‐Membership + Subs 6753‐Outside Printing/Forms 6755‐Duplicating 6854‐Car Wash 6906‐Equipment + Machine Rental 6992‐Bad Debt Expense 6999‐Misc. Fees + Services Fees/Services Total 214,782 182 2,384 335,179 758,334 10,017 2,886 10,367 203,082 835 ‐ 3 68 201 222,755 1,483 1,762,559 421,130 ‐ 3,000 310,000 900,000 12,000 ‐ ‐ 300,000 1,000 1,000 ‐ 500 500 ‐ ‐ 1,949,130 421,130 500 3,000 310,000 900,000 17,000 ‐ 117 300,000 1,500 1,000 ‐ 500 ‐ ‐ ‐ 1,954,747 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 5,021 6,126 951 12,098 10,000 8,117 3,000 21,117 10,000 5,000 3,000 18,000 ‐ ‐ ‐ ‐ Capital Outlays 7508‐Motor Vehicles 7511‐Other Equipment 7518‐Computer Equipment 7522‐Construction Capital Outlays Total 31,432 622 281 14,849 47,184 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 873,291 17,992 ‐ 10,456 15,718 1,654 5,039 (300,442) (74,627) 549,080 960,661 25,702 1,260 13,406 17,478 1,073 1,475 (300,442) (77,918) 642,695 134,792 7,130 ‐ 8,889 16,523 1,803 860 (300,442) (74,627) (205,072) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 3,952,574 4,313,709 3,297,715 ‐ Page 290 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 11,314 11,314 10,000 10,000 5,000 5,000 ‐ ‐ 2,125 54 2,179 2,000 ‐ 2,000 2,500 ‐ 2,500 ‐ ‐ ‐ 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‐Wastewtr 4835‐Sewer Dye Test 4836‐Reconnect Fee 4839‐Turn on Fees 4844‐Wastewater Alloc. ‐ Surcharge Water/Wastewater Services Total 40,036,268 10,874,313 9,529,240 22,016,856 335,079 12,106 35,578 4,620 12,058 69,187 50 52,620 153,431 77,384 83,208,790 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 11,000,000 9,500,000 24,000,000 ‐ 13,000 35,000 3,500 10,000 35,000 ‐ ‐ 150,000 90,000 86,836,500 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Interest Revenue 4851‐Int Earned‐Pooled Investment 4852‐Int Earned‐Trust/Bond Allocate Interest Revenue Total 2,389,527 (1,584) 2,387,944 1,500,000 ‐ 1,500,000 1,500,000 ‐ 1,500,000 ‐ ‐ ‐ 7,005 4,714 10 (30) 11,699 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 85,621,926 88,240,000 88,344,000 ‐ 985,310 48,321 5,856 53,184 1,137,120 ‐ ‐ ‐ 973,604 ‐ ‐ 58,070 ‐ ‐ ‐ ‐ 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 Miscellaneous Revenue Total Revenues Total Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 21/22 Budget Page 291 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 29,332 1,605 2,854 1,126,463 ‐ ‐ 2,539 1,139,659 43,992 2,930 3,928 1,082,524 ‐ ‐ ‐ ‐ 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 81,850 134,207 197,378 10,431 10,175 1,893 435,933 84,284 138,789 219,090 11,520 10,925 ‐ 464,608 80,314 130,465 196,001 10,526 6,555 1,655 425,516 ‐ ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6350‐Hand Tools 6351‐Minor Equipment 6370‐Printing + Copier Supplies 6420‐Operating + Maint. Supplies 6510‐Food + Beverage Supplies 6552‐Other Equipment + Supplies Materials/Supplies Total 8,308 2,208 3,007 2,137 596 2,133 204 664 19,256 10,500 2,000 ‐ 5,000 1,000 5,000 500 500 24,500 10,500 2,500 ‐ 2,000 1,000 5,000 ‐ 1,000 22,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6672‐Contracted Services 6675‐Software Purchases 6676‐Training + Development 6683‐Software Maintenance 6685‐Bank Service Charges 6701‐Cell Phone Charges 6702‐Telecommunication Services 6704‐Postage 6713‐Postage ‐ Exclusion 6716‐Membership + Subs 6753‐Outside Printing/Forms 6755‐Duplicating 6854‐Car Wash 6906‐Equipment + Machine Rental 6992‐Bad Debt Expense 6999‐Misc. Fees + Services Fees/Services Total 214,782 182 2,384 335,179 758,334 10,017 2,886 10,367 203,082 835 ‐ 3 68 201 222,755 1,483 1,762,559 421,130 ‐ 3,000 310,000 900,000 12,000 ‐ ‐ 300,000 1,000 1,000 ‐ 500 500 ‐ ‐ 1,949,130 421,130 500 3,000 310,000 900,000 17,000 ‐ 117 300,000 1,500 1,000 ‐ 500 ‐ ‐ ‐ 1,954,747 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 5,021 6,126 951 12,098 10,000 8,117 3,000 21,117 10,000 5,000 3,000 18,000 ‐ ‐ ‐ ‐ 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 21/22 Budget Page 292 City of Tempe Departmental Summary by Cost Center 19/20 Actual Capital Outlays 7508‐Motor Vehicles 7511‐Other Equipment 7518‐Computer Equipment 7522‐Construction Capital Outlays Total 20/21 Budget 20/21 Revised 21/22 Budget 31,432 622 281 14,849 47,184 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 873,291 17,992 ‐ 10,456 15,718 1,654 5,039 (300,442) (74,627) 549,080 960,661 25,702 1,260 13,406 17,478 1,073 1,475 (300,442) (77,918) 642,695 134,792 7,130 ‐ 8,889 16,523 1,803 860 (300,442) (74,627) (205,072) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 3,952,574 4,313,709 3,297,715 ‐ Page 293 City of Tempe Departmental Summary by Fund 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Internal Services‐Restricted Revenue/Donation/Grant Funds Revenues Miscellaneous Revenue 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 6,000 6,000 ‐ ‐ Revenues Total ‐ ‐ 6,000 ‐ Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 2,000 2,000 ‐ ‐ Expenditures Total ‐ ‐ 2,000 ‐ Page 294 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 46651‐Employee Development Grant (F) Revenues Miscellaneous Revenue 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 6,000 6,000 ‐ ‐ Revenues Total ‐ ‐ 6,000 ‐ Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 2,000 2,000 ‐ ‐ Expenditures Total ‐ ‐ 2,000 ‐ Page 295 City of Tempe Departmental Summary by Fund 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Internal Services‐OPEB Trust Fund Revenues Interest Revenue 4853‐Int Earned‐ Other Interest Revenue Total 967,894 967,894 ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 967,894 ‐ ‐ ‐ Expenditures Fees/Services 6672‐Contracted Services 6685‐Bank Service Charges Fees/Services Total 60,273 5,785 66,058 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 66,058 ‐ ‐ ‐ Page 296 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 7010‐OPEB Trust Revenues Interest Revenue 4853‐Int Earned‐ Other Interest Revenue Total 967,894 967,894 ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 967,894 ‐ ‐ ‐ Expenditures Fees/Services 6672‐Contracted Services 6685‐Bank Service Charges Fees/Services Total 60,273 5,785 66,058 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 66,058 ‐ ‐ ‐ Page 297 City of Tempe Departmental Summary All Funds 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 301,410 21,549 11,226 1,315 335,501 360,586 ‐ ‐ ‐ 360,586 232,370 20,546 5,822 1,079 259,817 356,475 ‐ ‐ ‐ 356,475 24,823 40,248 38,573 2,178 2,142 9,710 571 118,246 27,585 44,064 44,502 2,560 17,661 ‐ ‐ 136,372 18,934 31,499 30,935 1,699 16,933 ‐ 413 100,413 27,271 44,176 57,845 2,560 4,464 10,974 ‐ 147,290 Materials/Supplies 6201‐General Office Supplies 6505‐Books + Publications Materials/Supplies Total 2,373 ‐ 2,373 1,000 50 1,050 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 ‐ 120 7,550 1,173 537 723 10,104 ‐ 120 10,300 1,300 700 800 13,220 45,000 120 8,000 1,300 700 800 55,920 ‐ 120 10,300 1,300 700 800 13,220 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 60 1,606 1,236 2,902 1,300 1,900 280 3,480 1,300 1,900 280 3,480 1,300 1,900 280 3,480 Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8309‐Support Services Charges 8315‐Interactivity Charges 8320‐Interactivity Cr‐General Internal Service Total 22,577 1,337 192 647 (238,150) (213,397) 24,835 1,487 153 671 (248,661) (221,515) 30,260 1,101 257 671 (248,661) (216,372) 19,481 1,188 132 702 (245,216) (223,713) Expenditures Total 255,729 293,193 204,308 297,802 Municipal Budget Office 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 6142‐Pre‐medicare HRA Contribution 6148‐LTD‐ ASRS Fringe Benefits Total Page 298 City of Tempe Departmental Summary by Fund 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 301,410 21,549 11,226 1,315 335,501 360,586 ‐ ‐ ‐ 360,586 232,370 20,546 5,822 1,079 259,817 356,475 ‐ ‐ ‐ 356,475 24,823 40,248 38,573 2,178 2,142 9,710 571 118,246 27,585 44,064 44,502 2,560 17,661 ‐ ‐ 136,372 18,934 31,499 30,935 1,699 16,933 ‐ 413 100,413 27,271 44,176 57,845 2,560 4,464 10,974 ‐ 147,290 Materials/Supplies 6201‐General Office Supplies 6505‐Books + Publications Materials/Supplies Total 2,373 ‐ 2,373 1,000 50 1,050 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 ‐ 120 7,550 1,173 537 723 10,104 ‐ 120 10,300 1,300 700 800 13,220 45,000 120 8,000 1,300 700 800 55,920 ‐ 120 10,300 1,300 700 800 13,220 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 60 1,606 1,236 2,902 1,300 1,900 280 3,480 1,300 1,900 280 3,480 1,300 1,900 280 3,480 Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8309‐Support Services Charges 8315‐Interactivity Charges 8320‐Interactivity Cr‐General Internal Service Total 22,577 1,337 192 647 (238,150) (213,397) 24,835 1,487 153 671 (248,661) (221,515) 30,260 1,101 257 671 (248,661) (216,372) 19,481 1,188 132 702 (245,216) (223,713) Expenditures Total 255,729 293,193 204,308 297,802 Municipal Budget Office‐General Fund 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 6142‐Pre‐medicare HRA Contribution 6148‐LTD‐ ASRS Fringe Benefits Total Page 299 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 301,410 21,549 11,226 1,315 335,501 360,586 ‐ ‐ ‐ 360,586 232,370 20,546 5,822 1,079 259,817 356,475 ‐ ‐ ‐ 356,475 24,823 40,248 38,233 2,178 2,142 9,710 571 117,906 27,585 44,064 44,502 2,560 17,661 ‐ ‐ 136,372 18,934 31,499 30,935 1,699 16,933 ‐ 413 100,413 27,271 44,176 57,845 2,560 4,464 10,974 ‐ 147,290 Materials/Supplies 6201‐General Office Supplies 6505‐Books + Publications Materials/Supplies Total 2,373 ‐ 2,373 1,000 50 1,050 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 ‐ 120 7,550 1,173 537 723 10,104 ‐ 120 10,300 1,300 700 800 13,220 45,000 120 8,000 1,300 700 800 55,920 ‐ 120 10,300 1,300 700 800 13,220 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 60 1,606 1,236 2,902 1,300 1,900 280 3,480 1,300 1,900 280 3,480 1,300 1,900 280 3,480 Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8309‐Support Services Charges 8315‐Interactivity Charges 8320‐Interactivity Cr‐General Internal Service Total 22,577 1,337 192 647 (238,150) (213,397) 24,835 1,487 153 671 (248,661) (221,515) 30,260 1,101 257 671 (248,661) (216,372) 19,481 1,188 132 702 (245,216) (223,713) Expenditures Total 255,389 293,193 204,308 297,802 1812‐Municipal Budget Office 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 6142‐Pre‐medicare HRA Contribution 6148‐LTD‐ ASRS Fringe Benefits Total Page 300 City of Tempe Departmental Summary All Funds 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Information Technology Revenues Other Local Taxes 4026‐Telecommunications Fee Other Local Taxes Total ‐ ‐ ‐ ‐ ‐ ‐ 1,800 1,800 Revenues Total ‐ ‐ ‐ 1,800 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6017‐Bilingual Pay Salary/Wages Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 7,796,338 18,740 5,420 2,700 7,823,198 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 Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 596,080 968,062 1,095,501 51,840 6,000 55,800 2,773,283 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6350‐Hand Tools 6356‐Shop Supplies 6415‐Communication Equip Part 6420‐Operating + Maint. Supplies 6423‐Emergency Preparedness 6505‐Books + Publications 6513‐First Aid Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 13,500 2,750 5,000 10,000 245,574 22,751 90,000 1,200 300 1,500 392,575 Fees/Services 6672‐Contracted Services 6675‐Software Purchases 6676‐Training + Development 6683‐Software Maintenance 6701‐Cell Phone Charges 6702‐Telecommunication Services 6713‐Postage ‐ Exclusion 6716‐Membership + Subs ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,003,179 48,000 72,100 5,973,287 40,480 307,800 320,000 3,500 Page 301 City of Tempe Departmental Summary All Funds 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 6720‐Freight, Moving + Towing 6751‐Advertising 6856‐Equipment + Machinery Repair 6870‐Communication Equip Repair 6902‐Office Rental 6906‐Equipment + Machine Rental 6912‐Server Refresh Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,500 2,000 20,000 2,500 180,719 12,000 425,000 8,412,065 Travel/Training 7401‐Training + Seminars Travel/Training Total ‐ ‐ ‐ ‐ ‐ ‐ 44,500 44,500 Capital Outlays 7518‐Computer Equipment Capital Outlays Total ‐ ‐ ‐ ‐ ‐ ‐ 16,000 16,000 Internal Service 8320‐Interactivity Cr‐General 8324‐Interactivity Cr‐Support Serv Internal Service Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ (18,655,302) (806,319) (19,461,621) Expenditures Total ‐ ‐ ‐ ‐ Page 302 City of Tempe Departmental Summary by Fund 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Information Technology‐General Fund Revenues Other Local Taxes 4026‐Telecommunications Fee Other Local Taxes Total ‐ ‐ ‐ ‐ ‐ ‐ 1,800 1,800 Revenues Total ‐ ‐ ‐ 1,800 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6017‐Bilingual Pay Salary/Wages Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 7,796,338 18,740 5,420 2,700 7,823,198 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 Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 596,080 968,062 1,095,501 51,840 6,000 55,800 2,773,283 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6350‐Hand Tools 6356‐Shop Supplies 6415‐Communication Equip Part 6420‐Operating + Maint. Supplies 6423‐Emergency Preparedness 6505‐Books + Publications 6513‐First Aid Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 13,500 2,750 5,000 10,000 245,574 22,751 90,000 1,200 300 1,500 392,575 Fees/Services 6672‐Contracted Services 6675‐Software Purchases 6676‐Training + Development 6683‐Software Maintenance 6701‐Cell Phone Charges 6702‐Telecommunication Services 6713‐Postage ‐ Exclusion 6716‐Membership + Subs 6720‐Freight, Moving + Towing 6751‐Advertising 6856‐Equipment + Machinery Repair 6870‐Communication Equip Repair 6902‐Office Rental 6906‐Equipment + Machine Rental 6912‐Server Refresh Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,003,179 48,000 72,100 5,973,287 40,480 307,800 320,000 3,500 1,500 2,000 20,000 2,500 180,719 12,000 425,000 8,412,065 Travel/Training 7401‐Training + Seminars Travel/Training Total ‐ ‐ ‐ ‐ ‐ ‐ 44,500 44,500 Page 303 City of Tempe Departmental Summary by Fund 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Capital Outlays 7518‐Computer Equipment Capital Outlays Total ‐ ‐ ‐ ‐ ‐ ‐ 16,000 16,000 Internal Service 8320‐Interactivity Cr‐General 8324‐Interactivity Cr‐Support Serv Internal Service Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ (18,655,302) (806,319) (19,461,621) Expenditures Total ‐ ‐ ‐ ‐ Page 304 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 1971‐IT: Administration Revenues Other Local Taxes 4026‐Telecommunications Fee Other Local Taxes Total ‐ ‐ ‐ ‐ ‐ ‐ 1,800 1,800 Revenues Total ‐ ‐ ‐ 1,800 Expenditures Salary/Wages 6010‐Salaries Salary/Wages Total ‐ ‐ ‐ ‐ ‐ ‐ 811,081 811,081 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 Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 60,679 101,251 121,145 5,120 6,000 4,464 298,659 Materials/Supplies 6201‐General Office Supplies 6505‐Books + Publications 6599‐Miscellaneous Supplies Materials/Supplies Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 6,000 500 1,500 8,000 Fees/Services 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 Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 50,000 2,500 5,000 5,973,287 39,760 307,800 1,500 2,000 15,000 180,719 12,000 6,589,566 Travel/Training 7401‐Training + Seminars Travel/Training Total ‐ ‐ ‐ ‐ ‐ ‐ 1,500 1,500 Page 305 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Internal Service 8320‐Interactivity Cr‐General Internal Service Total ‐ ‐ ‐ ‐ ‐ ‐ (7,708,806) (7,708,806) Expenditures Total ‐ ‐ ‐ ‐ Page 306 City of Tempe Departmental Summary by Cost Center 19/20 Actual 1972‐IT: Security Administration Expenditures Salary/Wages 6010‐Salaries Salary/Wages Total 20/21 Budget 20/21 Revised 21/22 Budget ‐ ‐ ‐ ‐ ‐ ‐ 397,240 397,240 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 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 30,389 49,222 64,206 2,560 2,232 148,609 Fees/Services 6672‐Contracted Services 6675‐Software Purchases Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 302,000 8,000 310,000 Travel/Training 7401‐Training + Seminars Travel/Training Total ‐ ‐ ‐ ‐ ‐ ‐ 5,000 5,000 Capital Outlays 7518‐Computer Equipment Capital Outlays Total ‐ ‐ ‐ ‐ ‐ ‐ 4,000 4,000 Internal Service 8320‐Interactivity Cr‐General 8324‐Interactivity Cr‐Support Serv Internal Service Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ (701,819) (163,030) (864,849) Expenditures Total ‐ ‐ ‐ ‐ Page 307 City of Tempe Departmental Summary by Cost Center 19/20 Actual 1973‐IT: GIS Expenditures Salary/Wages 6010‐Salaries Salary/Wages Total 20/21 Budget 20/21 Revised 21/22 Budget ‐ ‐ ‐ ‐ ‐ ‐ 493,288 493,288 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 37,644 61,068 44,412 3,200 146,324 Fees/Services 6672‐Contracted Services 6675‐Software Purchases Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 61,877 5,000 66,877 Travel/Training 7401‐Training + Seminars Travel/Training Total ‐ ‐ ‐ ‐ ‐ ‐ 3,000 3,000 Internal Service 8320‐Interactivity Cr‐General 8324‐Interactivity Cr‐Support Serv Internal Service Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ (578,786) (130,703) (709,489) Expenditures Total ‐ ‐ ‐ ‐ Page 308 City of Tempe Departmental Summary by Cost Center 19/20 Actual 1974‐IT: Business Solutions Expenditures Salary/Wages 6010‐Salaries 6017‐Bilingual Pay Salary/Wages Total 20/21 Budget 20/21 Revised 21/22 Budget ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,766,548 600 1,767,148 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 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 134,509 218,920 216,785 10,880 13,392 594,486 Materials/Supplies 6201‐General Office Supplies 6505‐Books + Publications Materials/Supplies Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 2,000 500 2,500 Fees/Services 6672‐Contracted Services 6675‐Software Purchases 6676‐Training + Development 6701‐Cell Phone Charges Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 248,800 2,500 5,000 720 257,020 Travel/Training 7401‐Training + Seminars Travel/Training Total ‐ ‐ ‐ ‐ ‐ ‐ 7,500 7,500 Capital Outlays 7518‐Computer Equipment Capital Outlays Total ‐ ‐ ‐ ‐ ‐ ‐ 4,000 4,000 Internal Service 8320‐Interactivity Cr‐General 8324‐Interactivity Cr‐Support Serv Internal Service Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ (2,263,940) (368,714) (2,632,654) Expenditures Total ‐ ‐ ‐ ‐ Page 309 City of Tempe Departmental Summary by Cost Center 19/20 Actual 1975‐IT: Project Office Expenditures Salary/Wages 6010‐Salaries Salary/Wages Total 20/21 Budget 20/21 Revised 21/22 Budget ‐ ‐ ‐ ‐ ‐ ‐ 902,014 902,014 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 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 68,912 111,710 91,395 5,120 4,464 281,601 Materials/Supplies 6201‐General Office Supplies Materials/Supplies Total ‐ ‐ ‐ ‐ ‐ ‐ 500 500 Fees/Services 6675‐Software Purchases 6676‐Training + Development 6716‐Membership + Subs Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 2,500 5,000 2,000 9,500 Travel/Training 7401‐Training + Seminars Travel/Training Total ‐ ‐ ‐ ‐ ‐ ‐ 5,000 5,000 Capital Outlays 7518‐Computer Equipment Capital Outlays Total ‐ ‐ ‐ ‐ ‐ ‐ 4,000 4,000 Internal Service 8320‐Interactivity Cr‐General 8324‐Interactivity Cr‐Support Serv Internal Service Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ (1,058,743) (143,872) (1,202,615) Expenditures Total ‐ ‐ ‐ ‐ Page 310 City of Tempe Departmental Summary by Cost Center 19/20 Actual 1976‐IT: Training + Print Shop Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6017‐Bilingual Pay Salary/Wages Total 20/21 Budget 20/21 Revised 21/22 Budget ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 274,541 18,740 1,500 294,781 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 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 22,551 34,257 60,926 3,200 2,232 123,166 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance Materials/Supplies Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 2,000 2,000 4,000 Fees/Services 6675‐Software Purchases 6676‐Training + Development 6713‐Postage ‐ Exclusion 6856‐Equipment + Machinery Repair Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 2,500 52,100 320,000 5,000 379,600 Travel/Training 7401‐Training + Seminars Travel/Training Total ‐ ‐ ‐ ‐ ‐ ‐ 2,500 2,500 Internal Service 8320‐Interactivity Cr‐General Internal Service Total ‐ ‐ ‐ ‐ ‐ ‐ (804,047) (804,047) Expenditures Total ‐ ‐ ‐ ‐ Page 311 City of Tempe Departmental Summary by Cost Center 19/20 Actual 1977‐IT: Systems Administration Expenditures Salary/Wages 6010‐Salaries Salary/Wages Total 20/21 Budget 20/21 Revised 21/22 Budget ‐ ‐ ‐ ‐ ‐ ‐ 970,612 970,612 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 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 74,181 120,372 144,487 5,760 4,464 349,264 Materials/Supplies 6201‐General Office Supplies 6423‐Emergency Preparedness Materials/Supplies Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 500 90,000 90,500 Fees/Services 6672‐Contracted Services 6675‐Software Purchases 6912‐Server Refresh Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 30,000 25,000 425,000 480,000 Travel/Training 7401‐Training + Seminars Travel/Training Total ‐ ‐ ‐ ‐ ‐ ‐ 7,500 7,500 Capital Outlays 7518‐Computer Equipment Capital Outlays Total ‐ ‐ ‐ ‐ ‐ ‐ 4,000 4,000 Internal Service 8320‐Interactivity Cr‐General Internal Service Total ‐ ‐ ‐ ‐ ‐ ‐ (1,901,876) (1,901,876) Expenditures Total ‐ ‐ ‐ ‐ Page 312 City of Tempe Departmental Summary by Cost Center 19/20 Actual 1978‐IT: Support Services Expenditures Salary/Wages 6010‐Salaries Salary/Wages Total 20/21 Budget 20/21 Revised 21/22 Budget ‐ ‐ ‐ ‐ ‐ ‐ 1,190,624 1,190,624 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 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 90,990 147,607 194,592 9,600 8,928 451,717 Materials/Supplies 6201‐General Office Supplies 6420‐Operating + Maint. Supplies Materials/Supplies Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 500 22,751 23,251 Fees/Services 6672‐Contracted Services 6676‐Training + Development Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 130,502 5,000 135,502 Travel/Training 7401‐Training + Seminars Travel/Training Total ‐ ‐ ‐ ‐ ‐ ‐ 5,000 5,000 Internal Service 8320‐Interactivity Cr‐General Internal Service Total ‐ ‐ ‐ ‐ ‐ ‐ (1,806,094) (1,806,094) Expenditures Total ‐ ‐ ‐ ‐ Page 313 City of Tempe Departmental Summary by Cost Center 19/20 Actual 1979‐IT: Network Engineering Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6017‐Bilingual Pay Salary/Wages Total 20/21 Budget 20/21 Revised 21/22 Budget ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 990,390 5,420 600 996,410 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 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 76,225 123,655 157,553 6,400 15,624 379,457 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6350‐Hand Tools 6356‐Shop Supplies 6415‐Communication Equip Part 6505‐Books + Publications 6513‐First Aid Supplies Materials/Supplies Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 2,000 750 5,000 10,000 245,574 200 300 263,824 Fees/Services 6672‐Contracted Services 6720‐Freight, Moving + Towing 6870‐Communication Equip Repair Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 180,000 1,500 2,500 184,000 Travel/Training 7401‐Training + Seminars Travel/Training Total ‐ ‐ ‐ ‐ ‐ ‐ 7,500 7,500 Internal Service 8320‐Interactivity Cr‐General Internal Service Total ‐ ‐ ‐ ‐ ‐ ‐ (1,831,191) (1,831,191) Expenditures Total ‐ ‐ ‐ ‐ Page 314 City of Tempe Departmental Summary All Funds 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Police Revenues Non‐Business Licenses/Permits 4164‐Moving Permits Non‐Business Licenses/Permits Total 20 20 ‐ ‐ ‐ ‐ ‐ ‐ Intergovernmental Revenue 4202‐Federal Grants 4210‐State Grants 4220‐Other: IGA 4226‐Other Grants(Non Fed or State) Intergovernmental Revenue Total 9,124,176 116,342 60,755 5,528 9,306,801 1,713,158 397,784 117,535 ‐ 2,228,477 9,322,112 758,372 153,403 12,382 10,246,269 1,671,284 338,391 110,000 ‐ 2,119,675 Cultural/Recreational 4304‐Registration Fees 4319‐Non‐Spring Training Concession Cultural/Recreational Total 980 (10) 970 1,000 ‐ 1,000 1,000 ‐ 1,000 ‐ ‐ ‐ 116,492 25 313,782 66,075 ‐ 207 63,921 105 9,015 4,713 111,750 88,161 774,245 ‐ 25 300,000 45,000 ‐ 132 60,000 35 4,525 5,000 214,783 125,760 755,260 50,093 ‐ 331,775 56,000 ‐ 237 44,000 100 4,700 3,650 166,917 65,000 722,472 100,000 ‐ 320,000 55,000 ‐ 150 50,000 35 4,525 4,000 122,410 65,000 721,120 58 58 72 72 72 72 ‐ ‐ 39,449 53 43,004 1,305 847,131 1,009,067 26,681 ‐ 45,000 1,800 732,703 2,000,000 26,681 ‐ 27,000 1,200 783,618 2,000,000 ‐ ‐ 33,468 1,200 920,175 2,000,000 Fees/Fines/Forfeitures 4609‐SB1398 PD 4619‐NSF Check/CC Return Fees 4625‐False Alarm Fines 4626‐False Alarm Registration 4627‐County Jail Fee 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 Miscellaneous Revenue 4907‐Donations 4909‐Recycle/Scrap Material Revenue 4913‐Photocopies 4914‐Letters Of Conduct ‐ Pd 4918‐Tempe School Partnership 4922‐Rico Page 315 City of Tempe Departmental Summary All Funds 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 4930‐Prior Year Equity‐ RR+D 4935‐Cash Over/Short 4949‐Other Miscellaneous Revenue Total ‐ 0 15 1,940,024 745,858 ‐ 15 3,552,057 378,502 ‐ 18,187 3,235,188 3,984 ‐ 462,246 3,421,073 Revenues Total 12,022,118 6,536,866 14,205,001 6,261,868 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6019‐available 6019‐Off Duty 6020‐Event/Reimbursement‐ Labor Salary/Wages Total 36,530,958 233,136 3,349,782 3,024,154 1,486,062 1,360,844 26,784 ‐ 1,045,764 (2,262,944) 44,794,540 43,019,950 112,877 2,097,196 11,525 3,108 1,032,011 29,427 ‐ ‐ ‐ 46,306,094 36,698,091 156,287 2,389,588 3,218,444 1,758,612 1,234,882 25,245 417,803 ‐ (1,126,027) 44,772,925 43,727,066 109,599 2,185,907 ‐ ‐ 1,046,267 25,502 ‐ ‐ ‐ 47,094,341 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 3,393,898 1,177,822 5,974,862 18,909,672 102,871 286,471 197,718 17,200 52,201 480,915 2,258,770 545 77,744 16,767 32,947,456 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 3,310,276 1,017,597 6,400,128 19,312,498 30,212 305,062 64,404 17,800 45,277 507,462 2,028,270 ‐ 150,120 15,108 33,204,214 3,343,664 1,191,865 6,598,207 21,791,466 ‐ 317,440 160,020 18,000 25,529 601,875 3,083,604 ‐ ‐ ‐ 37,131,670 82,727 7,214 472,619 ‐ 9 55,064 23,838 11,957 40,900 60,300 14,658 467,592 ‐ ‐ 1,500 15,000 11,500 25,675 50,305 8,000 466,000 156 ‐ ‐ 15,000 11,500 25,675 50,300 14,658 466,020 ‐ ‐ 1,500 15,000 11,500 25,675 Materials/Supplies 6201‐General Office Supplies 6301‐Film + Recording Supplies 6305‐Uniform Allowance 6308‐Misc Meeting Supplies 6309‐Batteries 6310‐Chemical Supplies 6312‐Firing Range 6313‐Lab Supplies 6330‐Prisoner Supplies Page 316 City of Tempe Departmental Summary All Funds 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 6331‐Taser Program 6332‐Crime Deterrent Supplies 6333‐Ammunition 6334‐Body Armor 6335‐Intoxilyzers 6336‐AZAFIS 6339‐Hazardous Material Supplies 6340‐Gasoline + Diesel Fuels 6344‐Propane Gas 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 + Maint. 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 28,372 ‐ 374,489 236,790 4,204 45,842 1,132 954 ‐ 110,765 11,095 15,653 9,838 15,158 65,869 579 580 82,022 7,119 3,230 171 20,234 15,690 (62,509) 2,087 39,603 218,178 1,941,471 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 ‐ ‐ 1,365 30,975 1,653,029 49,783 5,000 352,561 265,089 10,331 ‐ 1,500 1,138 29 31,156 21,516 20,186 7,500 10,097 10,000 ‐ ‐ 43,673 15,000 1,128 610 3,000 5,645 ‐ ‐ 1,355 56,148 1,489,081 23,579 8,215 580,264 73,435 4,000 ‐ 3,000 13,500 ‐ 28,700 5,516 20,186 12,563 36,916 33,000 ‐ ‐ 61,768 17,650 5,500 ‐ 12,755 1,994 ‐ ‐ ‐ 25,125 1,552,319 Fees/Services 6601‐Conservation Rebate 6606‐Environmental Permits 6658‐Engineering Design 6659‐Testing 6662‐Recruitment 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 ‐ 720 29,615 66,318 18,482 10 1,528,041 131 855,219 56,616 8,892 3,281 636,199 463,055 43,097 38,471 253,159 4,753 ‐ 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 ‐ ‐ 1,300 ‐ 25,340 12,000 ‐ 1,300,000 347 573,327 52,255 24,000 7,200 624,390 381,517 30,780 18,398 254,057 400 540 1,300 ‐ 7,762 18,000 ‐ 2,400,000 ‐ 1,401,048 22,510 53,500 7,950 862,396 263,041 30,780 14,160 234,813 ‐ Page 317 City of Tempe Departmental Summary All Funds 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 6704‐Postage 6705‐Equipment Maintenance 6710‐Vehicle Data Cards 6715‐Fire Dispatch ‐ Exclusion 6716‐Membership + Subs 6720‐Freight, Moving + Towing 6751‐Advertising 6753‐Outside Printing/Forms 6755‐Duplicating 6759‐Electrical Services 6832‐Restitution Reimbursement 6832‐Restitution Reimbursment 6854‐Car Wash 6856‐Equipment + Machinery Repair 6905‐Communication Equip Rental 6906‐Equipment + Machine Rental 6990‐Taxes + Licenses 6994‐ProCard Disputed Items 6999‐Misc. Fees + Services Fees/Services Total 1,876 21,304 193,814 ‐ 49,279 16,954 386 34,366 5,431 1,588 (100) ‐ 7,268 13,585 5,214 27,852 4 ‐ 21,192 4,406,071 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 1,241 21,360 165,000 11 44,576 10,000 ‐ 9,423 1,700 ‐ ‐ 150 7,000 4,970 1,500 4,703 ‐ ‐ 3,122,724 6,699,669 1,250 17,000 165,000 ‐ 31,810 10,000 ‐ 5,100 5,255 ‐ ‐ ‐ 15,200 30,845 300 40,512 ‐ ‐ 3,668,081 9,308,153 Other Contributions/Charges 7006‐Animal Control and Care Svcs 7006‐Maricopa Animal Control 7092‐Ironman 7099‐Misc City Sponsored Events Other Contributions/Charges Total 253,154 ‐ ‐ ‐ 253,154 285,000 ‐ 23,000 9,000 317,000 ‐ 270,000 23,000 ‐ 293,000 ‐ 290,000 23,000 9,000 322,000 Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7404‐Local Meetings Travel/Training Total 240,042 52 17,229 257,323 244,514 ‐ 7,900 252,414 98,633 ‐ 10,250 108,883 240,610 ‐ 7,900 248,510 Capital Outlays 7504‐Structure + Bldg Improvements 7506‐Office Equipment 7508‐Motor Vehicles 7509‐Heavy Equipment 7510‐Radio Equipment 7511‐Other Equipment 7512‐Photo, Video + Audio Equipment 7518‐Computer Equipment 7527‐Office Furniture Capital Outlays Total 13,369 4,384 134,014 7,609 ‐ 62,990 34,121 406,877 114,327 777,691 39,610 ‐ 6,035 ‐ ‐ ‐ ‐ ‐ ‐ 45,645 21,652 2,146 ‐ ‐ ‐ 682 ‐ 4,789 ‐ 29,269 ‐ ‐ 107,500 ‐ 19,800 101,709 ‐ 6,220 7,931 243,160 Page 318 City of Tempe Departmental Summary All Funds 19/20 Actual Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8305‐Communications Costs 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maint Cap Outlay Cost 8309‐Support Services Charges 8313‐Risk Management Charges 8315‐Interactivity Charges Internal Service Total Transfers 8551‐CIP Transfer To 8555‐Reimbursement Transfers Total Expenditures Total 20/21 Budget 20/21 Revised 21/22 Budget 3,393,505 1,088,800 2,674,953 ‐ 493,999 262,520 1,456,219 12,752 1,052,230 106,708 10,541,686 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 3,967,407 1,098,006 1,231,109 ‐ 589,198 273,913 808,109 15,783 1,277,748 103,295 9,364,568 5,209,433 1,105,533 1,002,981 ‐ 669,002 285,553 3,185,451 15,350 1,866,399 132,976 13,472,678 175,000 (119,972) 55,028 ‐ (120,614) (120,614) ‐ (129,097) (129,097) ‐ (123,862) (123,862) 95,974,421 102,823,686 95,832,512 109,248,969 Page 319 City of Tempe Departmental Summary by Fund 19/20 Actual Police‐General Fund Revenues Non‐Business Licenses/Permits 4164‐Moving Permits Non‐Business Licenses/Permits Total 20/21 Budget 20/21 Revised 21/22 Budget 20 20 ‐ ‐ ‐ ‐ ‐ ‐ 8,548,577 8,548,577 ‐ ‐ 7,623,029 7,623,029 ‐ ‐ (10) (10) ‐ ‐ ‐ ‐ ‐ ‐ Fees/Fines/Forfeitures 4619‐NSF Check/CC Return Fees 4625‐False Alarm Fines 4626‐False Alarm Registration 4627‐County Jail Fee 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 25 313,782 66,075 ‐ 207 63,921 105 9,015 4,713 88,161 546,003 25 300,000 45,000 ‐ 132 60,000 35 4,525 5,000 125,760 540,477 ‐ 331,775 56,000 ‐ 237 44,000 100 4,700 3,650 65,000 505,462 ‐ 320,000 55,000 ‐ 150 50,000 35 4,525 4,000 65,000 498,710 Miscellaneous Revenue 4909‐Recycle/Scrap Material Revenue 4913‐Photocopies 4914‐Letters Of Conduct ‐ Pd 4935‐Cash Over/Short 4949‐Other Miscellaneous Revenue Total 53 43,004 1,305 0 15 44,377 ‐ 45,000 1,800 ‐ 15 46,815 ‐ 27,000 1,200 ‐ 15 28,215 ‐ 33,468 1,200 ‐ ‐ 34,668 Revenues Total 9,138,967 587,292 8,156,706 533,378 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6019‐available 6019‐Off Duty 6020‐Event/Reimbursement‐ Labor Salary/Wages Total 35,605,351 202,896 2,992,096 2,964,686 1,464,279 1,346,672 25,284 ‐ 1,045,764 (2,262,944) 43,384,085 42,030,874 112,877 2,044,767 ‐ ‐ 1,030,804 27,696 ‐ ‐ ‐ 45,247,018 35,686,888 156,287 2,174,693 3,147,076 1,736,859 1,234,882 23,722 417,803 ‐ (1,126,027) 43,452,183 42,192,189 109,599 2,122,157 ‐ ‐ 1,046,267 24,002 ‐ ‐ ‐ 45,494,214 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 3,288,987 1,165,216 5,815,646 18,356,194 102,871 281,068 197,718 17,200 52,201 473,114 3,330,436 1,212,806 6,712,063 20,596,492 ‐ 320,640 64,404 18,000 23,444 537,322 3,215,258 992,481 6,228,671 18,786,125 30,212 295,993 64,404 17,800 45,277 507,462 3,287,286 1,173,019 6,447,491 21,544,952 ‐ 311,680 160,020 18,000 25,529 601,875 Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total Cultural/Recreational 4319‐Non‐Spring Training Concession Cultural/Recreational Total Page 320 City of Tempe Departmental Summary by Fund 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 6142‐Pre‐medicare HRA Contribution 6145‐ACR‐ ASRS 6146‐ACR‐ Police 6148‐LTD‐ ASRS Fringe Benefits Total 2,258,770 545 77,744 16,533 32,103,806 2,028,270 ‐ ‐ ‐ 34,843,877 2,028,270 ‐ 150,120 14,758 32,376,831 3,083,604 ‐ ‐ ‐ 36,653,456 Materials/Supplies 6201‐General Office Supplies 6301‐Film + Recording Supplies 6305‐Uniform Allowance 6308‐Misc Meeting Supplies 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 6344‐Propane Gas 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 + Maint. 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 82,233 7,214 467,377 ‐ 9 55,064 23,838 11,957 40,900 28,372 ‐ 374,489 84,944 4,204 45,842 1,132 954 ‐ 88,613 11,095 15,653 9,838 15,158 65,869 579 580 82,022 7,119 3,230 171 20,234 15,681 (62,509) 2,087 3,629 174,252 1,681,829 60,300 14,658 462,888 ‐ ‐ 1,500 15,000 11,500 25,675 8,000 8,215 536,114 65,935 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 50,305 8,000 459,746 156 ‐ ‐ 15,000 11,500 25,675 49,783 5,000 352,561 65,935 500 ‐ 1,500 1,138 29 21,181 21,516 20,186 7,500 10,097 10,000 ‐ ‐ 43,673 15,000 1,128 610 3,000 5,645 ‐ ‐ (10) 55,667 1,262,021 50,300 14,658 466,020 ‐ ‐ 1,500 15,000 11,500 25,675 23,579 8,215 580,264 73,435 4,000 ‐ 3,000 13,500 ‐ 28,700 5,516 20,186 12,563 36,916 33,000 ‐ ‐ 61,768 17,650 5,500 ‐ 12,755 1,994 ‐ ‐ ‐ 25,125 1,552,319 Fees/Services 6601‐Conservation Rebate 6606‐Environmental Permits 6659‐Testing 6662‐Recruitment 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 ‐ 720 66,318 18,482 10 1,528,041 131 586,427 56,616 7,157 3,281 636,199 457,405 43,097 33,396 253,159 ‐ 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 ‐ 1,300 25,340 12,000 ‐ 1,300,000 347 263,364 52,255 24,000 7,200 624,390 381,517 30,780 14,833 254,057 540 1,300 7,762 18,000 ‐ 2,400,000 ‐ 1,401,048 22,510 53,500 7,950 862,396 263,041 30,780 14,160 234,813 Page 321 City of Tempe Departmental Summary by Fund 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 6702‐Telecommunication Services 6704‐Postage 6705‐Equipment Maintenance 6710‐Vehicle Data Cards 6715‐Fire Dispatch ‐ Exclusion 6716‐Membership + Subs 6720‐Freight, Moving + Towing 6753‐Outside Printing/Forms 6755‐Duplicating 6759‐Electrical Services 6832‐Restitution Reimbursement 6832‐Restitution Reimbursment 6854‐Car Wash 6856‐Equipment + Machinery Repair 6905‐Communication Equip Rental 6906‐Equipment + Machine Rental 6990‐Taxes + Licenses 6994‐ProCard Disputed Items 6999‐Misc. Fees + Services Fees/Services Total 2,199 1,876 994 193,814 ‐ 49,279 16,954 34,366 5,431 1,588 (100) ‐ 7,268 13,585 5,214 27,852 4 ‐ 28,064 4,078,827 ‐ 1,250 17,000 165,000 ‐ 31,810 10,000 5,100 5,255 ‐ ‐ ‐ 15,200 30,845 300 40,512 ‐ ‐ 214,652 4,612,295 400 1,241 21,360 165,000 11 44,576 10,000 9,423 1,700 ‐ ‐ 150 7,000 4,970 1,500 4,703 ‐ ‐ 48,143 3,311,560 ‐ 1,250 17,000 165,000 ‐ 31,810 10,000 5,100 5,255 ‐ ‐ ‐ 15,200 30,845 300 40,512 ‐ ‐ 193,072 5,833,144 Other Contributions/Charges 7006‐Animal Control and Care Svcs 7006‐Maricopa Animal Control 7092‐Ironman 7099‐Misc City Sponsored Events Other Contributions/Charges Total 253,154 ‐ ‐ ‐ 253,154 285,000 ‐ 23,000 9,000 317,000 ‐ 270,000 23,000 ‐ 293,000 ‐ 290,000 23,000 9,000 322,000 Travel/Training 7401‐Training + Seminars 7404‐Local Meetings Travel/Training Total 197,384 17,229 214,614 235,610 7,900 243,510 89,729 10,250 99,979 240,610 7,900 248,510 Capital Outlays 7504‐Structure + Bldg Improvements 7506‐Office Equipment 7508‐Motor Vehicles 7509‐Heavy Equipment 7510‐Radio Equipment 7511‐Other Equipment 7518‐Computer Equipment 7527‐Office Furniture Capital Outlays Total 13,369 4,384 52,279 1,573 ‐ 32,006 93,765 96,059 293,435 39,610 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 39,610 21,652 2,146 ‐ ‐ ‐ 682 4,789 ‐ 29,269 ‐ ‐ 39,500 ‐ 19,800 2,500 6,220 ‐ 68,020 3,393,505 1,088,800 2,674,953 ‐ 493,999 262,520 1,456,219 12,752 1,052,230 106,708 10,541,686 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 3,967,407 1,098,006 1,231,109 ‐ 589,198 273,913 808,109 15,783 1,277,748 103,295 9,364,568 5,209,433 1,105,533 1,002,981 ‐ 669,002 285,553 3,185,451 15,350 1,866,399 132,976 13,472,678 Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8305‐Communications Costs 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maint Cap Outlay Cost 8309‐Support Services Charges 8313‐Risk Management Charges 8315‐Interactivity Charges Internal Service Total Page 322 City of Tempe Departmental Summary by Fund 19/20 Actual Transfers 8555‐Reimbursement Transfers Total Expenditures Total 20/21 Budget 20/21 Revised 21/22 Budget (119,972) (119,972) (120,614) (120,614) (129,097) (129,097) (123,862) (123,862) 92,431,464 96,874,112 90,060,314 103,520,479 Page 323 City of Tempe Departmental Summary by Cost Center 19/20 Actual 2210A‐Disaster Recovery‐Police Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime Salary/Wages Total 20/21 Budget 20/21 Revised 21/22 Budget ‐ ‐ ‐ ‐ ‐ ‐ 14,526 83,395 97,921 ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6125‐Pub. Safety Retirement‐ Police 6137‐Deferred Comp Employer Match 6148‐LTD‐ ASRS Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 7,251 58 1,521 48,249 945 1 58,025 ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total ‐ ‐ 155,946 ‐ Page 324 City of Tempe Departmental Summary by Cost Center 19/20 Actual 2210‐Office of the Chief Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total 20/21 Budget 20/21 Revised 21/22 Budget 8,548,577 8,548,577 ‐ ‐ 7,623,029 7,623,029 ‐ ‐ 207 207 132 132 237 237 150 150 8,548,783 132 7,623,266 150 538,690 19,337 10,076 35,349 3,993 2,687 610,131 584,994 354 ‐ ‐ ‐ ‐ 585,348 473,765 18,720 3,088 68,433 43,189 2,007 609,202 362,607 359 ‐ ‐ ‐ ‐ 362,966 43,413 8,983 43,253 332,635 2,905 197,718 17,200 25,802 4,284 2,258,770 ‐ 127 2,935,090 40,511 12,015 45,648 361,513 3,200 64,404 18,000 23,444 8,740 2,028,270 ‐ ‐ 2,605,745 35,205 31,166 45,756 119,501 2,316 64,404 17,800 16,825 6,555 2,028,270 57,018 369 2,425,185 24,138 47,936 45,126 110,158 1,920 160,020 18,000 25,529 6,696 3,083,604 ‐ ‐ 3,523,127 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6514‐Awards + Recognition 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 372 6,963 9,385 399 8,810 25,929 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 7,984 912 ‐ 6,451 15,347 ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6675‐Software Purchases 6676‐Training + Development 6697‐Canine Services 6716‐Membership + Subs 754 800 670 8,665 ‐ ‐ ‐ ‐ ‐ ‐ 157 3,000 ‐ ‐ ‐ ‐ Fees/Fines/Forfeitures 4634‐28‐2533 20% PD Fees/Fines/Forfeitures Total Revenues Total 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 6146‐ACR‐ Police 6148‐LTD‐ ASRS Fringe Benefits Total Page 325 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 6753‐Outside Printing/Forms 6755‐Duplicating 6994‐ProCard Disputed Items Fees/Services Total 4,816 656 ‐ 16,361 ‐ 35 ‐ 35 710 138 ‐ 4,005 ‐ 35 ‐ 35 Travel/Training 7401‐Training + Seminars 7404‐Local Meetings Travel/Training Total 8,391 6,402 14,793 ‐ 1,200 1,200 5,000 1,200 6,200 ‐ 1,200 1,200 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 8315‐Interactivity Charges Internal Service Total 534,062 1,549 1,561,299 2,543 24,413 5,811 106,708 2,236,385 587,494 5,057 1,017,261 3,315 27,146 3,639 103,295 1,747,207 919,467 2,482 1,231,109 1,146 28,273 197,178 103,295 2,482,950 595,221 3,032 1,002,981 2,437 32,080 3,850 132,976 1,772,577 Expenditures Total 5,838,690 4,939,535 5,542,889 5,659,905 Page 326 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 2231‐Detention Bureau Revenues Miscellaneous Revenue 4913‐Photocopies Miscellaneous Revenue Total (805) (805) ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total (805) ‐ ‐ ‐ 1,423,996 74,747 82,833 38,887 80,524 4,962 1,705,949 1,518,387 91,170 ‐ ‐ 66,388 5,193 1,681,138 1,302,796 91,170 93,542 76,083 66,388 3,393 1,633,372 1,574,193 92,538 ‐ ‐ 67,384 3,000 1,737,115 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 126,775 203,680 303,672 4,389 15,460 ‐ 19,278 2,887 676,141 128,209 185,546 331,793 112,339 17,280 ‐ 19,665 ‐ 794,832 120,308 197,126 322,062 ‐ 15,232 1,465 19,665 2,539 678,397 132,707 195,432 348,809 121,461 17,280 ‐ 52,778 ‐ 868,467 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6330‐Prisoner Supplies 6351‐Minor Equipment 6420‐Operating + Maint. Supplies 6513‐First Aid Supplies 6514‐Awards + Recognition 6599‐Miscellaneous Supplies Materials/Supplies Total 13 18,590 40,900 512 371 1,519 9 5,683 67,597 ‐ 16,444 25,675 ‐ 1,000 1,000 ‐ 4,128 48,247 ‐ 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 6677‐Hazardous Waste Disposal 6705‐Equipment Maintenance 6716‐Membership + Subs 6755‐Duplicating 6832‐Restitution Reimbursment 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental Fees/Services Total 2,202 421 148 740 ‐ ‐ 193 3,704 1,000 15,000 ‐ ‐ ‐ 2,500 ‐ 18,500 1,000 15,000 100 245 150 2,500 39 19,034 1,000 15,000 ‐ ‐ ‐ 2,500 ‐ 18,500 Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total Page 327 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Travel/Training 7401‐Training + Seminars 7404‐Local Meetings Travel/Training Total 260 ‐ 260 ‐ ‐ ‐ ‐ 90 90 ‐ ‐ ‐ Capital Outlays 7518‐Computer Equipment Capital Outlays Total 51,897 51,897 ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8305‐Communications Costs 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maint Cap Outlay Cost 8313‐Risk Management Charges Internal Service Total 104,842 16,131 ‐ 8,049 9,698 ‐ 15,032 153,753 115,331 15,933 ‐ 10,694 10,784 66,000 43,824 262,566 126,540 23,185 ‐ 6,970 9,914 66,000 26,615 259,224 122,452 24,163 ‐ 10,966 11,089 66,000 26,117 260,787 2,659,299 2,805,283 2,638,364 2,933,116 Expenditures Total Page 328 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 2,246,196 ‐ 567,604 179,349 114,274 129,773 7,501 3,244,696 2,920,499 4,898 110,526 ‐ ‐ 115,028 8,655 3,159,606 2,221,912 ‐ 500,000 164,159 120,042 115,028 6,924 3,128,065 2,744,108 ‐ 117,155 ‐ ‐ 116,753 7,501 2,985,517 239,336 385,498 420,594 ‐ 24,485 46,767 5,458 1,122,138 240,763 383,995 582,027 ‐ 32,640 31,682 ‐ 1,271,107 225,698 369,515 432,603 438,515 25,722 27,312 4,820 1,524,185 227,472 339,983 499,043 177,654 31,360 59,288 ‐ 1,334,800 Materials/Supplies 6201‐General Office Supplies 6420‐Operating + Maint. Supplies 6514‐Awards + Recognition 6599‐Miscellaneous Supplies Materials/Supplies Total ‐ 6,413 315 678 7,406 300 4,100 ‐ 800 5,200 ‐ 3,000 9 5,500 8,509 300 4,100 ‐ 800 5,200 Fees/Services 6672‐Contracted Services 6683‐Software Maintenance 6701‐Cell Phone Charges 6716‐Membership + Subs 6755‐Duplicating 6905‐Communication Equip Rental 6906‐Equipment + Machine Rental Fees/Services Total 5,501 1,099 86 3,565 ‐ 5,214 181 15,646 22,623 2,500 ‐ 3,163 ‐ 300 ‐ 28,586 10,000 2,500 24 3,163 9 1,500 1,127 18,323 22,623 2,500 ‐ 3,163 ‐ 300 ‐ 28,586 Travel/Training 7401‐Training + Seminars Travel/Training Total 1,456 1,456 ‐ ‐ ‐ ‐ ‐ ‐ 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 Page 329 City of Tempe Departmental Summary by Cost Center 19/20 Actual Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8309‐Support Services Charges 8313‐Risk Management Charges Internal Service Total Expenditures Total 20/21 Budget 20/21 Revised 21/22 Budget 360,438 21,069 12,752 ‐ 394,259 396,498 23,428 9,389 2,552 431,867 286,087 22,031 15,783 11,402 335,303 359,007 23,367 15,350 1,722 399,446 4,785,601 4,896,366 5,014,385 4,753,549 Page 330 City of Tempe Departmental Summary by Cost Center 19/20 Actual 2233‐Records Bureau Revenues Cultural/Recreational 4319‐Non‐Spring Training Concession Cultural/Recreational Total 20/21 Budget 20/21 Revised 21/22 Budget (10) (10) ‐ ‐ ‐ ‐ ‐ ‐ Miscellaneous Revenue 4913‐Photocopies 4914‐Letters Of Conduct ‐ Pd Miscellaneous Revenue Total 43,809 1,305 45,114 45,000 1,800 46,800 27,000 1,200 28,200 33,468 1,200 34,668 Revenues Total 45,104 46,800 28,200 34,668 983,359 18,800 12,167 72,316 51,840 43,071 1,800 1,183,354 1,218,478 1,588 33,295 ‐ ‐ 48,061 1,731 1,303,153 1,017,056 ‐ 7,000 56,112 40,283 35,000 1,523 1,156,974 1,242,800 1,612 33,794 ‐ ‐ 48,782 1,500 1,328,488 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 87,032 140,605 216,953 ‐ 261 13,313 14,459 545 1,982 475,149 99,292 148,473 268,401 58,007 ‐ 16,000 15,295 ‐ ‐ 605,468 85,629 141,089 250,718 ‐ 12,967 14,603 13,110 ‐ 1,782 519,898 101,353 153,970 263,497 62,717 ‐ 16,000 13,392 ‐ ‐ 610,929 Materials/Supplies 6201‐General Office Supplies 6420‐Operating + Maint. Supplies 6514‐Awards + Recognition Materials/Supplies Total ‐ 1,442 9 1,451 ‐ 3,653 ‐ 3,653 221 1,000 ‐ 1,221 ‐ 3,653 ‐ 3,653 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 331 City of Tempe Departmental Summary by Cost Center 19/20 Actual Fees/Services 6672‐Contracted Services 6704‐Postage 6716‐Membership + Subs 6753‐Outside Printing/Forms 6755‐Duplicating 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental Fees/Services Total Travel/Training 7401‐Training + Seminars 7404‐Local Meetings Travel/Training Total Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maint Cap Outlay Cost Internal Service Total Expenditures Total 20/21 Budget 20/21 Revised 21/22 Budget 1,792 17 373 ‐ 266 ‐ 292 2,739 9,000 ‐ 250 100 200 300 ‐ 9,850 3,000 ‐ ‐ ‐ 25 ‐ 100 3,125 9,000 ‐ 250 100 200 300 ‐ 9,850 ‐ 142 142 ‐ ‐ ‐ 200 ‐ 200 ‐ ‐ ‐ 135,678 679 227 10,032 28,478 175,095 149,252 687 240 11,156 ‐ 161,335 159,550 14 44 11,382 ‐ 170,990 153,065 660 301 12,278 ‐ 166,304 1,837,931 2,083,459 1,852,408 2,119,224 Page 332 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 4,050 55,064 12,646 1,132 13,715 7,119 93,726 2,150 1,500 14,364 3,000 2,751 17,650 41,415 2,150 ‐ 14,364 1,500 8,000 15,000 41,014 2,150 1,500 76,364 3,000 2,751 17,650 103,415 ‐ 831 831 500 1,500 2,000 ‐ ‐ ‐ 500 1,500 2,000 Travel/Training 7401‐Training + Seminars Travel/Training Total 1,478 1,478 ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8313‐Risk Management Charges Internal Service Total 3,090 3,090 8,099 8,099 4,721 4,721 88 88 Expenditures Total 99,124 51,514 45,735 105,503 2234‐Tactical Team Expenditures Materials/Supplies 6305‐Uniform Allowance 6310‐Chemical Supplies 6333‐Ammunition 6339‐Hazardous Material Supplies 6420‐Operating + Maint. Supplies 6423‐Emergency Preparedness Materials/Supplies Total Fees/Services 6856‐Equipment + Machinery Repair 6999‐Misc. Fees + Services Fees/Services Total Page 333 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 454,070 64,156 35,120 26,642 1,912 3,000 584,901 563,026 24,263 ‐ ‐ 4,887 3,462 595,638 481,970 30,000 28,119 25,322 4,887 3,047 573,345 549,835 24,627 ‐ ‐ 4,960 3,000 582,422 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 42,984 68,902 98,835 ‐ 4,212 5,891 971 221,794 45,567 69,226 124,977 20,784 5,120 4,370 ‐ 270,044 42,447 70,572 105,718 ‐ 5,035 4,370 904 229,046 44,465 68,458 104,589 22,471 5,120 4,464 ‐ 249,567 Materials/Supplies 6201‐General Office Supplies 6301‐Film + Recording Supplies 6305‐Uniform Allowance 6310‐Chemical Supplies 6313‐Lab Supplies 6351‐Minor Equipment 6370‐Printing + Copier Supplies 6420‐Operating + Maint. Supplies 6514‐Awards + Recognition 6599‐Miscellaneous Supplies Materials/Supplies Total 96 7,148 3,273 ‐ 11,957 91 ‐ 1,333 37 108 24,044 ‐ 12,158 6,900 ‐ 11,500 ‐ ‐ 3,600 ‐ 300 34,458 ‐ 8,000 6,900 ‐ 11,500 ‐ 4 3,600 ‐ 300 30,304 ‐ 12,158 6,900 ‐ 11,500 ‐ ‐ 3,600 ‐ 300 34,458 Fees/Services 6672‐Contracted Services 6675‐Software Purchases 6716‐Membership + Subs 6755‐Duplicating 6906‐Equipment + Machine Rental Fees/Services Total ‐ 190 450 10 345 995 8,000 ‐ 400 20 ‐ 8,420 8,000 ‐ 320 ‐ 128 8,448 ‐ ‐ 400 20 ‐ 420 6,064 48 6,112 ‐ ‐ ‐ 3,000 ‐ 3,000 ‐ ‐ ‐ 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 Travel/Training 7401‐Training + Seminars 7404‐Local Meetings Travel/Training Total Page 334 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Capital Outlays 7504‐Structure + Bldg Improvements Capital Outlays Total 5,703 5,703 39,610 39,610 21,652 21,652 ‐ ‐ Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs Internal Service Total 60,835 2,973 3,202 6,688 73,697 66,921 4,155 3,936 7,437 82,449 68,771 1,038 3,612 6,242 79,663 75,141 3,813 4,728 6,733 90,415 Expenditures Total 917,246 1,030,619 945,458 957,282 Page 335 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 219,669 15,069 8,630 4,252 1,589 249,209 232,873 24,085 ‐ ‐ 834 257,792 164,589 7,000 10,190 2,624 834 185,237 163,858 24,446 ‐ ‐ 847 189,151 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 18,511 44,773 161,068 1,734 2,142 228,229 19,721 48,645 181,974 1,920 2,185 254,445 13,408 41,003 124,379 1,385 2,185 182,360 14,471 39,224 141,966 1,280 2,232 199,173 Materials/Supplies 6305‐Uniform Allowance 6332‐Crime Deterrent Supplies 6420‐Operating + Maint. Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 3,045 ‐ 67 ‐ 3,112 5,225 8,215 2,000 1,015 16,455 5,225 5,000 2,000 1,015 13,240 5,225 8,215 2,000 1,015 16,455 Fees/Services 6753‐Outside Printing/Forms Fees/Services Total 758 758 ‐ ‐ 128 128 ‐ ‐ Travel/Training 7404‐Local Meetings Travel/Training Total 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 24,929 694 365 4,682 7,261 37,931 27,423 970 445 5,206 ‐ 34,044 19,256 872 80 4,773 ‐ 24,981 16,698 926 457 4,753 4,202 27,036 Expenditures Total 520,079 562,736 405,946 431,815 2236‐Crime Prevention Unit Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total Page 336 City of Tempe Departmental Summary by Cost Center 19/20 Actual 2239‐Homeland Security Unit Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 20/21 Budget 20/21 Revised 21/22 Budget ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,079,191 20,000 103,036 50,802 20,000 1,273,029 2,027,940 ‐ ‐ ‐ ‐ 2,027,940 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 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 89,511 23,225 201,480 519,402 7,593 28,405 280 869,896 154,502 30,520 300,455 1,035,690 14,080 29,016 ‐ 1,564,263 Materials/Supplies 6305‐Uniform Allowance 6340‐Gasoline + Diesel Fuels 6351‐Minor Equipment 6420‐Operating + Maint. Supplies 6505‐Books + Publications 6599‐Miscellaneous Supplies Materials/Supplies Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ 7,750 ‐ 918 ‐ ‐ ‐ 8,668 2,000 ‐ 3,000 423 106 3,069 8,598 7,750 1,000 1,836 ‐ ‐ ‐ 10,586 Fees/Services 6697‐Canine Services 6716‐Membership + Subs Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ 12,000 1,000 13,000 ‐ ‐ ‐ Travel/Training 7401‐Training + Seminars 7404‐Local Meetings Travel/Training Total ‐ ‐ ‐ ‐ ‐ ‐ 1,579 24 1,603 ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs Internal Service Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 83,490 2,700 3,700 8,317 98,207 Expenditures Total ‐ 8,668 2,166,126 3,700,996 Page 337 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 2241‐Criminal Invest. Bureau Revenues Fees/Fines/Forfeitures 4649‐Id ‐ Fingerprints 4650‐Id ‐ Photos 4692‐Pawn Transaction Fee Fees/Fines/Forfeitures Total 105 9,015 88,161 97,281 35 4,525 125,760 130,320 100 4,700 65,000 69,800 35 4,525 65,000 69,560 Revenues Total 97,281 130,320 69,800 69,560 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 5,098,680 71,739 379,286 502,417 184,215 34,589 2,481 6,273,406 6,702,625 34,576 260,151 ‐ ‐ 6,740 3,462 7,007,554 4,787,915 41,610 260,151 554,465 270,403 35,000 2,880 5,952,424 5,134,336 35,095 264,053 ‐ ‐ 6,841 3,000 5,443,325 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 461,541 33,894 827,484 3,276,891 37,258 2,208 81,133 77,744 471 4,798,624 531,553 38,436 1,039,058 4,051,143 44,800 ‐ 78,660 ‐ ‐ 5,783,650 438,173 41,502 793,589 2,805,168 33,257 5,106 65,550 93,102 533 4,275,980 412,349 39,966 818,288 3,100,408 33,920 ‐ 99,836 ‐ ‐ 4,504,767 (25) 94,731 ‐ 95 11 ‐ ‐ 3,947 123 182 104,201 203,266 ‐ 85,370 ‐ ‐ ‐ ‐ ‐ 3,000 ‐ ‐ 10,661 99,031 ‐ 95,000 ‐ 20 ‐ 4 ‐ 1,500 ‐ 257 6,465 103,246 ‐ 85,370 1,500 ‐ ‐ ‐ 1,500 3,000 ‐ ‐ 6,465 97,835 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6334‐Body Armor 6340‐Gasoline + Diesel Fuels 6356‐Shop Supplies 6370‐Printing + Copier Supplies 6380‐Recruit Kits 6420‐Operating + Maint. Supplies 6505‐Books + Publications 6514‐Awards + Recognition 6599‐Miscellaneous Supplies Materials/Supplies Total Page 338 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Fees/Services 6659‐Testing 6672‐Contracted Services 6683‐Software Maintenance 6691‐Investigative Services 6701‐Cell Phone Charges 6704‐Postage 6716‐Membership + Subs 6755‐Duplicating 6854‐Car Wash 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total 77 8,781 49,996 65,644 7,697 621 3,118 1,107 ‐ 2,060 14,013 153,112 ‐ 4,500 19,994 3,041 ‐ ‐ ‐ ‐ ‐ ‐ 14,206 41,741 ‐ ‐ 19,994 30,000 ‐ 204 1,705 59 ‐ 540 ‐ 52,502 ‐ 768,500 73,979 133,041 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 975,520 Travel/Training 7401‐Training + Seminars 7404‐Local Meetings Travel/Training Total 30,156 74 30,230 ‐ ‐ ‐ 7,500 326 7,826 ‐ ‐ ‐ Capital Outlays 7518‐Computer Equipment Capital Outlays Total 16,712 16,712 ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maint Cap Outlay Cost 8313‐Risk Management Charges Internal Service Total 396,703 87,276 37,389 29,763 521,213 76,770 1,149,114 436,391 94,598 48,807 33,096 236,000 35,688 884,580 459,392 45,005 33,067 28,273 54,754 20,805 641,296 389,620 70,325 58,295 25,347 278,246 57,879 879,712 Expenditures Total 12,624,463 13,816,556 11,033,274 11,901,159 Page 339 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 2242‐Traffic Invest. Bureau Revenues Non‐Business Licenses/Permits 4164‐Moving Permits Non‐Business Licenses/Permits Total 20 20 ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 20 ‐ ‐ ‐ Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 2,226,214 68,575 190,978 111,978 61,268 2,659,014 2,675,369 125,888 ‐ ‐ 19,786 2,821,043 2,419,991 50,000 241,501 167,035 60,000 2,938,527 2,703,117 127,776 ‐ ‐ 20,083 2,850,976 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 193,006 16,901 372,375 1,302,223 6,130 15,203 4,778 23,919 184 1,934,719 213,347 16,729 458,819 1,491,910 ‐ 19,200 ‐ 39,693 ‐ 2,239,698 208,537 12,795 398,356 1,143,766 ‐ 16,992 258 34,413 163 1,815,280 214,263 12,812 414,391 1,243,487 ‐ 17,920 ‐ 22,320 ‐ 1,925,193 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6308‐Misc Meeting Supplies 6309‐Batteries 6335‐Intoxilyzers 6340‐Gasoline + Diesel Fuels 6351‐Minor Equipment 6356‐Shop Supplies 6370‐Printing + Copier Supplies 6420‐Operating + Maint. Supplies 6510‐Food + Beverage Supplies 6514‐Awards + Recognition 6551‐Misc Event Supplies Materials/Supplies Total 32 31,252 ‐ 9 4,204 60 1,589 2,522 71 4,709 66 364 2,087 46,964 ‐ 37,950 ‐ ‐ 4,000 ‐ ‐ 2,516 ‐ 4,308 ‐ ‐ ‐ 48,774 ‐ 20,000 156 ‐ 500 12 ‐ 3,516 77 6,000 ‐ 170 ‐ 30,431 ‐ 39,982 ‐ ‐ 4,000 ‐ ‐ 2,516 ‐ 4,308 ‐ ‐ ‐ 50,806 Fees/Services 6659‐Testing 6675‐Software Purchases 6683‐Software Maintenance 6691‐Investigative Services 51,776 1,250 1,340 4,723 ‐ ‐ 1,896 ‐ 22,540 255 1,896 ‐ ‐ ‐ 1,896 ‐ Page 340 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 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 391 326 487 115 75 1,773 1,403 4 3,037 66,701 ‐ ‐ 4,000 ‐ ‐ 2,090 ‐ ‐ ‐ 7,986 8 ‐ 2,000 ‐ ‐ 2,090 325 ‐ ‐ 29,114 ‐ ‐ 4,000 ‐ ‐ 2,090 ‐ ‐ ‐ 7,986 Travel/Training 7401‐Training + Seminars 7404‐Local Meetings Travel/Training Total 2,679 90 2,768 ‐ ‐ ‐ 83 ‐ 83 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 6,750 6,750 134,558 228,214 41,989 16,387 47,463 13,995 482,605 148,020 240,753 49,873 18,222 399,000 11,335 867,203 173,303 213,673 54,751 16,890 216,447 6,608 681,672 211,508 207,209 57,247 17,426 403,931 15,305 912,626 5,192,772 5,984,704 5,495,107 5,754,337 Capital Outlays 7510‐Radio Equipment Capital Outlays Total Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maint Cap Outlay Cost 8313‐Risk Management Charges Internal Service Total Expenditures Total Page 341 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 2243‐Special Invest Bureau Revenues Miscellaneous Revenue 4935‐Cash Over/Short Miscellaneous Revenue Total 0 0 ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 0 ‐ ‐ ‐ Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 2,035,982 262,921 193,939 92,616 33,800 981 2,620,238 2,084,998 96,254 ‐ ‐ 7,987 1,731 2,190,970 2,720,840 200,000 249,237 38,057 55,000 ‐ 3,263,134 3,099,622 97,698 ‐ ‐ 8,107 ‐ 3,205,427 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 185,152 6,595 338,011 1,107,526 13,100 27,803 91 1,678,279 165,740 6,686 358,009 1,054,335 14,080 34,960 ‐ 1,633,810 239,396 6,759 483,485 1,703,567 19,192 37,145 86 2,489,630 244,670 6,790 494,184 1,901,824 21,120 54,847 ‐ 2,723,435 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6333‐Ammunition 6340‐Gasoline + Diesel Fuels 6356‐Shop Supplies 6420‐Operating + Maint. Supplies 6514‐Awards + Recognition 6599‐Miscellaneous Supplies Materials/Supplies Total ‐ 32,547 10,409 511 5,894 5,013 9 1,046 55,427 ‐ 46,387 ‐ 5,000 1,500 4,500 ‐ ‐ 57,387 2 46,387 ‐ 1,000 1,500 3,000 ‐ ‐ 51,889 ‐ 47,937 ‐ 5,000 1,500 4,500 ‐ ‐ 58,937 Fees/Services 6659‐Testing 6691‐Investigative Services 6697‐Canine Services 6701‐Cell Phone Charges 6704‐Postage 6716‐Membership + Subs 6755‐Duplicating 1,550 383,263 3,365 579 99 1,267 ‐ 1,300 260,000 14,160 ‐ ‐ ‐ ‐ 1,300 350,000 1,676 3,793 34 1,694 4 1,300 130,000 14,160 ‐ ‐ ‐ ‐ Page 342 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget ‐ 494 684 391,301 ‐ ‐ ‐ 275,460 ‐ 70 ‐ 358,571 ‐ ‐ ‐ 145,460 Travel/Training 7401‐Training + Seminars Travel/Training Total 5,673 5,673 ‐ ‐ 5,000 5,000 ‐ ‐ Capital Outlays 7518‐Computer Equipment 7527‐Office Furniture Capital Outlays Total 702 1,086 1,789 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 133,354 85,908 48,443 12,708 342,713 4,610 627,737 146,696 89,712 57,175 14,131 206,947 5,660 520,321 173,303 86,996 73,366 15,422 56,000 24,566 429,653 230,989 78,161 73,311 17,822 226,000 3,539 629,822 5,380,444 4,677,948 6,597,877 6,763,081 6905‐Communication Equip Rental 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maint Cap Outlay Cost 8313‐Risk Management Charges Internal Service Total Expenditures Total Page 343 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 2247‐Police Analytics Bureau Revenues Fees/Fines/Forfeitures 4619‐NSF Check/CC Return Fees 4625‐False Alarm Fines 4626‐False Alarm Registration 4627‐County Jail Fee Fees/Fines/Forfeitures Total 25 313,782 66,075 ‐ 379,882 25 ‐ ‐ ‐ 25 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 379,882 25 ‐ ‐ Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 721,055 23,585 13,401 52,602 34,424 1,479 846,544 714,592 ‐ 12,098 ‐ ‐ ‐ 726,690 573,261 900 7,000 38,348 73,290 2,500 695,299 570,454 ‐ 12,279 ‐ ‐ ‐ 582,733 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 62,173 85,615 139,524 ‐ 6,530 1,071 1,222 296,136 55,591 74,689 140,546 8,626 6,400 ‐ ‐ 285,852 51,252 69,531 122,645 ‐ 5,476 ‐ 883 249,787 44,579 70,793 116,054 9,325 5,120 ‐ ‐ 245,871 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6351‐Minor Equipment 6370‐Printing + Copier Supplies 6420‐Operating + Maint. Supplies 6514‐Awards + Recognition 6599‐Miscellaneous Supplies Materials/Supplies Total 615 1,550 3,269 ‐ 942 39 104 6,519 ‐ 1,550 4,500 ‐ ‐ ‐ ‐ 6,050 ‐ 904 ‐ 4 308 9 ‐ 1,225 ‐ ‐ 4,500 ‐ ‐ ‐ ‐ 4,500 Fees/Services 6666‐Labor Relations 6669‐Collection Fees 6672‐Contracted Services 6676‐Training + Development 6691‐Investigative Services 10 131 404 ‐ 3,775 ‐ ‐ ‐ 1,000 ‐ ‐ ‐ 102 ‐ 1,517 ‐ ‐ ‐ 1,000 ‐ Page 344 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 6704‐Postage 6716‐Membership + Subs 6755‐Duplicating Fees/Services Total 11 11,610 1,013 16,954 ‐ 11,278 ‐ 12,278 ‐ 10,250 ‐ 11,869 ‐ 11,278 ‐ 12,278 Travel/Training 7401‐Training + Seminars 7404‐Local Meetings Travel/Training Total 242 145 387 ‐ 500 500 ‐ 173 173 ‐ 500 500 Capital Outlays 7527‐Office Furniture Capital Outlays Total 1,087 1,087 ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8307‐Telephone Costs Internal Service Total 33,631 2,006 35,637 36,996 2,231 39,227 60,519 1,101 61,620 94,622 792 95,414 1,203,264 1,070,597 1,019,973 941,296 Expenditures Total Page 345 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 1,575,665 20,030 191,299 110,985 35,041 100,644 2,033,665 1,856,490 10,518 290,895 ‐ ‐ 64,128 2,222,031 1,601,908 30,000 75,000 131,894 29,106 80,000 1,947,908 1,981,570 10,676 297,807 ‐ ‐ 65,090 2,355,143 152,404 2,453 215,826 1,322,979 12,541 2,430 17,153 35 1,725,820 169,686 ‐ 259,455 1,566,124 14,720 ‐ 33,320 ‐ 2,043,305 146,954 2,471 229,092 1,339,427 12,980 2,038 34,413 31 1,767,406 179,708 ‐ 278,887 1,762,202 15,360 ‐ 22,320 ‐ 2,258,477 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 + Maint. Supplies 6510‐Food + Beverage Supplies 6514‐Awards + Recognition 6599‐Miscellaneous Supplies Materials/Supplies Total 2,621 21,590 12 12,287 80 15,653 ‐ 33 1,939 105 491 953 55,763 ‐ 26,225 ‐ ‐ ‐ 20,186 236 362 ‐ ‐ ‐ ‐ 47,009 ‐ 26,000 ‐ 2,766 15,000 20,186 ‐ ‐ ‐ ‐ ‐ 5,000 68,952 ‐ 27,325 ‐ ‐ ‐ 20,186 ‐ ‐ ‐ ‐ ‐ 598 48,109 Fees/Services 6601‐Conservation Rebate 6672‐Contracted Services 6676‐Training + Development 6696‐Equestrian Services 6832‐Restitution Reimbursement 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total ‐ 140,457 205 43,097 (100) 153 380 ‐ 184,192 ‐ 133,024 ‐ 30,780 ‐ 180 512 ‐ 164,496 ‐ 133,024 ‐ 30,780 ‐ 180 512 ‐ 164,496 540 134,572 5,000 30,780 ‐ 180 512 300 171,884 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 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 346 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Travel/Training 7401‐Training + Seminars 7404‐Local Meetings Travel/Training Total 1,828 70 1,898 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Capital Outlays 7508‐Motor Vehicles 7510‐Radio Equipment 7511‐Other Equipment 7518‐Computer Equipment 7527‐Office Furniture Capital Outlays Total ‐ ‐ 1,482 3,950 2,277 7,709 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 12,500 13,050 2,500 ‐ ‐ 28,050 124,743 21,069 4,885 8,027 ‐ 118,203 276,926 137,223 23,428 5,568 8,925 178,000 254,596 607,740 170,553 21,624 5,564 6,609 ‐ 148,420 352,770 189,244 17,145 6,002 7,525 168,943 20,283 409,142 4,285,972 5,084,581 4,301,532 5,270,805 Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maint Cap Outlay Cost 8313‐Risk Management Charges Internal Service Total Expenditures Total Page 347 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 2,050,373 185,049 173,788 46,822 90,508 2,546,540 2,331,770 15,286 ‐ ‐ ‐ 2,347,056 953,037 100,000 97,000 89,739 30,000 1,269,776 666,953 15,515 ‐ ‐ ‐ 682,468 185,159 14,385 339,930 1,269,839 13,498 2,389 27,854 194 1,853,248 179,034 8,183 399,720 1,329,991 16,000 ‐ 34,960 ‐ 1,967,888 92,974 5,610 156,078 727,223 7,529 2,500 10,925 84 1,002,923 52,208 ‐ 96,209 512,652 4,480 ‐ 11,160 ‐ 676,709 Materials/Supplies 6305‐Uniform Allowance 6340‐Gasoline + Diesel Fuels 6351‐Minor Equipment 6420‐Operating + Maint. Supplies 6514‐Awards + Recognition 6599‐Miscellaneous Supplies Materials/Supplies Total 22,041 40 21,810 5,412 209 1,307 50,820 10,850 ‐ 2,000 ‐ ‐ ‐ 12,850 16,779 ‐ 4,000 ‐ 316 111 21,206 10,850 500 82 2,000 ‐ ‐ 13,432 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 367,879 89 3,992 29,361 8 247 2,569 168 2,011 406,324 ‐ 2,500 7,500 ‐ ‐ 2,000 4,500 ‐ 15,000 31,500 ‐ 500 4,000 1,000 ‐ 1,000 4,500 ‐ 25,000 36,000 ‐ ‐ 7,500 ‐ ‐ 2,000 4,500 ‐ 15,000 29,000 Travel/Training 7401‐Training + Seminars 7404‐Local Meetings Travel/Training Total 11,162 353 11,514 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 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 348 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Capital Outlays 7508‐Motor Vehicles 7509‐Heavy Equipment 7511‐Other Equipment 7527‐Office Furniture Capital Outlays Total 52,279 1,573 4,196 843 58,890 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maint Cap Outlay Cost 8313‐Risk Management Charges Internal Service Total 56,479 1,328 246 7,358 52,253 1,232 118,896 62,130 ‐ ‐ 8,181 ‐ ‐ 70,311 79,775 705 1,862 7,710 ‐ ‐ 90,052 19,481 1,305 1,913 2,376 ‐ 713 25,788 5,046,232 4,429,605 2,419,957 1,427,397 Expenditures Total Page 349 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 1,570,094 55,100 150,756 40,263 11,077 692 1,827,981 1,790,546 75,263 ‐ ‐ 10,111 ‐ 1,875,920 1,588,884 50,000 140,438 19,467 11,000 ‐ 1,809,789 1,825,758 76,392 ‐ ‐ 10,263 ‐ 1,912,413 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 138,762 18,855 253,500 585,883 72,707 9,948 3,586 19,673 266 1,103,181 140,131 25,164 269,410 628,232 ‐ 10,880 ‐ 19,665 ‐ 1,093,482 132,053 20,300 267,870 684,345 12,903 10,402 4,331 21,850 241 1,154,295 145,529 26,303 282,022 909,120 ‐ 11,520 ‐ 22,320 ‐ 1,396,814 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 6505‐Books + Publications 6514‐Awards + Recognition 6520‐Event/Reimbursement‐ M + E 6599‐Miscellaneous Supplies Materials/Supplies Total 644 20,263 23,838 28,372 351,434 84,944 282 65,869 3,107 2,494 (607) 12,607 593,245 ‐ 24,500 15,000 8,000 521,750 65,935 3,500 25,500 5,500 ‐ ‐ 2,500 672,185 ‐ 24,500 15,000 49,783 338,197 65,935 1,500 10,000 1,000 939 ‐ 6,000 512,854 ‐ 24,500 15,000 23,579 503,900 71,935 3,500 30,000 5,500 ‐ ‐ 2,500 680,414 Fees/Services 6659‐Testing 6662‐Recruitment 6672‐Contracted Services 6675‐Software Purchases 6683‐Software Maintenance 6701‐Cell Phone Charges 6704‐Postage 6716‐Membership + Subs 6720‐Freight, Moving + Towing 10,983 18,482 23,915 ‐ ‐ ‐ 121 2,092 25 6,462 18,000 3,000 ‐ ‐ ‐ ‐ 3,000 ‐ 1,500 12,000 18,000 1,500 ‐ ‐ ‐ 3,000 ‐ 6,462 18,000 3,000 ‐ 1,500 540 ‐ 3,000 ‐ 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 350 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 6755‐Duplicating 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total 6 5,827 292 61,744 ‐ ‐ ‐ 30,462 153 96 143 36,392 ‐ ‐ ‐ 32,502 Travel/Training 7401‐Training + Seminars 7404‐Local Meetings Travel/Training Total 9,297 4,326 13,623 5,200 1,000 6,200 5,200 1,000 6,200 10,200 1,000 11,200 Capital Outlays 7518‐Computer Equipment 7527‐Office Furniture Capital Outlays Total 6,783 1,291 8,075 ‐ ‐ ‐ ‐ ‐ ‐ 6,220 ‐ 6,220 135,540 15,401 7,893 10,701 71,103 2,260 242,900 149,101 18,060 9,954 11,900 51,528 5,996 246,539 173,303 17,704 7,265 11,015 41,228 3,495 254,010 186,461 17,666 9,606 11,882 ‐ ‐ 225,615 3,850,747 3,924,788 3,773,540 4,265,178 Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maint Cap Outlay Cost 8313‐Risk Management Charges Internal Service Total Expenditures Total Page 351 City of Tempe Departmental Summary by Cost Center 19/20 Actual 2252‐Volunteer Program Expenditures Materials/Supplies 6305‐Uniform Allowance 6514‐Awards + Recognition 6599‐Miscellaneous Supplies Materials/Supplies Total Fees/Services 6716‐Membership + Subs Fees/Services Total Travel/Training 7404‐Local Meetings Travel/Training Total Internal Service 8313‐Risk Management Charges Internal Service Total Expenditures Total 20/21 Budget 20/21 Revised 21/22 Budget ‐ 1,264 270 1,534 1,340 1,994 ‐ 3,334 1,340 1,994 ‐ 3,334 1,340 1,994 ‐ 3,334 ‐ ‐ 100 100 100 100 100 100 3,120 3,120 200 200 200 200 200 200 ‐ ‐ 940 940 548 548 634 634 4,653 4,574 4,182 4,268 Page 352 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 2254‐County Jail Bill Expenditures Fees/Services 6667‐Criminal Justice Program Fees/Services Total 1,528,041 1,528,041 2,400,000 2,400,000 1,300,000 1,300,000 2,400,000 2,400,000 Expenditures Total 1,528,041 2,400,000 1,300,000 2,400,000 Page 353 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 2255‐PD Special Events ‐ Reimbursed Expenditures Salary/Wages 6012‐Overtime 6019‐Off Duty 6020‐Event/Reimbursement‐ Labor Salary/Wages Total 9,685 357,178 (114,352) 252,511 ‐ ‐ ‐ ‐ 889 ‐ ‐ 889 ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6125‐Pub. Safety Retirement‐ Police 6148‐LTD‐ ASRS Fringe Benefits Total 700 347 3,429 5 4,480 ‐ ‐ ‐ ‐ ‐ 68 ‐ 634 ‐ 702 ‐ ‐ ‐ ‐ ‐ 256,991 ‐ 1,591 ‐ Expenditures Total Page 354 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 354,645 6,324 46,682 20,590 766 429,008 432,005 ‐ ‐ ‐ ‐ 432,005 333,106 ‐ 42,654 6,909 1,236 383,905 388,324 ‐ ‐ ‐ ‐ 388,324 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 32,028 23,085 57,696 110,374 2,663 1,395 6,426 322 233,988 33,049 20,878 68,024 183,873 3,200 ‐ 6,555 ‐ 315,579 28,360 32,746 56,384 58,588 2,707 ‐ 4,370 416 183,571 29,707 37,559 69,761 63,336 3,200 ‐ 4,464 ‐ 208,027 Materials/Supplies 6305‐Uniform Allowance 6336‐AZAFIS 6415‐Communication Equip Part 6420‐Operating + Maint. Supplies Materials/Supplies Total 3,745 45,842 580 347 50,514 4,650 ‐ ‐ 2,900 7,550 4,650 ‐ ‐ ‐ 4,650 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 1,391 54,020 583,605 2,199 11,647 4 652,866 ‐ 22,510 714,981 ‐ 500 ‐ 737,991 1,700 50,000 600,000 400 11,538 ‐ 663,638 ‐ 22,510 781,021 ‐ 500 ‐ 804,031 Travel/Training 7401‐Training + Seminars 7404‐Local Meetings Travel/Training Total 938 108 1,046 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Capital Outlays 7511‐Other Equipment 7518‐Computer Equipment Capital Outlays Total 1,557 9,170 10,727 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 2256‐Technical Services‐Admin Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total Page 355 City of Tempe Departmental Summary by Cost Center 19/20 Actual Internal Service 8301‐Technology Costs 8307‐Telephone Costs Internal Service Total Expenditures Total 20/21 Budget 20/21 Revised 21/22 Budget 90,485 1,672 92,157 99,538 1,859 101,397 123,788 1,836 125,624 1,249,566 1,584 1,251,150 1,470,306 1,594,522 1,361,388 2,659,082 Page 356 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 2257‐Property Unit Revenues Miscellaneous Revenue 4909‐Recycle/Scrap Material Revenue Miscellaneous Revenue Total 53 53 ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 53 ‐ ‐ ‐ Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 291,514 1,767 27,928 11,605 202 333,016 336,508 15,718 ‐ ‐ 1,676 353,902 301,701 5,000 24,043 14,763 ‐ 345,507 345,327 15,954 ‐ ‐ 1,701 362,982 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 24,482 40,380 65,748 ‐ 3,486 10,710 574 145,379 27,074 41,122 71,593 12,402 3,840 10,925 ‐ 166,956 24,898 41,853 71,806 ‐ 3,777 10,925 531 153,790 27,767 42,855 71,661 13,409 3,840 11,160 ‐ 170,692 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6340‐Gasoline + Diesel Fuels 6344‐Propane Gas 6351‐Minor Equipment 6420‐Operating + Maint. Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 152 2,796 ‐ ‐ 33,185 15,267 12,390 63,790 ‐ 5,100 ‐ ‐ ‐ 16,114 ‐ 21,214 23 5,100 75 29 454 4,000 8,182 17,863 ‐ 5,100 ‐ ‐ ‐ 16,114 ‐ 21,214 Fees/Services 6659‐Testing 6672‐Contracted Services 6677‐Hazardous Waste Disposal 6704‐Postage 6705‐Equipment Maintenance 6716‐Membership + Subs 6755‐Duplicating 6759‐Electrical Services 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental Fees/Services Total 1,932 ‐ ‐ 568 ‐ 210 4 1,588 11,659 180 16,142 ‐ ‐ 950 250 ‐ 150 ‐ ‐ 200 ‐ 1,550 ‐ 14,357 ‐ 495 5,360 150 ‐ ‐ 200 1,429 21,991 ‐ ‐ 950 250 ‐ 150 ‐ ‐ 200 ‐ 1,550 Page 357 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Travel/Training 7401‐Training + Seminars Travel/Training Total (215) (215) ‐ ‐ ‐ ‐ ‐ ‐ Capital Outlays 7506‐Office Equipment 7511‐Other Equipment 7518‐Computer Equipment Capital Outlays Total ‐ 24,203 ‐ 24,203 ‐ ‐ ‐ ‐ 2,146 ‐ 2,454 4,600 ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maint Cap Outlay Cost 8313‐Risk Management Charges Internal Service Total 48,972 2,648 1,161 6,020 ‐ 345 59,147 53,871 2,540 1,492 6,694 96,000 1,285 161,882 66,020 3,067 1,257 6,609 60,000 749 137,702 72,358 3,510 1,535 7,129 96,000 867 181,399 Expenditures Total 641,463 705,504 681,453 737,837 Page 358 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 2259‐Office of Mgmt/Budget/Research Revenues Fees/Fines/Forfeitures 4625‐False Alarm Fines 4626‐False Alarm Registration Fees/Fines/Forfeitures Total ‐ ‐ ‐ 300,000 45,000 345,000 331,775 56,000 387,775 320,000 55,000 375,000 Revenues Total ‐ 345,000 387,775 375,000 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 489,973 12,672 2,374 86,483 117,416 4,011 712,930 826,491 ‐ 25,791 ‐ ‐ ‐ 852,282 477,432 4,114 ‐ 83,249 108,719 1,824 675,338 575,947 ‐ 26,178 ‐ ‐ ‐ 602,125 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 48,892 38,101 59,655 ‐ 2,856 540 150,045 63,051 87,889 119,839 18,389 5,760 ‐ 294,928 40,930 40,004 77,963 ‐ 3,273 503 162,673 46,063 71,475 92,328 19,882 4,480 ‐ 234,228 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 + Maint. Supplies 6510‐Food + Beverage Supplies 6514‐Awards + Recognition 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 76,684 66 1,550 ‐ (118) 15,055 832 ‐ 112 3,230 2,315 99,725 60,000 2,500 3,100 7,000 2,000 36,916 ‐ ‐ ‐ ‐ ‐ 111,516 50,000 ‐ 3,081 ‐ 2,000 10,000 ‐ 610 42 (10) 127 65,850 50,000 2,500 3,100 7,000 2,000 36,916 ‐ ‐ ‐ ‐ ‐ 101,516 Fees/Services 6606‐Environmental Permits 6669‐Collection Fees 6672‐Contracted Services 6675‐Software Purchases 6676‐Training + Development 6683‐Software Maintenance 6701‐Cell Phone Charges 720 ‐ 19,606 313 2,000 159 244,317 1,300 ‐ 105,077 ‐ 40,000 ‐ 234,273 1,300 347 20,000 ‐ 20,000 ‐ 250,000 1,300 ‐ 55,077 ‐ 40,000 ‐ 234,273 Page 359 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 6704‐Postage 6710‐Vehicle Data Cards 6716‐Membership + Subs 6720‐Freight, Moving + Towing 6753‐Outside Printing/Forms 6755‐Duplicating 6854‐Car Wash 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total 40 193,814 505 16,930 3,937 100 7,193 ‐ 14,047 7,145 510,826 1,000 165,000 ‐ 10,000 5,000 5,000 15,200 25,075 40,000 180,946 827,871 500 165,000 365 10,000 5,000 1,000 7,000 ‐ ‐ 20,000 500,512 1,000 165,000 ‐ 10,000 5,000 5,000 15,200 25,075 40,000 173,272 770,197 Other Contributions/Charges 7006‐Animal Control and Care Svcs 7006‐Maricopa Animal Control 7099‐Misc City Sponsored Events Other Contributions/Charges Total 253,154 ‐ ‐ 253,154 285,000 ‐ 9,000 294,000 ‐ 270,000 ‐ 270,000 ‐ 290,000 9,000 299,000 Travel/Training 7401‐Training + Seminars 7404‐Local Meetings Travel/Training Total 100,524 (1,221) 99,303 230,410 5,000 235,410 60,000 5,000 65,000 230,410 5,000 235,410 Capital Outlays 7504‐Structure + Bldg Improvements 7506‐Office Equipment 7518‐Computer Equipment 7527‐Office Furniture Capital Outlays Total 7,665 4,384 879 88,154 101,082 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 2,335 ‐ 2,335 ‐ ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maint Cap Outlay Cost Internal Service Total 103,137 3,464 504 6,688 ‐ 113,793 113,456 5,348 765 7,437 36,000 163,006 79,775 983 318 8,078 ‐ 89,154 72,358 1,980 671 7,921 36,000 118,930 2,040,857 2,779,013 1,830,862 2,361,406 Expenditures Total Page 360 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 2271‐Field Operations Admin Revenues Fees/Fines/Forfeitures 4646‐Public Service Fee 4652‐Restitution Fees/Fines/Forfeitures Total 63,921 4,503 68,424 60,000 5,000 65,000 44,000 3,650 47,650 50,000 4,000 54,000 Revenues Total 68,424 65,000 47,650 54,000 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 971,837 36,733 1,078 86,019 15,125 4,408 2,827 (181,214) 936,813 1,109,225 60,943 ‐ ‐ ‐ ‐ 3,462 ‐ 1,173,630 900,194 60,943 3,500 81,924 6,650 3,500 4,570 (53,928) 1,007,353 987,280 61,857 ‐ ‐ ‐ ‐ 4,501 ‐ 1,053,638 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 74,656 61,526 119,885 317,994 6,874 5,534 627 587,096 85,333 55,804 117,124 463,722 7,040 8,740 ‐ 737,763 70,014 (139,785) 116,093 456,234 5,719 6,555 255 515,085 72,925 15,434 113,854 512,529 5,120 6,696 ‐ 726,558 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6340‐Gasoline + Diesel Fuels 6351‐Minor Equipment 6356‐Shop Supplies 6360‐Traffic Control Materials 6410‐Motor Vehicle Parts 6420‐Operating + Maint. Supplies 6514‐Awards + Recognition 6599‐Miscellaneous Supplies Materials/Supplies Total 575 10,461 195 13,335 2,588 160 579 3,722 175 4,716 36,506 ‐ 5,550 ‐ 16,782 1,500 ‐ ‐ 3,500 ‐ 3,898 31,230 59 8,500 ‐ 5,000 1,500 ‐ ‐ 1,500 9 3,898 20,466 ‐ 5,550 ‐ 16,782 1,500 ‐ ‐ 3,500 ‐ 3,898 31,230 Fees/Services 6672‐Contracted Services 6676‐Training + Development 6677‐Hazardous Waste Disposal 6716‐Membership + Subs 6753‐Outside Printing/Forms 4,211 160 1,079 2,155 1,790 ‐ ‐ 6,000 4,469 ‐ 60 ‐ 6,200 1,500 ‐ ‐ ‐ 6,000 4,469 ‐ Page 361 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 6755‐Duplicating 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total 1,344 2,451 ‐ 13,191 ‐ ‐ 3,000 13,469 25 337 3,000 11,122 ‐ ‐ 3,000 13,469 Travel/Training 7401‐Training + Seminars 7404‐Local Meetings Travel/Training Total 12,205 1,238 13,443 ‐ ‐ ‐ 200 748 948 ‐ ‐ ‐ Capital Outlays 7508‐Motor Vehicles 7518‐Computer Equipment Capital Outlays Total ‐ 3,453 3,453 ‐ ‐ ‐ ‐ ‐ ‐ 27,000 ‐ 27,000 Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maint Cap Outlay Cost 8313‐Risk Management Charges Internal Service Total 388,926 621,465 337,104 22,741 392,996 2,007,351 3,770,582 427,836 573,958 407,936 25,287 1,082,100 6,053 2,523,170 145,795 680,658 399,896 23,132 313,680 3,970 1,567,131 448,063 669,238 433,533 24,159 1,850,331 1,163,618 4,588,942 Expenditures Total 5,361,083 4,479,262 3,122,105 6,440,837 Page 362 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 2272‐Patrol Revenues Fees/Fines/Forfeitures 4652‐Restitution Fees/Fines/Forfeitures Total 210 210 ‐ ‐ ‐ ‐ ‐ ‐ Miscellaneous Revenue 4949‐Other Miscellaneous Revenue Total 15 15 15 15 15 15 ‐ ‐ Revenues Total 225 15 15 ‐ 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 11,366,922 511,321 918,544 511,595 693,618 ‐ (204,089) 13,797,912 12,671,898 402,582 ‐ ‐ 685,178 ‐ ‐ 13,759,658 11,342,133 420,000 922,166 546,398 685,178 1,177 (114,469) 13,802,583 12,980,334 408,621 ‐ ‐ 695,456 1,500 ‐ 14,085,911 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 1,052,309 14,679 1,791,438 7,764,100 23,772 86,928 9,146 156,861 567 10,899,800 1,050,149 37,971 1,989,343 8,657,117 ‐ 97,920 ‐ 185,722 ‐ 12,018,222 1,023,532 25,820 1,922,887 7,856,849 4,342 93,311 11,526 175,344 335 11,113,946 1,072,253 12,733 1,979,459 9,367,672 ‐ 97,920 ‐ 174,422 ‐ 12,704,459 455 155,233 42 2,371 9,678 ‐ ‐ 16,551 ‐ 18,715 587 11,840 215,473 ‐ 170,747 ‐ ‐ 12,563 ‐ ‐ 8,342 ‐ 11,755 ‐ 5,421 208,828 ‐ 150,000 31 2,461 7,500 8 ‐ 8,342 22 2,000 988 5,421 176,773 ‐ 170,747 ‐ ‐ 12,563 ‐ 1,500 8,342 ‐ 11,755 ‐ 5,421 210,328 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6340‐Gasoline + Diesel Fuels 6351‐Minor Equipment 6360‐Traffic Control Materials 6370‐Printing + Copier Supplies 6380‐Recruit Kits 6420‐Operating + Maint. Supplies 6505‐Books + Publications 6513‐First Aid Supplies 6514‐Awards + Recognition 6599‐Miscellaneous Supplies Materials/Supplies Total Page 363 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Fees/Services 6672‐Contracted Services 6683‐Software Maintenance 6701‐Cell Phone Charges 6715‐Fire Dispatch ‐ Exclusion 6716‐Membership + Subs 6753‐Outside Printing/Forms 6755‐Duplicating 6999‐Misc. Fees + Services Fees/Services Total 12,490 ‐ 480 ‐ 418 22,950 13 50 36,401 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 55,121 ‐ 240 11 191 3,585 42 ‐ 59,190 408,276 1,500 ‐ ‐ ‐ ‐ ‐ ‐ 409,776 Travel/Training 7401‐Training + Seminars 7404‐Local Meetings Travel/Training Total 5,246 1,495 6,741 ‐ ‐ ‐ 1,967 1,489 3,456 ‐ ‐ ‐ Capital Outlays 7511‐Other Equipment 7518‐Computer Equipment 7527‐Office Furniture Capital Outlays Total 569 219 1,322 2,109 ‐ ‐ ‐ ‐ 682 ‐ ‐ 682 ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maint Cap Outlay Cost 8313‐Risk Management Charges Internal Service Total 498,548 ‐ ‐ 58,857 ‐ 646,150 1,203,555 548,426 ‐ ‐ 65,447 ‐ 643,750 1,257,623 635,445 ‐ ‐ 62,053 ‐ 828,671 1,526,169 637,306 3,700 4,300 62,577 60,000 567,582 1,335,465 Expenditures Total 26,161,991 27,244,331 26,682,799 28,745,939 Page 364 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 872,317 16,204 2,547 2,177 22,085 1,039 916,368 1,344,284 ‐ ‐ ‐ ‐ ‐ 1,344,284 799,920 7,500 3,780 7,552 20,000 208 838,960 2,151,794 ‐ ‐ ‐ ‐ ‐ 2,151,794 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 69,728 304 81,710 393,347 7,243 ‐ 4 552,336 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 63,292 124 109,519 473,556 8,785 2,185 2 657,463 ‐ ‐ ‐ ‐ ‐ 2,232 ‐ 2,232 Materials/Supplies 6305‐Uniform Allowance Materials/Supplies Total 32,599 32,599 ‐ ‐ 15,727 15,727 ‐ ‐ Internal Service 8301‐Technology Costs 8307‐Telephone Costs Internal Service Total 25,412 2,676 28,087 27,954 2,975 30,929 44,014 2,203 46,217 ‐ ‐ ‐ 1,529,391 1,375,213 1,558,367 2,154,026 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 365 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 2276‐PD Special Events‐NonReimburse Expenditures Salary/Wages 6012‐Overtime 6015‐Holiday Pay 6019‐Off Duty 6020‐Event/Reimbursement‐ Labor Salary/Wages Total 180,361 21,396 31,511 (44,825) 188,444 436,499 ‐ ‐ ‐ 436,499 ‐ ‐ ‐ ‐ ‐ 482,246 ‐ ‐ ‐ 482,246 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 14,167 429 2,877 93,376 249 15 7 111,120 33,392 ‐ ‐ 311,224 ‐ ‐ ‐ 344,616 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 36,892 ‐ ‐ 366,442 ‐ ‐ ‐ 403,334 7,223 7,223 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 23,000 23,000 23,000 23,000 23,000 23,000 306,787 804,115 23,000 908,580 Materials/Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total Other Contributions/Charges 7092‐Ironman Other Contributions/Charges Total Expenditures Total Page 366 City of Tempe Departmental Summary by Cost Center 19/20 Actual 2277‐Off‐Duty Reimbursement Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6019‐available 6019‐Off Duty 6020‐Event/Reimbursement‐ Labor Salary/Wages Total 20/21 Budget 20/21 Revised 21/22 Budget 262 359,301 ‐ ‐ 657,075 (1,718,464) (701,827) ‐ ‐ ‐ ‐ ‐ ‐ ‐ 18,318 250,000 978 417,803 ‐ (957,630) (270,531) ‐ ‐ ‐ ‐ ‐ ‐ ‐ 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 26,493 ‐ 226,835 ‐ 468 253,795 ‐ ‐ ‐ ‐ ‐ ‐ 26,209 2,244 198,671 78 283 227,485 ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6520‐Event/Reimbursement‐ M + E Materials/Supplies Total (61,902) (61,902) ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total (509,934) ‐ (43,046) ‐ Page 367 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 113,841 4,231 7,422 526 7,263 133,282 115,816 5,003 ‐ ‐ ‐ 120,819 112,443 4,000 11,808 426 5,500 134,177 116,032 5,078 ‐ ‐ ‐ 121,110 9,284 18,147 83,307 581 2,142 113,461 9,243 19,632 84,787 640 2,185 116,487 9,159 19,799 88,051 629 2,185 119,823 9,265 19,650 90,547 640 2,232 122,334 Materials/Supplies 6305‐Uniform Allowance Materials/Supplies Total 1,100 1,100 1,100 1,100 1,075 1,075 1,100 1,100 Internal Service 8301‐Technology Costs 8307‐Telephone Costs Internal Service Total 2,232 335 2,567 2,455 372 2,827 2,751 367 3,118 2,783 396 3,179 Transfers 8555‐Reimbursement Transfers Total (119,972) (119,972) (120,614) (120,614) (129,097) (129,097) (123,862) (123,862) Expenditures Total 130,438 120,619 129,096 123,861 2279‐Rio Park Ranger CFD 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 Page 368 City of Tempe Departmental Summary by Fund 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 575,599 116,342 60,755 5,528 758,224 1,713,158 397,784 117,535 ‐ 2,228,477 1,699,083 758,372 153,403 12,382 2,623,240 1,671,284 338,391 110,000 ‐ 2,119,675 Cultural/Recreational 4304‐Registration Fees Cultural/Recreational Total 980 980 1,000 1,000 1,000 1,000 ‐ ‐ Fees/Fines/Forfeitures 4609‐SB1398 PD 4671‐Tow Hearing Fee Fees/Fines/Forfeitures Total 116,492 111,750 228,242 ‐ 214,783 214,783 50,093 166,917 217,010 100,000 122,410 222,410 58 58 72 72 72 72 ‐ ‐ Miscellaneous Revenue 4907‐Donations 4918‐Tempe School Partnership 4922‐Rico 4930‐Prior Year Equity‐ RR+D 4949‐Other Miscellaneous Revenue Total 39,449 847,131 1,009,067 ‐ ‐ 1,895,647 26,681 732,703 2,000,000 745,858 ‐ 3,505,242 26,681 783,618 2,000,000 378,502 18,172 3,206,973 ‐ 920,175 2,000,000 3,984 462,246 3,386,405 Revenues Total 2,883,151 5,949,574 6,048,295 5,728,490 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 925,607 30,240 357,686 59,467 21,783 14,172 1,500 1,410,455 989,076 ‐ 52,429 11,525 3,108 1,207 1,731 1,059,076 1,011,203 ‐ 214,895 71,368 21,753 ‐ 1,523 1,320,742 1,534,877 ‐ 63,750 ‐ ‐ ‐ 1,500 1,600,127 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 104,911 12,605 159,216 553,478 5,403 7,801 234 843,650 78,681 18,225 182,194 481,530 7,338 3,307 ‐ 771,275 95,018 25,116 171,457 526,373 9,069 ‐ 350 827,383 56,378 18,846 150,716 246,514 5,760 ‐ ‐ 478,214 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6334‐Body Armor 6335‐Intoxilyzers 6351‐Minor Equipment 494 5,242 151,846 ‐ 22,152 ‐ 4,704 158,554 ‐ ‐ ‐ 6,254 199,154 9,831 9,975 ‐ ‐ ‐ ‐ ‐ 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 Interest Revenue 4851‐Int Earned‐Pooled Investment Interest Revenue Total Page 369 City of Tempe Departmental Summary by Fund 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 6514‐Awards + Recognition 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 9 35,974 43,926 259,642 ‐ 1,365 2,252 166,875 ‐ 1,365 481 227,060 ‐ ‐ ‐ ‐ Fees/Services 6658‐Engineering Design 6672‐Contracted Services 6676‐Training + Development 6691‐Investigative Services 6697‐Canine Services 6702‐Telecommunication Services 6705‐Equipment Maintenance 6751‐Advertising 6999‐Misc. Fees + Services Fees/Services Total 29,615 268,792 1,735 5,649 5,075 2,553 20,310 386 (6,872) 327,244 ‐ ‐ ‐ ‐ 3,565 ‐ ‐ ‐ 3,933,844 3,937,409 ‐ 309,963 ‐ ‐ 3,565 ‐ ‐ ‐ 3,074,581 3,388,109 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 3,475,009 3,475,009 Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense Travel/Training Total 42,658 52 42,710 8,904 ‐ 8,904 8,904 ‐ 8,904 ‐ ‐ ‐ Capital Outlays 7508‐Motor Vehicles 7509‐Heavy Equipment 7511‐Other Equipment 7512‐Photo, Video + Audio Equipment 7518‐Computer Equipment 7527‐Office Furniture Capital Outlays Total 81,735 6,036 30,985 34,121 313,112 18,268 484,257 6,035 ‐ ‐ ‐ ‐ ‐ 6,035 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 68,000 ‐ 99,209 ‐ ‐ 7,931 175,140 Transfers 8551‐CIP Transfer To Transfers Total 175,000 175,000 ‐ ‐ ‐ ‐ ‐ ‐ 3,542,957 5,949,574 5,772,198 5,728,490 Expenditures Total Page 370 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 2209‐28‐3511 Vehicle Impound Revenues Fees/Fines/Forfeitures 4671‐Tow Hearing Fee Fees/Fines/Forfeitures Total 111,750 111,750 214,783 214,783 166,917 166,917 122,410 122,410 Miscellaneous Revenue 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ 97,578 97,578 Revenues Total 111,750 214,783 166,917 219,988 Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 61,674 ‐ 8,484 3,155 382 1,500 75,195 147,298 ‐ ‐ ‐ ‐ 1,731 149,029 99,915 ‐ 2,242 3,853 ‐ 1,523 107,533 150,363 ‐ ‐ ‐ ‐ 1,500 151,863 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 5,179 8,936 16,507 1,120 3,035 182 34,958 11,401 18,211 34,222 1,920 ‐ ‐ 65,754 7,966 13,300 18,815 1,259 ‐ 168 41,508 11,618 18,846 35,741 1,920 ‐ ‐ 68,125 Materials/Supplies 6201‐General Office Supplies 6514‐Awards + Recognition 6552‐Other Equipment + Supplies Materials/Supplies Total 396 9 438 843 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6999‐Misc. Fees + Services Fees/Services Total 322 322 ‐ ‐ 17,876 17,876 ‐ ‐ Travel/Training 7401‐Training + Seminars Travel/Training Total 432 432 ‐ ‐ ‐ ‐ ‐ ‐ 111,750 214,783 166,917 219,988 Expenditures Total Page 371 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 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 Revenues Total ‐ 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 Expenditures Total ‐ 500,000 500,000 500,000 Page 372 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 2222‐Rico‐St Pas Thru County (O)+ Revenues Miscellaneous Revenue 4922‐Rico 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total 1,009,067 ‐ 1,009,067 1,500,000 42,277 1,542,277 1,500,000 52,139 1,552,139 1,500,000 ‐ 1,500,000 Revenues Total 1,009,067 1,542,277 1,552,139 1,500,000 Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 149,131 3,057 8,642 5,380 6,962 173,172 319,290 1,441 2,072 334 1,207 324,344 161,509 ‐ 13,919 2,679 ‐ 178,107 176,662 ‐ ‐ ‐ ‐ 176,662 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 12,439 36,160 110,673 1,157 2,142 162,572 23,515 76,396 216,332 2,408 893 319,544 13,819 37,833 111,341 1,179 ‐ 164,172 13,515 39,229 131,391 1,280 ‐ 185,415 Materials/Supplies 6305‐Uniform Allowance 6334‐Body Armor Materials/Supplies Total 2,258 151,846 154,105 4,650 158,554 163,204 4,650 158,554 163,204 ‐ ‐ ‐ Fees/Services 6658‐Engineering Design 6672‐Contracted Services 6702‐Telecommunication Services 6751‐Advertising 6999‐Misc. Fees + Services Fees/Services Total 29,615 79,895 2,553 386 (7,137) 105,313 ‐ ‐ ‐ ‐ 735,185 735,185 ‐ ‐ ‐ ‐ 1,046,656 1,046,656 ‐ ‐ ‐ ‐ 1,129,992 1,129,992 Travel/Training 7401‐Training + Seminars Travel/Training Total 20,620 20,620 ‐ ‐ ‐ ‐ ‐ ‐ Page 373 City of Tempe Departmental Summary by Cost Center 19/20 Actual Capital Outlays 7511‐Other Equipment 7512‐Photo, Video + Audio Equipment 7518‐Computer Equipment 7527‐Office Furniture Capital Outlays Total Expenditures Total 20/21 Budget 20/21 Revised 21/22 Budget 28,223 34,121 312,674 18,268 393,286 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 7,931 7,931 1,009,067 1,542,277 1,552,139 1,500,000 Page 374 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 2223‐Joint Terrorism Task Force (F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total 2,640 2,640 ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 2,640 ‐ ‐ ‐ Page 375 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 183,696 183,696 174,967 174,967 174,967 174,967 172,217 172,217 ‐ ‐ ‐ ‐ 8,172 8,172 15,734 15,734 Revenues Total 183,696 174,967 183,139 187,951 Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 131,510 27,881 13,314 2,663 1,331 176,699 143,945 ‐ ‐ ‐ ‐ 143,945 123,504 ‐ 14,040 1,350 ‐ 138,894 145,249 ‐ ‐ ‐ ‐ 145,249 Fringe Benefits 6120‐Fica Taxes 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense Fringe Benefits Total 10,964 18,180 581 29,725 10,749 19,633 640 31,022 10,793 17,089 629 28,511 10,767 19,650 640 31,057 Materials/Supplies 6305‐Uniform Allowance Materials/Supplies Total 1,550 1,550 ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ 11,645 11,645 207,974 174,967 167,405 187,951 2225‐HIDTA ‐ Meth Task Force Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total Miscellaneous Revenue 4949‐Other Miscellaneous Revenue Total Expenditures Total Page 376 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 45010‐State Schl Grant‐Jr. HS (S+O) Revenues Miscellaneous Revenue 4918‐Tempe School Partnership 4949‐Other Miscellaneous Revenue Total 106,587 ‐ 106,587 87,927 ‐ 87,927 145,473 ‐ 145,473 136,725 1 136,726 Revenues Total 106,587 87,927 145,473 136,726 Expenditures Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay Salary/Wages Total 71,369 4,225 637 76,232 23,677 1,578 ‐ 25,255 69,710 3,307 1,190 74,207 136,726 ‐ ‐ 136,726 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 5,607 8,363 16,105 281 ‐ 30,355 1,845 3,165 16,105 127 ‐ 21,242 5,523 12,329 52,910 504 ‐ 71,266 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 41,430 41,430 ‐ ‐ ‐ ‐ 106,587 87,927 145,473 136,726 Fees/Services 6999‐Misc. Fees + Services Fees/Services Total Expenditures Total Page 377 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 45011‐CAPP Classes (O) Revenues Intergovernmental Revenue 4210‐State Grants Intergovernmental Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Cultural/Recreational 4304‐Registration Fees Cultural/Recreational Total 980 980 1,000 1,000 1,000 1,000 ‐ ‐ Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ 7,238 7,238 8,218 8,218 ‐ ‐ 980 8,238 9,218 ‐ Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 8,238 8,238 9,218 9,218 ‐ ‐ Expenditures Total ‐ 8,238 9,218 ‐ Revenues Total Page 378 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 45013‐Joint Terrorism Task Force (F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total ‐ ‐ 18,042 18,042 18,042 18,042 17,753 17,753 Miscellaneous Revenue 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ 9,021 9,021 Revenues Total ‐ 18,042 18,042 26,774 Expenditures Salary/Wages 6012‐Overtime Salary/Wages Total ‐ ‐ 3,854 3,854 9,021 9,021 ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6125‐Pub. Safety Retirement‐ Police Fringe Benefits Total ‐ ‐ ‐ 272 2,340 2,612 ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 11,576 11,576 ‐ ‐ 26,774 26,774 Expenditures Total ‐ 18,042 9,021 26,774 Page 379 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 45014‐Tempe Cadets (O) Revenues Interest Revenue 4851‐Int Earned‐Pooled Investment Interest Revenue Total 58 58 72 72 72 72 ‐ ‐ Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total 7,221 ‐ 7,221 5,450 39,294 44,744 5,450 23,827 29,277 ‐ ‐ ‐ Revenues Total 7,279 44,816 29,349 ‐ Expenditures Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6599‐Miscellaneous Supplies Materials/Supplies Total 97 110 252 459 ‐ 54 252 306 ‐ 54 252 306 ‐ ‐ ‐ ‐ Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 36,884 36,884 21,417 21,417 ‐ ‐ Travel/Training 7401‐Training + Seminars Travel/Training Total 12,929 12,929 7,626 7,626 7,626 7,626 ‐ ‐ Expenditures Total 13,387 44,816 29,349 ‐ Page 380 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 45016‐Police‐Other (O) Revenues Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total 32,228 ‐ 32,228 21,231 29,096 50,327 21,231 38,434 59,665 ‐ ‐ ‐ Revenues Total 32,228 50,327 59,665 ‐ 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 5,075 ‐ 5,075 3,565 45,397 48,962 3,565 54,735 58,300 ‐ ‐ ‐ 98 52 150 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 6,590 50,327 59,665 ‐ Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense Travel/Training Total Expenditures Total Page 381 City of Tempe Departmental Summary by Cost Center 19/20 Actual 45017‐SB 1398 ‐ PD Safety Equip (O) Revenues Fees/Fines/Forfeitures 4609‐SB1398 PD Fees/Fines/Forfeitures Total 20/21 Budget 20/21 Revised 21/22 Budget 116,492 116,492 ‐ ‐ 50,093 50,093 100,000 100,000 ‐ ‐ ‐ 289,404 ‐ 289,404 125,636 ‐ 125,636 ‐ 50,093 50,093 116,492 289,404 175,729 150,093 ‐ ‐ 289,404 289,404 125,636 125,636 150,093 150,093 Transfers 8551‐CIP Transfer To Transfers Total 175,000 175,000 ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 175,000 289,404 125,636 150,093 Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D 4949‐Other Miscellaneous Revenue Total Revenues Total Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total Page 382 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 45018‐Volunteer Program Donations (O Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total ‐ ‐ 1,500 1,500 1,500 1,500 ‐ ‐ Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ 4,477 ‐ 4,477 4,477 ‐ 4,477 3,984 5,777 9,761 Revenues Total ‐ 5,977 5,977 9,761 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 5,977 5,977 200 200 9,761 9,761 Expenditures Total ‐ 5,977 200 9,761 Page 383 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget ‐ 54,720 54,720 ‐ 60,000 60,000 11,910 95,848 107,758 ‐ 60,000 60,000 ‐ ‐ (35,117) (35,117) ‐ ‐ ‐ ‐ Revenues Total 54,720 24,883 107,758 60,000 Expenditures Salary/Wages 6012‐Overtime Salary/Wages Total 56,790 56,790 40,116 40,116 61,516 61,516 40,000 40,000 Fringe Benefits 6120‐Fica Taxes 6125‐Pub. Safety Retirement‐ Police Fringe Benefits Total ‐ ‐ ‐ 2,934 16,950 19,884 4,524 41,718 46,242 ‐ ‐ ‐ Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ (35,117) (35,117) ‐ ‐ 20,000 20,000 56,790 24,883 107,758 60,000 45020‐US Marshals Office Funds Revenues Intergovernmental Revenue 4202‐Federal Grants 4220‐Other: IGA Intergovernmental Revenue Total Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total Expenditures Total Page 384 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 45021‐Tempe Union High School SRO (S Revenues Miscellaneous Revenue 4918‐Tempe School Partnership Miscellaneous Revenue Total 510,287 510,287 525,358 525,358 370,423 370,423 510,000 510,000 Revenues Total 510,287 525,358 370,423 510,000 Expenditures Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay Salary/Wages Total 259,971 19,718 6,048 285,737 118,137 7,875 2,508 128,520 226,359 12,167 4,341 242,867 384,740 ‐ ‐ 384,740 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 24,656 37,127 162,766 ‐ ‐ 224,550 9,492 13,974 61,563 693 1,858 87,580 18,307 11,576 96,394 1,279 ‐ 127,556 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 309,258 309,258 ‐ ‐ 125,260 125,260 510,287 525,358 370,423 510,000 Fees/Services 6999‐Misc. Fees + Services Fees/Services Total Expenditures Total Page 385 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 116,342 116,342 166,835 166,835 166,835 166,835 176,074 176,074 ‐ ‐ ‐ ‐ ‐ ‐ 9,239 ‐ 9,239 ‐ 105,644 105,644 Revenues Total 116,342 166,835 176,074 281,718 Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 21,971 8,440 1,943 389 4,250 36,992 87,742 ‐ ‐ ‐ ‐ 87,742 34,225 ‐ 2,490 397 ‐ 37,112 60,680 ‐ ‐ ‐ ‐ 60,680 Fringe Benefits 6120‐Fica Taxes 6123‐Employee Health Insurance 6125‐Pub. Safety Retirement‐ Police 6127‐Mediflex Reimbursed Expense Fringe Benefits Total 7,141 8,688 61,927 581 78,336 6,712 9,465 62,276 640 79,093 2,842 4,005 26,227 315 33,389 4,642 16,883 43,137 640 65,302 Materials/Supplies 6305‐Uniform Allowance Materials/Supplies Total 1,013 1,013 ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 52,751 52,751 155,736 155,736 116,342 166,835 123,252 281,718 45023‐GIITEM Task Force (S) Revenues Intergovernmental Revenue 4210‐State Grants Intergovernmental Revenue Total Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D 4949‐Other Miscellaneous Revenue Total Expenditures Total Page 386 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 45025‐SRO‐Gilliland & Fees Revenues Miscellaneous Revenue 4918‐Tempe School Partnership 4930‐Prior Year Equity‐ RR+D 4949‐Other Miscellaneous Revenue Total 230,258 ‐ ‐ 230,258 119,418 99,353 ‐ 218,771 267,722 99,353 ‐ 367,075 273,450 ‐ 99,353 372,803 Revenues Total 230,258 218,771 367,075 372,803 Expenditures Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay Salary/Wages Total 121,256 ‐ 2,464 123,720 46,602 ‐ 266 46,868 129,776 8,614 2,096 140,486 273,450 ‐ ‐ 273,450 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 9,134 14,740 80,659 530 1,375 106,439 3,453 5,740 29,783 270 556 39,802 10,372 17,168 98,830 866 ‐ 127,236 ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 99 99 ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 132,101 132,101 ‐ ‐ 99,353 99,353 230,258 218,771 267,722 372,803 Expenditures Total Page 387 City of Tempe Departmental Summary by Cost Center 19/20 Actual 45026‐State Farm Grant (O) Revenues Intergovernmental Revenue 4226‐Other Grants(Non Fed or State) Intergovernmental Revenue Total 20/21 Budget 20/21 Revised 21/22 Budget 5,528 5,528 ‐ ‐ 12,382 12,382 ‐ ‐ ‐ ‐ ‐ 5,283 ‐ 5,283 ‐ ‐ ‐ ‐ 12,162 12,162 Revenues Total 5,528 5,283 12,382 12,162 Expenditures Materials/Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 5,528 5,528 2,000 2,000 220 220 ‐ ‐ Fees/Services 6705‐Equipment Maintenance 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 3,283 3,283 ‐ ‐ ‐ ‐ 12,162 12,162 5,528 5,283 220 12,162 Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D 4949‐Other Miscellaneous Revenue Total Expenditures Total Page 388 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 45027‐VersaWest (O) Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ 33 33 33 33 ‐ ‐ Revenues Total ‐ 33 33 ‐ Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 33 33 33 33 ‐ ‐ Expenditures Total ‐ 33 33 ‐ Page 389 City of Tempe Departmental Summary by Cost Center 19/20 Actual 45029‐2019 GOHS Acc Invest Equip (F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total 20/21 Budget 20/21 Revised 21/22 Budget 20,310 20,310 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 20,310 20,310 180 180 ‐ ‐ Revenues Total 20,310 20,310 180 ‐ Expenditures Fees/Services 6705‐Equipment Maintenance 6999‐Misc. Fees + Services Fees/Services Total 20,310 ‐ 20,310 ‐ 20,310 20,310 ‐ 180 180 ‐ ‐ ‐ Expenditures Total 20,310 20,310 180 ‐ Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total Page 390 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 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 391 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 45031‐2019 UASI Security Cameras(F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total ‐ ‐ ‐ ‐ Expenditures Materials/Supplies 6351‐Minor Equipment Materials/Supplies Total 19,573 19,573 ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 19,573 ‐ ‐ ‐ Page 392 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 45032‐2019 UASI TLO (F) Revenues Intergovernmental Revenue 4202‐Federal Grants 4210‐State Grants Intergovernmental Revenue Total ‐ ‐ ‐ ‐ 15,000 15,000 ‐ 4,227 4,227 ‐ 10,773 10,773 Revenues Total ‐ 15,000 4,227 10,773 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 15,000 15,000 4,227 4,227 10,773 10,773 Travel/Training 7401‐Training + Seminars Travel/Training Total 1,296 1,296 ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 1,296 15,000 4,227 10,773 Page 393 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 45033‐2019 UASI RRT (F) Revenues Intergovernmental Revenue 4202‐Federal Grants 4210‐State Grants Intergovernmental Revenue Total ‐ ‐ ‐ ‐ 55,303 55,303 ‐ 55,303 55,303 ‐ ‐ ‐ Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ 55,303 55,303 ‐ ‐ ‐ ‐ Revenues Total ‐ 110,606 55,303 ‐ Expenditures Fees/Services 6691‐Investigative Services 6999‐Misc. Fees + Services Fees/Services Total 5,649 ‐ 5,649 ‐ 109,328 109,328 ‐ 54,025 54,025 ‐ ‐ ‐ Travel/Training 7401‐Training + Seminars Travel/Training Total 11,584 11,584 1,278 1,278 1,278 1,278 ‐ ‐ Capital Outlays 7508‐Motor Vehicles 7511‐Other Equipment Capital Outlays Total 44,553 2,762 47,315 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 64,548 110,606 55,303 ‐ Page 394 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 45034‐2020 Acc Invest Training (F) Revenues Intergovernmental Revenue 4202‐Federal Grants 4210‐State Grants Intergovernmental Revenue Total 3,325 ‐ 3,325 ‐ 15,360 15,360 ‐ 15,360 15,360 ‐ ‐ ‐ Revenues Total 3,325 15,360 15,360 ‐ Expenditures Fees/Services 6676‐Training + Development 6999‐Misc. Fees + Services Fees/Services Total 1,735 ‐ 1,735 ‐ 15,360 15,360 ‐ 15,360 15,360 ‐ ‐ ‐ Travel/Training 7401‐Training + Seminars Travel/Training Total 1,590 1,590 ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 3,325 15,360 15,360 ‐ Page 395 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 82,958 ‐ 82,958 ‐ 15,000 15,000 24,418 ‐ 24,418 ‐ ‐ ‐ ‐ ‐ 14,057 14,057 ‐ ‐ ‐ ‐ Revenues Total 82,958 29,057 24,418 ‐ Expenditures Salary/Wages 6012‐Overtime Salary/Wages Total 59,255 59,255 543 543 13,907 13,907 ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6125‐Pub. Safety Retirement‐ Police 6148‐LTD‐ ASRS Fringe Benefits Total 4,417 45 19,240 1 23,702 40 ‐ 360 ‐ 400 1,036 ‐ 9,475 ‐ 10,511 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 28,114 28,114 ‐ ‐ ‐ ‐ 82,958 29,057 24,418 ‐ 45035‐2020 DUI Impaired Enforc (F) Revenues Intergovernmental Revenue 4202‐Federal Grants 4210‐State 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 21/22 Budget Page 396 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 45036‐2020 STEP Enforcement (F) Revenues Intergovernmental Revenue 4202‐Federal Grants 4210‐State Grants Intergovernmental Revenue Total 19,788 ‐ 19,788 ‐ 45,286 45,286 ‐ 45,286 45,286 ‐ ‐ ‐ Revenues Total 19,788 45,286 45,286 ‐ Expenditures Salary/Wages 6012‐Overtime Salary/Wages Total 14,135 14,135 ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6125‐Pub. Safety Retirement‐ Police Fringe Benefits Total 1,036 4,618 5,654 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 45,286 45,286 45,286 45,286 ‐ ‐ 19,788 45,286 45,286 ‐ Fees/Services 6999‐Misc. Fees + Services Fees/Services Total Expenditures Total Page 397 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 8,967 ‐ 8,967 ‐ 15,000 15,000 ‐ 15,000 15,000 ‐ ‐ ‐ ‐ ‐ 10,489 10,489 ‐ ‐ ‐ ‐ Revenues Total 8,967 25,489 15,000 ‐ Expenditures Salary/Wages 6012‐Overtime Salary/Wages Total 6,405 6,405 2,635 2,635 2,635 2,635 ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6125‐Pub. Safety Retirement‐ Police 6148‐LTD‐ ASRS Fringe Benefits Total 473 14 2,075 0 2,562 194 14 1,668 ‐ 1,876 194 14 1,668 ‐ 1,876 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 20,978 20,978 10,489 10,489 ‐ ‐ 8,967 25,489 15,000 ‐ 45037‐2020 Occupnt Protect Enforc(F) Revenues Intergovernmental Revenue 4202‐Federal Grants 4210‐State 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 21/22 Budget Page 398 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 63,840 ‐ 63,840 ‐ 50,000 50,000 ‐ 50,000 50,000 ‐ ‐ ‐ ‐ ‐ 43,751 43,751 ‐ ‐ ‐ ‐ Revenues Total 63,840 93,751 50,000 ‐ Expenditures Salary/Wages 6012‐Overtime Salary/Wages Total 45,600 45,600 3,840 3,840 3,840 3,840 ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6125‐Pub. Safety Retirement‐ Police Fringe Benefits Total 3,258 14,982 18,240 242 2,167 2,409 242 2,167 2,409 ‐ ‐ ‐ ‐ ‐ 87,502 87,502 43,751 43,751 ‐ ‐ 63,840 93,751 50,000 ‐ 45038‐2020 Youth Alcohol Enforcmn(F) Revenues Intergovernmental Revenue 4202‐Federal Grants 4210‐State 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 21/22 Budget Page 399 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 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 ‐ ‐ Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ 20,000 20,000 ‐ ‐ ‐ ‐ Revenues Total ‐ 40,000 20,000 ‐ Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 40,000 40,000 20,000 20,000 ‐ ‐ Expenditures Total ‐ 40,000 20,000 ‐ Page 400 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 45040‐1st Resps Opioid Recov Proj(F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total ‐ ‐ 500,000 500,000 451,943 451,943 571,247 571,247 Revenues Total ‐ 500,000 451,943 571,247 Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay Salary/Wages Total 49,340 ‐ 3,141 1,047 53,528 102,385 ‐ ‐ ‐ 102,385 98,244 ‐ 12,499 2,310 113,053 207,007 ‐ ‐ ‐ 207,007 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 3,951 9,764 4,058 290 1,250 19,314 7,832 19,599 71,986 640 ‐ 100,057 8,359 19,235 (835) 609 ‐ 27,368 15,836 39,213 71,986 1,280 ‐ 128,315 Materials/Supplies 6305‐Uniform Allowance 6351‐Minor Equipment 6599‐Miscellaneous Supplies Materials/Supplies Total ‐ 465 24,389 24,854 ‐ ‐ ‐ ‐ 1,550 ‐ 9 1,559 ‐ ‐ ‐ ‐ Fees/Services 6672‐Contracted Services 6999‐Misc. Fees + Services Fees/Services Total 89,788 ‐ 89,788 ‐ 297,558 297,558 309,963 ‐ 309,963 ‐ 235,925 235,925 Expenditures Total 187,483 500,000 451,943 571,247 Page 401 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 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 402 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 4504‐2019 DUI Enforcement Vehicle Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental 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 403 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 45042‐ACJC NCHIP Grant (F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total ‐ ‐ 250,000 250,000 168,300 168,300 240,000 240,000 Revenues Total ‐ 250,000 168,300 240,000 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages Salary/Wages Total ‐ 30,240 30,240 ‐ ‐ ‐ 8,960 ‐ 8,960 ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ ASRS Fringe Benefits Total 2,284 3,611 4,068 290 51 10,304 ‐ ‐ ‐ ‐ ‐ ‐ (208) 11,541 24,355 1,888 178 37,754 ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 250,000 250,000 121,586 121,586 240,000 240,000 Capital Outlays 7518‐Computer Equipment Capital Outlays Total 438 438 ‐ ‐ ‐ ‐ ‐ ‐ 40,982 250,000 168,300 240,000 Expenditures Total Page 404 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 45043‐SRPMIC Gaming Grant Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total ‐ ‐ 50,000 50,000 50,000 50,000 50,000 50,000 Miscellaneous Revenue 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ 15,000 15,000 Revenues Total ‐ 50,000 50,000 65,000 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 50,000 50,000 35,000 35,000 65,000 65,000 Expenditures Total ‐ 50,000 35,000 65,000 Page 405 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget ‐ ‐ 198,531 198,531 45,000 45,000 45,000 45,000 Miscellaneous Revenue 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ 10,000 10,000 Revenues Total ‐ 198,531 45,000 55,000 Expenditures Salary/Wages 6012‐Overtime Salary/Wages Total 39,994 39,994 ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6125‐Pub. Safety Retirement‐ Police Fringe Benefits Total 3,060 26,476 29,536 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6351‐Minor Equipment 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 2,171 34,170 13,659 50,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 198,531 198,531 35,000 35,000 55,000 55,000 119,530 198,531 35,000 55,000 45044‐BJA COVID‐19 Emergency Prgm(F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total Fees/Services 6999‐Misc. Fees + Services Fees/Services Total Expenditures Total Page 406 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 45045‐2020 DUI Van (F) Revenues Intergovernmental Revenue 4210‐State Grants Intergovernmental Revenue Total ‐ ‐ ‐ ‐ 97,343 97,343 ‐ ‐ Revenues Total ‐ ‐ 97,343 ‐ Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 97,343 97,343 ‐ ‐ Expenditures Total ‐ ‐ 97,343 ‐ Page 407 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 45046‐LE Safety Equip AGO (R) Revenues Intergovernmental Revenue 4210‐State Grants Intergovernmental Revenue Total ‐ ‐ ‐ ‐ 40,600 40,600 ‐ ‐ Revenues Total ‐ ‐ 40,600 ‐ Expenditures Materials/Supplies 6334‐Body Armor Materials/Supplies Total ‐ ‐ ‐ ‐ 40,600 40,600 ‐ ‐ Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total ‐ ‐ 40,600 ‐ Page 408 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 45047‐2020 UASI RRT (F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total ‐ ‐ ‐ ‐ 98,435 98,435 98,435 98,435 Revenues Total ‐ ‐ 98,435 98,435 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 98,435 98,435 35,100 35,100 Capital Outlays 7511‐Other Equipment Capital Outlays Total ‐ ‐ ‐ ‐ ‐ ‐ 63,335 63,335 Expenditures Total ‐ ‐ 98,435 98,435 Page 409 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 45048‐2020 UASI Security Camera (F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ 46,014 46,014 Revenues Total ‐ ‐ ‐ 46,014 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ 46,014 46,014 Expenditures Total ‐ ‐ ‐ 46,014 Page 410 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 45049‐2020 UASI Vehicle TLO (F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ 68,000 68,000 Revenues Total ‐ ‐ ‐ 68,000 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Capital Outlays 7508‐Motor Vehicles Capital Outlays Total ‐ ‐ ‐ ‐ ‐ ‐ 68,000 68,000 Expenditures Total ‐ ‐ ‐ 68,000 Page 411 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 45050‐2020 UASI TLO (F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ 1,000 1,000 Revenues Total ‐ ‐ ‐ 1,000 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ 1,000 1,000 Expenditures Total ‐ ‐ ‐ 1,000 Page 412 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 45051‐2020 UASI Crane Trailer (F) Revenues Intergovernmental Revenue 4210‐State Grants Intergovernmental Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ 36,000 36,000 Miscellaneous Revenue 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ 35,748 35,748 Revenues Total ‐ ‐ ‐ 71,748 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ 35,874 35,874 Capital Outlays 7511‐Other Equipment Capital Outlays Total ‐ ‐ ‐ ‐ ‐ ‐ 35,874 35,874 Expenditures Total ‐ ‐ ‐ 71,748 Page 413 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 45052‐HIDTA‐Med Marij Trafficking Revenues Intergovernmental Revenue 4210‐State Grants Intergovernmental Revenue Total ‐ ‐ ‐ ‐ 27,500 27,500 23,750 23,750 Revenues Total ‐ ‐ 27,500 23,750 Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay Salary/Wages Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 16,201 ‐ 1,215 17,416 ‐ 23,750 ‐ 23,750 Fringe Benefits 6120‐Fica Taxes 6123‐Employee Health Insurance Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ (291) 2,732 2,441 ‐ ‐ ‐ Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 7,643 7,643 ‐ ‐ Expenditures Total ‐ ‐ 27,500 23,750 Page 414 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 45053‐2021 Occupant Protect Enfor(F) Revenues Intergovernmental Revenue 4210‐State Grants Intergovernmental Revenue Total ‐ ‐ ‐ ‐ 21,000 21,000 9,000 9,000 Revenues Total ‐ ‐ 21,000 9,000 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 21,000 21,000 9,000 9,000 Expenditures Total ‐ ‐ 21,000 9,000 Page 415 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 45054‐2021 Youth Alcohol Enf (F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total ‐ ‐ ‐ ‐ 60,000 60,000 30,000 30,000 Revenues Total ‐ ‐ 60,000 30,000 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 60,000 60,000 30,000 30,000 Expenditures Total ‐ ‐ 60,000 30,000 Page 416 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 45055‐2021 Ped+Bicycle Safety Enf(F) Revenues Intergovernmental Revenue 4210‐State Grants Intergovernmental Revenue Total ‐ ‐ ‐ ‐ 15,845 15,845 6,000 6,000 Revenues Total ‐ ‐ 15,845 6,000 Expenditures Salary/Wages 6012‐Overtime Salary/Wages Total ‐ ‐ ‐ ‐ 9,042 9,042 ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6125‐Pub. Safety Retirement‐ Police Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ 677 6,126 6,803 ‐ ‐ ‐ Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ 6,000 6,000 Expenditures Total ‐ ‐ 15,845 6,000 Page 417 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 45056‐2021 Acc Invstigation Train(F) Revenues Intergovernmental Revenue 4210‐State Grants Intergovernmental Revenue Total ‐ ‐ ‐ ‐ 2,000 2,000 20,579 20,579 Revenues Total ‐ ‐ 2,000 20,579 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 2,000 2,000 20,579 20,579 Expenditures Total ‐ ‐ 2,000 20,579 Page 418 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 45057‐2021 DUI Impaired Driving (F) Revenues Intergovernmental Revenue 4210‐State Grants Intergovernmental Revenue Total ‐ ‐ ‐ ‐ 83,597 83,597 35,223 35,223 Revenues Total ‐ ‐ 83,597 35,223 Expenditures Salary/Wages 6012‐Overtime Salary/Wages Total ‐ ‐ ‐ ‐ 42,969 42,969 ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6125‐Pub. Safety Retirement‐ Police Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ 3,111 27,686 30,797 ‐ ‐ ‐ Materials/Supplies 6335‐Intoxilyzers Materials/Supplies Total ‐ ‐ ‐ ‐ 9,831 9,831 ‐ ‐ Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ 35,223 35,223 Expenditures Total ‐ ‐ 83,597 35,223 Page 419 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 45058‐2021 STEP Enforcement (F) Revenues Intergovernmental Revenue 4210‐State Grants Intergovernmental Revenue Total ‐ ‐ ‐ ‐ 98,476 98,476 20,992 20,992 Revenues Total ‐ ‐ 98,476 20,992 Expenditures Salary/Wages 6012‐Overtime Salary/Wages Total ‐ ‐ ‐ ‐ 61,965 61,965 ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6125‐Pub. Safety Retirement‐ Police 6148‐LTD‐ ASRS Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 4,344 261 21,927 4 26,536 ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6351‐Minor Equipment Materials/Supplies Total ‐ ‐ ‐ ‐ 9,975 9,975 ‐ ‐ Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ 20,992 20,992 Expenditures Total ‐ ‐ 98,476 20,992 Page 420 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 45059‐2020 Buckle Up AZ (F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ 10,000 10,000 Miscellaneous Revenue 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 10,000 10,000 ‐ ‐ Revenues Total ‐ ‐ 10,000 10,000 Expenditures Salary/Wages 6012‐Overtime Salary/Wages Total ‐ ‐ ‐ ‐ 10,000 10,000 ‐ ‐ Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ 10,000 10,000 Expenditures Total ‐ ‐ 10,000 10,000 Page 421 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 4519‐2019 DUI/Impaired Enfrcmnt(F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total 32,357 32,357 ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 32,357 ‐ ‐ ‐ Expenditures Salary/Wages 6012‐Overtime Salary/Wages Total 23,112 23,112 ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6125‐Pub. Safety Retirement‐ Police Fringe Benefits Total 1,720 (11,576) (9,855) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 13,257 ‐ ‐ ‐ Page 422 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 4520‐2019 STEP Enforcement (F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total 25,354 25,354 ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 25,354 ‐ ‐ ‐ Expenditures Salary/Wages 6012‐Overtime Salary/Wages Total 18,110 18,110 ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6125‐Pub. Safety Retirement‐ Police Fringe Benefits Total 1,329 3,217 4,545 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 22,656 ‐ ‐ ‐ Page 423 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 4521‐2018 UASI RRT (F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total (57) (57) ‐ ‐ ‐ ‐ ‐ ‐ Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 57 57 ‐ ‐ Revenues Total (57) ‐ 57 ‐ Expenditures Materials/Supplies 6351‐Minor Equipment Materials/Supplies Total (57) (57) ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 57 57 ‐ ‐ Travel/Training 7401‐Training + Seminars Travel/Training Total (6,939) (6,939) ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total (6,996) ‐ 57 ‐ Page 424 City of Tempe Departmental Summary by Cost Center 19/20 Actual 4522‐2018 UASI K9 (F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total 20/21 Budget 20/21 Revised 21/22 Budget 58,409 58,409 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 55,050 55,050 ‐ ‐ ‐ ‐ 58,409 55,050 ‐ ‐ Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 55,050 55,050 ‐ ‐ ‐ ‐ Travel/Training 7401‐Training + Seminars Travel/Training Total (2,420) (2,420) ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total (2,420) 55,050 ‐ ‐ Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total Revenues Total Page 425 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 4524‐2018 JAG Overhire Program (F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total ‐ ‐ ‐ ‐ 74,450 74,450 ‐ ‐ Revenues Total ‐ ‐ 74,450 ‐ Expenditures Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 23,101 ‐ ‐ ‐ 23,101 ‐ ‐ ‐ ‐ ‐ 34,636 875 2,378 ‐ 37,889 ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6123‐Employee Health Insurance 6125‐Pub. Safety Retirement‐ Police 6127‐Mediflex Reimbursed Expense Fringe Benefits Total 1,694 3,045 14,004 189 18,931 ‐ ‐ ‐ ‐ ‐ 2,766 5,619 24,701 416 33,502 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 3,059 3,059 ‐ ‐ 42,032 ‐ 74,450 ‐ Fees/Services 6999‐Misc. Fees + Services Fees/Services Total Expenditures Total Page 426 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 6,036 6,036 6,035 6,035 6,035 6,035 ‐ ‐ ‐ ‐ ‐ 45,560 ‐ 45,560 100 ‐ 100 ‐ 6,135 6,135 6,036 51,595 6,135 6,135 ‐ ‐ 45,560 45,560 ‐ ‐ 6,135 6,135 Capital Outlays 7508‐Motor Vehicles 7509‐Heavy Equipment Capital Outlays Total ‐ 6,036 6,036 6,035 ‐ 6,035 ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 6,036 51,595 ‐ 6,135 4525‐SRPMIC ‐ Police (O) Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D 4949‐Other Miscellaneous Revenue Total Revenues Total Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total 21/22 Budget Page 427 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 4526‐2019 GOHS Ped+Bike Enf(F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total 9,337 9,337 ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 9,337 ‐ ‐ ‐ Expenditures Salary/Wages 6012‐Overtime Salary/Wages Total 8,973 8,973 ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6125‐Pub. Safety Retirement‐ Police Fringe Benefits Total 552 5,702 6,254 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 15,227 ‐ ‐ ‐ Page 428 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 4585‐JAG Smart Policing (F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total ‐ ‐ 500,000 500,000 500,000 500,000 300,000 300,000 Revenues Total ‐ 500,000 500,000 300,000 Expenditures Salary/Wages 6012‐Overtime Salary/Wages Total 32,896 32,896 ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6125‐Pub. Safety Retirement‐ Police Fringe Benefits Total 2,460 20,469 22,929 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6672‐Contracted Services 6999‐Misc. Fees + Services Fees/Services Total 99,109 ‐ 99,109 ‐ 500,000 500,000 ‐ 500,000 500,000 ‐ 300,000 300,000 Expenditures Total 154,934 500,000 500,000 300,000 Page 429 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 4593‐2016 Security Camera Reall (F) Revenues Intergovernmental Revenue 4202‐Federal Grants 4226‐Other Grants(Non Fed or State) Intergovernmental Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total ‐ ‐ ‐ ‐ Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total (57) (57) ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total (57) ‐ ‐ ‐ Page 430 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 4594‐2017 JAG Overhire (F) Revenues Intergovernmental Revenue 4202‐Federal Grants 4220‐Other: IGA Intergovernmental Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ 20 20 ‐ ‐ ‐ Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 16,809 16,809 ‐ ‐ Revenues Total ‐ ‐ 16,829 ‐ Expenditures Salary/Wages 6010‐Salaries 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 36,284 ‐ 1,247 37,531 ‐ ‐ ‐ ‐ 8,164 1,159 ‐ 9,323 ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6123‐Employee Health Insurance 6125‐Pub. Safety Retirement‐ Police 6127‐Mediflex Reimbursed Expense Fringe Benefits Total 2,873 2,574 20,829 383 26,660 ‐ ‐ ‐ ‐ ‐ 642 701 6,038 125 7,506 ‐ ‐ ‐ ‐ ‐ Expenditures Total 64,191 ‐ 16,829 ‐ Page 431 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 4595‐2019 Occ Protection Enfrcmn(F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total 290 290 ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 290 ‐ ‐ ‐ Expenditures Salary/Wages 6012‐Overtime Salary/Wages Total (242) (242) ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6125‐Pub. Safety Retirement‐ Police Fringe Benefits Total (18) (4,385) (4,403) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total (4,645) ‐ ‐ ‐ Page 432 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 4597‐2019 Youth Alcohol Enfrcmnt(F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total 7,549 7,549 ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 7,549 ‐ ‐ ‐ Expenditures Salary/Wages 6012‐Overtime Salary/Wages Total 4,656 4,656 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 4,656 ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6125‐Pub. Safety Retirement‐ Police Fringe Benefits Total Expenditures Total Page 433 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 4598‐2018 UASI TLO (F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total 8,001 8,001 ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 8,001 ‐ ‐ ‐ Expenditures Travel/Training 7401‐Training + Seminars Travel/Training Total 3,780 3,780 ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 3,780 ‐ ‐ ‐ Page 434 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 4599‐2019 Ped+Bicycle Safety (F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total 11,652 11,652 ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 11,652 ‐ ‐ ‐ Expenditures Salary/Wages 6012‐Overtime Salary/Wages Total 8,624 8,624 ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6125‐Pub. Safety Retirement‐ Police Fringe Benefits Total 703 1,640 2,343 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 10,967 ‐ ‐ ‐ Page 435 City of Tempe Departmental Summary All Funds 19/20 Actual 20/21 Budget 20/21 Revised 21/22 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 268,278 37,661 24,268 330,207 202,000 55,000 13,800 270,800 245,400 6,700 16,800 268,900 245,000 15,000 17,300 277,300 Intergovernmental Revenue 4202‐Federal Grants 4217‐ASU‐Flash Transit 4220‐Other: IGA 4226‐Other Grants(Non Fed or State) Intergovernmental Revenue Total 3,352,971 12 509,041 17,984 3,880,009 14,106 ‐ 889,730 ‐ 903,836 3,305,177 ‐ 703,899 ‐ 4,009,076 250,000 ‐ 329,500 ‐ 579,500 Cultural/Recreational 4304‐Registration Fees 4355‐Facility Rental Revenue Cultural/Recreational Total 1,089 2,140 3,229 2,000 1,940 3,940 600 1,000 1,600 1,000 1,000 2,000 Fees/Fines/Forfeitures 4620‐Ambulance Fees Fees/Fines/Forfeitures Total 4,375,755 4,375,755 3,900,000 3,900,000 3,350,000 3,350,000 4,385,932 4,385,932 Interest Revenue 4851‐Int Earned‐Pooled Investment Interest Revenue Total (13,291) (13,291) ‐ ‐ ‐ ‐ ‐ ‐ Miscellaneous Revenue 4903‐Proceeds on Sale of Assets 4907‐Donations 4930‐Prior Year Equity‐ RR+D 4938‐Refunds 4939‐Contract Revenue 4949‐Other 4950‐Miscellaneous ‐ Misc Miscellaneous Revenue Total 3,860 7,500 ‐ ‐ 147,422 192 222 159,195 ‐ 5,000 564,502 ‐ 145,000 ‐ ‐ 714,502 ‐ 9,543 58,965 ‐ 145,000 ‐ ‐ 213,508 ‐ 10,000 308,349 ‐ 90,000 302,278 ‐ 710,627 Revenues Total 8,735,105 5,793,078 7,843,084 5,955,359 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 17,302,291 88,250 2,091,439 882,053 526,675 1,026,258 18,514,960 59,688 2,643,038 ‐ ‐ 1,079,188 17,301,048 26,000 2,277,895 943,273 737,614 1,059,030 19,147,873 49,418 3,110,523 ‐ ‐ 1,084,672 Page 436 City of Tempe Departmental Summary All Funds 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 6017‐Bilingual Pay 6020‐Event/Reimbursement‐ Labor 6099‐Payroll‐Budget Adjustments Salary/Wages Total 19,315 (168,031) ‐ 21,768,250 21,738 ‐ ‐ 22,318,612 20,105 (216) ‐ 22,364,749 19,800 ‐ ‐ 23,412,286 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 6133‐Public Safety Cancer Insurance 6134‐Fire Retiree Health Care Match 6136‐IRA Expense‐ DROP Participants 6137‐Deferred Comp Employer Match 6138‐Defined Contribution‐ Ret HRA 6142‐Pre‐medicare HRA Contribution 6144‐Pension Expense (GASB 68) 6145‐ACR‐ ASRS 6147‐ACR‐ Fire 6148‐LTD‐ ASRS 6148‐LTD‐ASRS 6159‐OPEB Expense (GASB 75) Fringe Benefits Total 479,649 355,091 2,835,490 10,149,451 19,703 100,032 8,150 116,272 ‐ 24,648 124,772 915,701 1,076,783 96 19,171 5,018 ‐ 28,020 16,258,047 814,467 422,977 3,222,340 11,155,120 42,240 69,570 15,300 198,900 ‐ 221,311 135,470 1,222,752 ‐ ‐ ‐ ‐ ‐ ‐ 17,520,447 484,109 369,110 3,072,330 10,577,492 22,702 69,570 15,300 116,422 38,806 25,207 137,655 1,222,752 ‐ ‐ ‐ 4,596 282 ‐ 16,156,333 672,702 484,154 3,231,239 12,791,076 46,080 79,890 15,300 198,900 ‐ 224,684 156,031 1,442,430 ‐ ‐ ‐ ‐ ‐ ‐ 19,342,486 8,116 266,086 5,730 7,365 18,681 3,432 16,890 124 2,535 22,907 1,500 19,086 469 4,209 95,097 377 ‐ 54,338 24,243 12,481 1,369 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 8,000 257,950 11,300 4,500 15,000 3,500 12,900 200 2,750 21,654 1,500 12,000 1,500 4,000 106,500 2,000 1,500 29,700 17,000 17,829 800 8,000 464,653 10,500 5,100 15,000 7,000 14,820 200 2,750 17,500 1,500 13,000 500 4,200 131,640 8,000 3,500 33,500 22,000 15,000 800 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 6410‐Motor Vehicle Parts 6415‐Communication Equip Part 6416‐Comm. Parts ‐ Telephone 6420‐Operating + Maint. Supplies 6421‐SCBA Parts + Supplies 6422‐Fire Hose + Nozzle 6423‐Emergency Preparedness Page 437 City of Tempe Departmental Summary All Funds 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 6424‐Technical Rescue Team Supplies 6505‐Books + Publications 6513‐First Aid Supplies 6514‐Awards + Recognition 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 27,983 3,245 347,536 853 12,168 42,271 999,091 10,200 4,000 568,000 1,800 6,000 31,300 1,183,785 10,200 2,500 388,908 750 6,000 30,800 971,241 10,200 3,800 618,000 1,100 6,000 30,500 1,448,763 Fees/Services 6611‐EPCR (Electonic Patient Care) 6655‐Inspection 6656‐Consultants 6659‐Testing 6672‐Contracted Services 6675‐Software Purchases 6677‐Hazardous Waste Disposal 6683‐Software Maintenance 6685‐Bank Service Charges 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 6991‐Returned Check Expense 6992‐Bad Debt Expense 6994‐ProCard Disputed Items 6999‐Misc. Fees + Services Fees/Services Total 59,372 1,250 23,920 15,974 93,604 10,175 2,662 28,312 3,043 153,628 4,441 65,780 ‐ 3,531 1,219,090 8,608 1,400 2,835 (4,321) 5,827 1,053 100,028 128 60 146,381 (60) 1,104 1,947,825 28,000 1,800 2,000 17,500 227,500 4,000 2,400 28,250 3,250 155,000 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 28,000 1,800 1,750 16,000 97,850 5,900 2,300 30,862 6,350 163,000 3,500 63,520 ‐ 4,100 1,294,134 8,600 2,000 520 ‐ 22,400 1,600 109,350 4,850 ‐ ‐ ‐ 415,422 2,283,808 20,850 2,200 2,000 16,500 184,700 3,250 2,400 32,900 4,500 173,250 3,500 68,050 250 6,000 1,428,715 9,000 2,000 ‐ ‐ 22,500 1,250 140,000 5,000 ‐ ‐ ‐ 764,454 2,893,269 ‐ ‐ 1,497 1,497 10,500 20,000 11,000 41,500 11,376 ‐ 11,000 22,376 11,400 ‐ 11,000 22,400 Other Contributions/Charges 7008‐Maricopa Civil Defense 7092‐Ironman 7099‐Misc City Sponsored Events Other Contributions/Charges Total Page 438 City of Tempe Departmental Summary All Funds 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings 7405‐Fire Recruitment + Hiring Travel/Training Total 73,137 122 2,725 15,750 91,734 59,500 2,500 3,000 20,000 85,000 108,000 ‐ 1,200 37,750 146,950 111,500 ‐ 2,700 20,500 134,700 Capital Outlays 7508‐Motor Vehicles 7511‐Other Equipment 7518‐Computer Equipment 7530‐Xfer Y/E Credits to Bal Sheet Capital Outlays Total 245,456 129,571 4,365 (244,898) 134,493 ‐ 192,900 ‐ ‐ 192,900 ‐ 153,900 ‐ ‐ 153,900 ‐ 233,400 3,500 ‐ 236,900 Debt Service/Capital Assets 8051‐Depreciation Debt Service/Capital Assets Total 172,378 172,378 ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maint Cap Outlay Cost 8309‐Support Services Charges 8313‐Risk Management Charges 8315‐Interactivity Charges Internal Service Total 1,030,799 127,525 1,637,587 158,893 46,818 316,049 1,846 10,779 197,256 3,527,553 1,133,925 161,062 498,196 199,519 52,061 149,165 1,533 29,748 283,293 2,508,502 1,397,636 117,709 401,783 179,455 44,796 115,719 2,577 17,949 283,293 2,560,917 1,448,884 463,840 614,448 233,567 48,714 205,969 2,197 14,881 239,548 3,272,048 ‐ ‐ 127,000 127,000 ‐ ‐ 63,890 63,890 44,900,867 47,005,117 44,660,274 50,826,742 Transfers 8556‐Loan Repayment Transfers Total Expenditures Total Page 439 City of Tempe Departmental Summary by Fund 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 268,278 37,661 24,268 330,207 202,000 55,000 13,800 270,800 245,400 6,700 16,800 268,900 245,000 15,000 17,300 277,300 3,348,253 12 263,802 3,612,067 ‐ ‐ 253,000 253,000 2,959,840 ‐ 235,408 3,195,248 ‐ ‐ 229,500 229,500 Cultural/Recreational 4304‐Registration Fees 4355‐Facility Rental Revenue Cultural/Recreational Total 1,089 2,140 3,229 2,000 1,940 3,940 600 1,000 1,600 1,000 1,000 2,000 Miscellaneous Revenue 4903‐Proceeds on Sale of Assets 4950‐Miscellaneous ‐ Misc Miscellaneous Revenue Total 3,860 222 4,082 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 3,949,585 527,740 3,465,748 508,800 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 16,403,590 7,198 1,514,004 817,258 494,349 968,157 18,623 (168,031) 20,055,148 17,366,908 49,408 1,902,200 ‐ ‐ 1,006,558 20,769 ‐ 20,345,843 16,333,953 21,000 1,642,895 873,746 676,532 923,900 20,105 (216) 20,491,915 17,783,415 38,984 2,172,271 ‐ ‐ 996,076 19,800 ‐ 21,010,546 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 6133‐Public Safety Cancer Insurance 6134‐Fire Retiree Health Care Match 6136‐IRA Expense‐ DROP Participants 6137‐Deferred Comp Employer Match 6138‐Defined Contribution‐ Ret HRA 6142‐Pre‐medicare HRA Contribution 6145‐ACR‐ ASRS 6147‐ACR‐ Fire 6148‐LTD‐ ASRS Fringe Benefits Total 359,582 165,802 2,585,803 10,082,311 17,718 100,032 8,150 100,561 ‐ 24,648 124,772 915,701 96 19,171 2,347 14,506,694 663,751 183,480 2,839,953 11,155,120 21,120 69,570 15,300 198,900 ‐ 221,311 135,470 1,222,752 ‐ ‐ ‐ 16,726,727 357,348 158,798 2,790,977 10,516,846 18,925 69,570 15,300 99,359 38,806 25,207 137,655 1,222,752 ‐ ‐ 2,011 15,453,554 489,246 188,184 2,804,411 12,791,076 21,120 79,890 15,300 198,900 ‐ 224,684 156,031 1,442,430 ‐ ‐ ‐ 18,411,272 8,116 258,117 5,730 4,374 18,681 7,800 232,195 9,500 3,600 15,000 7,800 245,000 9,500 3,600 15,000 7,800 440,753 8,500 3,600 15,000 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 Intergovernmental Revenue 4202‐Federal Grants 4217‐ASU‐Flash Transit 4220‐Other: IGA Intergovernmental Revenue Total Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6309‐Batteries 6310‐Chemical Supplies 6339‐Hazardous Material Supplies Page 440 City of Tempe Departmental Summary by Fund 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 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 6410‐Motor Vehicle Parts 6415‐Communication Equip Part 6420‐Operating + Maint. 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 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 3,432 11,750 124 2,535 21,926 1,500 13,049 469 4,209 87,608 377 35,598 24,243 12,481 1,369 26,480 3,245 93,972 853 5,213 42,271 687,721 10,000 10,400 200 2,750 23,550 1,500 11,000 500 4,000 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 3,500 10,400 200 2,750 21,500 1,500 11,000 1,500 4,000 93,000 2,000 28,700 17,000 17,829 800 10,200 2,500 93,000 750 6,000 30,800 639,829 7,000 10,320 200 2,750 17,500 1,500 11,000 500 4,200 95,000 8,000 29,500 22,000 15,000 800 10,200 3,800 93,000 1,100 6,000 30,500 845,523 Fees/Services 6611‐EPCR (Electonic Patient Care) 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 6991‐Returned Check Expense 6994‐ProCard Disputed Items 6999‐Misc. Fees + Services Fees/Services Total 49,222 23,920 15,974 80,436 9,091 2,662 28,312 138,664 4,441 58,605 1,401 970,038 7,968 1,400 2,835 4,527 1,053 97,838 128 60 (60) 959 1,499,473 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 1,750 16,000 89,350 4,900 2,300 30,862 138,000 3,500 59,220 1,100 1,035,307 8,000 2,000 520 22,400 1,600 106,850 4,850 ‐ ‐ ‐ 1,549,009 20,850 2,000 16,500 108,400 2,250 2,400 32,900 141,250 3,500 62,550 1,500 1,122,765 8,000 2,000 ‐ 22,500 1,250 135,000 5,000 ‐ ‐ ‐ 1,690,615 Other Contributions/Charges 7008‐Maricopa Civil Defense 7092‐Ironman 7099‐Misc City Sponsored Events Other Contributions/Charges Total ‐ ‐ 1,497 1,497 10,500 20,000 11,000 41,500 11,376 ‐ 11,000 22,376 11,400 ‐ 11,000 22,400 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings 7405‐Fire Recruitment + Hiring Travel/Training Total 51,557 122 2,642 15,750 70,070 56,500 2,500 3,000 20,000 82,000 108,000 ‐ 1,200 35,500 144,700 108,500 ‐ 2,700 18,000 129,200 Page 441 City of Tempe Departmental Summary by Fund 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 96,991 3,231 100,222 132,400 ‐ 132,400 93,400 ‐ 93,400 93,400 3,500 96,900 Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maint Cap Outlay Cost 8309‐Support Services Charges 8313‐Risk Management Charges Internal Service Total 1,003,900 127,525 1,637,587 158,893 46,818 316,049 1,846 10,779 3,303,397 1,104,334 161,062 498,196 199,519 52,061 149,165 1,533 29,748 2,195,618 1,331,616 108,391 401,783 141,524 44,796 115,719 2,577 17,949 2,164,355 1,368,177 417,338 614,448 194,228 48,714 205,969 2,197 14,881 2,865,952 Expenditures Total 40,224,222 41,761,078 40,559,138 45,072,408 Capital Outlays 7511‐Other Equipment 7518‐Computer Equipment Capital Outlays Total Page 442 City of Tempe Departmental Summary by Cost Center 19/20 Actual 2310A‐Disaster Recovery‐Fire Expenditures Salary/Wages 6010‐Salaries Salary/Wages Total 20/21 Budget 20/21 Revised 21/22 Budget ‐ ‐ ‐ ‐ 35,038 35,038 ‐ ‐ 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 6136‐IRA Expense‐ DROP Participants 6137‐Deferred Comp Employer Match 6148‐LTD‐ ASRS Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,237 959 5,319 28,897 271 152 177 438 14 37,464 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total ‐ ‐ 72,502 ‐ Page 443 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 3,348,253 26,046 3,374,299 ‐ 13,000 13,000 2,959,840 6,500 2,966,340 ‐ 9,500 9,500 222 222 ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 3,374,521 13,000 2,966,340 9,500 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 1,099,487 6,798 36,255 93,588 42,042 30,476 1,308,645 1,232,717 49,408 40,000 ‐ ‐ 30,000 1,352,125 1,146,531 21,000 40,000 126,577 59,621 33,000 1,426,729 1,289,974 38,984 40,600 ‐ ‐ 33,495 1,403,053 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 27,197 24,249 143,161 558,652 5,131 100,032 24,648 5,679 915,701 96 530 339 1,805,416 95,248 36,400 176,512 637,094 6,400 69,570 22,411 6,555 1,222,752 ‐ ‐ ‐ 2,272,942 35,318 33,124 162,382 590,613 6,145 69,570 24,769 8,740 1,222,752 ‐ ‐ 418 2,153,831 89,320 38,859 165,177 729,890 6,400 79,890 25,784 8,928 1,442,430 ‐ ‐ ‐ 2,586,678 ‐ 552 4,209 515 1,749 853 7,878 ‐ ‐ 4,000 ‐ 1,000 1,800 6,800 ‐ ‐ 4,000 ‐ 1,000 750 5,750 ‐ ‐ 4,200 ‐ 1,000 1,100 6,300 2310‐Fire ‐ Administration Revenues Intergovernmental Revenue 4202‐Federal Grants 4220‐Other: IGA Intergovernmental Revenue Total Miscellaneous Revenue 4950‐Miscellaneous ‐ Misc Miscellaneous Revenue Total Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6370‐Printing + Copier Supplies 6420‐Operating + Maint. Supplies 6505‐Books + Publications 6514‐Awards + Recognition Materials/Supplies Total Page 444 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Fees/Services 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 6994‐ProCard Disputed Items Fees/Services Total 23,920 360 138,664 1,401 7,968 1,400 2,742 36 128 ‐ 176,618 2,000 33,100 140,000 1,500 8,000 2,500 ‐ ‐ 2,000 ‐ 189,100 1,750 450 138,000 1,100 8,000 2,000 520 ‐ 1,500 ‐ 153,320 2,000 1,000 141,250 1,500 8,000 2,000 ‐ ‐ 1,500 ‐ 157,250 Travel/Training 7403‐Travel Expense 7404‐Local Meetings 7405‐Fire Recruitment + Hiring Travel/Training Total 122 2,642 15,000 17,764 2,500 3,000 15,000 20,500 ‐ 1,200 15,000 16,200 ‐ 2,700 15,000 17,700 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 365,172 ‐ 1,194,440 85 15,718 1,846 10,595 1,587,856 401,706 ‐ 498,196 ‐ 17,478 1,533 29,254 948,167 487,104 235 401,783 57 16,155 2,577 17,661 925,572 405,259 631 614,448 134 17,426 2,197 14,881 1,054,976 Expenditures Total 4,904,177 4,789,634 4,681,402 5,225,957 Page 445 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 268,268 37,661 21,900 327,829 202,000 55,000 12,000 269,000 245,400 6,700 15,000 267,100 245,000 15,000 15,500 275,500 Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total 237,756 237,756 240,000 240,000 228,908 228,908 220,000 220,000 Revenues Total 565,585 509,000 496,008 495,500 Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6020‐Event/Reimbursement‐ Labor Salary/Wages Total 751,774 28,145 40,347 33,321 1,622 (14,160) 841,049 889,233 32,000 ‐ ‐ ‐ ‐ 921,233 635,648 20,000 37,740 24,112 1,400 (216) 718,684 893,321 32,480 ‐ ‐ ‐ ‐ 925,801 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 55,098 88,530 108,529 84,697 6,148 3,781 18,642 1,263 366,688 69,149 89,282 122,185 142,448 7,040 4,370 ‐ ‐ 434,474 43,597 68,205 97,329 117,024 5,131 4,370 ‐ 865 336,521 67,041 90,162 140,925 164,254 7,040 4,464 ‐ ‐ 473,886 Materials/Supplies 6420‐Operating + Maint. Supplies 6505‐Books + Publications Materials/Supplies Total 4,354 1,496 5,849 4,500 3,000 7,500 3,700 1,500 5,200 4,500 2,800 7,300 Fees/Services 6683‐Software Maintenance 6755‐Duplicating 6906‐Equipment + Machine Rental Fees/Services Total ‐ 57 ‐ 57 ‐ ‐ 1,500 1,500 ‐ ‐ 1,000 1,000 1,900 ‐ 1,000 2,900 2330‐Fire Prevention Revenues Development Services Fees/Charges 4125‐Fire Inspection Fee 4126‐Fire Permit 4127‐Fire Administration Fee Development Services Fees/Charges Total Page 446 City of Tempe Departmental Summary by Cost Center 19/20 Actual Internal Service 8301‐Technology Costs 8307‐Telephone Costs Internal Service Total Expenditures Total 20/21 Budget 20/21 Revised 21/22 Budget 63,762 6,688 70,450 70,141 7,437 77,578 71,522 6,977 78,499 64,009 7,525 71,534 1,284,094 1,442,285 1,139,904 1,481,421 Page 447 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 12,997,582 1,168,219 641,945 387,372 898,207 16,546 (20,869) 16,089,003 13,690,007 1,694,305 ‐ ‐ 938,000 18,692 ‐ 16,341,004 13,039,217 1,475,000 655,284 540,332 845,000 18,277 ‐ 16,573,110 14,102,063 1,983,859 ‐ ‐ 917,412 18,000 ‐ 17,021,334 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 225,210 ‐ 2,059,655 8,436,192 8,150 95,045 ‐ 101,806 10,926,058 400,494 940 2,283,656 9,421,911 15,300 193,700 193,700 109,250 12,618,951 226,654 ‐ 2,271,143 9,087,687 15,300 95,694 ‐ 111,435 11,807,913 245,162 ‐ 2,262,594 11,145,547 15,300 193,700 193,700 129,247 14,185,250 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 + Maint. Supplies 6421‐SCBA Parts + Supplies 6422‐Fire Hose + Nozzle 6424‐Technical Rescue Team Supplies 6513‐First Aid Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 257,565 5,730 4,065 124 1,651 17,322 469 130 25,781 24,243 12,481 121 1,807 40,207 391,696 232,195 9,500 3,200 200 2,000 17,500 500 ‐ 18,000 22,000 15,000 ‐ ‐ 28,300 348,395 245,000 9,500 3,200 200 2,000 17,500 1,500 ‐ 18,000 17,000 17,829 ‐ ‐ 28,300 360,029 440,753 8,500 3,200 200 2,000 17,500 500 ‐ 18,000 22,000 15,000 ‐ ‐ 28,000 555,653 Fees/Services 6659‐Testing 6672‐Contracted Services 6693‐Laundry Uniforms + Towel 6906‐Equipment + Machine Rental Fees/Services Total 10,347 65,139 4,441 ‐ 79,928 11,500 78,500 3,500 800 94,300 11,500 60,000 3,500 ‐ 75,000 10,500 78,500 3,500 ‐ 92,500 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 448 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Other Contributions/Charges 7092‐Ironman Other Contributions/Charges Total ‐ ‐ 20,000 20,000 ‐ ‐ ‐ ‐ Travel/Training 7401‐Training + Seminars 7405‐Fire Recruitment + Hiring Travel/Training Total ‐ ‐ ‐ ‐ ‐ ‐ 60,000 18,000 78,000 54,000 ‐ 54,000 Capital Outlays 7511‐Other Equipment Capital Outlays Total 43,133 43,133 80,000 80,000 41,000 41,000 41,000 41,000 Internal Service 8301‐Technology Costs 8307‐Telephone Costs Internal Service Total 342,631 18,059 360,690 376,910 20,081 396,991 445,637 13,953 459,590 448,063 14,654 462,717 27,890,509 29,899,641 29,394,642 32,412,454 Expenditures Total Page 449 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 2341‐Fire Special Events‐Reimbursed Expenditures Salary/Wages 6012‐Overtime 6020‐Event/Reimbursement‐ Labor Salary/Wages Total 129,467 (133,002) (3,535) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 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 1,862 109 14,083 76,580 686 648 2 93,969 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 90,433 ‐ ‐ ‐ Page 450 City of Tempe Departmental Summary by Cost Center 19/20 Actual 2342‐Fire Special Event Non‐Reimbur Expenditures Salary/Wages 6012‐Overtime Salary/Wages Total 20/21 Budget 20/21 Revised 21/22 Budget 20,351 20,351 ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6123‐Employee Health Insurance 6124‐Pub. Safety Retirement‐ Fire 6134‐Fire Retiree Health Care Match Fringe Benefits Total 286 1,985 13,264 104 15,638 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 35,989 ‐ ‐ ‐ Page 451 City of Tempe Departmental Summary by Cost Center 19/20 Actual 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 20/21 Budget 20/21 Revised 21/22 Budget 160,012 508 ‐ 1,269 3,849 485 166,123 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 88,553 ‐ 3,411 8,975 ‐ ‐ 100,939 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 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 2,421 109 26,985 74,850 2,260 2 106,626 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,513 ‐ 17,383 58,317 1,576 ‐ 78,789 ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 272,749 ‐ 179,728 ‐ Page 452 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 2350‐Personnel/Trning/Prof Dev Revenues Cultural/Recreational 4355‐Facility Rental Revenue Cultural/Recreational Total 2,140 2,140 1,940 1,940 1,000 1,000 1,000 1,000 Revenues Total 2,140 1,940 1,000 1,000 Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 530,635 77,760 4,108 3,166 12,483 1,592 629,744 585,483 75,000 ‐ ‐ 13,000 2,077 675,560 470,855 45,000 10,652 14,331 14,500 1,828 557,166 500,816 50,750 ‐ ‐ 14,718 1,800 568,084 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 12,209 6,369 57,780 388,139 1,017 1,813 ‐ 6,967 90 474,383 27,089 6,560 63,157 467,771 1,280 3,900 3,900 8,740 ‐ 582,397 10,900 6,544 55,955 250,930 1,253 1,305 ‐ 6,555 83 333,525 20,139 6,790 53,963 315,897 1,280 3,900 3,900 6,696 ‐ 412,565 Materials/Supplies 6201‐General Office Supplies 6420‐Operating + Maint. Supplies 6552‐Other Equipment + Supplies Materials/Supplies Total ‐ 4,948 5,213 10,161 ‐ 7,000 6,000 13,000 ‐ 7,000 6,000 13,000 ‐ 7,000 6,000 13,000 Fees/Services 6683‐Software Maintenance 6852‐Building + Structure Repair 6906‐Equipment + Machine Rental 6994‐ProCard Disputed Items 6999‐Misc. Fees + Services Fees/Services Total 28,312 3,735 ‐ ‐ 100 32,147 25,750 5,000 1,500 ‐ ‐ 32,250 28,312 5,000 1,500 ‐ ‐ 34,812 28,500 4,500 1,500 ‐ ‐ 34,500 Travel/Training 7401‐Training + Seminars 7405‐Fire Recruitment + Hiring Travel/Training Total 51,357 750 52,107 56,500 5,000 61,500 48,000 2,500 50,500 54,500 3,000 57,500 Page 453 City of Tempe Departmental Summary by Cost Center 19/20 Actual Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8313‐Risk Management Charges Internal Service Total Expenditures Total 20/21 Budget 20/21 Revised 21/22 Budget 22,530 4,347 185 27,062 24,784 4,834 494 30,112 44,014 5,141 288 49,443 61,226 5,941 ‐ 67,167 1,225,604 1,394,819 1,038,446 1,152,816 Page 454 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 421,789 400 6,439 20,323 12,489 8,474 469,914 482,763 ‐ 8,000 ‐ ‐ 9,279 500,042 433,742 ‐ 15,500 23,776 20,601 12,500 506,119 498,211 ‐ 15,225 ‐ ‐ 12,180 525,616 24,002 38,244 102,940 112,564 3,679 4,284 537 286,251 38,059 41,805 121,323 119,292 4,480 4,370 ‐ 329,329 25,963 41,550 117,080 122,738 4,264 4,370 525 316,490 37,876 43,489 117,898 146,016 4,480 4,464 ‐ 354,223 Materials/Supplies 6201‐General Office Supplies Materials/Supplies Total 8,116 8,116 7,800 7,800 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 1,577 36 755 7,554 ‐ 435 10,357 1,300 ‐ 18,600 11,850 2,000 ‐ 33,750 1,200 ‐ 17,400 11,850 850 ‐ 31,300 1,300 ‐ 18,000 11,500 1,000 ‐ 31,800 Internal Service 8301‐Technology Costs 8307‐Telephone Costs Internal Service Total 18,874 1,672 20,546 20,762 1,859 22,621 24,758 1,836 26,594 116,886 1,980 118,866 Expenditures Total 795,184 893,542 888,303 1,038,305 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 455 City of Tempe Departmental Summary by Cost Center 19/20 Actual 2362‐Technical Services Expenditures Materials/Supplies 6351‐Minor Equipment 6415‐Communication Equip Part 6599‐Miscellaneous Supplies Materials/Supplies Total Fees/Services 6675‐Software Purchases 6701‐Cell Phone Charges 6715‐Fire Dispatch ‐ Exclusion Fees/Services Total Capital Outlays 7518‐Computer Equipment Capital Outlays Total Expenditures Total 20/21 Budget 20/21 Revised 21/22 Budget 4,541 377 160 5,079 6,050 2,000 ‐ 8,050 4,000 2,000 ‐ 6,000 ‐ 8,000 ‐ 8,000 6,886 58,605 970,038 1,035,529 1,500 62,220 1,046,525 1,110,245 3,400 59,220 1,035,307 1,097,927 750 62,550 1,122,765 1,186,065 3,231 3,231 ‐ ‐ ‐ ‐ 3,500 3,500 1,043,839 1,118,295 1,103,927 1,197,565 Page 456 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 2363‐Apparatus Maintenance Revenues Miscellaneous Revenue 4903‐Proceeds on Sale of Assets Miscellaneous Revenue Total 3,860 3,860 ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 3,860 ‐ ‐ ‐ 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 309 3,432 11,750 883 1,500 13,049 87,478 118,402 400 10,000 10,400 750 1,500 11,000 93,000 127,050 400 3,500 10,400 750 1,500 11,000 93,000 120,550 400 7,000 10,320 750 1,500 11,000 95,000 125,970 Fees/Services 6659‐Testing 6675‐Software Purchases 6677‐Hazardous Waste Disposal 6854‐Car Wash 6856‐Equipment + Machinery Repair 6991‐Returned Check Expense 6994‐ProCard Disputed Items Fees/Services Total 5,626 2,165 1,085 1,053 90,284 60 (60) 100,213 6,000 1,500 1,100 1,250 73,500 ‐ ‐ 83,350 4,500 1,500 1,100 1,600 95,000 ‐ ‐ 103,700 6,000 1,500 1,100 1,250 123,500 ‐ ‐ 133,350 Internal Service 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8308‐Eq Maint Cap Outlay Cost Internal Service Total 127,525 158,787 316,049 602,361 161,062 199,519 149,165 509,746 108,156 141,467 115,719 365,342 416,707 194,094 205,969 816,770 Expenditures Total 820,976 720,146 589,592 1,076,090 Page 457 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 10 2,368 2,378 ‐ 1,800 1,800 ‐ 1,800 1,800 ‐ 1,800 1,800 12 12 ‐ ‐ ‐ ‐ ‐ ‐ Cultural/Recreational 4304‐Registration Fees Cultural/Recreational Total 1,089 1,089 2,000 2,000 600 600 1,000 1,000 Revenues Total 3,479 3,800 2,400 2,800 Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 341,825 39,302 12,523 12,889 8,344 414,882 346,045 38,500 ‐ ‐ 9,279 393,824 347,297 33,000 11,015 8,560 10,500 410,372 351,253 34,639 ‐ ‐ 10,658 396,550 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 9,646 8,192 50,330 252,475 1,307 652 ‐ 1,607 116 324,325 21,509 8,493 53,448 244,377 1,280 1,300 1,300 2,185 ‐ 333,892 9,924 8,416 48,494 258,341 1,251 632 ‐ 2,185 106 329,349 18,714 8,884 47,686 270,859 1,280 1,300 1,300 2,232 ‐ 352,255 Materials/Supplies 6351‐Minor Equipment 6513‐First Aid Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 62 92,165 1,904 94,131 ‐ 93,000 3,000 96,000 ‐ 93,000 2,500 95,500 ‐ 93,000 2,500 95,500 2370‐Medical Services Revenues Development Services Fees/Charges 4125‐Fire Inspection Fee 4127‐Fire Administration Fee Development Services Fees/Charges Total Intergovernmental Revenue 4217‐ASU‐Flash Transit Intergovernmental Revenue Total Page 458 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 49,222 11,073 39 ‐ 424 60,757 20,500 12,500 ‐ 2,500 ‐ 35,500 20,500 12,500 ‐ 2,550 ‐ 35,550 20,850 12,500 ‐ 2,500 ‐ 35,850 Travel/Training 7401‐Training + Seminars Travel/Training Total 200 200 ‐ ‐ ‐ ‐ ‐ ‐ Capital Outlays 7511‐Other Equipment Capital Outlays Total 53,858 53,858 52,400 52,400 52,400 52,400 52,400 52,400 Internal Service 8301‐Technology Costs 8307‐Telephone Costs Internal Service Total 159,950 ‐ 159,950 175,952 ‐ 175,952 214,567 367 214,934 228,206 792 228,998 1,108,102 1,087,568 1,138,105 1,161,553 Fees/Services 6611‐EPCR (Electonic Patient Care) 6672‐Contracted Services 6675‐Software Purchases 6683‐Software Maintenance 6999‐Misc. Fees + Services Fees/Services Total Expenditures Total Page 459 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 100,485 7,560 4,423 1,801 4,702 118,972 140,660 14,395 ‐ ‐ 7,000 162,055 137,072 14,395 5,291 ‐ 7,000 163,758 147,777 14,718 ‐ ‐ 7,613 170,108 Fringe Benefits 6120‐Fica Taxes 6123‐Employee Health Insurance 6124‐Pub. Safety Retirement‐ Fire 6127‐Mediflex Reimbursed Expense 6136‐IRA Expense‐ DROP Participants Fringe Benefits Total 1,652 13,143 84,897 436 ‐ 100,128 12,203 19,672 122,227 640 ‐ 154,742 2,242 15,892 2,299 610 38,629 59,672 10,994 16,168 18,613 640 ‐ 46,415 Materials/Supplies 6339‐Hazardous Material Supplies 6423‐Emergency Preparedness 6424‐Technical Rescue Team Supplies Materials/Supplies Total 18,681 1,369 26,359 46,409 15,000 800 10,200 26,000 15,000 800 10,200 26,000 15,000 800 10,200 26,000 Fees/Services 6672‐Contracted Services Fees/Services Total 3,864 3,864 16,400 16,400 16,400 16,400 16,400 16,400 Other Contributions/Charges 7008‐Maricopa Civil Defense 7099‐Misc City Sponsored Events Other Contributions/Charges Total ‐ 1,497 1,497 10,500 11,000 21,500 11,376 11,000 22,376 11,400 11,000 22,400 Internal Service 8301‐Technology Costs 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs Internal Service Total 30,980 21 335 31,336 34,079 ‐ 372 34,451 44,014 ‐ 367 44,381 44,528 ‐ 396 44,924 Expenditures Total 302,207 415,148 332,587 326,247 2380‐Special Operations Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total Page 460 City of Tempe Departmental Summary by Fund 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 4,375,755 4,375,755 3,900,000 3,900,000 3,350,000 3,350,000 4,385,932 4,385,932 Interest Revenue 4851‐Int Earned‐Pooled Investment Interest Revenue Total (13,291) (13,291) ‐ ‐ ‐ ‐ ‐ ‐ Miscellaneous Revenue 4939‐Contract Revenue 4949‐Other Miscellaneous Revenue Total 147,422 192 147,614 145,000 ‐ 145,000 145,000 ‐ 145,000 90,000 ‐ 90,000 Revenues Total 4,510,078 4,045,000 3,495,000 4,475,932 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 769,740 2,299 577,435 57,895 27,351 57,842 692 1,493,255 1,036,061 10,280 740,838 ‐ ‐ 72,630 969 1,860,778 808,577 5,000 635,000 63,727 47,524 135,130 ‐ 1,694,958 1,251,635 10,434 938,252 ‐ ‐ 88,596 ‐ 2,288,917 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 106,537 170,274 234,264 37,998 581 15,711 1,076,783 2,400 28,020 1,672,569 142,149 225,812 363,923 ‐ 19,840 ‐ ‐ ‐ ‐ 751,724 113,771 173,690 247,615 60,646 629 17,063 ‐ 2,393 ‐ 615,807 174,825 281,969 400,830 ‐ 23,680 ‐ ‐ ‐ ‐ 881,304 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 + Maint. Supplies 6513‐First Aid Supplies Materials/Supplies Total ‐ 7,738 ‐ 2,990 5,140 271 6,037 7,489 ‐ 756 253,564 283,986 200 20,000 2,000 1,500 4,500 ‐ 1,000 30,640 3,500 4,000 475,000 542,340 200 12,600 1,800 900 2,500 ‐ 1,000 13,500 1,500 1,000 268,000 303,000 200 23,900 2,000 1,500 4,500 ‐ 2,000 36,640 3,500 4,000 475,000 553,240 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 1,250 9,953 1,084 3,043 14,964 4,201 ‐ 1,800 87,000 1,000 3,250 15,000 5,500 ‐ 1,800 8,500 1,000 6,350 25,000 2,500 ‐ 2,200 76,300 1,000 4,500 32,000 5,500 250 Fire Medical Rescue‐Emergency Medical Transport Fund Revenues Fees/Fines/Forfeitures 4620‐Ambulance Fees Fees/Fines/Forfeitures Total Page 461 City of Tempe Departmental Summary by Fund 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 2,130 249,051 640 (4,321) 2,190 146,381 ‐ 430,567 2,500 236,865 1,000 ‐ 5,000 ‐ 6,560 365,475 3,000 258,827 600 ‐ 2,500 ‐ 5,500 315,577 4,500 305,950 1,000 ‐ 5,000 ‐ 6,560 444,760 400 ‐ 400 3,000 ‐ 3,000 ‐ 2,250 2,250 3,000 2,500 5,500 Capital Outlays 7508‐Motor Vehicles 7511‐Other Equipment 7530‐Xfer Y/E Credits to Bal Sheet Capital Outlays Total 245,456 ‐ (244,898) 558 ‐ 60,500 ‐ 60,500 ‐ 60,500 ‐ 60,500 ‐ 140,000 ‐ 140,000 Debt Service/Capital Assets 8051‐Depreciation Debt Service/Capital Assets Total 172,378 172,378 ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8315‐Interactivity Charges Internal Service Total 26,900 ‐ ‐ ‐ 197,256 224,156 29,591 ‐ ‐ ‐ 283,293 312,884 66,020 9,318 37,931 ‐ 283,293 396,562 80,707 46,502 39,339 ‐ 239,548 406,096 ‐ ‐ 127,000 127,000 ‐ ‐ 63,890 63,890 4,277,868 4,023,701 3,388,654 4,783,707 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 Travel/Training 7401‐Training + Seminars 7405‐Fire Recruitment + Hiring Travel/Training Total Transfers 8556‐Loan Repayment Transfers Total Expenditures Total Page 462 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 4,375,755 4,375,755 3,900,000 3,900,000 3,350,000 3,350,000 4,385,932 4,385,932 Interest Revenue 4851‐Int Earned‐Pooled Investment Interest Revenue Total (13,291) (13,291) ‐ ‐ ‐ ‐ ‐ ‐ Miscellaneous Revenue 4939‐Contract Revenue 4949‐Other Miscellaneous Revenue Total 147,422 192 147,614 145,000 ‐ 145,000 145,000 ‐ 145,000 90,000 ‐ 90,000 Revenues Total 4,510,078 4,045,000 3,495,000 4,475,932 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 769,740 2,299 577,435 23,619 27,351 57,842 692 1,458,979 1,036,061 10,280 740,838 ‐ ‐ 72,630 969 1,860,778 808,577 5,000 635,000 63,727 47,524 135,130 ‐ 1,694,958 1,251,635 10,434 938,252 ‐ ‐ 88,596 ‐ 2,288,917 106,537 170,274 229,054 37,998 581 15,711 2,400 562,556 142,149 225,812 363,923 ‐ 19,840 ‐ ‐ 751,724 113,771 173,690 247,615 60,646 629 17,063 2,393 615,807 174,825 281,969 400,830 ‐ 23,680 ‐ ‐ 881,304 ‐ 7,738 ‐ 2,990 5,140 271 6,037 7,489 200 20,000 2,000 1,500 4,500 ‐ 1,000 30,640 200 12,600 1,800 900 2,500 ‐ 1,000 13,500 200 23,900 2,000 1,500 4,500 ‐ 2,000 36,640 2991‐Emerg Transp Serv Operations Revenues Fees/Fines/Forfeitures 4620‐Ambulance Fees Fees/Fines/Forfeitures Total 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 6148‐LTD‐ ASRS Fringe Benefits Total 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 Page 463 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 6416‐Comm. Parts ‐ Telephone 6420‐Operating + Maint. Supplies 6513‐First Aid Supplies Materials/Supplies Total ‐ 756 253,564 283,986 3,500 4,000 475,000 542,340 1,500 1,000 268,000 303,000 3,500 4,000 475,000 553,240 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 1,250 9,953 1,084 3,043 14,964 4,201 ‐ 2,130 249,051 640 (4,321) 2,190 146,381 ‐ 430,567 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 8,500 1,000 6,350 25,000 2,500 ‐ 3,000 258,827 600 ‐ 2,500 ‐ 5,500 315,577 2,200 76,300 1,000 4,500 32,000 5,500 250 4,500 305,950 1,000 ‐ 5,000 ‐ 6,560 444,760 400 ‐ 400 3,000 ‐ 3,000 ‐ 2,250 2,250 3,000 2,500 5,500 Capital Outlays 7508‐Motor Vehicles 7511‐Other Equipment Capital Outlays Total 245,456 ‐ 245,456 ‐ 60,500 60,500 ‐ 60,500 60,500 ‐ 140,000 140,000 Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8315‐Interactivity Charges Internal Service Total 26,900 ‐ ‐ ‐ 197,256 224,156 29,591 ‐ ‐ ‐ 283,293 312,884 66,020 9,318 37,931 ‐ 283,293 396,562 80,707 46,502 39,339 ‐ 239,548 406,096 ‐ ‐ 127,000 127,000 ‐ ‐ 63,890 63,890 3,206,099 4,023,701 3,388,654 4,783,707 Travel/Training 7401‐Training + Seminars 7405‐Fire Recruitment + Hiring Travel/Training Total Transfers 8556‐Loan Repayment Transfers Total Expenditures Total Page 464 City of Tempe Departmental Summary by Fund 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 4,718 245,239 17,984 267,942 14,106 636,730 ‐ 650,836 345,337 468,491 ‐ 813,828 250,000 100,000 ‐ 350,000 7,500 ‐ ‐ ‐ 7,500 5,000 564,502 ‐ ‐ 569,502 9,543 58,965 ‐ ‐ 68,508 10,000 308,349 ‐ 302,278 620,627 Revenues Total 275,442 1,220,338 882,336 970,627 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6099‐Payroll‐Budget Adjustments Salary/Wages Total 128,961 78,753 6,900 4,974 259 ‐ 219,847 111,991 ‐ ‐ ‐ ‐ ‐ 111,991 158,518 ‐ 5,800 13,558 ‐ ‐ 177,876 112,823 ‐ ‐ ‐ ‐ ‐ 112,823 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 6148‐LTD‐ASRS Fringe Benefits Total 13,529 19,015 15,423 29,142 1,404 271 ‐ 78,784 8,567 13,685 18,464 ‐ 1,280 ‐ ‐ 41,996 12,990 36,622 33,738 ‐ 3,148 192 282 86,972 8,631 14,001 25,998 ‐ 1,280 ‐ ‐ 49,910 Materials/Supplies 6305‐Uniform Allowance 6339‐Hazardous Material Supplies 6351‐Minor Equipment 6420‐Operating + Maint. Supplies 6424‐Technical Rescue Team Supplies 6513‐First Aid Supplies 6552‐Other Equipment + Supplies Materials/Supplies Total 231 ‐ 710 17,984 1,503 ‐ 6,955 27,383 350 ‐ 500 ‐ ‐ ‐ ‐ 850 350 ‐ 154 ‐ ‐ 27,908 ‐ 28,412 ‐ ‐ ‐ ‐ ‐ 50,000 ‐ 50,000 Fees/Services 6611‐EPCR (Electonic Patient Care) 6672‐Contracted Services 6701‐Cell Phone Charges 6852‐Building + Structure Repair 6999‐Misc. Fees + Services Fees/Services Total 10,150 3,216 2,975 1,300 146 17,786 7,500 ‐ 2,500 2,700 1,052,801 1,065,501 7,500 ‐ 1,800 ‐ 409,922 419,222 ‐ ‐ ‐ ‐ 757,894 757,894 Travel/Training 7401‐Training + Seminars 7404‐Local Meetings Travel/Training Total 21,180 83 21,263 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 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 Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐ RR+D 4938‐Refunds 4949‐Other Miscellaneous Revenue Total Page 465 City of Tempe Departmental Summary by Fund 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Capital Outlays 7511‐Other Equipment 7518‐Computer Equipment Capital Outlays Total 32,580 1,134 33,713 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 398,776 1,220,338 712,482 970,627 Page 466 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 44302‐Fire Prevention Donations Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ 3,240 ‐ 3,240 1,620 ‐ 1,620 1,620 1,620 3,240 Revenues Total ‐ 3,240 1,620 3,240 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 3,240 3,240 ‐ ‐ 3,240 3,240 Expenditures Total ‐ 3,240 ‐ 3,240 Page 467 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 44304‐Paramedic Donations Revenues Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐ RR+D 4949‐Other Miscellaneous Revenue Total 7,500 ‐ ‐ 7,500 5,000 158,620 ‐ 163,620 6,418 51,731 ‐ 58,149 10,000 40,000 39,043 89,043 Revenues Total 7,500 163,620 58,149 89,043 ‐ ‐ ‐ ‐ 19,106 19,106 50,000 50,000 Fees/Services 6852‐Building + Structure Repair 6999‐Misc. Fees + Services Fees/Services Total 1,300 ‐ 1,300 2,700 160,920 163,620 ‐ ‐ ‐ ‐ 39,043 39,043 Capital Outlays 7511‐Other Equipment Capital Outlays Total 32,580 32,580 ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 33,880 163,620 19,106 89,043 Expenditures Materials/Supplies 6513‐First Aid Supplies Materials/Supplies Total Page 468 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 44305‐Special Operations Restitution Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ 3,458 ‐ 3,458 1,729 ‐ 1,729 1,729 1,729 3,458 Revenues Total ‐ 3,458 1,729 3,458 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 3,458 3,458 ‐ ‐ 3,458 3,458 Expenditures Total ‐ 3,458 ‐ 3,458 Page 469 City of Tempe Departmental Summary by Cost Center 19/20 Actual 46310‐2018 Spec Ops 180822‐01 (F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total 20/21 Budget 20/21 Revised 21/22 Budget 4,718 4,718 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 3,885 ‐ ‐ 3,885 3,885 ‐ ‐ 3,885 ‐ ‐ 3,885 3,885 Revenues Total 4,718 3,885 3,885 3,885 Expenditures Materials/Supplies 6339‐Hazardous Material Supplies 6424‐Technical Rescue Team Supplies Materials/Supplies Total ‐ 1,503 1,503 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6672‐Contracted Services 6999‐Misc. Fees + Services Fees/Services Total 3,216 ‐ 3,216 ‐ 3,885 3,885 ‐ ‐ ‐ ‐ 3,885 3,885 Expenditures Total 4,718 3,885 ‐ 3,885 Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D 4938‐Refunds 4949‐Other Miscellaneous Revenue Total Page 470 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 245,239 245,239 636,730 636,730 468,491 468,491 100,000 100,000 ‐ ‐ ‐ ‐ ‐ 395,299 ‐ 395,299 3,125 ‐ ‐ 3,125 ‐ 265,000 256,001 521,001 Revenues Total 245,239 1,032,029 471,616 621,001 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6099‐Payroll‐Budget Adjustments Salary/Wages Total 89,103 78,753 6,900 4,974 259 ‐ 179,989 111,991 ‐ ‐ ‐ ‐ ‐ 111,991 158,518 ‐ 5,800 13,558 ‐ ‐ 177,876 112,823 ‐ ‐ ‐ ‐ ‐ 112,823 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ ASRS 6148‐LTD‐ASRS Fringe Benefits Total 13,529 19,015 15,423 1,404 271 ‐ 49,642 8,567 13,685 18,464 1,280 ‐ ‐ 41,996 12,990 36,622 33,738 3,148 192 282 86,972 8,631 14,001 25,998 1,280 ‐ ‐ 49,910 231 710 941 350 500 850 350 154 504 ‐ ‐ ‐ 10,150 2,975 146 13,271 7,500 2,500 867,192 877,192 7,500 1,800 73,387 82,687 ‐ ‐ 458,268 458,268 180 83 263 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 46312‐2014 PAS SRPMIC Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐ RR+D 4949‐Other Miscellaneous Revenue Total Materials/Supplies 6305‐Uniform Allowance 6351‐Minor Equipment Materials/Supplies Total Fees/Services 6611‐EPCR (Electonic Patient Care) 6701‐Cell Phone Charges 6999‐Misc. Fees + Services Fees/Services Total Travel/Training 7401‐Training + Seminars 7404‐Local Meetings Travel/Training Total Page 471 City of Tempe Departmental Summary by Cost Center 19/20 Actual Capital Outlays 7518‐Computer Equipment Capital Outlays Total Expenditures Total 20/21 Budget 20/21 Revised 21/22 Budget 1,134 1,134 ‐ ‐ ‐ ‐ ‐ ‐ 245,239 1,032,029 348,039 621,001 Page 472 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 46313‐2019 Firehouse Subs Highris(O) Revenues Intergovernmental Revenue 4226‐Other Grants(Non Fed or State) Intergovernmental Revenue Total 17,984 17,984 ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 17,984 ‐ ‐ ‐ Expenditures Materials/Supplies 6420‐Operating + Maint. Supplies Materials/Supplies Total 17,984 17,984 ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 17,984 ‐ ‐ ‐ Page 473 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 46314‐2019 Spec Ops MSU 190823‐01(F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total ‐ ‐ ‐ ‐ Expenditures Salary/Wages 6010‐Salaries Salary/Wages Total 39,858 39,858 ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6124‐Pub. Safety Retirement‐ Fire Fringe Benefits Total 29,142 29,142 ‐ ‐ ‐ ‐ ‐ ‐ Travel/Training 7401‐Training + Seminars Travel/Training Total 21,000 21,000 ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 90,000 ‐ ‐ ‐ Page 474 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 46315‐2019 100 PT MMRS 190214‐01(F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total ‐ ‐ 14,106 14,106 8,802 8,802 ‐ ‐ Revenues Total ‐ 14,106 8,802 ‐ Expenditures Materials/Supplies 6513‐First Aid Supplies Materials/Supplies Total ‐ ‐ ‐ ‐ 8,802 8,802 ‐ ‐ Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 14,106 14,106 ‐ ‐ ‐ ‐ Expenditures Total ‐ 14,106 8,802 ‐ Page 475 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 46316‐2020 Cert 17Realloc 170823‐02 Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total ‐ ‐ ‐ ‐ Expenditures Materials/Supplies 6552‐Other Equipment + Supplies Materials/Supplies Total 6,955 6,955 ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 6,955 ‐ ‐ ‐ Page 476 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 46317‐2020 MMRS 18Realloc 180822‐02 Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total ‐ ‐ ‐ ‐ 4,009 4,009 ‐ ‐ Revenues Total ‐ ‐ 4,009 ‐ Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 4,009 4,009 ‐ ‐ Expenditures Total ‐ ‐ 4,009 ‐ Page 477 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 46318‐2019 AFG Screening 09958 (F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total ‐ ‐ ‐ ‐ 200,000 200,000 250,000 250,000 Revenues Total ‐ ‐ 200,000 250,000 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 200,000 200,000 250,000 250,000 Expenditures Total ‐ ‐ 200,000 250,000 Page 478 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 46319‐2020 RRT Training 200824‐02(F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total ‐ ‐ ‐ ‐ 103,000 103,000 ‐ ‐ Revenues Total ‐ ‐ 103,000 ‐ Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 103,000 103,000 ‐ ‐ Expenditures Total ‐ ‐ 103,000 ‐ Page 479 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 46320‐2020 CERT 200824‐01 (F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total ‐ ‐ ‐ ‐ 1,400 1,400 ‐ ‐ Revenues Total ‐ ‐ 1,400 ‐ Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 1,400 1,400 ‐ ‐ Expenditures Total ‐ ‐ 1,400 ‐ Page 480 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 46321‐2020 ISERT 200218‐01 (F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total ‐ ‐ ‐ ‐ 5,259 5,259 ‐ ‐ Revenues Total ‐ ‐ 5,259 ‐ Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 5,259 5,259 ‐ ‐ Expenditures Total ‐ ‐ 5,259 ‐ Page 481 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 46322‐2020 TLO 200824‐03 (F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total ‐ ‐ ‐ ‐ 22,867 22,867 ‐ ‐ Revenues Total ‐ ‐ 22,867 ‐ Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 22,867 22,867 ‐ ‐ Expenditures Total ‐ ‐ 22,867 ‐ Page 482 City of Tempe Departmental Summary All Funds 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 9,131,870 9,131,870 9,243,442 9,243,442 8,921,405 8,921,405 9,464,858 9,464,858 Business Licenses 4131‐Alcoholic Beverage License 4144‐Outdoor Shows Business Licenses Total 11,685 6,075 17,760 30,000 10,000 40,000 6,195 1,250 7,445 19,000 6,000 25,000 Intergovernmental Revenue 4202‐Federal Grants 4207‐Program Income 4210‐State Grants 4220‐Other: IGA 4226‐Other Grants (Non Fed or State) 4226‐Other Grants(Non Fed or State) Intergovernmental Revenue Total 1,110 ‐ 103,054 37,411 ‐ 17,760 159,335 10,000 ‐ 255,000 140,841 ‐ ‐ 405,841 11,082 108,790 110,000 113,159 ‐ 13,216 356,247 ‐ ‐ 201,000 85,255 283,476 ‐ 569,731 4 4 ‐ ‐ ‐ ‐ ‐ ‐ 2,193,692 730,360 ‐ 911,264 (5,095) 169 5,850 171,295 2,255 57,982 246 217,086 (33,138) 209,527 165,413 17,712 42,756 187,682 12,485 1,011 7,746 7,593 4,082 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 3,067,322 31,953 ‐ 389,881 31,888 ‐ 7,600 3,468 609 13,844 ‐ 261,447 (12,219) 133,835 180,235 2,300 50,980 143,107 11,667 35 329 11,000 ‐ 3,194,631 44,558 1,367 614,393 17,047 ‐ 28,238 61,170 1,361 30,000 ‐ 219,263 (70,000) 244,687 160,000 10,000 93,205 57,130 4,977 2,735 3,829 9,000 3,008 Community Services Revenues Local Taxes 4005‐Performing Arts Tax Local Taxes Total Refuse Services 4253‐Other Refuse Revenue Refuse Services 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 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 Page 483 City of Tempe Departmental Summary All Funds 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 1,795 41,018 10,440 1,104 54,270 1,917 9,714 ‐ 6,825 35,807 29,511 59,026 ‐ 225,796 17,807 5,402,999 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 6,507,470 1,401 244 3,240 ‐ 16,111 94 9,204 30,132 ‐ ‐ ‐ ‐ ‐ ‐ 534 4,390,241 2,000 5,798 9,262 1,641 159,654 1,094 9,204 30,283 1,000 15,000 19,250 ‐ 66,250 133,602 1,015 5,185,652 ‐ ‐ ‐ ‐ 1,117 1,117 ‐ ‐ Interest Revenue 4851‐Int Earned‐Pooled Investment Interest Revenue Total (75,664) (75,664) ‐ ‐ (6,936) (6,936) 6,514 6,514 Miscellaneous Revenue 4902‐Land + Bldg Facility Rental 4903‐Proceeds on Sale of Assets 4904‐Gain/Loss on Asset Disp/Xfer 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 4936‐Counterfeit‐ Cash Short 4943‐Administration Fee 4949‐Other 4950‐Miscellaneous ‐ Misc Miscellaneous Revenue Total 368,560 98 10,356 128,840 133 689 (32) 4,466 (98) (247) (5) 7,785 133,250 37,811 691,605 537,913 ‐ ‐ 244,489 ‐ ‐ ‐ 1,000 1,092,632 15 ‐ ‐ 119,000 59,500 2,054,549 156,987 13,384 ‐ 135,689 ‐ ‐ 90 425 1,267,497 15 ‐ ‐ 209,138 ‐ 1,783,225 364,318 ‐ ‐ 135,143 ‐ ‐ ‐ 1,000 146,134 15 ‐ ‐ 1,320,054 ‐ 1,966,664 Interfund Transfers 4973‐Interfund Transfer From Interfund Transfers Total 94,750 94,750 344,750 344,750 94,750 94,750 344,750 344,750 15,422,659 18,596,052 15,547,494 17,563,169 4329‐Teen 4333‐Daily Permit Fee 4341‐Educ. Prg Use Fee‐Semester/Qtr 4342‐Educ. Prg Use Fee‐Semester/Qtr 4343‐Concessions 4344‐Group Fees 4346‐Junior Golf Fees 4347‐Card Revenue 4351‐Box Office Fee Revenue 4352‐Convenience Fee Revenue 4353‐Production Fees Equipment 4354‐Labor Fees 4354‐Production Fees Services 4355‐Facility Rental Revenue 4356‐Facility Commissions Cultural/Recreational Total Fees/Fines/Forfeitures 4656‐MIP Program Fees/Fines/Forfeitures Total Revenues Total Page 484 City of Tempe Departmental Summary All Funds 19/20 Actual 20/21 Budget 20/21 Revised 21/22 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 6099‐Payroll‐Budget Adjustments Salary/Wages Total 8,872,419 2,854,013 166,638 620,419 329,520 43,380 16,618 (34,253) ‐ 12,868,754 10,877,493 3,833,523 146,368 ‐ 1,811 28,682 19,384 ‐ ‐ 14,907,261 8,706,843 2,445,952 152,740 632,264 379,939 43,216 16,255 737 ‐ 12,377,946 11,295,887 3,747,177 75,808 ‐ 2,039 29,112 15,601 ‐ 121,044 15,286,668 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 6144‐Pension Expense (GASB 68) 6145‐ACR‐ ASRS 6148‐LTD‐ ASRS 6148‐LTD‐ASRS 6159‐OPEB Expense (GASB 75) Fringe Benefits Total 956,656 1,275,385 1,716,387 87,271 145,116 120,792 309,146 (12,780) 9,788 17,867 ‐ 18,251 4,643,880 1,137,676 1,444,451 2,054,604 106,240 157,206 122,359 346,410 ‐ ‐ ‐ ‐ ‐ 5,368,946 835,927 1,252,058 1,810,574 92,762 157,206 119,628 346,410 ‐ 1,373 15,790 ‐ ‐ 4,631,728 1,161,952 1,439,247 2,199,837 109,440 159,600 157,845 370,422 ‐ ‐ ‐ 50 ‐ 5,598,393 Materials/Supplies 6201‐General Office Supplies 6301‐Film + Recording Supplies 6302‐Exhibit 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 6316‐Composting Expenses 6320‐Rec + Playground Supplies 6321‐Cemetery Supplies 6322‐Ceramic Supplies 6323‐Arts Supplies 6324‐Dance Music & Theater Supplies 6324‐Dance Music + Theater Supplies 6340‐Gasoline + Diesel Fuels 43,364 ‐ 8,979 ‐ 85 65,548 791 154 305 249,977 166,834 ‐ 198,467 8,982 3,122 11,735 636 ‐ ‐ 55,095 150 ‐ 8,500 ‐ 79,265 2,500 ‐ 300 261,657 201,161 ‐ 247,349 ‐ 2,000 15,000 1,400 ‐ 350 42,777 150 ‐ (6,000) ‐ 61,765 ‐ ‐ 300 248,498 208,629 1,215 202,378 9,000 1,500 12,495 ‐ 1,000 350 46,685 150 ‐ 4,000 ‐ 65,565 ‐ ‐ 300 259,657 217,661 ‐ 245,159 500 1,500 10,000 ‐ 1,000 350 Page 485 City of Tempe Departmental Summary All Funds 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 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 6420‐Operating + Maint. Supplies 6425‐Custodial Supplies 6426‐COVID‐19 Supplies 6435‐Strm Drn, Wtr + Irrig Supplies 6440‐Golf Cart Supplies 6441‐Driving Range Supplies 6442‐Restaurant Supplies 6505‐Books + Publications 6506‐Library Materials 6507‐Library Processing Supplies 6508‐Children's Program Supplies 6509‐Museum Collection Supplies 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 2,251 1,060 19,190 90,878 617 12,843 178 4,339 12,631 23,596 1,336 3,877 44,455 12,819 6,327 16,798 15,299 10,398 383,496 66,002 ‐ 108,070 6,952 13,111 20,896 1,450 424,463 2,251 7,627 4,952 24,217 2,841 33,096 2,564 (12,820) 50,323 12,999 45,189 2,235,550 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 3,560 ‐ 25,279 78,935 ‐ 23,348 ‐ 4,200 13,419 8,800 ‐ 5,477 39,250 7,500 2,000 5,000 5,250 4,823 389,167 54,304 3,230 111,582 5,383 13,835 11,455 3,860 435,476 2,000 ‐ 2,500 ‐ 4,150 25,064 ‐ (4,575) 29,850 14,402 40,279 2,152,860 3,510 ‐ 36,272 93,169 ‐ 29,750 ‐ 3,000 10,750 8,800 ‐ 12,550 42,000 7,500 2,000 5,000 5,250 10,000 398,700 53,063 ‐ 125,838 6,990 15,000 32,508 4,360 470,203 2,000 15,000 2,500 35,000 4,174 52,207 ‐ ‐ 43,350 12,400 58,231 2,453,602 Fees/Services 6602‐On‐line Usage Fee 6602‐Ticket System Fees 6603‐Off‐line Usage Fee 6604‐Electricity‐ Audit 6605‐Electricity 6606‐Environmental Permits 6607‐Heating Fuel ‐ 7,721 11,924 55,507 1,067,027 135 10,370 30,000 ‐ 7,500 174,191 1,260,423 200 13,329 30,000 ‐ 7,500 ‐ 1,272,071 200 4,101 30,000 ‐ 7,500 ‐ 1,418,069 200 13,329 Page 486 City of Tempe Departmental Summary All Funds 19/20 Actual 6609‐Water, Refuse + Sewer 6615‐SRP Water 6616‐CAP Water 6625‐Security 6629‐Events/Promotions 6638‐Contracted Temporary Labor 6643‐RPTA ‐ Fixed Route Service 6648‐Artist Fees + Services 6648‐Artists Fees + Services 6650‐Custodial Maintenance/Service 6655‐Inspection 6656‐Consultants 6657‐Survey + Staking 6658‐Engineering Design 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 6701‐Cell Phone Charges 6702‐Telecommunication Services 6704‐Postage 6705‐Equipment Maintenance 6712‐Golf Management Fees 6716‐Membership + Subs 6722‐Personalized Home Water Report 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 + Irrigat Repair 6904‐Land Lease 6906‐Equipment + Machine Rental 6909‐PC Source Charges 2,893,874 19,485 101,889 1,575 4,761 1,570,078 ‐ 153,193 ‐ 315 ‐ ‐ 10,391 ‐ 1,873,755 9,445 9,025 34,242 3,090 1,736 91,818 5,377 47,363 29,690 388 9,704 218,772 24,557 ‐ 201,177 24,438 17,506 2,320 207,052 28,655 3,492 18,231 (1,703) 15,081 188 25,089 ‐ 20,128 33,360 2,401 20/21 Budget 20/21 Revised 21/22 Budget 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 ‐ 3,278,308 21,448 105,456 ‐ 1,250 1,055,776 ‐ 4,500 155,787 2,500 500 52,500 9,995 26,567 1,729,610 13,166 82,800 50,000 ‐ 736 111,727 ‐ 45,125 14,749 800 21,500 241,844 20,222 ‐ 203,484 37,181 22,581 ‐ 21,042 19,594 3,700 72,310 ‐ 10,000 150 45,549 500 23,382 52,955 ‐ 3,641,833 27,095 104,558 ‐ 6,250 836,378 ‐ ‐ 385,687 ‐ ‐ 2,500 10,500 ‐ 2,415,251 12,500 109,000 49,750 ‐ 5,336 111,940 ‐ 52,155 9,809 800 21,500 249,100 23,887 ‐ 231,000 37,425 23,241 ‐ 21,042 30,000 3,700 34,531 ‐ 10,000 150 34,549 500 23,549 47,167 ‐ Page 487 City of Tempe Departmental Summary All Funds 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 2,352 50 123,090 8,990,118 5,115 250,040 2,050,583 11,537,422 6,100 75,000 920,802 9,875,068 6,415 250,030 2,150,835 12,449,061 ‐ 50,000 50,000 55,827 155,827 5,500 50,000 50,000 135,989 241,489 5,500 ‐ ‐ 58,331 63,831 5,500 50,000 50,000 295,051 400,551 25 25 ‐ ‐ ‐ ‐ ‐ ‐ 26,440 ‐ 19,316 11,032 56,788 36,102 500 23,250 11,651 71,503 21,052 ‐ 16,450 5,450 42,952 25,602 500 17,750 6,050 49,902 Capital Outlays 7504‐Structure + Bldg Improvements 7507‐Lawn + Turf Equipment 7508‐Motor Vehicles 7511‐Other Equipment 7518‐Computer Equipment 7522‐Construction 7527‐Office Furniture 7530‐Xfer Y/E Credits to Bal Sheet 7533‐Equipment Lease Payment Capital Outlays Total 31,648 ‐ 128,820 ‐ 53,816 ‐ 1,118 (100,080) ‐ 115,321 ‐ 191,350 ‐ 90,000 ‐ ‐ ‐ ‐ 173,758 455,108 ‐ 149,579 ‐ 90,000 ‐ 11,251 ‐ ‐ 173,758 424,588 ‐ 305,373 ‐ ‐ 2,220 ‐ ‐ ‐ 173,758 481,351 Debt Service/Capital Assets 8002‐Interest 8051‐Depreciation Debt Service/Capital Assets Total 28,158 535,080 563,238 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maint Cap Outlay Cost 8309‐Support Services Charges 2,300,386 601,754 (2,152) 139,071 188,283 278,073 89,711 2,530,532 594,271 70,975 171,054 209,362 1,037,045 63,183 3,257,115 513,238 37,933 159,618 203,785 442,606 95,335 3,164,148 516,712 57,053 176,351 213,077 1,486,939 27,870 6990‐Taxes + Licenses 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 Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total Page 488 City of Tempe Departmental Summary All Funds 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 8313‐Risk Management Charges 8315‐Interactivity Charges 8324‐Interactivity Cr‐Support Serv Internal Service Total 219,454 548,135 (115,166) 4,247,550 252,842 573,769 (124,029) 5,379,004 145,681 573,769 (155,926) 5,273,154 224,059 817,752 (143,864) 6,540,097 Transfers 8552‐Interfund Transfer To 8555‐Reimbursement 8556‐Loan Repayment Transfers Total 174,191 (495,131) 38,832 (282,108) 424,072 (542,179) 39,281 (78,826) 174,072 (465,447) 39,281 (252,094) 424,032 (510,797) 39,281 (47,484) 33,594,942 40,337,903 34,590,033 43,212,141 Expenditures Total Page 489 City of Tempe Departmental Summary by Fund 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 11,685 6,075 17,760 30,000 10,000 40,000 6,195 1,250 7,445 19,000 6,000 25,000 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. Prg Use Fee‐Semester/Qtr 4342‐Educ. Prg Use Fee‐Semester/Qtr 4343‐Concessions 4344‐Group Fees 4346‐Junior Golf Fees 4355‐Facility Rental Revenue Cultural/Recreational Total 269,565 45,209 ‐ 901,018 ‐ 39 ‐ 13,390 2,255 57,982 246 (33,138) 209,527 165,413 17,712 42,756 187,682 12,485 991 7,746 11 4,082 41,018 10,440 1,104 54,270 1,520 9,714 6,422 2,029,455 449,590 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 2,753,058 107,396 31,953 ‐ 352,870 547 ‐ ‐ 2,668 609 13,844 ‐ (12,219) 133,835 180,235 2,300 50,980 143,107 11,667 35 329 ‐ ‐ 244 3,240 ‐ 16,111 94 9,204 ‐ 1,049,049 253,386 41,558 1,367 561,393 547 ‐ 20,238 1,170 1,361 30,000 ‐ (70,000) 244,687 160,000 10,000 93,205 57,130 4,977 2,735 3,829 ‐ 3,008 5,798 9,262 1,641 34,654 1,094 9,204 4,102 1,486,346 Miscellaneous Revenue 4902‐Land + Bldg Facility Rental 4909‐Recycle/Scrap Material Revenue 4912‐Recovery of PY Expend/Revenue 4913‐Photocopies 4935‐Cash Over/Short 4936‐Counterfeit‐ Cash Short 4949‐Other 4950‐Miscellaneous ‐ Misc Miscellaneous Revenue Total 368,560 133 (32) 4,466 (47) (5) 117,632 28,568 519,275 537,913 ‐ ‐ 500 15 ‐ 99,000 30,000 667,428 156,987 ‐ ‐ 425 15 ‐ 120,489 ‐ 277,916 364,318 ‐ ‐ ‐ 15 ‐ 129,000 ‐ 493,333 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 Revenues Total 2,587,240 3,481,236 1,355,160 2,025,429 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 7,105,665 2,248,576 146,258 488,398 8,219,251 3,102,170 141,521 ‐ 6,751,352 1,740,847 138,885 503,999 8,424,935 2,901,510 70,889 ‐ Community Services‐General Fund Revenues Business Licenses 4131‐Alcoholic Beverage License 4144‐Outdoor Shows Business Licenses Total Page 490 City of Tempe Departmental Summary by Fund 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6020‐Event/Reimbursement‐ Labor Salary/Wages Total 268,948 28,680 14,817 (34,253) 10,267,089 1,351 20,968 17,308 ‐ 11,502,569 289,310 27,247 14,428 842 9,466,910 1,372 21,283 13,801 ‐ 11,433,790 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 764,275 1,031,516 1,329,462 69,850 109,410 80,669 279,863 7,257 14,424 3,686,726 877,634 1,111,838 1,490,420 80,640 132,180 74,290 327,462 ‐ ‐ 4,094,464 651,811 972,059 1,386,436 72,179 132,180 72,105 327,462 929 12,231 3,627,392 878,308 1,065,973 1,594,423 81,920 129,570 122,133 361,890 ‐ ‐ 4,234,217 Materials/Supplies 6201‐General Office Supplies 6301‐Film + Recording Supplies 6302‐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 6420‐Operating + Maint. Supplies 6425‐Custodial Supplies 6435‐Strm Drn, Wtr + Irrig 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 33,435 ‐ 8,772 85 51,482 663 ‐ 177,309 66,177 153,877 8,982 3,122 10,440 636 916 14,770 63,436 617 9,961 178 4,339 11,663 23,596 3,063 39,574 6,821 72 1,456 368,022 39,093 75,397 1,180 406,899 2,251 ‐ 4,952 2,419 27,848 (13,302) 24,529 3,308 33,993 1,672,036 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 31,177 150 ‐ ‐ 55,240 ‐ ‐ 168,487 98,500 176,752 9,000 ‐ ‐ ‐ 1,410 22,672 69,277 ‐ 18,750 ‐ 4,200 12,250 7,300 2,050 38,000 5,250 ‐ ‐ 375,163 31,750 78,200 3,500 424,641 2,000 ‐ ‐ 3,900 25,000 (4,575) 12,100 4,150 23,981 1,700,275 34,685 150 ‐ ‐ 56,615 ‐ ‐ 151,507 101,161 165,159 500 ‐ ‐ ‐ 1,360 31,872 81,219 ‐ 21,700 ‐ 3,000 10,100 7,300 9,150 41,000 5,000 ‐ ‐ 384,700 29,063 75,338 4,000 420,203 2,000 4,000 ‐ 3,924 29,900 ‐ 12,100 5,000 39,731 1,731,437 Page 491 City of Tempe Departmental Summary by Fund 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Fees/Services 6604‐Electricity‐ Audit 6605‐Electricity 6606‐Environmental Permits 6609‐Water, Refuse + Sewer 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 6701‐Cell Phone Charges 6702‐Telecommunication Services 6704‐Postage 6716‐Membership + Subs 6722‐Personalized Home Water Report 6751‐Advertising 6753‐Outside Printing/Forms 6755‐Duplicating 6804‐Liability Insurance Premium 6832‐Restitution Reimbursement 6854‐Car Wash 6856‐Equipment + Machinery Repair 6904‐Land Lease 6906‐Equipment + Machine Rental 6909‐PC Source Charges 6990‐Taxes + Licenses 6996‐Parking 6999‐Misc. Fees + Services Fees/Services Total 55,507 793,446 135 2,814,520 13,132 48,700 364 1,020,168 17,768 ‐ ‐ 10,391 1,529,045 9,370 4,533 34,176 40,714 7,118 182 19,902 ‐ 27,566 24,430 15,503 3,492 (1,703) 188 23,383 19,995 32,192 2,401 1,115 28 104,174 6,671,932 174,191 877,798 200 3,102,719 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 ‐ 968,616 200 3,193,797 15,095 49,569 1,250 565,366 ‐ 2,500 500 9,995 1,405,359 12,800 79,800 50,000 41,275 ‐ 300 12,000 ‐ 35,684 35,100 20,131 3,700 ‐ 150 31,124 23,249 41,886 ‐ 3,800 ‐ 39,198 6,642,444 ‐ 1,021,525 200 3,524,963 15,095 48,221 1,250 370,015 ‐ ‐ ‐ 10,500 2,058,857 12,500 106,000 49,750 48,305 ‐ 300 15,955 ‐ 33,294 36,100 20,791 3,700 ‐ 150 20,124 23,249 36,098 ‐ 4,515 ‐ 67,416 7,528,873 Other Contributions/Charges 7001‐Non‐Departmental Contribution 7052‐Ironman Sponsorship 7053‐Rock‐n‐Roll Sponsorship 7099‐Misc City Sponsored Events Other Contributions/Charges Total ‐ 50,000 50,000 41,280 141,280 5,500 50,000 50,000 8,500 114,000 5,500 ‐ ‐ ‐ 5,500 5,500 50,000 50,000 186,720 292,220 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 16,060 5,642 5,146 26,848 25,402 6,800 3,800 36,002 11,852 1,500 3,100 16,452 16,402 2,800 3,700 22,902 Capital Outlays 7518‐Computer Equipment Capital Outlays Total 42,061 42,061 ‐ ‐ ‐ ‐ 2,220 2,220 2,103,981 461,853 (14,207) 116,498 166,210 278,073 2,248,029 456,123 58,644 143,978 171,803 1,037,045 2,968,275 400,611 28,447 132,390 166,332 442,606 2,674,340 403,980 44,747 146,121 185,354 1,486,939 Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maint Cap Outlay Cost Page 492 City of Tempe Departmental Summary by Fund 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 8309‐Support Services Charges 8313‐Risk Management Charges 8315‐Interactivity Charges 8324‐Interactivity Cr‐Support Serv Internal Service Total 35,771 211,349 109,808 (115,166) 3,354,171 5,155 236,849 109,839 (124,029) 4,343,436 40,712 138,201 109,839 (115,166) 4,312,247 8,393 213,554 110,872 (143,864) 5,130,436 Transfers 8552‐Interfund Transfer To 8555‐Reimbursement 8556‐Loan Repayment Transfers Total 174,191 (495,131) 38,832 (282,108) 424,072 25,156 39,281 488,509 174,072 (30,333) 39,281 183,020 424,032 (531,797) 39,281 (68,484) 25,580,036 29,176,673 25,954,240 30,307,611 Expenditures Total Page 493 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 2410‐Community Services‐Admin Revenues Cultural/Recreational 4321‐Lot Sales + Burial 4322‐Lot Care‐Markers, Curbs Cultural/Recreational Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total ‐ ‐ ‐ ‐ Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 452,250 10,483 30,451 11,026 1,500 505,710 527,820 16,350 ‐ ‐ ‐ 544,170 478,099 6,210 37,584 11,740 1,545 535,178 540,499 6,303 ‐ ‐ ‐ 546,802 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 36,968 59,891 54,291 2,761 109,410 5,722 279,863 848 549,755 40,715 64,341 60,201 3,200 132,180 6,555 327,462 ‐ 634,654 38,860 64,539 59,174 3,147 132,180 6,555 327,462 819 632,736 40,719 66,926 58,135 3,200 129,570 6,696 361,890 ‐ 667,136 366 461 1,149 1,975 850 10,000 1,200 12,050 350 ‐ 200 550 350 ‐ 200 550 208,564 333 2,464 23,991 139 ‐ 1,016 508 237,016 246,075 ‐ 5,925 ‐ ‐ 100 1,900 300 254,300 210,422 ‐ 3,500 ‐ ‐ 100 1,900 ‐ 215,922 337,975 ‐ 3,500 ‐ ‐ 100 1,900 ‐ 343,475 Materials/Supplies 6201‐General Office Supplies 6506‐Library Materials 6514‐Awards + Recognition Materials/Supplies Total Fees/Services 6672‐Contracted Services 6675‐Software Purchases 6701‐Cell Phone Charges 6753‐Outside Printing/Forms 6755‐Duplicating 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total Page 494 City of Tempe Departmental Summary by Cost Center 19/20 Actual Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training 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 Maint 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 Budget 20/21 Revised 21/22 Budget ‐ ‐ 1,183 1,183 602 ‐ 500 1,102 602 ‐ 300 902 602 ‐ 300 902 1,377,843 10,971 3,454 4,054 7,023 ‐ 3,723 6,864 808 (51,916) 1,362,823 1,515,690 14,050 7,000 4,976 7,809 34,000 5,155 11,624 839 (56,419) 1,544,724 2,101,755 6,099 543 3,714 5,508 34,000 8,664 6,776 839 (51,916) 2,115,982 1,527,744 6,831 5,553 4,865 18,218 36,000 8,393 9,330 1,872 (57,152) 1,561,654 ‐ ‐ 250,000 250,000 ‐ ‐ 250,000 250,000 2,658,461 3,241,000 3,501,270 3,370,519 Page 495 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 2415‐North Tempe Community Center Revenues Cultural/Recreational 4326‐Recreation Center Fees 4333‐Daily Permit Fee Cultural/Recreational Total 4,379 4,700 9,079 4,000 2,000 6,000 188 244 432 2,188 1,094 3,282 Miscellaneous Revenue 4913‐Photocopies Miscellaneous Revenue Total 319 319 ‐ ‐ 225 225 ‐ ‐ 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 Revenues Total 30,148 26,750 21,407 24,032 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 177,196 97,337 15,050 6,669 748 1,500 298,501 201,144 149,366 ‐ 80 ‐ 1,731 352,321 188,575 109,000 10,832 4,512 771 1,523 315,213 207,179 140,339 ‐ 81 ‐ 1,500 349,099 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ ASRS Fringe Benefits Total 22,627 31,388 30,264 1,743 447 86,469 26,947 43,044 32,939 1,920 ‐ 104,850 20,184 29,780 33,030 1,888 375 85,257 26,706 25,908 32,978 1,920 ‐ 87,512 Materials/Supplies 6201‐General Office Supplies 6320‐Rec + Playground Supplies 6351‐Minor Equipment 6599‐Miscellaneous Supplies Materials/Supplies Total 2,598 2,494 1,888 941 7,921 2,250 4,500 2,200 2,000 10,950 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 6755‐Duplicating 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total 1,118 217 1,351 1,657 549 4,892 3,500 631 3,500 2,000 750 10,381 3,500 631 3,500 2,000 750 10,381 3,500 631 3,500 2,000 750 10,381 Page 496 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maint Cap Outlay Cost Internal Service Total 23,063 813 170 12,039 ‐ 36,086 25,371 1,590 233 13,387 36,000 76,581 44,014 1,195 71 13,218 ‐ 58,498 38,962 1,433 216 14,258 36,000 90,869 Expenditures Total 433,868 555,083 480,299 548,811 Page 497 City of Tempe Departmental Summary by Cost Center 19/20 Actual 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 20/21 Budget 20/21 Revised 21/22 Budget 45,177 1,485 1,106 47,768 45,000 1,000 3,500 49,500 45,000 1,000 3,500 49,500 45,000 1,000 3,500 49,500 ‐ ‐ 5,500 5,500 5,500 5,500 5,500 5,500 47,768 55,000 55,000 55,000 Page 498 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 57,982 246 6,422 64,650 60,000 ‐ 7,500 67,500 13,844 ‐ ‐ 13,844 30,000 ‐ 4,102 34,102 (13) (13) ‐ ‐ ‐ ‐ ‐ ‐ 64,636 67,500 13,844 34,102 1,384,862 296,674 98,974 66,003 3,573 3,416 1,853,501 1,653,868 380,603 ‐ 235 ‐ 4,154 2,038,860 1,283,666 190,302 113,655 96,962 4,087 3,047 1,691,719 1,560,412 386,312 ‐ 239 ‐ 3,000 1,949,963 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 137,428 185,924 234,130 13,893 14,994 3,101 2,630 592,100 155,507 201,895 268,237 16,640 10,925 ‐ ‐ 653,204 110,306 175,586 255,858 14,768 10,925 69 2,259 569,771 148,942 193,677 286,748 16,000 11,160 ‐ ‐ 656,527 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 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 2,877 ‐ 11,248 6,967 406,438 2,251 ‐ 265 345 430,392 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 4,000 2,000 25,000 4,000 420,203 2,000 4,000 1,000 ‐ 462,203 Fees/Services 6650‐Custodial Maintenance/Service 6655‐Inspection 6672‐Contracted Services ‐ ‐ 65,023 2,500 500 67,151 2,500 500 64,151 ‐ ‐ 18,000 2440‐Library Revenues Cultural/Recreational 4312‐Library Fines + Fees 4313‐Non‐Resident Library Fee 4355‐Facility Rental Revenue Cultural/Recreational Total Miscellaneous Revenue 4935‐Cash Over/Short Miscellaneous Revenue Total Revenues Total Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total Page 499 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 6675‐Software Purchases 6701‐Cell Phone Charges 6704‐Postage 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 795 1,619 182 525 382 439 2,385 1,451 ‐ 811 73,613 3,500 1,825 200 300 500 2,500 2,500 2,500 ‐ 500 84,476 3,500 1,825 200 300 500 2,500 500 2,500 ‐ 500 79,476 30,000 1,000 200 4,000 500 2,500 500 ‐ 2,500 500 59,700 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 5,519 1,144 1,413 8,075 10,000 ‐ 100 10,100 ‐ ‐ 100 100 2,000 ‐ 200 2,200 Capital Outlays 7518‐Computer Equipment Capital Outlays Total 8,633 8,633 ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8304‐Worker's Comp Claims 8307‐Telephone Costs Internal Service Total 236,662 ‐ 33,776 270,438 260,339 5,057 37,558 302,954 247,577 ‐ 35,617 283,194 367,356 2,468 37,626 407,450 3,236,753 3,541,635 3,074,301 3,538,043 Expenditures Total Page 500 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 2445‐Library Public Access Printing Revenues Miscellaneous Revenue 4949‐Other 4950‐Miscellaneous ‐ Misc Miscellaneous Revenue Total ‐ 28,568 28,568 ‐ 30,000 30,000 822 ‐ 822 30,000 ‐ 30,000 Revenues Total 28,568 30,000 822 30,000 Expenditures Materials/Supplies 6351‐Minor Equipment 6370‐Printing + Copier Supplies Materials/Supplies Total ‐ 15,013 15,013 18,500 3,000 21,500 18,500 3,000 21,500 18,500 3,000 21,500 Fees/Services 6672‐Contracted Services 6675‐Software Purchases Fees/Services Total ‐ 3,003 3,003 7,500 1,000 8,500 7,500 1,000 8,500 7,500 1,000 8,500 Expenditures Total 18,017 30,000 30,000 30,000 Page 501 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 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 27,651 27,350 646 866 215 56,727 31,784 36,486 ‐ ‐ ‐ 68,270 29,100 32,486 708 647 111 63,052 33,438 37,033 ‐ ‐ ‐ 70,471 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ ASRS Fringe Benefits Total 4,351 5,654 7,198 765 79 18,047 5,172 3,805 35 640 ‐ 9,652 3,967 5,802 498 629 72 10,968 5,345 4,075 44 640 ‐ 10,104 Materials/Supplies 6201‐General Office Supplies 6551‐Misc Event Supplies Materials/Supplies Total 691 2,224 2,915 1,000 2,900 3,900 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 1,850 ‐ 307 485 2,642 2,350 100 800 500 3,750 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 4,525 669 5,194 4,978 744 5,722 13,754 367 14,121 19,481 396 19,877 Expenditures Total 85,525 91,294 95,791 108,102 Page 502 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 3,424 3,424 2,750 2,750 190 190 ‐ ‐ Miscellaneous Revenue 4913‐Photocopies Miscellaneous Revenue Total 3,678 3,678 500 500 200 200 ‐ ‐ Revenues Total 7,102 3,250 390 ‐ Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 365,248 46,064 16,060 4,308 1,294 432,974 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 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 32,351 51,471 60,349 2,905 4,284 726 152,086 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6201‐General Office Supplies 6302‐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 1,673 8,772 663 15,585 45 4,952 1,067 76 32,833 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6672‐Contracted Services 6675‐Software Purchases 6701‐Cell Phone Charges 6716‐Membership + Subs 6751‐Advertising 6755‐Duplicating 13,210 116 157 1,793 1,392 54 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 2471‐Historical Museum Revenues Cultural/Recreational 4302‐Rental Charges Cultural/Recreational Total 21/22 Budget Page 503 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 6906‐Equipment + Machine Rental 6996‐Parking 6999‐Misc. Fees + Services Fees/Services Total 2,195 28 50 18,995 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Other Contributions/Charges 7099‐Misc City Sponsored Events Other Contributions/Charges Total 37,280 37,280 ‐ ‐ ‐ ‐ ‐ ‐ Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 1,478 2,142 399 4,018 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8307‐Telephone Costs Internal Service Total 53,421 180 7,358 60,958 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 394,912 394,912 318,776 318,776 ‐ ‐ 739,144 394,912 318,776 ‐ Transfers 8555‐Reimbursement Transfers Total Expenditures Total Page 504 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 10,826 10,826 8,400 8,400 254 254 ‐ ‐ 13 13 ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 10,839 8,400 254 ‐ Expenditures Salary/Wages 6011‐Wages 6014‐Sick Pay Salary/Wages Total 7,772 90 7,862 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6148‐LTD‐ ASRS Fringe Benefits Total 601 90 0 692 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6201‐General Office Supplies 6505‐Books + Publications 6599‐Miscellaneous Supplies Materials/Supplies Total 395 963 8,122 9,480 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 15 15 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 7,146 7,146 7,146 7,146 ‐ ‐ 18,049 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 6755‐Duplicating Fees/Services Total Transfers 8555‐Reimbursement Transfers Total Expenditures Total 21/22 Budget Page 505 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 2473‐Vihel + Cultural Programming Revenues Cultural/Recreational 4304‐Registration Fees Cultural/Recreational Total 96,238 96,238 50,000 50,000 ‐ ‐ ‐ ‐ Revenues Total 96,238 50,000 ‐ ‐ Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay Salary/Wages Total 57,271 109,115 1,591 1,951 169,928 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ ASRS Fringe Benefits Total 13,000 9,809 8,618 581 140 32,147 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 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 638 3,122 9,232 636 95 143 155 128 14,150 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6672‐Contracted Services 6675‐Software Purchases 6751‐Advertising 6755‐Duplicating Fees/Services Total 7,960 34 382 1,117 9,493 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Travel/Training 7404‐Local Meetings Travel/Training Total 29 29 ‐ ‐ ‐ ‐ ‐ ‐ Capital Outlays 7518‐Computer Equipment Capital Outlays Total 862 862 ‐ ‐ ‐ ‐ ‐ ‐ Page 506 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Internal Service 8301‐Technology Costs 8307‐Telephone Costs Internal Service Total 6,984 4,347 11,331 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Transfers 8555‐Reimbursement Transfers Total ‐ ‐ 135,200 135,200 108,904 108,904 ‐ ‐ 237,939 135,200 108,904 ‐ Expenditures Total Page 507 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 2475‐Arts in the Park Expenditures Salary/Wages 6011‐Wages Salary/Wages Total 248 248 ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes Fringe Benefits Total 19 19 ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6323‐Arts Supplies 6551‐Misc Event Supplies Materials/Supplies Total 1,208 3,694 4,902 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6648‐Artist Fees + Services 6672‐Contracted Services 6755‐Duplicating Fees/Services Total 17,768 1,265 2,839 21,872 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 30,077 30,077 288 288 ‐ ‐ 27,041 30,077 288 ‐ Transfers 8555‐Reimbursement Transfers Total Expenditures Total Page 508 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 2,326 ‐ 5,625 ‐ 991 3,367 4,082 8,990 5,850 1,104 1,520 33,855 5,500 2,500 37,500 37,000 5,000 3,000 5,500 6,000 8,500 3,000 2,000 115,500 1 ‐ 11,530 ‐ 35 141 ‐ ‐ 2,740 ‐ 94 14,541 221 1,367 20,000 20,238 2,735 1,641 3,008 3,282 4,649 1,641 1,094 59,876 424 (35) 389 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 34,244 115,500 14,541 59,876 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 379,338 207,559 32,675 19,453 1,391 4,501 (80) 644,837 436,389 335,885 ‐ 325 ‐ 5,193 ‐ 777,792 378,426 275,885 38,574 27,727 1,120 4,570 ‐ 726,302 449,481 354,533 ‐ 330 ‐ 4,501 ‐ 808,845 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 48,654 58,196 59,923 3,486 8,568 825 179,651 59,478 94,295 67,571 3,840 8,740 ‐ 233,924 43,772 58,526 65,445 3,777 8,740 737 180,997 61,878 56,382 65,502 3,840 8,928 ‐ 196,530 Materials/Supplies 6201‐General Office Supplies 6320‐Rec + Playground Supplies 2,429 19,009 2,250 25,000 2,250 25,000 2,250 25,000 2487‐Escalante Community Center Revenues Cultural/Recreational 4301‐Fees + Admissions 4303‐Teen Zone Fees 4304‐Registration Fees 4308‐Special Recreation 4325‐Escalante Fees 4326‐Recreation Center Fees 4328‐Middle School 4333‐Daily Permit Fee 4341‐Educ. Prg Use Fee‐Semester/Qtr 4342‐Educ. Prg Use Fee‐Semester/Qtr 4344‐Group Fees Cultural/Recreational Total Miscellaneous Revenue 4913‐Photocopies 4935‐Cash Over/Short Miscellaneous Revenue Total Page 509 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 6351‐Minor Equipment 6514‐Awards + Recognition 6599‐Miscellaneous Supplies Materials/Supplies Total 2,296 1,232 2,240 27,205 2,377 4,000 2,750 36,377 2,377 4,000 2,750 36,377 2,377 4,000 2,750 36,377 Fees/Services 6672‐Contracted Services 6755‐Duplicating 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total 135,334 849 2,353 833 649 140,019 163,878 1,500 2,500 843 750 169,471 161,962 1,500 2,500 843 750 167,555 177,198 1,500 2,500 843 750 182,791 Capital Outlays 7518‐Computer Equipment Capital Outlays Total 2,037 2,037 ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs Internal Service Total 49,427 398 302 5,686 55,813 54,372 701 406 6,322 61,801 63,270 244 198 5,874 69,586 105,754 691 435 6,337 113,217 1,049,562 1,279,365 1,180,817 1,337,760 Expenditures Total Page 510 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 2521‐Recreation‐ Admin Revenues Business Licenses 4131‐Alcoholic Beverage License Business Licenses Total 6,690 6,690 15,000 15,000 1,200 1,200 7,000 7,000 Cultural/Recreational 4301‐Fees + Admissions 4315‐Program Subsidy 4343‐Concessions Cultural/Recreational Total 820 (33,138) 4,773 (27,545) 350 (22,340) 8,000 (13,990) 850 (12,219) 4,376 (6,993) 800 (70,000) 6,000 (63,200) Miscellaneous Revenue 4902‐Land + Bldg Facility Rental 4935‐Cash Over/Short Miscellaneous Revenue Total 313,709 16 313,724 375,913 15 375,928 150,000 15 150,015 300,000 15 300,015 Revenues Total 292,870 376,938 144,222 243,815 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 207,238 17,084 18,295 4,791 692 248,100 229,637 41,444 ‐ ‐ ‐ 271,081 152,658 300 14,664 3,508 500 171,630 134,487 305 ‐ ‐ ‐ 134,792 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 18,644 29,788 43,344 1,743 4,284 421 98,224 20,737 28,062 49,441 1,920 4,370 ‐ 104,530 12,804 20,855 29,178 1,133 2,185 275 66,430 10,311 16,690 19,452 640 2,232 ‐ 49,325 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 3,309 13,611 ‐ 1,097 1,089 ‐ 19,106 8,000 2,500 ‐ ‐ ‐ 16,230 26,730 1,500 500 ‐ ‐ ‐ 14,730 16,730 1,000 500 500 ‐ ‐ 14,730 16,730 Fees/Services 6672‐Contracted Services 6701‐Cell Phone Charges 6716‐Membership + Subs ‐ 15,530 9,437 1,000 16,050 5,500 1,000 16,050 5,500 1,000 16,050 5,500 Page 511 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 6753‐Outside Printing/Forms 6755‐Duplicating 6854‐Car Wash 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total ‐ 70 188 ‐ ‐ 1,980 27,205 30,750 200 150 250 3,000 4,000 60,900 29,750 200 150 250 3,000 4,000 59,900 29,750 200 150 250 3,000 4,000 59,900 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 6,463 147 700 7,309 3,500 ‐ 1,500 5,000 2,500 ‐ 1,500 4,000 2,500 ‐ 1,500 4,000 Capital Outlays 7518‐Computer Equipment Capital Outlays Total 8,352 8,352 ‐ ‐ ‐ ‐ ‐ ‐ 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 33,869 7,055 3,049 679 12,039 3,584 60,275 37,257 8,845 21,764 777 13,387 47,460 129,490 27,509 751 1,108 880 17,624 27,667 75,539 64,009 3,077 13,689 717 46,339 29,719 157,550 Expenditures Total 468,571 597,731 394,229 422,297 Page 512 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 2522‐Special Events Revenues Business Licenses 4131‐Alcoholic Beverage License 4144‐Outdoor Shows Business Licenses Total 4,995 6,075 11,070 15,000 10,000 25,000 4,995 1,250 6,245 12,000 6,000 18,000 Cultural/Recreational 4304‐Registration Fees Cultural/Recreational Total 165,127 165,127 150,000 150,000 20,030 20,030 121,120 121,120 (32) (32) ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 176,165 175,000 26,275 139,120 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 379,235 14,513 20,661 14,491 1,459 1,500 (6,078) 425,782 425,834 6,597 ‐ ‐ ‐ 1,731 ‐ 434,162 400,872 6,597 19,317 4,453 1,627 1,523 (1,163) 433,226 438,469 6,696 ‐ ‐ ‐ 1,500 ‐ 446,665 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 31,310 50,859 77,384 3,486 8,568 11 718 172,336 33,114 52,090 83,062 3,840 8,740 ‐ ‐ 180,846 31,174 52,289 84,171 3,777 8,740 ‐ 662 180,813 34,079 54,452 83,149 3,840 8,928 ‐ ‐ 184,448 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6320‐Rec + Playground Supplies 6520‐Event/Reimbursement‐ M + E 6599‐Miscellaneous Supplies Materials/Supplies Total 918 ‐ 6,622 (7,255) 874 1,159 1,500 400 8,709 ‐ 9,000 19,609 642 ‐ 7,500 (4,575) 400 3,967 1,500 400 1,709 ‐ 500 4,109 Fees/Services 6672‐Contracted Services 6675‐Software Purchases 6856‐Equipment + Machinery Repair 28,266 ‐ 11 41,868 75,000 1,000 22,510 75,000 500 19,368 75,000 1,000 Miscellaneous Revenue 4912‐Recovery of PY Expend/Revenue Miscellaneous Revenue Total Page 513 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total 129 20 28,426 1,000 1,600 120,468 ‐ 100 98,110 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 4,000 104,000 50,000 50,000 8,500 108,500 ‐ ‐ ‐ ‐ 50,000 50,000 186,720 286,720 458 458 ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maint Cap Outlay Cost Internal Service Total 11,977 5,371 1,943 4,013 29,891 53,196 13,176 8,131 1,979 4,462 ‐ 27,748 33,010 5,251 1,483 4,406 ‐ 44,150 44,528 5,457 2,095 4,753 ‐ 56,833 Expenditures Total 785,356 891,333 760,266 1,076,743 Travel/Training 7403‐Travel Expense Travel/Training Total Page 514 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 12,140 51,090 63,230 16,040 76,325 92,365 ‐ 20,467 20,467 645 20,000 20,645 Miscellaneous Revenue 4902‐Land + Bldg Facility Rental 4913‐Photocopies 4935‐Cash Over/Short 4936‐Counterfeit‐ Cash Short Miscellaneous Revenue Total 19,625 46 4 (5) 19,669 24,000 ‐ ‐ ‐ 24,000 1,355 ‐ ‐ ‐ 1,355 12,000 ‐ ‐ ‐ 12,000 Revenues Total 82,900 116,365 21,822 32,645 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6020‐Event/Reimbursement‐ Labor Salary/Wages Total 151,134 92,187 9,017 13,991 475 (160) 266,644 182,384 126,417 ‐ 62 ‐ ‐ 308,863 200,959 66,417 17,807 8,013 513 (6) 293,703 241,438 117,546 ‐ 63 ‐ ‐ 359,047 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 20,099 21,791 29,157 1,549 2,142 1,086 303 76,128 23,623 37,691 35,265 1,920 2,185 ‐ ‐ 100,684 18,662 27,903 44,201 2,266 4,370 9 351 97,762 27,467 29,971 49,161 2,560 4,464 ‐ ‐ 113,623 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6320‐Rec + Playground Supplies 6351‐Minor Equipment 6357‐Bike Squad Supplies 6370‐Printing + Copier Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 2,641 ‐ 3,794 ‐ ‐ 153 428 ‐ 7,016 2,400 175 5,450 100 ‐ 300 350 50 8,825 2,400 175 5,450 100 ‐ 300 350 50 8,825 2,400 175 5,450 ‐ ‐ 300 500 ‐ 8,825 2523‐Senior Adults‐ Pyle Revenues Cultural/Recreational 4301‐Fees + Admissions 4304‐Registration Fees Cultural/Recreational Total Page 515 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Fees/Services 6672‐Contracted Services 6722‐Personalized Home Water Report 6751‐Advertising 6755‐Duplicating 6856‐Equipment + Machinery Repair 6999‐Misc. Fees + Services Fees/Services Total 4,761 ‐ 1,481 921 290 266 7,718 5,718 ‐ 800 1,300 1,024 800 9,642 5,718 ‐ 800 1,300 1,024 800 9,642 5,718 ‐ 800 1,300 1,024 800 9,642 Internal Service 8301‐Technology Costs 8307‐Telephone Costs Internal Service Total 16,211 4,682 20,893 17,833 5,206 23,039 27,509 4,039 31,548 30,613 4,753 35,366 Expenditures Total 378,398 451,053 441,480 526,503 Page 516 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 2524‐Community Interest Revenues Cultural/Recreational 4304‐Registration Fees Cultural/Recreational Total 132,282 132,282 211,580 211,580 40,053 40,053 84,053 84,053 Revenues Total 132,282 211,580 40,053 84,053 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 304,098 51,857 23,333 8,437 1,257 388,982 338,145 95,511 ‐ ‐ ‐ 433,656 318,763 23,000 21,430 3,292 1,285 367,770 351,164 44,957 ‐ ‐ ‐ 396,121 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 29,189 41,156 43,087 2,324 2,142 1,100 578 119,576 33,175 41,321 46,975 2,560 2,185 ‐ ‐ 126,216 26,667 41,859 47,006 2,518 2,185 ‐ 530 120,765 30,303 43,579 47,041 2,560 2,232 ‐ ‐ 125,715 Materials/Supplies 6201‐General Office Supplies 6320‐Rec + Playground Supplies 6520‐Event/Reimbursement‐ M + E 6552‐Other Equipment + Supplies Materials/Supplies Total 105 1,557 97 ‐ 1,759 500 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 6999‐Misc. Fees + Services Fees/Services Total 56,546 340 260 62 ‐ ‐ 116 57,325 87,489 ‐ ‐ 50 100 200 500 88,339 35,000 ‐ ‐ 50 100 200 500 35,850 72,606 ‐ ‐ 50 100 200 500 73,456 308 308 ‐ ‐ ‐ ‐ ‐ ‐ Capital Outlays 7518‐Computer Equipment Capital Outlays Total Page 517 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs Internal Service Total 21,578 1,309 654 3,010 26,551 23,737 1,985 1,717 3,347 30,786 22,006 1,802 661 2,937 27,406 19,481 1,418 1,958 3,168 26,025 Expenditures Total 594,501 684,647 551,791 625,901 Page 518 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 2525‐Adult Sports Revenues Cultural/Recreational 4304‐Registration Fees Cultural/Recreational Total 195,544 195,544 343,000 343,000 134,206 134,206 110,000 110,000 Revenues Total 195,544 343,000 134,206 110,000 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 44,919 55,905 755 964 216 102,758 62,262 115,476 ‐ ‐ ‐ 177,738 60,827 32,590 688 90 244 94,439 65,671 33,079 ‐ ‐ ‐ 98,750 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ ASRS Fringe Benefits Total 7,861 8,217 6,610 459 115 23,262 13,597 7,608 9,438 640 ‐ 31,283 7,291 9,723 9,415 629 122 27,180 7,554 8,150 9,457 640 ‐ 25,801 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6320‐Rec + Playground Supplies 6513‐First Aid Supplies 6514‐Awards + Recognition Materials/Supplies Total 610 2,008 8,717 705 6,542 18,582 ‐ 3,900 19,940 2,600 10,000 36,440 ‐ 400 6,490 100 1,500 8,490 ‐ 900 6,490 100 5,100 12,590 Fees/Services 6672‐Contracted Services 6755‐Duplicating 6999‐Misc. Fees + Services Fees/Services Total 2,950 163 1 3,113 ‐ 1,500 ‐ 1,500 6,000 240 ‐ 6,240 ‐ 900 ‐ 900 Internal Service 8301‐Technology Costs 8307‐Telephone Costs Internal Service Total 4,431 1,337 5,768 4,874 1,487 6,361 5,501 1,469 6,970 5,566 1,584 7,150 153,483 253,322 143,319 145,191 Expenditures Total Page 519 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 2526‐Youth Sports Revenues Cultural/Recreational 4304‐Registration Fees 4305‐Sponsorship Fees Cultural/Recreational Total 28,719 ‐ 28,719 71,991 1,000 72,991 38,805 547 39,352 35,000 547 35,547 Revenues Total 28,719 72,991 39,352 35,547 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 155,996 38,263 15,462 5,892 304 215,916 178,548 68,352 ‐ 37 ‐ 246,937 160,563 44,484 11,552 9,014 371 225,984 183,905 56,690 ‐ 38 ‐ 240,633 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 15,985 21,634 32,751 1,162 4,284 78 306 76,200 18,888 21,819 35,771 1,280 4,370 ‐ ‐ 82,128 15,331 22,235 35,791 1,259 4,370 151 282 79,419 18,409 22,827 35,725 1,280 4,464 ‐ ‐ 82,705 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6320‐Rec + Playground Supplies 6514‐Awards + Recognition Materials/Supplies Total 1,778 1,436 5,067 6,631 14,912 310 10,440 10,100 2,500 23,350 310 6,440 4,976 2,000 13,726 310 6,440 4,976 2,000 13,726 Fees/Services 6672‐Contracted Services 6755‐Duplicating 6999‐Misc. Fees + Services Fees/Services Total 2,336 380 901 3,616 9,500 1,660 1,000 12,160 9,500 1,660 1,000 12,160 9,500 1,660 1,000 12,160 Page 520 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maint Cap Outlay Cost Internal Service Total 6,990 1,527 ‐ 1,672 ‐ 10,189 7,689 1,901 1,565 1,859 ‐ 13,014 5,501 4,297 ‐ 1,469 ‐ 11,267 11,132 4,941 ‐ 1,584 40,000 57,657 Expenditures Total 320,833 377,589 342,556 406,881 Page 521 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 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 56,535 87,224 862 1,979 ‐ 1,500 (3,085) 145,015 57,962 112,172 ‐ 75 ‐ 1,731 ‐ 171,940 61,071 112,172 1,954 4,278 244 1,523 (1,185) 180,057 65,671 113,855 ‐ 76 ‐ 1,500 ‐ 181,102 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ ASRS Fringe Benefits Total 11,348 10,456 12,249 1,033 147 35,232 13,148 21,003 9,438 640 ‐ 44,229 11,629 11,142 9,417 629 143 32,960 13,855 8,346 9,457 640 ‐ 32,298 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6320‐Rec + Playground Supplies 6420‐Operating + Maint. Supplies 6520‐Event/Reimbursement‐ M + E Materials/Supplies Total 63 775 2,869 1,986 (580) 5,112 300 800 4,071 1,000 ‐ 6,171 300 800 4,071 1,000 ‐ 6,171 300 800 4,071 1,000 ‐ 6,171 Fees/Services 6672‐Contracted Services 6755‐Duplicating 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total 4,328 27 936 100 5,391 ‐ ‐ 500 600 1,100 ‐ ‐ 500 600 1,100 ‐ ‐ 500 600 1,100 Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8313‐Risk Management Charges Internal Service Total 9,160 2,676 6,421 18,257 10,076 2,975 81,615 94,666 16,505 2,570 47,706 66,781 5,566 2,772 55,081 63,419 Expenditures Total 209,008 318,106 287,069 284,090 Page 522 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 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 1,067 1,067 ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6672‐Contracted Services Fees/Services Total 183,174 183,174 315,734 315,734 150,000 150,000 243,065 243,065 Expenditures Total 184,313 315,734 150,000 243,065 Page 523 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 2529‐Diablo Stadium Expenditures Materials/Supplies 6201‐General Office Supplies Materials/Supplies Total 285 285 ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 285 ‐ ‐ ‐ Page 524 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 2531‐Kiwanis Recreation Center Revenues Cultural/Recreational 4301‐Fees + Admissions 4304‐Registration Fees 4311‐Pro Shop + Restaurant Rent 4341‐Educ. Prg Use Fee‐Semester/Qtr 4343‐Concessions Cultural/Recreational Total 126,266 83,082 2,219 4,590 19,403 235,560 235,000 165,000 1,500 45,000 45,000 491,500 13,445 8,994 609 500 3,000 26,548 130,976 50,732 1,361 4,613 12,000 199,682 Miscellaneous Revenue 4902‐Land + Bldg Facility Rental 4935‐Cash Over/Short Miscellaneous Revenue Total 32,561 (32) 32,529 135,000 ‐ 135,000 2,632 ‐ 2,632 50,318 ‐ 50,318 Revenues Total 268,089 626,500 29,180 250,000 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 252,822 184,510 16,463 4,197 720 458,712 325,697 243,188 ‐ 7 ‐ 568,892 305,201 120,000 13,539 10,988 357 450,085 335,686 200,625 ‐ 7 ‐ 536,318 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 34,964 36,960 37,153 2,517 353 516 112,464 43,519 39,800 47,210 3,200 ‐ ‐ 133,729 34,300 44,218 47,399 3,147 ‐ 564 129,628 41,029 41,660 47,604 3,200 ‐ ‐ 133,493 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 + Maint. Supplies 6505‐Books + Publications 6513‐First Aid Supplies 2,017 ‐ ‐ 2,745 ‐ ‐ 178 4,470 ‐ ‐ 6,000 150 1,500 15,100 4,300 10,000 ‐ 44,350 1,900 1,000 5,000 150 1,500 9,100 2,000 8,000 ‐ 43,550 1,400 1,000 6,000 150 1,500 11,100 4,300 10,000 ‐ 44,350 1,900 1,000 Page 525 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 6514‐Awards + Recognition 6551‐Misc Event Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 3,582 297 139 13,428 5,000 1,500 500 91,300 5,000 1,500 500 78,700 5,000 1,500 500 87,300 Fees/Services 6629‐Events/Promotions 6672‐Contracted Services 6675‐Software Purchases 6676‐Training + Development 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 ‐ 23,460 175 16,133 466 1,800 4,023 ‐ 236 1,556 622 ‐ 48,470 1,000 42,000 ‐ 32,000 ‐ 500 15,000 3,500 1,400 2,000 3,400 1,200 102,000 1,000 41,000 300 31,000 500 500 15,000 2,500 1,400 2,000 3,400 1,200 99,800 1,000 42,000 ‐ 32,000 ‐ 1,800 13,700 3,500 1,400 2,000 3,400 1,200 102,000 Travel/Training 7401‐Training + Seminars 7404‐Local Meetings Travel/Training Total 386 157 543 1,500 ‐ 1,500 1,500 ‐ 1,500 1,500 ‐ 1,500 Capital Outlays 7518‐Computer Equipment Capital Outlays Total 21,652 21,652 ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8313‐Risk Management Charges Internal Service Total 51,632 3,409 329 11,704 1,815 68,889 56,798 3,050 400 13,015 4,986 78,249 77,024 3,259 159 12,484 2,907 95,833 105,754 4,445 587 13,070 178 124,034 Expenditures Total 724,158 975,670 855,546 984,645 Page 526 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 2532‐Kiwanis Concessions Revenues Cultural/Recreational 4301‐Fees + Admissions 4309‐Retail Sales 4343‐Concessions Cultural/Recreational Total ‐ 588 26,590 27,178 ‐ 2,000 50,000 52,000 300 1,194 6,000 7,494 ‐ 350 13,674 14,024 Revenues Total 27,178 52,000 7,494 14,024 Expenditures Salary/Wages 6011‐Wages 6014‐Sick Pay Salary/Wages Total 13,146 213 13,359 30,527 16 30,543 5,800 16 5,816 30,985 16 31,001 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6148‐LTD‐ ASRS Fringe Benefits Total 993 63 1 1,057 2,336 ‐ ‐ 2,336 445 2 ‐ 447 2,371 2 ‐ 2,373 Materials/Supplies 6420‐Operating + Maint. Supplies 6513‐First Aid Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 4,922 ‐ 18,194 23,116 1,000 100 33,951 35,051 1,000 100 (3,049) (1,949) 2,000 100 11,451 13,551 Fees/Services 6672‐Contracted Services 6716‐Membership + Subs 6755‐Duplicating 6856‐Equipment + Machinery Repair Fees/Services Total 1,424 54 23 818 2,318 6,000 ‐ 50 500 6,550 4,000 ‐ 50 500 4,550 3,500 ‐ 50 500 4,050 ‐ ‐ ‐ ‐ 2,751 2,751 ‐ ‐ 39,850 74,480 11,615 50,975 Internal Service 8301‐Technology Costs Internal Service Total Expenditures Total Page 527 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 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 227,061 272,535 2,375 10,858 7,042 912 (975) 519,807 255,577 365,577 5,185 ‐ 184 ‐ ‐ 626,523 228,215 230,731 3,185 16,097 8,196 705 ‐ 487,129 252,477 360,052 5,263 ‐ 187 ‐ ‐ 617,979 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 39,340 39,268 42,636 2,324 2,142 553 126,264 47,915 31,866 46,690 2,560 2,185 ‐ 131,216 33,379 40,839 46,586 2,518 2,185 515 126,022 47,276 32,008 46,741 2,560 2,232 ‐ 130,817 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6310‐Chemical Supplies 6320‐Rec + Playground Supplies 6420‐Operating + Maint. Supplies 6425‐Custodial Supplies 6505‐Books + Publications 6513‐First Aid Supplies 6514‐Awards + Recognition 6599‐Miscellaneous Supplies Materials/Supplies Total 827 2,202 18,877 3,886 30,715 313 53 556 268 ‐ 57,697 600 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 20,000 500 2,000 1,000 1,500 150 58,880 600 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 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 10,429 972 ‐ 771 388 75 12,635 250 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 25,249 250 5,299 16,000 600 100 1,000 1,000 1,000 25,249 ‐ ‐ 1,500 1,500 1,500 1,500 1,500 1,500 Travel/Training 7403‐Travel Expense Travel/Training Total Page 528 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 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 29,604 5,809 1,570 3,345 ‐ 40,328 32,566 5,202 1,978 3,719 6,045 49,510 41,263 2,396 1,919 3,672 3,524 52,774 69,575 4,535 2,380 3,961 4,080 84,531 Expenditures Total 756,731 895,022 751,554 921,100 Page 529 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 2534‐Adapted Recreation Revenues Cultural/Recreational 4301‐Fees + Admissions 4304‐Registration Fees Cultural/Recreational Total 2,582 6,731 9,313 6,700 10,500 17,200 269 588 857 269 4,728 4,997 Revenues Total 9,313 17,200 857 4,997 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 53,733 96,425 1,293 2,465 216 154,130 62,262 61,954 ‐ ‐ ‐ 124,216 60,904 30,000 833 80 244 92,061 118,218 147,723 ‐ ‐ ‐ 265,941 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 11,585 13,066 19,726 484 89 184 45,134 9,502 7,608 9,114 640 ‐ ‐ 26,864 5,183 7,884 11,192 329 ‐ 100 24,688 20,343 14,630 24,457 1,280 ‐ ‐ 60,710 Materials/Supplies 6201‐General Office Supplies 6320‐Rec + Playground Supplies 6514‐Awards + Recognition Materials/Supplies Total 1,139 2,258 200 3,596 1,000 5,615 ‐ 6,615 1,000 5,615 ‐ 6,615 1,000 17,115 ‐ 18,115 Fees/Services 6672‐Contracted Services 6755‐Duplicating 6999‐Misc. Fees + Services Fees/Services Total ‐ 129 87 216 4,800 250 188 5,238 4,800 250 188 5,238 4,800 250 188 5,238 Capital Outlays 7518‐Computer Equipment Capital Outlays Total 219 219 ‐ ‐ ‐ ‐ ‐ ‐ 2,487 107 317 11,036 13,947 2,736 701 400 12,272 16,109 2,751 4,076 47 11,750 18,624 8,349 4,601 318 12,674 25,942 Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs Internal Service Total Page 530 City of Tempe Departmental Summary by Cost Center 19/20 Actual Transfers 8555‐Reimbursement Transfers Total Expenditures Total 20/21 Budget 20/21 Revised 21/22 Budget ‐ ‐ ‐ ‐ ‐ ‐ (21,000) (21,000) 217,243 179,042 147,226 354,946 Page 531 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 2535‐Kiwanis Batting Cages Revenues Cultural/Recreational 4301‐Fees + Admissions 4306‐Vending Machines 4309‐Retail Sales 4343‐Concessions Cultural/Recreational Total 77,203 39 1,976 3,504 82,721 101,500 ‐ 1,500 5,000 108,000 56,036 ‐ 1,220 2,735 59,991 74,079 ‐ 820 2,980 77,879 Revenues Total 82,721 108,000 59,991 77,879 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 74,478 41,852 7,785 152 304 124,571 81,652 61,094 ‐ 24 ‐ 142,770 75,004 34,788 8,057 1,054 313 119,216 84,101 57,950 ‐ 24 ‐ 142,075 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 9,436 12,499 8,641 581 2,142 179 33,477 10,919 9,978 9,467 640 2,185 ‐ 33,189 9,000 11,445 9,430 629 2,185 145 32,834 10,869 10,440 9,482 640 2,232 ‐ 33,663 Materials/Supplies 6201‐General Office Supplies 6320‐Rec + Playground Supplies 6356‐Shop Supplies 6420‐Operating + Maint. Supplies 6513‐First Aid Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 116 2,460 650 13,017 ‐ 86 16,330 600 4,350 1,500 10,000 50 400 16,900 600 3,000 1,500 8,000 50 400 13,550 600 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 510 44 ‐ 141 ‐ ‐ 695 ‐ 500 100 100 250 150 1,100 ‐ 500 100 100 250 150 1,100 ‐ 500 100 100 250 150 1,100 Page 532 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Internal Service 8301‐Technology Costs 8307‐Telephone Costs Internal Service Total 13,869 2,006 15,875 15,257 2,231 17,488 13,754 2,203 15,957 11,132 2,376 13,508 Expenditures Total 190,948 211,447 182,657 207,246 Page 533 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 6,023 47,017 53,040 6,500 85,000 91,500 261 56,135 56,396 261 62,135 62,396 Miscellaneous Revenue 4902‐Land + Bldg Facility Rental Miscellaneous Revenue Total 2,665 2,665 2,000 2,000 2,000 2,000 1,000 1,000 Revenues Total 55,705 93,500 58,396 63,396 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6020‐Event/Reimbursement‐ Labor Salary/Wages Total 99,466 38,812 2,832 2,173 ‐ ‐ 143,283 109,876 56,913 ‐ ‐ ‐ ‐ 166,789 101,909 39,379 6,109 2,871 182 (245) 150,205 116,242 39,970 ‐ ‐ ‐ ‐ 156,212 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 10,450 14,370 32,673 1,162 ‐ 42 203 58,901 12,759 13,427 35,682 1,280 ‐ ‐ ‐ 63,148 10,294 14,180 35,740 1,259 ‐ ‐ 177 61,650 11,949 14,425 35,635 1,280 15,973 ‐ ‐ 79,262 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6320‐Rec + Playground Supplies 6351‐Minor Equipment 6356‐Shop Supplies 6420‐Operating + Maint. Supplies 6514‐Awards + Recognition 6551‐Misc Event Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 631 1,806 520 4,731 3,874 64 ‐ ‐ 347 11,972 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 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 135 5,841 2,379 3,492 200 2,000 2,000 3,700 200 2,000 2,000 3,700 200 2,000 2,000 3,700 2536‐Boating Programs Revenues Cultural/Recreational 4301‐Fees + Admissions 4304‐Registration Fees Cultural/Recreational Total Page 534 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget ‐ ‐ ‐ 598 12,445 500 350 500 4,000 13,250 500 350 500 2,000 11,250 500 350 500 2,000 11,250 ‐ ‐ 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 Maint Cap Outlay Cost Internal Service Total 6,955 4,867 789 669 ‐ 13,280 7,650 7,121 1,145 744 25,000 41,660 5,501 2,618 772 367 ‐ 9,258 16,698 4,074 902 396 50,000 72,070 Expenditures Total 239,881 321,597 257,013 343,444 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6990‐Taxes + Licenses 6999‐Misc. Fees + Services Fees/Services Total Travel/Training 7404‐Local Meetings Travel/Training Total Page 535 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 2537‐Community Outreach/Marketing Expenditures Salary/Wages 6011‐Wages 6014‐Sick Pay Salary/Wages Total 25,411 625 26,036 35,426 ‐ 35,426 22,096 ‐ 22,096 32,577 ‐ 32,577 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ ASRS Fringe Benefits Total 1,992 1,294 203 15 19 3,523 2,710 ‐ ‐ ‐ ‐ 2,710 1,690 ‐ ‐ ‐ ‐ 1,690 2,492 ‐ ‐ ‐ ‐ 2,492 Materials/Supplies 6201‐General Office Supplies 6357‐Bike Squad Supplies 6551‐Misc Event Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 72 ‐ 12,437 256 12,765 200 ‐ 5,000 1,000 6,200 200 ‐ 5,000 1,000 6,200 200 ‐ 5,000 1,000 6,200 Fees/Services 6629‐Events/Promotions 6672‐Contracted Services 6751‐Advertising 6755‐Duplicating 6999‐Misc. Fees + Services Fees/Services Total 364 6,742 16,512 2,100 ‐ 25,719 ‐ 7,500 18,500 2,700 110 28,810 ‐ 4,500 16,684 2,300 (890) 22,594 ‐ 4,500 15,794 2,300 ‐ 22,594 Internal Service 8301‐Technology Costs 8307‐Telephone Costs Internal Service Total 9,006 2,676 11,682 9,907 2,975 12,882 8,253 2,570 10,823 ‐ ‐ ‐ Expenditures Total 79,725 86,028 63,403 63,863 Page 536 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 2538‐Westside Community Center Revenues Cultural/Recreational 4333‐Daily Permit Fee Cultural/Recreational Total 27,327 27,327 2,600 2,600 ‐ ‐ 1,422 1,422 Revenues Total 27,327 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 61,228 50,514 6,591 3,281 269 (20,551) 101,331 72,324 48,650 ‐ ‐ ‐ ‐ 120,974 92,994 25,000 4,249 5,008 168 3,441 130,860 119,651 33,975 ‐ ‐ ‐ ‐ 153,626 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 9,100 10,347 14,657 581 2,142 145 36,971 9,254 8,838 16,141 640 2,185 ‐ 37,058 8,571 12,506 25,091 1,004 2,185 153 49,510 11,752 14,849 30,008 1,280 2,232 ‐ 60,121 Materials/Supplies 6201‐General Office Supplies 6320‐Rec + Playground Supplies 6351‐Minor Equipment 6420‐Operating + Maint. Supplies 6520‐Event/Reimbursement‐ M + E 6599‐Miscellaneous Supplies Materials/Supplies Total 478 390 662 16 (3,650) 1,106 (999) 500 500 3,000 ‐ ‐ 3,000 7,000 500 500 3,000 ‐ ‐ 3,000 7,000 1,000 500 3,000 ‐ ‐ 3,000 7,500 Fees/Services 6672‐Contracted Services 6755‐Duplicating 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total 93,417 87 1,034 656 448 95,642 95,264 500 2,500 643 3,000 101,907 95,264 500 2,500 643 3,000 101,907 102,684 500 2,500 643 3,000 109,327 Internal Service 8301‐Technology Costs 8307‐Telephone Costs Internal Service Total 6,128 ‐ 6,128 6,741 ‐ 6,741 8,253 367 8,620 27,830 792 28,622 239,073 273,680 297,897 359,196 Expenditures Total Page 537 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Page 538 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 2539‐Adult Soccer Leagues Revenues Cultural/Recreational 4304‐Registration Fees Cultural/Recreational Total 1,100 1,100 720 720 ‐ ‐ ‐ ‐ Revenues Total 1,100 720 ‐ ‐ Expenditures Salary/Wages 6011‐Wages Salary/Wages Total 614 614 16,433 16,433 ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6148‐LTD‐ ASRS Fringe Benefits Total 47 16 0 63 1,257 ‐ ‐ 1,257 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6320‐Rec + Playground Supplies 6514‐Awards + Recognition Materials/Supplies Total 1,530 1,308 2,838 3,750 4,200 7,950 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 25,290 25,290 ‐ ‐ ‐ ‐ 3,515 50,930 ‐ ‐ Fees/Services 6672‐Contracted Services Fees/Services Total Expenditures Total Page 539 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 2541‐Boat Storage Revenues Miscellaneous Revenue 4902‐Land + Bldg Facility Rental 4949‐Other Miscellaneous Revenue Total ‐ 117,632 117,632 1,000 99,000 100,000 1,000 119,667 120,667 1,000 99,000 100,000 Revenues Total 117,632 100,000 120,667 100,000 Expenditures Materials/Supplies 6351‐Minor Equipment 6420‐Operating + Maint. Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 2,728 ‐ ‐ 2,728 8,800 100 100 9,000 2,800 100 100 3,000 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 ‐ ‐ ‐ 19,995 3,850 1,447 25,292 100 100 600 23,249 6,600 100 30,749 100 100 600 23,249 6,600 100 30,749 100 100 600 23,249 6,600 100 30,749 Expenditures Total 28,021 39,749 33,749 33,749 Page 540 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 2542‐McClintock Pool Revenues Cultural/Recreational 4301‐Fees + Admissions 4302‐Rental Charges Cultural/Recreational Total 6,428 16,973 23,401 5,000 25,000 30,000 1,442 13,674 15,116 3,201 26,799 30,000 Revenues Total 23,401 30,000 15,116 30,000 Expenditures Salary/Wages 6011‐Wages 6014‐Sick Pay Salary/Wages Total 73,795 36 73,831 90,414 137 90,551 60,394 137 60,531 91,770 139 91,909 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6148‐LTD‐ ASRS Fringe Benefits Total 5,648 1,609 23 7,280 6,917 ‐ ‐ 6,917 4,630 17 ‐ 4,647 7,032 17 ‐ 7,049 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6310‐Chemical Supplies 6320‐Rec + Playground Supplies 6420‐Operating + Maint. Supplies 6425‐Custodial Supplies 6513‐First Aid Supplies 6514‐Awards + Recognition 6599‐Miscellaneous Supplies Materials/Supplies Total ‐ 1,328 53,709 ‐ 21,850 212 144 25 ‐ 77,269 200 200 47,657 2,000 9,593 400 300 ‐ 1,000 61,350 200 200 47,657 2,000 13,593 400 300 ‐ 1,000 65,350 200 200 47,657 2,000 9,593 400 300 ‐ 1,000 61,350 Fees/Services 6672‐Contracted Services 6856‐Equipment + Machinery Repair Fees/Services Total 474 ‐ 474 500 2,000 2,500 500 2,000 2,500 500 2,000 2,500 158,853 161,318 133,028 162,808 Expenditures Total Page 541 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 2543‐Tennis Revenues Cultural/Recreational 4301‐Fees + Admissions 4302‐Rental Charges 4304‐Registration Fees Cultural/Recreational Total 33,068 16,771 42,296 92,135 65,000 15,000 80,000 160,000 33,792 12,744 14,862 61,398 41,612 12,204 26,184 80,000 Revenues Total 92,135 160,000 61,398 80,000 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 40,273 50,362 2,801 1,563 431 95,429 59,267 80,024 ‐ ‐ ‐ 139,291 ‐ 35,007 ‐ ‐ ‐ 35,007 56,058 81,224 ‐ ‐ ‐ 137,282 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 7,376 5,237 1,051 484 634 76 14,858 10,556 7,083 71 640 ‐ ‐ 18,350 2,678 ‐ ‐ ‐ ‐ ‐ 2,678 10,502 6,906 15,324 640 ‐ ‐ 33,372 Materials/Supplies 6201‐General Office Supplies 6320‐Rec + Playground Supplies 6420‐Operating + Maint. Supplies Materials/Supplies Total 335 63 6,226 6,624 200 5,500 6,000 11,700 200 3,500 6,000 9,700 200 5,500 6,000 11,700 Fees/Services 6672‐Contracted Services 6701‐Cell Phone Charges 6702‐Telecommunication Services 6716‐Membership + Subs 6753‐Outside Printing/Forms 6755‐Duplicating 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total 5,405 407 7,118 ‐ ‐ 41 ‐ ‐ 2,655 15,625 6,500 ‐ ‐ 200 150 400 1,000 250 ‐ 8,500 5,500 ‐ ‐ 200 150 400 1,000 250 ‐ 7,500 6,500 ‐ ‐ 200 150 400 1,000 250 ‐ 8,500 Page 542 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Travel/Training 7401‐Training + Seminars Travel/Training Total 649 649 ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8307‐Telephone Costs Internal Service Total 4,535 669 5,204 4,989 744 5,733 5,501 367 5,868 ‐ ‐ ‐ 138,390 183,574 60,753 190,854 Expenditures Total Page 543 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 2544‐Junior Golf Program Revenues Cultural/Recreational 4346‐Junior Golf Fees Cultural/Recreational Total 9,714 9,714 15,000 15,000 9,204 9,204 9,204 9,204 Revenues Total 9,714 15,000 9,204 9,204 Expenditures Salary/Wages 6011‐Wages Salary/Wages Total 12,744 12,744 15,898 15,898 15,898 15,898 16,136 16,136 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6148‐LTD‐ ASRS Fringe Benefits Total 975 108 3 1,086 1,216 ‐ ‐ 1,216 1,216 ‐ ‐ 1,216 1,234 ‐ ‐ 1,234 Materials/Supplies 6201‐General Office Supplies 6320‐Rec + Playground Supplies 6514‐Awards + Recognition Materials/Supplies Total ‐ ‐ ‐ ‐ 50 500 200 750 50 500 200 750 50 500 200 750 Internal Service 8301‐Technology Costs 8307‐Telephone Costs Internal Service Total ‐ ‐ ‐ ‐ ‐ ‐ 2,751 367 3,118 ‐ ‐ ‐ 13,830 17,864 20,982 18,120 Expenditures Total Page 544 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget ‐ 3,577 3,577 4,000 2,400 6,400 4,000 2,400 6,400 4,000 2,400 6,400 Fees/Services 6751‐Advertising 6755‐Duplicating Fees/Services Total 1,100 50 1,150 ‐ 100 100 ‐ 100 100 ‐ 100 100 Expenditures Total 4,727 6,500 6,500 6,500 2545‐Volunteer Program Expenditures Materials/Supplies 6514‐Awards + Recognition 6551‐Misc Event Supplies Materials/Supplies Total Page 545 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 2546‐Escalante Pool Revenues Cultural/Recreational 4301‐Fees + Admissions 4302‐Rental Charges 4304‐Registration Fees 4311‐Pro Shop + Restaurant Rent Cultural/Recreational Total 2,709 2,471 620 36 5,835 8,000 5,000 4,000 ‐ 17,000 1,000 1,000 200 ‐ 2,200 1,322 1,735 230 ‐ 3,287 Revenues Total 5,835 17,000 2,200 3,287 Expenditures Salary/Wages 6011‐Wages 6014‐Sick Pay Salary/Wages Total 59,781 55 59,836 115,480 122 115,602 55,000 122 55,122 117,212 124 117,336 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6148‐LTD‐ ASRS Fringe Benefits Total 4,577 536 8 5,121 8,835 ‐ ‐ 8,835 4,217 15 ‐ 4,232 8,975 15 ‐ 8,990 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6310‐Chemical Supplies 6320‐Rec + Playground Supplies 6420‐Operating + Maint. Supplies 6425‐Custodial Supplies 6513‐First Aid Supplies 6514‐Awards + Recognition Materials/Supplies Total ‐ ‐ 9,797 129 4,974 141 ‐ 43 15,085 75 500 14,200 600 11,106 50 150 200 26,881 75 500 14,200 600 8,000 50 150 200 23,775 75 500 14,200 600 11,106 50 150 200 26,881 ‐ 13 ‐ 13 1,000 50 500 1,550 1,000 50 500 1,550 1,000 50 500 1,550 80,055 152,868 84,679 154,757 Fees/Services 6672‐Contracted Services 6755‐Duplicating 6856‐Equipment + Machinery Repair Fees/Services Total Expenditures Total Page 546 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 2547‐Youth Athletic Programs Revenues Cultural/Recreational 4304‐Registration Fees Cultural/Recreational Total 45,549 45,549 88,500 88,500 7,000 7,000 27,211 27,211 Revenues Total 45,549 88,500 7,000 27,211 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 67,582 50,478 4,245 2,370 ‐ 124,674 76,069 63,892 ‐ 47 ‐ 140,008 73,738 19,000 2,040 47 291 95,116 78,352 61,080 ‐ 48 ‐ 139,480 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 9,125 10,790 12,757 581 2,142 154 35,548 10,706 9,296 13,963 640 2,185 ‐ 36,790 5,863 9,822 13,931 629 2,185 122 32,552 10,671 9,729 13,979 640 2,232 ‐ 37,251 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6320‐Rec + Playground Supplies 6513‐First Aid Supplies 6514‐Awards + Recognition Materials/Supplies Total 751 10,297 5,275 366 6,602 23,291 800 18,000 3,500 700 6,500 29,500 500 9,000 3,000 500 6,000 19,000 800 10,000 3,500 700 6,500 21,500 Fees/Services 6672‐Contracted Services 6755‐Duplicating 6999‐Misc. Fees + Services Fees/Services Total ‐ 387 2,482 2,869 7,040 200 5,000 12,240 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 2,232 335 2,567 2,455 372 2,827 2,751 367 3,118 5,566 396 5,962 188,950 221,365 162,026 216,433 Expenditures Total Page 547 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget ‐ ‐ 6,311 6,311 6,311 6,311 6,406 6,406 ‐ ‐ 483 483 483 483 490 490 Materials/Supplies 6310‐Chemical Supplies 6420‐Operating + Maint. Supplies Materials/Supplies Total 1,077 3,684 4,761 2,000 1,400 3,400 2,000 2,500 4,500 2,000 1,400 3,400 Fees/Services 6672‐Contracted Services 6701‐Cell Phone Charges Fees/Services Total 1,140 1,034 2,174 ‐ 600 600 ‐ 600 600 ‐ 600 600 Expenditures Total 6,935 10,794 11,894 10,896 2548‐Water Playpads & Fountains Expenditures Salary/Wages 6011‐Wages Salary/Wages Total Fringe Benefits 6120‐Fica Taxes Fringe Benefits Total Page 548 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 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 217,632 6,227 1,909 14,886 9,781 767 600 (2,378) 249,424 316,492 ‐ ‐ ‐ ‐ ‐ 692 ‐ 317,184 220,730 ‐ 500 16,333 10,521 ‐ 609 ‐ 248,693 307,301 ‐ ‐ ‐ ‐ ‐ 600 ‐ 307,901 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 18,339 30,474 52,101 2,319 2,141 430 105,804 24,065 38,441 53,252 3,200 4,370 ‐ 123,328 17,998 30,323 54,242 2,502 2,185 384 107,634 23,463 38,062 70,095 3,200 2,232 ‐ 137,052 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 6366‐Paint, Thinner, Etc. 6401‐Building Materials 6402‐Park Electrical 6403‐Plumbing Materials 6420‐Operating + Maint. Supplies 6425‐Custodial Supplies 6513‐First Aid Supplies 6520‐Event/Reimbursement‐ M + E Materials/Supplies Total 297 85 2,080 187 ‐ 5,404 994 691 2,351 31,795 6,770 13,889 29,558 649 (261) 94,491 200 ‐ 2,500 ‐ 1,000 5,000 2,000 500 1,550 30,000 5,000 9,100 12,000 524 ‐ 69,374 500 ‐ 2,100 ‐ 1,000 2,500 2,000 1,000 1,550 30,000 5,000 10,000 22,000 700 ‐ 78,350 200 ‐ 2,500 ‐ 1,000 2,500 2,000 1,000 7,550 30,000 5,000 11,100 12,000 524 ‐ 75,374 Fees/Services 6609‐Water, Refuse + Sewer 6638‐Contracted Temporary Labor 1,611 190,495 2,500 55,770 1,700 83,650 2,500 55,770 Page 549 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 26,705 444 65 37 1,892 221,250 24,400 500 ‐ ‐ 1,800 84,970 15,000 500 ‐ ‐ 1,800 102,650 24,400 500 ‐ ‐ 1,800 84,970 664 664 ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maint Cap Outlay Cost Internal Service Total ‐ 12,796 10,591 335 ‐ 23,722 ‐ 10,947 12,711 372 48,000 72,030 19,256 12,345 13,835 735 ‐ 46,171 16,698 11,232 14,094 396 65,588 108,008 Expenditures Total 695,355 666,886 583,498 713,305 6672‐Contracted Services 6676‐Training + Development 6701‐Cell Phone Charges 6755‐Duplicating 6906‐Equipment + Machine Rental Fees/Services Total Travel/Training 7403‐Travel Expense Travel/Training Total Page 550 City of Tempe Departmental Summary by Cost Center 19/20 Actual 3252A‐Disaster Recovery‐Parks Maint Expenditures Salary/Wages 6010‐Salaries Salary/Wages Total 20/21 Budget 20/21 Revised 21/22 Budget ‐ ‐ ‐ ‐ 3,639 3,639 ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ ASRS Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 374 600 698 109 9 1,790 ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total ‐ ‐ 5,429 ‐ Page 551 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 339,193 2,942 504 24,360 4,212 1,140 372,351 473,947 ‐ ‐ ‐ ‐ ‐ 473,947 368,575 33,000 ‐ 16,390 3,282 834 422,081 466,810 ‐ ‐ ‐ ‐ ‐ 466,810 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 27,140 44,885 64,729 2,229 2,143 630 141,757 36,257 57,916 89,632 3,200 2,185 ‐ 189,190 30,308 51,291 80,852 3,145 2,185 650 168,431 35,710 57,867 89,537 3,200 2,232 ‐ 188,546 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6315‐Landscaping Supplies 6350‐Hand Tools 6351‐Minor Equipment 6420‐Operating + Maint. Supplies 6425‐Custodial Supplies 6505‐Books + Publications 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 2,168 693 2,777 1,535 ‐ 720 ‐ 120 198 18 8,229 2,000 500 ‐ ‐ 2,500 2,250 250 100 ‐ ‐ 7,600 1,000 400 ‐ ‐ ‐ 250 ‐ 100 ‐ ‐ 1,750 2,000 900 ‐ ‐ ‐ 2,000 ‐ 100 ‐ ‐ 5,000 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 651,042 2,297,482 ‐ 135,926 6,575 17,329 624 525 1,501 660 245 71,810 3,183,718 829,625 2,531,756 62,437 31,359 ‐ 18,700 ‐ 500 ‐ ‐ ‐ 34,050 3,508,427 751,625 2,585,167 2,500 35,000 ‐ 17,500 ‐ 500 4,000 ‐ ‐ 500 3,396,792 789,206 2,824,720 2,500 61,259 ‐ 22,470 ‐ 500 4,000 ‐ ‐ 34,050 3,738,705 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 552 City of Tempe Departmental Summary by Cost Center 19/20 Actual Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 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 8308‐Eq Maint Cap Outlay Cost 8309‐Support Services Charges Internal Service Total Expenditures Total 20/21 Budget 20/21 Revised 21/22 Budget 400 ‐ 606 1,006 3,000 4,000 1,000 8,000 2,000 ‐ 500 2,500 3,000 ‐ 1,000 4,000 ‐ ‐ ‐ ‐ ‐ ‐ 2,220 2,220 22,141 1,234 27,629 29 3,679 30,382 32,048 117,143 24,357 1,332 24,823 ‐ 4,091 ‐ ‐ 54,603 27,509 878 26,273 641 4,039 ‐ 32,048 91,388 27,830 1,733 23,037 1,420 4,357 37,000 ‐ 95,377 3,824,203 4,241,767 4,082,942 4,500,658 Page 553 City of Tempe Departmental Summary by Cost Center 19/20 Actual 3253‐Urban Forest Expenditures Salary/Wages 6010‐Salaries Salary/Wages Total 20/21 Budget 20/21 Revised 21/22 Budget ‐ ‐ ‐ ‐ ‐ ‐ 215,490 215,490 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 16,485 26,548 76,620 3,200 122,853 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6315‐Landscaping Supplies 6350‐Hand Tools 6351‐Minor Equipment 6366‐Paint, Thinner, Etc. 6599‐Miscellaneous Supplies Materials/Supplies Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 800 175 15,000 12,000 ‐ 100 ‐ 28,075 500 1,600 17,500 20,000 6,819 200 1,000 47,619 Fees/Services 6672‐Contracted Services 6701‐Cell Phone Charges 6716‐Membership + Subs Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 17,843 ‐ 1,000 18,843 298,543 3,000 1,000 302,543 Internal Service 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8308‐Eq Maint Cap Outlay Cost Internal Service Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 6,000 4,200 240,000 250,200 Expenditures Total ‐ ‐ 46,918 938,705 Page 554 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 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 190,840 ‐ 8,320 13,463 8,810 342 600 (270) 222,106 266,542 23,588 3,394 ‐ ‐ 796 692 ‐ 295,012 188,275 ‐ 8,000 14,812 14,848 353 609 ‐ 226,897 237,308 23,942 3,445 ‐ ‐ 808 600 ‐ 266,103 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 16,178 26,862 54,629 2,324 6,426 380 106,799 22,568 33,168 70,606 3,200 4,370 ‐ 133,912 16,443 27,913 54,742 2,515 4,370 355 106,338 20,357 30,052 55,218 2,560 19,879 ‐ 128,066 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 + Maint. Supplies 6435‐Strm Drn, Wtr + Irrig Supplies 6520‐Event/Reimbursement‐ M + E Materials/Supplies Total 631 2,200 655 13,744 140 1,145 656 71 809 3 18,720 4,797 (145) 43,425 300 2,500 3,000 15,013 100 1,000 3,227 ‐ 200 ‐ 10,882 3,786 ‐ 40,008 300 2,200 2,000 14,000 200 1,000 2,500 ‐ 500 ‐ 10,000 4,200 ‐ 36,900 300 2,500 2,500 15,013 200 1,000 2,500 ‐ 500 ‐ 11,709 3,786 ‐ 40,008 Fees/Services 6605‐Electricity 6609‐Water, Refuse + Sewer 6638‐Contracted Temporary Labor 6672‐Contracted Services 6673‐Landfill Usage Charges 6675‐Software Purchases 6676‐Training + Development 6701‐Cell Phone Charges 2,783 181,928 108,448 98,851 2,242 76 55 81 6,398 215,821 20,079 146,468 ‐ ‐ 250 ‐ 1,828 211,294 63,080 100,000 2,000 ‐ ‐ ‐ 6,398 240,664 20,079 146,468 ‐ ‐ 250 ‐ Page 555 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 19 104 110 394,697 ‐ 218 165 389,399 ‐ 150 200 378,552 ‐ 218 165 414,242 240 240 ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maint Cap Outlay Cost 8313‐Risk Management Charges 8324‐Interactivity Cr‐Support Serv Internal Service Total 13,564 54,054 15,336 669 ‐ 1,397 (63,250) 21,770 14,921 34,943 19,270 744 94,000 429 (67,610) 96,697 16,505 30,781 17,961 735 81,644 250 (63,250) 84,626 16,698 27,765 18,467 792 12,356 658 (86,712) (9,976) Expenditures Total 789,037 955,028 833,313 838,443 6755‐Duplicating 6906‐Equipment + Machine Rental 6990‐Taxes + Licenses Fees/Services Total Travel/Training 7401‐Training + Seminars Travel/Training Total Page 556 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 316,989 ‐ 8,634 18,218 9,814 1,312 354,967 506,254 58,332 16,933 ‐ ‐ 6,782 588,301 347,972 ‐ 9,000 17,964 12,990 1,500 389,426 480,696 59,207 17,187 ‐ ‐ 6,884 563,974 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 26,678 52,764 73,721 4,500 2,119 596 160,378 44,906 64,603 114,389 6,400 2,185 ‐ 232,483 28,765 58,565 91,251 5,602 2,185 608 186,976 43,052 62,493 100,529 5,760 2,232 ‐ 214,066 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. 6370‐Printing + Copier Supplies 6401‐Building Materials 6410‐Motor Vehicle Parts 6420‐Operating + Maint. Supplies 6435‐Strm Drn, Wtr + Irrig Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 363 5,457 4,261 5,160 191 3,259 2,734 1,232 215 363 22 129 38,388 15,062 ‐ 252 77,089 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 3,500 650 ‐ ‐ ‐ 38,000 13,000 3,300 100 82,882 1,500 4,500 4,500 7,000 460 3,572 2,800 4,200 650 ‐ ‐ ‐ 35,454 13,180 2,800 300 80,916 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 3,695 48,700 148,626 5,195 29,306 6,920 ‐ 5,075 45,500 66,705 5,000 47,766 4,200 500 5,075 49,569 73,896 4,800 45,000 7,500 2,000 5,075 48,221 109,920 5,000 47,766 7,000 500 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 557 City of Tempe Departmental Summary by Cost Center 19/20 Actual 6701‐Cell Phone Charges 6906‐Equipment + Machine Rental 6990‐Taxes + Licenses Fees/Services Total Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maint Cap Outlay Cost 8313‐Risk Management Charges 8315‐Interactivity Charges Internal Service Total Expenditures Total 20/21 Budget 20/21 Revised 21/22 Budget 41 385 220 243,087 ‐ 644 300 175,690 ‐ 600 500 188,940 ‐ 644 500 224,626 745 ‐ 504 1,249 1,300 1,300 600 3,200 500 ‐ 600 1,100 1,300 1,300 600 3,200 27,552 123,762 26,037 1,672 71,079 171,633 10,000 431,735 30,309 118,713 30,592 1,859 228,000 46,332 10,000 465,805 38,512 99,902 33,478 1,469 46,135 27,010 10,000 256,506 41,745 95,995 34,123 1,584 309,277 88,553 10,000 581,277 1,268,504 1,549,395 1,105,830 1,668,059 Page 558 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 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 87,178 ‐ 287 22,838 21,575 466 (677) 131,666 113,167 46,708 4,569 ‐ ‐ 920 ‐ 165,364 91,125 ‐ 1,000 10,590 5,545 900 ‐ 109,160 116,823 47,409 4,638 ‐ ‐ 934 ‐ 169,804 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ ASRS Fringe Benefits Total 10,082 12,541 10,562 1,065 178 34,428 12,551 14,341 9,175 1,280 ‐ 37,347 8,250 13,218 10,322 1,231 167 33,188 12,898 15,040 9,194 1,280 ‐ 38,412 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 + Maint. Supplies 6425‐Custodial Supplies 6435‐Strm Drn, Wtr + Irrig Supplies 6520‐Event/Reimbursement‐ M + E Materials/Supplies Total 257 883 975 20,599 255 1,463 2,169 445 137 7,779 51 23,374 10 8,910 (1,507) 65,799 400 800 4,500 37,648 300 2,000 2,423 1,500 ‐ 11,000 ‐ 15,000 ‐ 8,056 ‐ 83,627 250 850 2,500 25,000 250 1,500 2,000 750 ‐ 8,000 ‐ 15,000 ‐ 6,000 ‐ 62,100 400 800 3,000 37,648 300 2,000 2,423 1,000 ‐ 11,000 ‐ 17,000 ‐ 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 6990‐Taxes + Licenses Fees/Services Total 28,904 110,299 86,161 ‐ ‐ 41 959 55 226,418 38,200 93,446 55,736 4,000 500 200 1,100 ‐ 193,182 27,876 110,000 50,000 2,500 500 150 1,000 ‐ 192,026 38,200 93,446 55,736 4,000 500 200 1,100 ‐ 193,182 Page 559 City of Tempe Departmental Summary by Cost Center 19/20 Actual 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 8308‐Eq Maint Cap Outlay Cost Internal Service Total Transfers 8555‐Reimbursement Transfers Total Expenditures Total 20/21 Budget 20/21 Revised 21/22 Budget 80 80 ‐ ‐ ‐ ‐ ‐ ‐ 8,863 16,749 7,201 335 ‐ 33,148 9,750 15,281 8,841 372 43,656 77,900 11,004 6,545 7,401 367 43,656 68,973 11,132 6,417 7,827 396 ‐ 25,772 (495,131) (495,131) (542,179) (542,179) (465,447) (465,447) (510,797) (510,797) (3,592) 15,241 ‐ ‐ Page 560 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 528,128 ‐ 7,115 35,208 15,673 1,209 600 587,932 674,535 29,165 3,467 ‐ ‐ 7,716 692 715,575 504,852 ‐ 2,000 46,108 21,908 1,083 609 576,560 657,496 29,602 3,519 ‐ ‐ 7,832 600 699,049 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 44,915 71,348 104,743 6,196 4,284 1,011 232,497 54,542 83,561 144,552 8,320 4,370 ‐ 295,345 42,994 70,315 116,580 6,294 4,370 888 241,441 53,292 82,779 131,799 7,680 4,464 ‐ 280,014 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 + Maint. Supplies 6435‐Strm Drn, Wtr + Irrig Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 1,394 7,141 19,136 12,645 ‐ 297 1,225 839 1,647 428 659 ‐ 39,947 32,181 ‐ 869 118,406 1,000 7,000 17,500 15,000 500 250 2,200 2,000 1,500 650 ‐ 250 38,000 40,066 1,500 250 127,666 800 7,000 20,000 12,500 500 300 1,500 2,000 1,500 500 ‐ 250 38,000 40,000 500 250 125,600 1,000 7,000 17,500 14,000 ‐ 250 2,200 2,000 1,500 650 ‐ ‐ 38,000 40,316 500 250 125,166 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 8,703 118,221 5,195 22,711 208 240 178 305 9,270 22,758 5,500 50,000 100 ‐ 300 ‐ 9,270 37,240 5,195 30,000 800 ‐ 300 ‐ 9,270 25,703 5,500 50,000 1,500 ‐ 300 ‐ 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 561 City of Tempe Departmental Summary by Cost Center 19/20 Actual 6906‐Equipment + Machine Rental 6990‐Taxes + Licenses 6999‐Misc. Fees + Services Fees/Services Total Travel/Training 7401‐Training + Seminars Travel/Training 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 Maint Cap Outlay Cost 8313‐Risk Management Charges 8315‐Interactivity Charges Internal Service Total Expenditures Total 20/21 Budget 20/21 Revised 21/22 Budget 897 ‐ 149 156,808 1,000 1,500 ‐ 90,428 1,000 1,500 100 85,405 1,000 2,600 ‐ 95,873 87 87 5,500 5,500 4,750 4,750 5,500 5,500 23,114 154,429 ‐ 35,791 669 146,721 6,731 99,000 466,454 25,426 150,522 ‐ 43,789 744 418,889 3,834 99,000 742,204 46,765 154,320 523 38,140 735 127,671 2,235 99,000 469,389 50,094 151,668 ‐ 40,259 1,188 521,218 2,656 99,000 866,083 1,562,184 1,976,718 1,503,145 2,071,685 Page 562 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 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 209,527 165,413 17,712 42,756 435,407 244,687 110,000 10,000 93,205 457,892 133,835 180,235 2,300 50,980 367,350 244,687 160,000 10,000 93,205 507,892 Revenues Total 435,407 457,892 367,350 507,892 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 76,148 108,730 66,478 7,138 2,187 304 260,985 81,652 133,610 72,755 ‐ ‐ ‐ 288,017 71,328 109,000 67,000 10,011 2,650 313 260,302 91,839 135,614 1,091 ‐ ‐ ‐ 228,544 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 14,407 10,136 18,068 581 763 145 44,100 22,033 18,869 19,600 640 ‐ ‐ 61,142 12,132 10,271 19,744 629 700 130 43,606 23,049 20,562 19,618 640 ‐ ‐ 63,869 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 + Maint. Supplies 6425‐Custodial Supplies Materials/Supplies Total 204 6,947 70,881 10,521 20 4,244 173 8,859 101,849 ‐ 3,000 44,464 ‐ ‐ 3,000 170 16,113 66,747 ‐ 6,900 70,000 ‐ ‐ 4,200 170 8,800 90,070 ‐ 3,000 44,464 ‐ ‐ 3,000 170 16,113 66,747 Fees/Services 6672‐Contracted Services 6716‐Membership + Subs 6751‐Advertising 6999‐Misc. Fees + Services Fees/Services Total 127,508 1,500 695 17,962 147,664 121,432 455 500 10,378 132,765 127,000 1,500 700 18,000 147,200 179,132 455 500 10,378 190,465 Page 563 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Travel/Training 7403‐Travel Expense Travel/Training Total 1,088 1,088 ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8313‐Risk Management Charges Internal Service Total 3,815 25,751 885 30,451 4,197 28,634 2,367 35,198 2,751 27,905 1,380 32,036 2,783 396 1,597 4,776 Expenditures Total 586,135 583,869 573,214 554,401 Page 564 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 270,465 ‐ 46,971 13,340 7,969 7,165 600 346,510 418,161 34,327 35,218 ‐ ‐ 4,754 692 493,152 249,331 ‐ 47,000 23,602 10,319 7,200 415 337,867 418,573 30,403 35,746 ‐ ‐ 4,825 ‐ 489,547 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 25,535 41,638 71,253 3,437 ‐ 588 142,451 37,727 56,069 112,503 5,120 ‐ ‐ 211,419 27,010 39,926 75,913 3,604 ‐ 529 146,982 37,449 56,906 121,734 5,120 17,089 ‐ 238,298 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 + Maint. Supplies 6435‐Strm Drn, Wtr + Irrig Supplies 6552‐Other Equipment + Supplies Materials/Supplies Total 381 4,961 68,716 11,065 33 738 6,111 546 1,257 10,192 31 72 1,327 137,591 14,447 2,527 259,997 500 6,600 34,520 10,000 150 600 1,500 ‐ ‐ 7,600 1,600 ‐ ‐ 161,574 10,000 ‐ 234,644 400 6,600 50,000 25,000 200 600 9,000 ‐ ‐ 10,000 500 ‐ ‐ 160,000 15,000 ‐ 277,300 500 6,600 34,520 10,000 150 600 1,500 ‐ ‐ 7,600 1,600 ‐ ‐ 161,574 10,000 ‐ 234,644 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 55,507 139,621 292,322 302,937 97,536 300 (9) 6 (1,703) 174,191 41,775 302,288 62,597 68,542 ‐ 585 ‐ ‐ ‐ 215,163 354,329 175,000 90,000 ‐ 250 ‐ ‐ ‐ 225,921 403,581 62,597 72,950 ‐ 585 ‐ ‐ 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 565 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 14,212 10,134 ‐ 510 911,372 1,000 8,000 250 ‐ 659,228 10,000 12,000 600 ‐ 857,342 1,000 8,000 250 ‐ 774,884 14 157 171 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maint Cap Outlay Cost 8313‐Risk Management Charges Internal Service Total 22,343 57,013 10,704 335 ‐ 12,021 102,416 24,578 71,108 13,199 372 109,500 32,157 250,914 27,509 63,852 11,030 735 109,500 18,746 231,372 22,264 61,667 11,258 396 139,500 21,702 256,787 Transfers 8556‐Loan Repayment Transfers Total 38,832 38,832 ‐ ‐ 39,281 39,281 ‐ ‐ 1,801,747 1,849,357 1,890,144 1,994,160 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6990‐Taxes + Licenses 6999‐Misc. Fees + Services Fees/Services Total Travel/Training 7401‐Training + Seminars 7404‐Local Meetings Travel/Training Total Expenditures Total Page 566 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 3283‐Cemetery Maintenance Revenues Cultural/Recreational 4302‐Rental Charges 4321‐Lot Sales + Burial 4322‐Lot Care‐Markers, Curbs Cultural/Recreational Total 5,570 187,682 12,485 205,737 1,500 104,450 9,100 115,050 4,345 143,107 11,667 159,119 820 57,130 4,977 62,927 Revenues Total 205,737 115,050 159,119 62,927 Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 59,479 3,665 2,251 3,845 ‐ 69,240 ‐ ‐ ‐ ‐ ‐ ‐ 53,981 1,200 8,500 4,492 386 68,559 ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ ASRS Fringe Benefits Total 4,954 8,383 18,052 581 118 32,088 ‐ ‐ ‐ ‐ ‐ ‐ 4,941 8,470 19,539 613 108 33,671 ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6305‐Uniform Allowance 6310‐Chemical Supplies 6321‐Cemetery Supplies 6351‐Minor Equipment 6356‐Shop Supplies 6420‐Operating + Maint. Supplies Materials/Supplies Total 200 105 8,982 273 28 3,297 12,885 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,000 ‐ 9,000 ‐ ‐ ‐ 10,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6609‐Water, Refuse + Sewer 6615‐SRP Water 6638‐Contracted Temporary Labor 6672‐Contracted Services 6906‐Equipment + Machine Rental 6909‐PC Source Charges Fees/Services Total 12,274 734 41,143 4,065 5,268 2,401 65,885 12,154 750 ‐ ‐ ‐ ‐ 12,904 13,431 750 20,000 ‐ 5,500 ‐ 39,681 15,298 750 ‐ ‐ ‐ ‐ 16,048 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 396 396 Internal Service 8301‐Technology Costs 8307‐Telephone Costs Internal Service Total Page 567 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Transfers 8552‐Interfund Transfer To 8556‐Loan Repayment Transfers Total 174,191 ‐ 174,191 174,072 39,281 213,353 174,072 ‐ 174,072 174,032 39,281 213,313 Expenditures Total 354,289 226,257 325,983 229,757 Page 568 City of Tempe Departmental Summary by Fund 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 1,877,963 685,151 217,086 ‐ 2,780,200 2,639,311 ‐ 213,939 ‐ 2,853,250 2,948,926 ‐ 261,447 30,132 3,240,505 2,772,245 ‐ 219,263 30,283 3,021,791 Interest Revenue 4851‐Int Earned‐Pooled Investment Interest Revenue Total (35,562) (35,562) ‐ ‐ ‐ ‐ ‐ ‐ Miscellaneous Revenue 4903‐Proceeds on Sale of Assets 4904‐Gain/Loss on Asset Disp/Xfer 4910‐Recovery of Write‐Offs Miscellaneous Revenue Total 0 10,356 7 10,363 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 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 2,829,001 2,927,250 3,314,505 3,095,791 Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 294,645 18,493 31,797 17,480 10,040 600 373,055 371,006 4,292 ‐ ‐ 7,714 692 383,704 296,009 13,300 29,018 4,914 10,512 609 354,362 378,324 4,356 ‐ ‐ 7,829 600 391,109 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 6144‐Pension Expense (GASB 68) 6148‐LTD‐ ASRS 6159‐OPEB Expense (GASB 75) Fringe Benefits Total 25,622 42,780 81,082 2,905 24,270 4,284 29,283 (12,780) 604 18,251 216,301 29,354 46,889 102,318 3,840 14,970 4,370 18,948 ‐ ‐ ‐ 220,689 25,541 42,868 88,026 3,147 14,970 4,370 18,948 ‐ 550 ‐ 198,420 29,921 48,538 103,888 3,840 18,084 4,464 8,532 ‐ ‐ ‐ 217,267 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6310‐Chemical Supplies 6315‐Landscaping Supplies 6316‐Composting Expenses 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 3,841 2,865 70,116 92,578 ‐ 1,069 1,060 4,165 11,697 2,621 735 201 4,881 4,150 5,200 103,000 110,000 ‐ 2,000 ‐ 3,000 8,000 6,000 ‐ 3,000 ‐ 3,500 2,775 74,861 103,629 1,215 2,000 ‐ 1,207 6,708 2,548 519 3,027 250 4,150 5,200 103,000 110,000 ‐ 2,000 ‐ 3,000 8,000 6,000 ‐ 3,000 ‐ Community Services‐Golf Fund Revenues Cultural/Recreational 4301‐Fees + Admissions 4302‐Rental Charges 4314‐Range Ball Revenue 4347‐Card Revenue Cultural/Recreational Total Revenues Total Page 569 City of Tempe Departmental Summary by Fund 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 6403‐Plumbing Materials 6406‐Electrical Supplies 6410‐Motor Vehicle Parts 6420‐Operating + Maint. Supplies 6425‐Custodial Supplies 6426‐COVID‐19 Supplies 6435‐Strm Drn, Wtr + Irrig Supplies 6440‐Golf Cart Supplies 6441‐Driving Range Supplies 6442‐Restaurant Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 1,335 4 8,942 5,151 4,141 ‐ 26,677 6,952 13,111 11,930 3,938 2,493 280,505 500 ‐ 10,000 6,000 3,750 ‐ 45,000 6,990 15,000 20,000 ‐ ‐ 351,590 250 ‐ 4,823 6,004 2,304 3,230 27,882 5,383 13,835 11,455 2,852 1,169 281,426 500 ‐ 10,000 6,000 3,750 ‐ 45,000 6,990 15,000 12,008 ‐ ‐ 343,598 Fees/Services 6605‐Electricity 6607‐Heating Fuel 6609‐Water, Refuse + Sewer 6615‐SRP Water 6616‐CAP Water 6638‐Contracted Temporary Labor 6656‐Consultants 6672‐Contracted Services 6673‐Landfill Usage Charges 6683‐Software Maintenance 6685‐Bank Service Charges 6701‐Cell Phone Charges 6702‐Telecommunication Services 6712‐Golf Management Fees 6716‐Membership + Subs 6751‐Advertising 6753‐Outside Printing/Forms 6755‐Duplicating 6821‐Incentive Payments 6852‐Building + Structure Repair 6904‐Land Lease 6990‐Taxes + Licenses 6999‐Misc. Fees + Services Fees/Services Total 79,851 2,873 73,941 6,353 53,189 549,910 ‐ 31,079 ‐ 736 74,750 499 8,873 218,772 500 6,338 ‐ 64 18,231 14,699 133 ‐ 720 1,141,513 104,255 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 87,899 2,601 76,511 6,353 55,887 490,410 50,000 22,857 366 736 111,427 ‐ 9,724 241,844 710 7,094 756 ‐ 72,310 ‐ 133 400 591 1,238,609 104,255 5,829 108,150 12,000 56,337 466,363 ‐ 13,000 ‐ 736 86,940 ‐ 8,809 249,100 420 9,000 ‐ ‐ 34,531 ‐ 300 ‐ 500 1,156,270 200 ‐ 200 ‐ 100 100 ‐ 100 100 ‐ 100 100 Capital Outlays 7504‐Structure + Bldg Improvements 7507‐Lawn + Turf Equipment 7508‐Motor Vehicles 7511‐Other Equipment 7530‐Xfer Y/E Credits to Bal Sheet 7533‐Equipment Lease Payment Capital Outlays Total 31,648 ‐ 100,342 ‐ (100,080) ‐ 31,910 ‐ 191,350 ‐ 90,000 ‐ 173,758 455,108 ‐ 149,579 ‐ 90,000 ‐ 173,758 413,337 ‐ 278,873 ‐ ‐ ‐ 173,758 452,631 Debt Service/Capital Assets 8002‐Interest 8051‐Depreciation Debt Service/Capital Assets Total 28,158 535,080 563,238 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Travel/Training 7401‐Training + Seminars 7404‐Local Meetings Travel/Training Total Page 570 City of Tempe Departmental Summary by Fund 19/20 Actual 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 Expenditures Total 20/21 Budget 20/21 Revised 21/22 Budget 37,899 121,729 ‐ 20,304 6,355 392 160 139,893 326,732 41,691 122,911 383 23,969 7,066 383 429 148,909 345,741 24,757 105,477 ‐ 24,612 6,976 644 250 148,909 311,625 30,613 107,185 ‐ 27,661 7,525 682 ‐ 162,746 336,412 2,933,453 2,846,706 2,797,879 2,897,387 Page 571 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 677,632 271,435 79,179 1,028,246 969,606 ‐ 81,801 1,051,407 1,126,078 ‐ 101,830 1,227,908 1,026,511 ‐ 79,973 1,106,484 Miscellaneous Revenue 4903‐Proceeds on Sale of Assets Miscellaneous Revenue Total 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 1,052,361 1,071,407 1,247,908 1,126,484 Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 59,948 4,652 5,877 1,000 2,639 600 74,717 67,419 2,087 ‐ ‐ 3,857 692 74,055 56,605 4,600 9,338 2,318 3,857 609 77,327 69,247 2,118 ‐ ‐ 2,392 600 74,357 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 5,332 9,019 18,052 581 21,024 9,761 127 63,896 5,666 9,050 19,582 640 12,540 9,474 ‐ 56,952 5,376 9,129 19,734 629 12,540 9,474 118 57,000 5,688 9,228 19,598 640 15,876 8,532 ‐ 59,562 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 393 1,290 17,432 27,172 ‐ 346 5,141 770 141 14 4,528 150 2,200 33,000 35,000 1,000 1,000 4,000 2,000 ‐ 3,000 ‐ 150 1,200 18,337 33,086 1,000 219 3,427 508 300 3,000 250 150 2,200 33,000 35,000 1,000 1,000 4,000 2,000 ‐ 3,000 ‐ 2511‐Rolling Hills Golf Course Revenues Cultural/Recreational 4301‐Fees + Admissions 4302‐Rental Charges 4314‐Range Ball Revenue Cultural/Recreational Total Revenues Total Page 572 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 6403‐Plumbing Materials 6410‐Motor Vehicle Parts 6420‐Operating + Maint. Supplies 6425‐Custodial Supplies 6435‐Strm Drn, Wtr + Irrig Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 1,335 635 3,009 1,743 1,068 53 ‐ 65,069 ‐ 2,000 3,000 750 15,000 ‐ ‐ 102,100 250 1,162 1,995 750 7,550 ‐ 25 73,209 ‐ 2,000 3,000 750 15,000 ‐ ‐ 102,100 Fees/Services 6605‐Electricity 6607‐Heating Fuel 6609‐Water, Refuse + Sewer 6616‐CAP Water 6638‐Contracted Temporary Labor 6672‐Contracted Services 6673‐Landfill Usage Charges 6685‐Bank Service Charges 6821‐Incentive Payments 6999‐Misc. Fees + Services Fees/Services Total 35,744 2,873 20,815 53,189 196,649 5,106 ‐ 31,367 8,455 360 354,557 43,900 5,829 36,050 49,010 171,563 10,000 ‐ 27,042 14,750 500 358,644 39,728 2,601 20,815 55,887 207,348 5,750 366 55,538 28,924 500 417,457 43,900 5,829 36,050 56,337 206,563 10,000 ‐ 33,753 14,750 500 407,682 200 200 ‐ ‐ ‐ ‐ ‐ ‐ Capital Outlays 7507‐Lawn + Turf Equipment 7508‐Motor Vehicles 7511‐Other Equipment Capital Outlays Total 30,933 57,890 ‐ 88,822 53,000 ‐ 90,000 143,000 39,102 ‐ 90,000 129,102 121,373 ‐ ‐ 121,373 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 13,324 42,077 8,516 3,679 160 55,957 123,714 14,657 39,775 9,808 4,091 429 59,563 128,323 5,501 37,790 10,923 4,039 250 59,563 118,066 8,349 37,777 12,323 4,357 ‐ 65,099 127,905 Expenditures Total 770,975 863,074 872,161 892,979 Travel/Training 7401‐Training + Seminars Travel/Training Total Page 573 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 1,200,331 413,716 137,907 ‐ 1,751,954 1,669,705 ‐ 132,138 ‐ 1,801,843 1,822,848 ‐ 159,617 30,132 2,012,597 1,745,734 ‐ 139,290 30,283 1,915,307 (35,562) (35,562) ‐ ‐ ‐ ‐ ‐ ‐ Miscellaneous Revenue 4903‐Proceeds on Sale of Assets 4910‐Recovery of Write‐Offs Miscellaneous Revenue Total 6,241 7 6,248 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 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 1,776,640 1,855,843 2,066,597 1,969,307 Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 229,461 13,841 18,884 9,314 7,402 278,902 303,587 2,205 ‐ ‐ 3,857 309,649 239,404 8,700 19,680 2,596 6,655 277,035 309,077 2,238 ‐ ‐ 5,437 316,752 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 20,291 33,760 62,449 2,324 3,246 4,284 19,522 477 146,353 23,688 37,839 82,736 3,200 2,430 4,370 9,474 ‐ 163,737 20,165 33,739 68,292 2,518 2,430 4,370 9,474 432 141,420 24,233 39,310 84,290 3,200 2,208 4,464 ‐ ‐ 157,705 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6310‐Chemical Supplies 6315‐Landscaping Supplies 6316‐Composting Expenses 347 1,575 52,729 65,407 ‐ 1,000 3,000 70,000 75,000 ‐ 350 1,575 56,524 70,543 1,215 1,000 3,000 70,000 75,000 ‐ 2512‐Ken McDonald Golf Course Revenues Cultural/Recreational 4301‐Fees + Admissions 4302‐Rental Charges 4314‐Range Ball Revenue 4347‐Card Revenue Cultural/Recreational Total Interest Revenue 4851‐Int Earned‐Pooled Investment Interest Revenue Total Revenues Total Page 574 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 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 6406‐Electrical Supplies 6410‐Motor Vehicle Parts 6420‐Operating + Maint. Supplies 6425‐Custodial Supplies 6435‐Strm Drn, Wtr + Irrig Supplies 6441‐Driving Range Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 344 758 3,732 6,501 1,837 359 101 353 ‐ 4 6,244 2,143 2,398 25,609 120 3,885 2,493 176,939 1,000 ‐ 2,000 4,000 4,000 ‐ ‐ ‐ 500 ‐ 8,000 3,000 3,000 30,000 ‐ ‐ ‐ 204,500 1,000 ‐ 988 3,062 2,040 219 27 ‐ ‐ ‐ 3,661 4,009 1,554 20,332 1,199 2,852 1,144 172,294 1,000 ‐ 2,000 4,000 4,000 ‐ ‐ ‐ 500 ‐ 8,000 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 6685‐Bank Service Charges 6701‐Cell Phone Charges 6751‐Advertising 6755‐Duplicating 6821‐Incentive Payments 6904‐Land Lease 6999‐Misc. Fees + Services Fees/Services Total 44,108 53,126 6,353 353,262 23,249 43,383 499 1,585 9 9,776 133 360 535,842 60,355 72,100 12,000 259,800 3,000 43,721 ‐ ‐ ‐ 19,781 300 ‐ 471,057 48,171 55,696 6,353 283,062 17,107 55,889 ‐ ‐ ‐ 43,386 133 91 509,888 60,355 72,100 12,000 259,800 3,000 53,187 ‐ ‐ ‐ 19,781 300 ‐ 480,523 Capital Outlays 7507‐Lawn + Turf Equipment 7508‐Motor Vehicles Capital Outlays Total 78,878 42,453 121,330 138,350 ‐ 138,350 110,477 ‐ 110,477 157,500 ‐ 157,500 Page 575 City of Tempe Departmental Summary by Cost Center 19/20 Actual 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 Expenditures Total 20/21 Budget 20/21 Revised 21/22 Budget 24,575 79,651 ‐ 11,788 2,676 392 83,936 203,019 27,034 83,136 383 14,161 2,975 383 89,346 217,418 19,256 67,687 ‐ 13,689 2,937 644 89,346 193,559 22,264 69,408 ‐ 15,338 3,168 682 97,647 208,507 1,462,384 1,504,711 1,404,673 1,525,487 Page 576 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 2,002 (45) 725 86 54 119 1,733 ‐ 1,756 8,018 5,609 20,057 2,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 3,490 7,500 10,000 22,990 2,000 ‐ ‐ ‐ ‐ ‐ ‐ 1,615 3,883 7,318 5,113 19,929 2,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 3,490 7,500 5,726 18,716 Fees/Services 6656‐Consultants 6683‐Software Maintenance 6702‐Telecommunication Services 6712‐Golf Management Fees 6716‐Membership + Subs 6751‐Advertising 6753‐Outside Printing/Forms 6755‐Duplicating 6990‐Taxes + Licenses Fees/Services Total ‐ 368 7,375 117,312 250 2,665 ‐ 56 ‐ 128,026 ‐ ‐ 6,368 130,192 210 4,000 ‐ ‐ ‐ 140,770 50,000 368 7,344 130,192 250 3,729 378 ‐ 200 192,461 ‐ 368 6,368 134,098 210 4,000 ‐ ‐ ‐ 145,044 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 Expenditures Total 252,338 268,015 316,645 268,015 2513‐Ken McDonald‐Business Oper Expenditures Materials/Supplies 6201‐General Office Supplies 6310‐Chemical Supplies 6342‐Oil + Lubricants 6350‐Hand Tools 6351‐Minor Equipment 6366‐Paint, Thinner, Etc. 6410‐Motor Vehicle Parts 6426‐COVID‐19 Supplies 6440‐Golf Cart Supplies 6441‐Driving Range Supplies 6442‐Restaurant Supplies Materials/Supplies Total Page 577 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 1,099 303 ‐ 14 116 86 330 ‐ 5,196 4,974 6,321 18,439 1,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 3,500 7,500 10,000 22,000 1,000 ‐ 219 ‐ ‐ ‐ ‐ 1,615 1,500 5,318 6,342 15,994 1,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 3,500 7,500 6,282 18,282 2,725 368 1,498 101,460 250 2,088 ‐ 14,699 ‐ 123,088 ‐ ‐ 2,441 111,652 210 5,000 ‐ ‐ ‐ 119,303 ‐ 368 2,380 111,652 460 3,365 378 ‐ 200 118,803 ‐ 368 2,441 115,002 210 5,000 ‐ ‐ ‐ 123,021 ‐ ‐ 100 100 100 100 100 100 Capital Outlays 7504‐Structure + Bldg Improvements 7533‐Equipment Lease Payment Capital Outlays Total 31,648 69,503 101,151 ‐ 69,503 69,503 ‐ 69,503 69,503 ‐ 69,503 69,503 Expenditures Total 242,678 210,906 204,400 210,906 2517‐Rolling Hills‐Business Operat Expenditures Materials/Supplies 6201‐General Office Supplies 6346‐Tires + Tubes 6351‐Minor Equipment 6356‐Shop Supplies 6366‐Paint, Thinner, Etc. 6401‐Building Materials 6410‐Motor Vehicle Parts 6426‐COVID‐19 Supplies 6440‐Golf Cart Supplies 6441‐Driving Range Supplies 6442‐Restaurant Supplies Materials/Supplies Total Fees/Services 6672‐Contracted Services 6683‐Software Maintenance 6702‐Telecommunication Services 6712‐Golf Management Fees 6716‐Membership + Subs 6751‐Advertising 6753‐Outside Printing/Forms 6852‐Building + Structure Repair 6990‐Taxes + Licenses Fees/Services Total Travel/Training 7404‐Local Meetings Travel/Training Total Page 578 City of Tempe Departmental Summary by Fund 19/20 Actual 20/21 Budget 20/21 Revised 9,131,870 9,131,870 4,621,721 4,621,721 3,830,669 3,830,669 ‐ ‐ 4 4 ‐ ‐ ‐ ‐ ‐ ‐ 38,501 157,857 6,825 35,807 29,511 59,026 ‐ 219,374 17,807 564,706 27,500 125,000 3,250 22,500 18,000 ‐ 21,500 155,000 24,000 396,750 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,117 1,117 ‐ ‐ Interest Revenue 4851‐Int Earned‐Pooled Investment Interest Revenue Total (41,739) (41,739) ‐ ‐ ‐ ‐ ‐ ‐ Miscellaneous Revenue 4903‐Proceeds on Sale of Assets 4907‐Donations 4910‐Recovery of Write‐Offs 4935‐Cash Over/Short 4943‐Administration Fee 4949‐Other 4950‐Miscellaneous ‐ Misc Miscellaneous Revenue Total ‐ 3,172 682 (200) 7,785 4 ‐ 11,442 ‐ ‐ ‐ ‐ ‐ ‐ 8,750 8,750 6,692 ‐ ‐ ‐ ‐ ‐ ‐ 6,692 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 9,666,284 5,027,221 3,838,478 ‐ Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 1,443,032 499,606 1,870 98,241 41,170 4,660 1,200 2,089,780 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 156,369 193,816 296,097 14,087 11,436 ‐ ‐ ‐ ‐ (4,643) ‐ ‐ ‐ ‐ 10,056 ‐ ‐ ‐ ‐ ‐ Community Services‐Performing Arts Fund Revenues Local Taxes 4005‐Performing Arts Tax Local Taxes Total Refuse Services 4253‐Other Refuse Revenue Refuse Services Total Cultural/Recreational 4301‐Fees + Admissions 4309‐Retail Sales 4351‐Box Office Fee Revenue 4352‐Convenience Fee Revenue 4353‐Production Fees Equipment 4354‐Labor Fees 4354‐Production Fees Services 4355‐Facility Rental Revenue 4356‐Facility Commissions Cultural/Recreational Total Fees/Fines/Forfeitures 4656‐MIP Program Fees/Fines/Forfeitures Total Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6128‐Defined Benefit‐ Ret Health 21/22 Budget Page 579 City of Tempe Departmental Summary by Fund 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 6138‐Defined Contribution‐ Ret HRA 6145‐ACR‐ ASRS 6148‐LTD‐ ASRS Fringe Benefits Total 35,839 2,039 2,735 712,419 ‐ ‐ ‐ (4,643) ‐ ‐ ‐ 10,056 ‐ ‐ ‐ ‐ Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6308‐Misc Meeting Supplies 6309‐Batteries 6310‐Chemical Supplies 6315‐Landscaping Supplies 6342‐Oil + Lubricants 6350‐Hand Tools 6351‐Minor Equipment 6356‐Shop Supplies 6366‐Paint, Thinner, Etc. 6381‐Back‐up Generators 6401‐Building Materials 6403‐Plumbing Materials 6404‐Special Systems 6405‐Refrigeration Supplies 6406‐Electrical Supplies 6420‐Operating + Maint. Supplies 6425‐Custodial Supplies 6435‐Strm Drn, Wtr + Irrig 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 5,998 3,721 154 305 2,552 8,078 266 255 354 261 232 1,336 612 4,564 6,327 16,798 15,223 7,245 22,767 5,996 8,967 269 24,265 422 11,515 5,752 6,325 160,562 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6602‐Ticket System Fees 6603‐Off‐line Usage Fee 6605‐Electricity 6607‐Heating Fuel 6609‐Water, Refuse + Sewer 6648‐Artist Fees + Services 6672‐Contracted Services 6673‐Landfill Usage Charges 6675‐Software Purchases 6676‐Training + Development 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 6796‐Streetcar Operations & Maint 6797‐Construction Management 6802‐Property Insurance Premium 6852‐Building + Structure Repair 6856‐Equipment + Machinery Repair 7,721 11,924 193,730 7,497 5,413 129,541 258,976 76 4,485 66 3,090 1,000 17,068 6,150 13,699 206 9,704 4,156 167,273 8 1,079 2,320 207,052 28,655 382 1,706 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Page 580 City of Tempe Departmental Summary by Fund 19/20 Actual 6906‐Equipment + Machine Rental 6990‐Taxes + Licenses 6996‐Parking 6999‐Misc. Fees + Services Fees/Services Total 20/21 Budget 20/21 Revised 21/22 Budget 1,168 1,237 22 1,522 1,086,926 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Tempe Health Plan 7201‐PPO Medical Claims Tempe Health Plan Total 25 25 ‐ ‐ ‐ ‐ ‐ ‐ Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 10,140 13,674 3,145 26,958 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Capital Outlays 7508‐Motor Vehicles 7518‐Computer Equipment 7527‐Office Furniture Capital Outlays Total 28,478 11,754 1,118 41,350 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 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 8313‐Risk Management Charges 8315‐Interactivity Charges Internal Service Total 158,506 18,172 12,055 2,269 15,718 53,548 7,944 298,434 566,647 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 2,788,855 2,788,855 2,788,855 2,788,855 ‐ ‐ 4,684,668 2,784,212 2,798,911 ‐ Transfers 8555‐Reimbursement Transfers Total Expenditures Total Page 581 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 9,131,870 9,131,870 4,621,721 4,621,721 3,830,669 3,830,669 ‐ ‐ 38,501 6,825 35,807 29,511 59,026 ‐ 219,374 15,429 404,472 27,500 3,250 22,500 18,000 ‐ 21,500 155,000 4,000 251,750 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,117 1,117 ‐ ‐ Interest Revenue 4851‐Int Earned‐Pooled Investment Interest Revenue Total (41,739) (41,739) ‐ ‐ ‐ ‐ ‐ ‐ Miscellaneous Revenue 4903‐Proceeds on Sale of Assets 4907‐Donations 4910‐Recovery of Write‐Offs 4935‐Cash Over/Short 4943‐Administration Fee 4949‐Other Miscellaneous Revenue Total ‐ 3,172 682 (200) 7,785 4 11,442 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 6,692 ‐ ‐ ‐ ‐ ‐ 6,692 ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 9,506,045 4,873,471 3,838,478 ‐ Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 1,090,803 490,184 68,839 28,841 3,183 600 1,682,451 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 126,091 145,708 199,611 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 3610‐Performing Arts Admin Revenues Local Taxes 4005‐Performing Arts Tax Local Taxes Total Cultural/Recreational 4301‐Fees + Admissions 4351‐Box Office Fee Revenue 4352‐Convenience Fee Revenue 4353‐Production Fees Equipment 4354‐Labor Fees 4354‐Production Fees Services 4355‐Facility Rental Revenue 4356‐Facility Commissions Cultural/Recreational Total Fees/Fines/Forfeitures 4656‐MIP Program Fees/Fines/Forfeitures Total Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 21/22 Budget Page 582 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 6127‐Mediflex Reimbursed Expense 6128‐Defined Benefit‐ Ret Health 6138‐Defined Contribution‐ Ret HRA 6145‐ACR‐ ASRS 6148‐LTD‐ ASRS Fringe Benefits Total 9,634 11,436 25,129 2,039 2,058 521,706 ‐ (4,643) ‐ ‐ ‐ (4,643) ‐ 10,056 ‐ ‐ ‐ 10,056 ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6201‐General Office Supplies 6309‐Batteries 6405‐Refrigeration Supplies 6505‐Books + Publications 6513‐First Aid Supplies 6551‐Misc Event Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 5,087 305 5,893 269 422 11,473 5,752 6,094 35,296 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6602‐Ticket System Fees 6603‐Off‐line Usage Fee 6605‐Electricity 6607‐Heating Fuel 6609‐Water, Refuse + Sewer 6648‐Artist Fees + Services 6672‐Contracted Services 6675‐Software Purchases 6676‐Training + Development 6683‐Software Maintenance 6685‐Bank Service Charges 6701‐Cell Phone Charges 6702‐Telecommunication Services 6704‐Postage 6716‐Membership + Subs 6751‐Advertising 6753‐Outside Printing/Forms 6755‐Duplicating 6796‐Streetcar Operations & Maint 6797‐Construction Management 6802‐Property Insurance Premium 6906‐Equipment + Machine Rental 6996‐Parking 6999‐Misc. Fees + Services Fees/Services Total 7,721 11,924 193,730 7,497 5,413 129,541 237,527 4,485 50 1,000 17,068 3,881 13,699 206 4,156 167,273 8 1,079 2,320 207,052 28,655 1,064 22 659 1,046,031 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 25 25 ‐ ‐ ‐ ‐ ‐ ‐ Tempe Health Plan 7201‐PPO Medical Claims Tempe Health Plan Total Page 583 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 9,156 13,674 3,145 25,974 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Capital Outlays 7508‐Motor Vehicles 7518‐Computer Equipment 7527‐Office Furniture Capital Outlays Total 28,478 11,754 1,118 41,350 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 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 8313‐Risk Management Charges 8315‐Interactivity Charges Internal Service Total 138,248 1,352 8,209 362 15,049 52,863 6,244 298,434 520,762 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 2,329,464 2,329,464 2,329,464 2,329,464 ‐ ‐ 3,873,595 2,324,821 2,339,520 ‐ Transfers 8555‐Reimbursement Transfers Total Expenditures Total Page 584 City of Tempe Departmental Summary by Cost Center 19/20 Actual 3611‐TCA Art Park Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 20/21 Budget 20/21 Revised 21/22 Budget 52,899 285 3,972 3,827 217 61,199 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ ASRS Fringe Benefits Total 4,625 7,469 8,490 581 105 21,270 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6305‐Uniform Allowance 6310‐Chemical Supplies 6315‐Landscaping Supplies 6342‐Oil + Lubricants 6350‐Hand Tools 6351‐Minor Equipment 6420‐Operating + Maint. Supplies 6435‐Strm Drn, Wtr + Irrig Supplies Materials/Supplies Total 537 2,135 4,144 266 22 5 4,583 5,996 17,688 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6701‐Cell Phone Charges 6906‐Equipment + Machine Rental 6990‐Taxes + Licenses Fees/Services Total 41 104 55 200 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Travel/Training 7401‐Training + Seminars Travel/Training Total 80 80 ‐ ‐ ‐ ‐ ‐ ‐ 2,215 12,372 1,872 1,700 18,159 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8313‐Risk Management Charges Internal Service Total Page 585 City of Tempe Departmental Summary by Cost Center 19/20 Actual Transfers 8555‐Reimbursement Transfers Total Expenditures Total 20/21 Budget 20/21 Revised 21/22 Budget ‐ ‐ 58,143 58,143 58,143 58,143 ‐ ‐ 118,596 58,143 58,143 ‐ Page 586 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 3612‐TCA Facility Management Revenues Refuse Services 4253‐Other Refuse Revenue Refuse Services Total 4 4 ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 4 ‐ ‐ ‐ Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 299,330 9,423 1,585 25,430 8,502 1,261 600 346,131 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 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 25,652 40,639 88,385 3,873 10,710 572 169,832 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6310‐Chemical Supplies 6315‐Landscaping Supplies 6350‐Hand Tools 6351‐Minor Equipment 6356‐Shop Supplies 6366‐Paint, Thinner, Etc. 6381‐Back‐up Generators 6401‐Building Materials 6403‐Plumbing Materials 6404‐Special Systems 6405‐Refrigeration Supplies 6406‐Electrical Supplies 6420‐Operating + Maint. Supplies 6425‐Custodial Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 910 3,184 417 3,934 234 349 261 232 1,336 612 4,564 6,327 10,905 15,223 2,662 22,767 231 74,149 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Page 587 City of Tempe Departmental Summary by Cost Center 19/20 Actual Fees/Services 6672‐Contracted Services 6673‐Landfill Usage Charges 6701‐Cell Phone Charges 6705‐Equipment Maintenance 6852‐Building + Structure Repair 6856‐Equipment + Machinery Repair 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 20/21 Budget 20/21 Revised 21/22 Budget 8,628 76 2,229 9,704 382 1,706 220 22,944 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 730 730 ‐ ‐ ‐ ‐ ‐ ‐ 18,042 4,448 35 669 685 23,880 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 333,748 333,748 333,748 333,748 ‐ ‐ 637,666 333,748 333,748 ‐ Page 588 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 3615‐Food + Beverage Revenues Cultural/Recreational 4309‐Retail Sales 4356‐Facility Commissions Cultural/Recreational Total 157,857 2,378 160,235 125,000 20,000 145,000 ‐ ‐ ‐ ‐ ‐ ‐ Miscellaneous Revenue 4950‐Miscellaneous ‐ Misc Miscellaneous Revenue Total ‐ ‐ 8,750 8,750 ‐ ‐ ‐ ‐ Revenues Total 160,235 153,750 ‐ ‐ Expenditures Materials/Supplies 6308‐Misc Meeting Supplies 6442‐Restaurant Supplies 6510‐Food + Beverage Supplies 6551‐Misc Event Supplies Materials/Supplies Total 154 8,967 24,265 43 33,428 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6672‐Contracted Services 6676‐Training + Development 6682‐Software Lease/Rental 6990‐Taxes + Licenses 6999‐Misc. Fees + Services Fees/Services Total 12,821 16 3,090 962 863 17,752 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 174 174 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 67,500 67,500 67,500 67,500 ‐ ‐ 51,354 67,500 67,500 ‐ Travel/Training 7401‐Training + Seminars Travel/Training Total Transfers 8555‐Reimbursement Transfers Total Expenditures Total Page 589 City of Tempe Departmental Summary by Fund 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Community Services‐Arts and Cultural Fund Revenues Local Taxes 4005‐Performing Arts Tax Local Taxes Total ‐ ‐ 4,621,721 4,621,721 5,090,736 5,090,736 9,464,858 9,464,858 Cultural/Recreational 4301‐Fees + Admissions 4302‐Rental Charges 4304‐Registration Fees 4309‐Retail Sales 4343‐Concessions 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 ‐ ‐ 35,000 800 ‐ ‐ ‐ ‐ ‐ ‐ 534 36,334 157,000 3,000 50,000 60,000 125,000 1,000 15,000 19,250 66,250 129,500 1,015 627,015 Interest Revenue 4851‐Int Earned‐Pooled Investment Interest Revenue Total ‐ ‐ ‐ ‐ (7,012) (7,012) 6,514 6,514 Miscellaneous Revenue 4903‐Proceeds on Sale of Assets 4912‐Recovery of PY Expend/Revenue 4913‐Photocopies 4950‐Miscellaneous ‐ Misc Miscellaneous Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ 500 8,750 9,250 6,692 90 ‐ ‐ 6,782 ‐ ‐ 1,000 ‐ 1,000 Interfund Transfers 4973‐Interfund Transfer From Interfund Transfers Total ‐ ‐ 250,000 250,000 ‐ ‐ 250,000 250,000 Revenues Total ‐ 5,338,871 5,126,840 10,349,387 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 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 2,287,236 648,353 555 ‐ 460 ‐ 1,384 ‐ 2,937,988 1,659,482 612,743 555 99,247 85,715 5,457 1,218 (105) 2,464,312 2,492,628 725,667 563 ‐ 467 ‐ 1,200 ‐ 3,220,525 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 6145‐ACR‐ ASRS 6148‐LTD‐ ASRS Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 224,521 284,898 461,866 21,760 14,699 43,699 ‐ ‐ 1,051,443 157,195 236,831 336,112 17,436 ‐ 43,153 444 3,009 794,180 246,188 313,884 501,526 23,680 11,946 31,248 ‐ ‐ 1,128,472 Page 590 City of Tempe Departmental Summary by Fund 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 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 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 6403‐Plumbing Materials 6404‐Special Systems 6405‐Refrigeration Supplies 6406‐Electrical Supplies 6420‐Operating + Maint. Supplies 6425‐Custodial Supplies 6435‐Strm Drn, Wtr + Irrig Supplies 6442‐Restaurant Supplies 6505‐Books + Publications 6509‐Museum Collection Supplies 6510‐Food + Beverage Supplies 6513‐First Aid Supplies 6514‐Awards + Recognition 6551‐Misc Event Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 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 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 7,850 (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 2,000 2,000 5,000 5,250 8,000 20,250 5,500 ‐ 360 2,500 ‐ 250 ‐ 10,250 7,400 14,500 123,760 7,850 4,000 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 2,000 2,000 5,000 5,250 8,000 20,250 5,500 20,500 360 2,500 35,000 250 20,000 10,250 7,400 14,500 209,260 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 6648‐Artists 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 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 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 30,000 7,500 215,556 1,500 8,000 ‐ 155,687 2,500 285,394 3,000 ‐ ‐ 300 3,850 1,000 500 21,500 7,512 160,706 1,325 2,450 21,042 30,000 7,500 292,289 7,500 8,720 ‐ 385,687 2,500 309,394 3,000 ‐ 4,600 25,000 3,850 1,000 500 21,500 7,512 188,706 1,325 2,450 21,042 Page 591 City of Tempe Departmental Summary by Fund 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 6802‐Property Insurance Premium 6852‐Building + Structure Repair 6856‐Equipment + Machinery Repair 6864‐Storm Drain + Irrigat Repair 6906‐Equipment + Machine Rental 6990‐Taxes + Licenses 6996‐Parking 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 35,000 10,000 14,425 500 11,069 1,900 250,040 352,465 2,013,509 19,594 10,000 14,425 500 11,069 1,900 75,000 330,440 1,392,250 30,000 10,000 14,425 500 11,069 1,900 250,030 481,345 2,123,344 Other Contributions/Charges 7099‐Misc City Sponsored Events Other Contributions/Charges Total ‐ ‐ 103,500 103,500 58,331 58,331 106,331 106,331 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 9,200 500 14,950 2,250 26,900 Capital Outlays 7507‐Lawn + Turf Equipment Capital Outlays Total ‐ ‐ ‐ ‐ ‐ ‐ 26,500 26,500 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 8324‐Interactivity Cr‐Support Serv Internal Service Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 240,812 15,237 11,948 3,107 30,493 57,645 15,564 315,021 ‐ 689,827 264,083 7,150 9,486 2,616 30,477 53,979 7,230 315,021 (40,760) 649,282 459,195 5,547 12,306 2,569 20,198 18,795 10,505 544,134 ‐ 1,073,249 Transfers 8555‐Reimbursement Transfers Total ‐ ‐ (3,356,190) (3,356,190) (3,223,969) (3,223,969) ‐ ‐ Expenditures Total ‐ 3,708,838 2,284,546 7,914,581 Page 592 City of Tempe Departmental Summary by Cost Center 19/20 Actual 3741A‐Disaster Recovery‐Arts+Culture Expenditures Salary/Wages 6010‐Salaries Salary/Wages Total 20/21 Budget 20/21 Revised 21/22 Budget ‐ ‐ ‐ ‐ 1,767 1,767 ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ ASRS Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 154 215 222 39 3 633 ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total ‐ ‐ 2,400 ‐ Page 593 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 3741‐Arts and Culture Admin Revenues Interest Revenue 4851‐Int Earned‐Pooled Investment Interest Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ 6,514 6,514 Revenues Total ‐ ‐ ‐ 6,514 Expenditures Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 120,604 12,315 5,067 266 138,252 182,286 ‐ ‐ ‐ 182,286 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6128‐Defined Benefit‐ Ret Health 6148‐LTD‐ ASRS Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 9,977 16,039 21,569 944 ‐ 220 48,749 13,946 22,621 30,919 1,280 11,946 ‐ 80,712 Fees/Services 6672‐Contracted Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 20,000 75,000 95,000 Internal Service 8301‐Technology Costs 8307‐Telephone Costs Internal Service Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 8,349 ‐ 8,349 Expenditures Total ‐ ‐ 187,001 366,347 Page 594 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget ‐ ‐ 4,621,721 4,621,721 5,090,736 5,090,736 9,464,858 9,464,858 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 ‐ ‐ ‐ ‐ ‐ ‐ 534 534 157,000 1,000 15,000 19,250 66,250 129,500 1,015 389,015 Interest Revenue 4851‐Int Earned‐Pooled Investment Interest Revenue Total ‐ ‐ ‐ ‐ (7,012) (7,012) ‐ ‐ Miscellaneous Revenue 4903‐Proceeds on Sale of Assets 4912‐Recovery of PY Expend/Revenue Miscellaneous Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ 6,692 90 6,782 ‐ ‐ ‐ Interfund Transfers 4973‐Interfund Transfer From Interfund Transfers Total ‐ ‐ 250,000 250,000 ‐ ‐ 250,000 250,000 Revenues Total ‐ 5,123,471 5,091,040 10,103,873 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,421,927 439,156 555 ‐ 255 ‐ 692 1,862,585 897,570 439,156 555 44,936 38,901 2,101 609 1,423,828 1,197,314 445,743 563 ‐ 259 ‐ 600 1,644,479 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6128‐Defined Benefit‐ Ret Health ‐ ‐ ‐ ‐ ‐ 142,468 173,913 276,425 12,800 14,699 84,294 127,021 181,086 9,391 ‐ 125,803 148,717 223,586 10,880 ‐ 3761‐TCA Admin Revenues Local Taxes 4005‐Performing Arts Tax Local Taxes Total Page 595 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 6138‐Defined Contribution‐ Ret HRA 6145‐ACR‐ ASRS 6148‐LTD‐ ASRS Fringe Benefits Total ‐ ‐ ‐ ‐ 13,110 ‐ ‐ 633,415 13,110 444 1,601 416,947 13,392 ‐ ‐ 522,378 Materials/Supplies 6201‐General Office Supplies 6309‐Batteries 6356‐Shop Supplies 6370‐Printing + Copier Supplies 6406‐Electrical Supplies 6420‐Operating + Maint. Supplies 6425‐Custodial 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 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 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 6,500 300 1,500 1,500 250 500 250 100 250 20,000 10,000 6,500 5,000 52,650 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 6648‐Artists 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 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 30,000 7,500 278,370 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 30,000 7,500 215,556 1,500 8,000 ‐ 155,387 2,500 266,394 3,000 ‐ 300 2,500 1,000 500 2,000 6,456 160,156 1,325 2,000 21,042 19,594 5,000 10,000 7,169 30,000 7,500 292,289 7,500 8,720 ‐ 385,387 2,500 266,394 3,000 4,600 25,000 2,500 1,000 500 2,000 6,456 188,156 1,325 2,000 21,042 30,000 5,000 10,000 7,169 Page 596 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 6990‐Taxes + Licenses 6996‐Parking 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 1,500 250,030 2,215 1,534,144 1,500 75,000 2,215 1,007,594 1,500 250,030 2,215 1,563,783 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 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 8324‐Interactivity Cr‐Support Serv Internal Service Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 152,079 1,896 11,948 443 16,734 57,645 15,006 315,021 ‐ 570,772 151,297 764 9,486 432 16,523 53,979 6,971 315,021 (40,760) 513,713 269,951 595 12,306 370 17,426 18,795 10,128 544,134 ‐ 873,705 Transfers 8555‐Reimbursement Transfers Total ‐ ‐ (2,329,464) (2,329,464) (2,329,464) (2,329,464) ‐ ‐ Expenditures Total ‐ 2,330,102 1,091,268 4,682,995 Page 597 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget ‐ ‐ ‐ ‐ ‐ 58,290 ‐ ‐ ‐ 58,290 46,668 6,295 12,237 246 65,446 65,723 ‐ ‐ ‐ 65,723 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ ASRS Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ 4,459 7,123 9,114 640 ‐ 21,336 4,973 8,076 9,289 629 103 23,070 5,028 8,156 9,131 640 ‐ 22,955 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 + Maint. Supplies 6435‐Strm Drn, Wtr + Irrig 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 18,300 750 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 5,000 300 100 5,400 Travel/Training 7401‐Training + Seminars 7404‐Local Meetings Travel/Training Total ‐ ‐ ‐ 250 50 300 250 50 300 250 50 300 Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8313‐Risk Management Charges Internal Service Total ‐ ‐ ‐ ‐ ‐ ‐ 2,437 8,087 2,609 ‐ 558 13,691 2,751 2,728 2,100 ‐ 259 7,838 2,783 1,660 2,101 ‐ 377 6,921 3762‐TCA Art Park Expenditures Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total Page 598 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Transfers 8555‐Reimbursement Transfers Total ‐ ‐ (58,143) (58,143) (58,143) (58,143) ‐ ‐ Expenditures Total ‐ 59,174 62,211 119,599 Page 599 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget ‐ ‐ ‐ ‐ ‐ ‐ ‐ 352,925 14,939 ‐ ‐ ‐ 692 368,556 152,962 14,939 20,105 21,696 1,468 609 211,779 357,721 15,163 ‐ ‐ ‐ 600 373,484 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 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 28,095 43,053 102,659 4,480 10,925 ‐ 189,212 15,183 24,436 48,888 2,657 10,925 311 102,400 28,480 44,319 102,920 4,480 11,160 ‐ 191,359 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 + Maint. Supplies 6425‐Custodial Supplies 6435‐Strm Drn, Wtr + Irrig 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 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 ‐ ‐ ‐ ‐ ‐ 3,000 900 19,500 5,000 4,425 3,000 900 19,500 5,000 4,425 3,000 900 19,500 5,000 4,425 3763‐TCA Facility Management Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total Page 600 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 6864‐Storm Drain + Irrigat Repair 6906‐Equipment + Machine Rental 6990‐Taxes + Licenses Fees/Services Total ‐ ‐ ‐ ‐ 500 500 300 34,125 500 500 300 34,125 500 500 300 34,125 Travel/Training 7401‐Training + Seminars Travel/Training Total ‐ ‐ 100 100 100 100 100 100 Capital Outlays 7507‐Lawn + Turf Equipment Capital Outlays Total ‐ ‐ ‐ ‐ ‐ ‐ 26,500 26,500 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 24,758 3,656 84 735 29,233 27,830 3,292 98 792 32,012 Transfers 8555‐Reimbursement Transfers Total ‐ ‐ (333,748) (333,748) (333,748) (333,748) ‐ ‐ Expenditures Total ‐ 334,303 94,139 707,830 Page 601 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 3764‐Food and Beverage Revenues Cultural/Recreational 4309‐Retail Sales 4343‐Concessions 4356‐Facility Commissions Cultural/Recreational Total ‐ ‐ ‐ ‐ 125,000 ‐ 20,000 145,000 ‐ ‐ ‐ ‐ 50,000 125,000 ‐ 175,000 Miscellaneous Revenue 4950‐Miscellaneous ‐ Misc Miscellaneous Revenue Total ‐ ‐ 8,750 8,750 ‐ ‐ ‐ ‐ Revenues Total ‐ 153,750 ‐ 175,000 Expenditures Salary/Wages 6011‐Wages Salary/Wages Total ‐ ‐ ‐ ‐ ‐ ‐ 46,640 46,640 Fringe Benefits 6120‐Fica Taxes Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ 3,568 3,568 Materials/Supplies 6442‐Restaurant Supplies 6510‐Food + Beverage Supplies Materials/Supplies Total ‐ ‐ ‐ 20,500 55,000 75,500 ‐ ‐ ‐ 20,500 35,000 55,500 Fees/Services 6672‐Contracted Services 6682‐Software Lease/Rental Fees/Services Total ‐ ‐ ‐ 55,000 4,000 59,000 ‐ ‐ ‐ 4,000 ‐ 4,000 Travel/Training 7402‐Employee Mileage Expense Travel/Training Total ‐ ‐ 500 500 ‐ ‐ 500 500 Transfers 8555‐Reimbursement Transfers Total ‐ ‐ (67,500) (67,500) (67,500) (67,500) ‐ ‐ Expenditures Total ‐ 67,500 (67,500) 110,208 Page 602 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget ‐ ‐ ‐ 2,750 ‐ 2,750 ‐ 800 800 3,000 10,000 13,000 Miscellaneous Revenue 4913‐Photocopies Miscellaneous Revenue Total ‐ ‐ 500 500 ‐ ‐ 1,000 1,000 Revenues Total ‐ 3,250 800 14,000 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6020‐Event/Reimbursement‐ Labor Salary/Wages Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ 392,971 50,968 ‐ 205 ‐ ‐ 444,144 379,956 39,648 15,245 5,746 1,376 (105) 441,866 515,623 70,243 ‐ 208 ‐ ‐ 586,074 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 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 33,862 53,339 64,226 3,200 19,664 ‐ 174,291 31,384 51,207 65,644 3,147 19,118 647 171,147 44,742 67,462 94,869 4,480 6,696 ‐ 218,249 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 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,000 8,500 2,500 10,000 400 5,000 3,500 ‐ 30,900 350 4,000 ‐ 1,500 60 2,500 ‐ 9,500 17,910 350 4,000 ‐ 1,500 60 2,500 ‐ 9,500 17,910 Fees/Services 6672‐Contracted Services 6701‐Cell Phone Charges 6716‐Membership + Subs 6751‐Advertising 6755‐Duplicating ‐ ‐ ‐ ‐ ‐ 15,024 150 966 1,500 500 5,000 150 966 300 250 5,000 150 966 300 250 3781‐Historical Museum Revenues Cultural/Recreational 4302‐Rental Charges 4309‐Retail Sales Cultural/Recreational Total Page 603 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 6906‐Equipment + Machine Rental 6996‐Parking 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 3,000 10 ‐ 21,150 3,000 ‐ ‐ 9,666 3,000 ‐ 35,905 45,571 Other Contributions/Charges 7099‐Misc City Sponsored Events Other Contributions/Charges Total ‐ ‐ 49,051 49,051 28,331 28,331 76,331 76,331 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total ‐ ‐ ‐ ‐ 1,500 1,500 400 3,400 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8307‐Telephone Costs Internal Service Total ‐ ‐ ‐ ‐ 58,765 93 8,181 67,039 66,020 2 8,078 74,100 97,405 ‐ 1,584 98,989 Transfers 8555‐Reimbursement Transfers Total ‐ ‐ (394,912) (394,912) (325,922) (325,922) ‐ ‐ Expenditures Total ‐ 395,063 417,098 1,043,124 Page 604 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 3782‐Vihel & Cultural Programming Revenues Cultural/Recreational 4304‐Registration Fees 4309‐Retail Sales Cultural/Recreational Total ‐ ‐ ‐ ‐ 8,400 8,400 35,000 ‐ 35,000 50,000 ‐ 50,000 Revenues Total ‐ 8,400 35,000 50,000 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay Salary/Wages Total ‐ ‐ ‐ ‐ ‐ ‐ 4,451 ‐ ‐ 4,451 59,955 119,000 351 2,068 181,374 62,957 120,785 ‐ ‐ 183,742 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ ASRS Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ 340 ‐ ‐ ‐ ‐ 340 11,230 9,837 9,414 629 124 31,234 14,057 7,813 9,453 640 ‐ 31,963 Materials/Supplies 6201‐General Office Supplies 6322‐Ceramic Supplies 6323‐Arts Supplies 6324‐Dance Music + Theater Supplies 6505‐Books + Publications 6551‐Misc Event Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 150 ‐ ‐ ‐ 500 ‐ ‐ 8,850 9,500 1,000 1,500 10,000 1,000 ‐ 250 900 ‐ 14,650 1,000 1,500 10,000 1,000 ‐ 250 900 ‐ 14,650 Fees/Services 6648‐Artists Fees + Services 6672‐Contracted Services 6716‐Membership + Subs 6751‐Advertising 6755‐Duplicating 6906‐Equipment + Machine Rental Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 300 6,000 90 250 200 400 7,240 300 6,000 90 250 200 400 7,240 Internal Service 8301‐Technology Costs 8307‐Telephone Costs Internal Service Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 41,745 396 42,141 Page 605 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Transfers 8555‐Reimbursement Transfers Total ‐ ‐ (7,146) (7,146) (108,904) (108,904) ‐ ‐ Expenditures Total ‐ 7,145 125,594 279,736 Page 606 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 3783‐available Revenues Cultural/Recreational 4304‐Registration Fees Cultural/Recreational Total ‐ ‐ 50,000 50,000 ‐ ‐ ‐ ‐ Revenues Total ‐ 50,000 ‐ ‐ Expenditures Salary/Wages 6010‐Salaries 6011‐Wages Salary/Wages Total ‐ ‐ ‐ 61,123 133,540 194,663 ‐ ‐ ‐ ‐ ‐ ‐ 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 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 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 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 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 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 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 8,253 5,141 13,394 ‐ ‐ ‐ Page 607 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Transfers 8555‐Reimbursement Transfers Total ‐ ‐ (135,200) (135,200) ‐ ‐ ‐ ‐ Expenditures Total ‐ 135,225 13,394 ‐ Page 608 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 3784‐Arts in the Park Expenditures Salary/Wages 6011‐Wages Salary/Wages Total ‐ ‐ 5,299 5,299 ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes Fringe Benefits Total ‐ ‐ 405 405 ‐ ‐ ‐ ‐ Other Contributions/Charges 7099‐Misc City Sponsored Events Other Contributions/Charges Total ‐ ‐ 54,449 54,449 30,000 30,000 30,000 30,000 Internal Service 8301‐Technology Costs 8307‐Telephone Costs Internal Service Total ‐ ‐ ‐ ‐ ‐ ‐ 11,004 ‐ 11,004 11,132 ‐ 11,132 Transfers 8555‐Reimbursement Transfers Total ‐ ‐ (30,077) (30,077) (288) (288) ‐ ‐ Expenditures Total ‐ 30,076 40,716 41,132 Page 609 City of Tempe Departmental Summary by Cost Center 19/20 Actual 3785‐Community Arts Engagement Expenditures Salary/Wages 6010‐Salaries 6011‐Wages Salary/Wages Total 20/21 Budget 20/21 Revised 21/22 Budget ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 111,004 27,093 138,097 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 10,564 14,796 30,648 1,280 57,288 Materials/Supplies 6302‐Museum Exhibit Supplies Materials/Supplies Total ‐ ‐ ‐ ‐ (10,000) (10,000) ‐ ‐ Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 350,250 350,250 328,225 328,225 368,225 368,225 Expenditures Total ‐ 350,250 318,225 563,610 Page 610 City of Tempe Departmental Summary by Fund 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 1,110 ‐ 103,054 37,411 ‐ 17,760 159,335 10,000 ‐ 255,000 140,841 ‐ ‐ 405,841 11,082 108,790 110,000 113,159 ‐ 13,216 356,247 ‐ ‐ 201,000 85,255 283,476 ‐ 569,731 Cultural/Recreational 4301‐Fees + Admissions 4304‐Registration Fees 4305‐Sponsorship Fees 4306‐Vending Machines 4308‐Special Recreation 4309‐Retail Sales 4325‐Escalante Fees 4327‐Senior Center 4329‐Teen 4344‐Group Fees Cultural/Recreational Total 7,664 10,246 (5,095) 130 5,850 48 20 7,582 1,795 398 28,637 14,000 2,011 10,500 ‐ 7,600 ‐ ‐ 11,000 1,401 ‐ 46,512 11,000 2,011 31,341 ‐ 7,600 ‐ ‐ 11,000 1,401 ‐ 64,353 12,000 3,000 16,500 ‐ 8,000 ‐ ‐ 9,000 2,000 ‐ 50,500 Interest Revenue 4851‐Int Earned‐Pooled Investment Interest Revenue Total 1,637 1,637 ‐ ‐ 76 76 ‐ ‐ Miscellaneous Revenue 4903‐Proceeds on Sale of Assets 4907‐Donations 4930‐Prior Year Equity‐ RR+D 4949‐Other 4950‐Miscellaneous ‐ Misc Miscellaneous Revenue Total 98 125,668 (98) 15,613 9,244 150,525 ‐ 244,489 1,092,632 20,000 12,000 1,369,121 ‐ 135,689 1,267,497 88,649 ‐ 1,491,835 ‐ 135,143 146,134 1,191,054 ‐ 1,472,331 Revenues Total 340,134 1,821,474 1,912,511 2,092,562 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6099‐Payroll‐Budget Adjustments Salary/Wages Total 29,077 105,830 17 1,982 1,922 ‐ 138,829 ‐ 83,000 ‐ ‐ ‐ ‐ 83,000 ‐ 92,362 ‐ ‐ ‐ ‐ 92,362 ‐ 120,000 ‐ ‐ 200 121,044 241,244 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6145‐ACR‐ ASRS 6148‐LTD‐ ASRS 6148‐LTD‐ASRS Fringe Benefits Total 10,390 7,273 9,746 430 491 104 ‐ 28,434 6,167 826 ‐ ‐ ‐ ‐ ‐ 6,993 1,380 300 ‐ ‐ ‐ ‐ ‐ 1,680 7,535 10,852 ‐ ‐ ‐ ‐ 50 18,437 Materials/Supplies 6201‐General Office Supplies 6302‐Exhibit Supplies 6305‐Uniform Allowance 90 207 7,480 ‐ ‐ ‐ 250 ‐ ‐ ‐ ‐ ‐ Community Services‐Restricted Revenue/Donation/Grant Funds Revenues Intergovernmental Revenue 4202‐Federal Grants 4207‐Program Income 4210‐State Grants 4220‐Other: IGA 4226‐Other Grants (Non Fed or State) 4226‐Other Grants(Non Fed or State) Intergovernmental Revenue Total Page 611 City of Tempe Departmental Summary by Fund 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 6306‐Education Supplies 6320‐Rec + Playground Supplies 6323‐Arts Supplies 6351‐Minor Equipment 6403‐Plumbing Materials 6420‐Operating + Maint. Supplies 6506‐Library Materials 6508‐Children's Program Supplies 6510‐Food + Beverage Supplies 6514‐Awards + Recognition 6515‐Image and Collateral 6520‐Event/Reimbursement‐ M + E 6551‐Misc Event Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 128 44,590 1,294 15,391 98 3,077 17,564 7,627 (48) 5,247 2,564 481 14,278 2,378 122,448 ‐ 50,200 ‐ ‐ ‐ ‐ 10,000 ‐ ‐ ‐ ‐ ‐ 11,000 ‐ 71,200 ‐ 25,626 2,495 ‐ ‐ ‐ 10,835 ‐ ‐ 64 ‐ ‐ 7,500 629 47,399 ‐ 80,000 ‐ 1,000 ‐ ‐ 50,000 11,000 ‐ 2,307 ‐ ‐ 21,000 4,000 169,307 Fees/Services 6625‐Security 6629‐Events/Promotions 6643‐RPTA ‐ Fixed Route Service 6648‐Artist Fees + Services 6648‐Artists Fees + Services 6650‐Custodial Maintenance/Service 6658‐Engineering Design 6672‐Contracted Services 6675‐Software Purchases 6688‐Off‐Site Storage 6702‐Telecommunication Services 6755‐Duplicating 6999‐Misc. Fees + Services Fees/Services Total 1,575 4,397 ‐ 5,885 ‐ 315 ‐ 54,655 8 5,377 ‐ 860 16,675 89,746 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 3,500 ‐ ‐ ‐ ‐ 1,627,792 1,631,292 ‐ ‐ ‐ 4,500 100 ‐ 26,567 16,000 ‐ ‐ 4,025 ‐ 550,573 601,765 ‐ 5,000 ‐ ‐ ‐ ‐ ‐ 34,000 ‐ ‐ ‐ ‐ 1,601,574 1,640,574 Other Contributions/Charges 7099‐Misc City Sponsored Events Other Contributions/Charges Total 14,547 14,547 23,989 23,989 ‐ ‐ 2,000 2,000 Travel/Training 7401‐Training + Seminars 7404‐Local Meetings Travel/Training Total 40 2,741 2,781 ‐ 5,000 5,000 ‐ ‐ ‐ ‐ ‐ ‐ Capital Outlays 7522‐Construction Capital Outlays Total ‐ ‐ ‐ ‐ 11,251 11,251 ‐ ‐ Transfers 8555‐Reimbursement Transfers Total ‐ ‐ ‐ ‐ ‐ ‐ 21,000 21,000 396,785 1,821,474 754,457 2,092,562 Expenditures Total Page 612 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 44401‐Museum Donations Revenues Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐ RR+D 4949‐Other Miscellaneous Revenue Total 16,998 ‐ ‐ 16,998 20,000 70,036 ‐ 90,036 2,472 86,242 ‐ 88,714 5,000 ‐ 88,085 93,085 Revenues Total 16,998 90,036 88,714 93,085 Expenditures Materials/Supplies 6306‐Education Supplies 6514‐Awards + Recognition 6551‐Misc Event Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 128 131 52 706 1,016 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 629 629 ‐ ‐ ‐ ‐ ‐ Fees/Services 6755‐Duplicating 6999‐Misc. Fees + Services Fees/Services Total 12 ‐ 12 ‐ 90,036 90,036 ‐ ‐ ‐ ‐ 93,085 93,085 1,028 90,036 629 93,085 Expenditures Total Page 613 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 44402‐Friends of the Library Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D 4949‐Other Miscellaneous Revenue Total ‐ 15,000 15,000 21,945 20,000 41,945 31,313 20,000 51,313 ‐ 20,000 20,000 Revenues Total 15,000 41,945 51,313 20,000 Expenditures Materials/Supplies 6351‐Minor Equipment 6506‐Library Materials 6508‐Children's Program Supplies Materials/Supplies Total 1,464 742 7,627 9,833 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 10,000 10,000 20,000 Fees/Services 6625‐Security 6650‐Custodial Maintenance/Service 6672‐Contracted Services 6999‐Misc. Fees + Services Fees/Services Total 1,575 315 2,348 54 4,291 ‐ ‐ ‐ 41,945 41,945 ‐ ‐ ‐ 51,313 51,313 ‐ ‐ ‐ ‐ ‐ Travel/Training 7404‐Local Meetings Travel/Training Total 1,508 1,508 ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 15,632 41,945 51,313 20,000 Page 614 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 44403‐Youth Donations Revenues Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total 1,000 ‐ 1,000 2,000 3,611 5,611 2,000 2,611 4,611 1,000 ‐ 1,000 Revenues Total 1,000 5,611 4,611 1,000 Expenditures Materials/Supplies 6508‐Children's Program Supplies Materials/Supplies Total ‐ ‐ ‐ ‐ ‐ ‐ 1,000 1,000 Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 5,611 5,611 4,611 4,611 ‐ ‐ Expenditures Total ‐ 5,611 4,611 1,000 Page 615 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 44404‐Library Donations Revenues Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total 288 ‐ 288 2,000 6,423 8,423 2,000 4,711 6,711 200 ‐ 200 Revenues Total 288 8,423 6,711 200 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 8,423 8,423 6,711 6,711 200 200 Expenditures Total ‐ 8,423 6,711 200 Page 616 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 44405‐Volunteer Recognition Donation Revenues Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐ RR+D 4949‐Other Miscellaneous Revenue Total 2,000 ‐ ‐ 2,000 4,000 8,236 ‐ 12,236 4,000 9,802 ‐ 13,802 2,000 ‐ 6,000 8,000 Revenues Total 2,000 12,236 13,802 8,000 Expenditures Materials/Supplies 6551‐Misc Event Supplies Materials/Supplies Total 434 434 ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 12,236 12,236 7,802 7,802 8,000 8,000 434 12,236 7,802 8,000 Expenditures Total Page 617 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 7,664 7,664 14,000 14,000 11,000 11,000 12,000 12,000 ‐ ‐ ‐ 2,715 ‐ 2,715 6,967 ‐ 6,967 ‐ 12,000 12,000 Revenues Total 7,664 16,715 17,967 24,000 Expenditures Materials/Supplies 6320‐Rec + Playground Supplies Materials/Supplies Total 7,167 7,167 ‐ ‐ ‐ ‐ 10,000 10,000 250 250 16,715 16,715 5,967 5,967 14,000 14,000 7,417 16,715 5,967 24,000 44408‐Retiree Assoc of Tempe Revenues Cultural/Recreational 4301‐Fees + Admissions Cultural/Recreational Total Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D 4949‐Other Miscellaneous Revenue Total Fees/Services 6999‐Misc. Fees + Services Fees/Services Total Expenditures Total Page 618 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget ‐ ‐ 500 500 500 500 500 500 Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐ RR+D 4949‐Other 4950‐Miscellaneous ‐ Misc Miscellaneous Revenue Total 150 ‐ ‐ 9,088 9,238 500 14,687 ‐ 12,000 27,187 500 15,853 12,000 ‐ 28,353 500 ‐ 26,853 ‐ 27,353 Revenues Total 9,238 27,687 28,853 27,853 Expenditures Fees/Services 6672‐Contracted Services 6999‐Misc. Fees + Services Fees/Services Total 8,494 ‐ 8,494 ‐ 27,687 27,687 14,000 ‐ 14,000 12,000 15,853 27,853 Expenditures Total 8,494 27,687 14,000 27,853 44409‐North Side Mulit‐Gen Center Revenues Cultural/Recreational 4305‐Sponsorship Fees Cultural/Recreational Total Page 619 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 9,466 130 4,000 48 20 1,795 210 15,669 2,011 ‐ 7,600 ‐ ‐ 1,401 ‐ 11,012 2,011 ‐ 7,600 ‐ ‐ 1,401 ‐ 11,012 3,000 ‐ 8,000 ‐ ‐ 2,000 ‐ 13,000 10 ‐ 111 156 277 ‐ 22,197 ‐ ‐ 22,197 ‐ 33,673 ‐ ‐ 33,673 ‐ ‐ 31,000 ‐ 31,000 Revenues Total 15,945 33,209 44,685 44,000 Expenditures Salary/Wages 6011‐Wages Salary/Wages Total 1,040 1,040 ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6148‐LTD‐ ASRS Fringe Benefits Total 80 56 1 136 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6320‐Rec + Playground Supplies 6351‐Minor Equipment 6514‐Awards + Recognition 6599‐Miscellaneous Supplies Materials/Supplies Total 5,793 116 300 970 7,178 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 7,000 ‐ 1,000 1,000 9,000 Fees/Services 6672‐Contracted Services 6999‐Misc. Fees + Services Fees/Services Total 3,890 ‐ 3,890 ‐ 33,209 33,209 ‐ 14,685 14,685 5,000 30,000 35,000 Expenditures Total 12,244 33,209 14,685 44,000 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 ‐ Misc Miscellaneous Revenue Total Page 620 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 44411‐Pyle Adult Center Donations Revenues Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐ RR+D 4949‐Other Miscellaneous Revenue Total 100 ‐ ‐ 100 2,000 3,120 ‐ 5,120 2,000 4,266 ‐ 6,266 2,000 ‐ 5,436 7,436 Revenues Total 100 5,120 6,266 7,436 Expenditures Materials/Supplies 6514‐Awards + Recognition Materials/Supplies Total 49 49 ‐ ‐ 64 64 ‐ ‐ Fees/Services 6755‐Duplicating 6999‐Misc. Fees + Services Fees/Services Total 364 ‐ 364 ‐ 5,120 5,120 ‐ 766 766 ‐ 7,436 7,436 Expenditures Total 413 5,120 830 7,436 Page 621 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 44412‐Tempe Diablo Youth Sports Revenues Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐ RR+D 4949‐Other Miscellaneous Revenue Total 14,310 ‐ ‐ 14,310 11,000 2,995 ‐ 13,995 2,818 10,343 ‐ 13,161 2,818 ‐ 9,161 11,979 Revenues Total 14,310 13,995 13,161 11,979 Expenditures Materials/Supplies 6305‐Uniform Allowance 6320‐Rec + Playground Supplies 6514‐Awards + Recognition 6515‐Image and Collateral Materials/Supplies Total 3,026 4,898 917 2,564 11,406 ‐ ‐ ‐ ‐ ‐ ‐ 2,000 ‐ ‐ 2,000 ‐ ‐ ‐ ‐ ‐ Fees/Services 6672‐Contracted Services 6999‐Misc. Fees + Services Fees/Services Total 1,040 ‐ 1,040 ‐ 13,995 13,995 2,000 ‐ 2,000 ‐ 11,979 11,979 Expenditures Total 12,446 13,995 4,000 11,979 Page 622 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 44413‐Special Events Donations Revenues Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐ RR+D 4949‐Other Miscellaneous Revenue Total 6,690 ‐ ‐ 6,690 23,989 22,975 ‐ 46,964 ‐ 6,936 ‐ 6,936 2,000 ‐ 6,936 8,936 Revenues Total 6,690 46,964 6,936 8,936 Expenditures Salary/Wages 6011‐Wages Salary/Wages Total 2,415 2,415 ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes Fringe Benefits Total 185 185 ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6520‐Event/Reimbursement‐ M + E 6551‐Misc Event Supplies Materials/Supplies Total 481 2,273 2,754 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6672‐Contracted Services 6999‐Misc. Fees + Services Fees/Services Total 3,605 ‐ 3,605 ‐ 22,975 22,975 ‐ ‐ ‐ ‐ 6,936 6,936 Other Contributions/Charges 7099‐Misc City Sponsored Events Other Contributions/Charges Total 14,547 14,547 23,989 23,989 ‐ ‐ 2,000 2,000 Expenditures Total 23,506 46,964 ‐ 8,936 Page 623 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 44414‐Tempe Trees Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total ‐ ‐ ‐ ‐ Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total 4,675 4,675 ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 4,675 ‐ ‐ ‐ Page 624 City of Tempe Departmental Summary by Cost Center 19/20 Actual 44415‐Youth Aquatic Programs Revenues Cultural/Recreational 4304‐Registration Fees Cultural/Recreational Total 20/21 Budget 20/21 Revised 21/22 Budget 780 780 ‐ ‐ ‐ ‐ ‐ ‐ Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total 4,000 ‐ 4,000 5,000 42,539 47,539 5,000 47,263 52,263 ‐ ‐ ‐ Revenues Total 4,780 47,539 52,263 ‐ Expenditures Salary/Wages 6011‐Wages Salary/Wages Total 670 670 ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes Fringe Benefits Total 51 51 ‐ ‐ ‐ ‐ ‐ ‐ 109 2,974 3,083 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 47,539 47,539 52,263 52,263 ‐ ‐ 3,804 47,539 52,263 ‐ Materials/Supplies 6320‐Rec + Playground Supplies 6420‐Operating + Maint. Supplies Materials/Supplies Total Fees/Services 6999‐Misc. Fees + Services Fees/Services Total Expenditures Total Page 625 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 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 27,947 32,947 5,000 29,622 34,622 ‐ ‐ ‐ Revenues Total 5,000 32,947 34,622 ‐ Expenditures Salary/Wages 6011‐Wages Salary/Wages Total 301 301 ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes Fringe Benefits Total 23 23 ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 32,947 32,947 34,622 34,622 ‐ ‐ 324 32,947 34,622 ‐ Expenditures Total Page 626 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 44417‐Special Olympics Donations Revenues Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐ RR+D 4949‐Other Miscellaneous Revenue Total 2,498 ‐ ‐ 2,498 6,000 2,883 ‐ 8,883 4,000 5,307 ‐ 9,307 11,307 ‐ 6,307 17,614 Revenues Total 2,498 8,883 9,307 17,614 ‐ ‐ ‐ ‐ ‐ ‐ 1,000 1,000 1,165 921 2,086 ‐ ‐ ‐ ‐ ‐ ‐ 9,000 1,307 10,307 ‐ ‐ 8,883 8,883 3,000 3,000 6,307 6,307 2,086 8,883 3,000 17,614 Expenditures Salary/Wages 6099‐Payroll‐Budget Adjustments Salary/Wages Total Materials/Supplies 6320‐Rec + Playground Supplies 6514‐Awards + Recognition Materials/Supplies Total Fees/Services 6999‐Misc. Fees + Services Fees/Services Total Expenditures Total Page 627 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 44418‐TCA Donations Revenues Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐ RR+D 4949‐Other Miscellaneous Revenue Total 6,270 ‐ ‐ 6,270 5,000 41,575 ‐ 46,575 ‐ 51,627 ‐ 51,627 ‐ ‐ 49,209 49,209 Revenues Total 6,270 46,575 51,627 49,209 Expenditures Materials/Supplies 6323‐Arts Supplies 6510‐Food + Beverage Supplies 6551‐Misc Event Supplies Materials/Supplies Total 580 (48) 839 1,372 ‐ ‐ ‐ ‐ 2,318 ‐ ‐ 2,318 ‐ ‐ ‐ ‐ Fees/Services 6643‐RPTA ‐ Fixed Route Service 6648‐Artist Fees + Services 6648‐Artists Fees + Services 6672‐Contracted Services 6755‐Duplicating 6999‐Misc. Fees + Services Fees/Services Total ‐ 4,400 ‐ 4,460 2 ‐ 8,862 ‐ ‐ ‐ ‐ ‐ 41,575 41,575 ‐ ‐ 100 ‐ ‐ ‐ 100 ‐ ‐ ‐ ‐ ‐ 49,209 49,209 Travel/Training 7404‐Local Meetings Travel/Training Total 1,233 1,233 5,000 5,000 ‐ ‐ ‐ ‐ Expenditures Total 11,466 46,575 2,418 49,209 Page 628 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 44419‐Visual + Performing Arts Instr Revenues Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐ RR+D 4949‐Other Miscellaneous Revenue Total 1,000 ‐ ‐ 1,000 15,000 2,040 ‐ 17,040 1,000 1,902 ‐ 2,902 2,500 ‐ 2,725 5,225 Revenues Total 1,000 17,040 2,902 5,225 Expenditures Materials/Supplies 6201‐General Office Supplies 6323‐Arts Supplies Materials/Supplies Total 80 714 794 ‐ ‐ ‐ ‐ 177 177 ‐ ‐ ‐ Fees/Services 6672‐Contracted Services 6675‐Software Purchases 6755‐Duplicating 6999‐Misc. Fees + Services Fees/Services Total 1 8 62 ‐ 71 ‐ ‐ ‐ 17,040 17,040 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 5,225 5,225 Expenditures Total 865 17,040 177 5,225 Page 629 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 44421‐Play Day Revenues Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐ RR+D 4949‐Other Miscellaneous Revenue Total 7,500 ‐ ‐ 7,500 12,500 ‐ ‐ 12,500 12,500 8,581 ‐ 21,081 7,500 ‐ 8,600 16,100 Revenues Total 7,500 12,500 21,081 16,100 102 102 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 12,500 12,500 12,481 12,481 16,100 16,100 102 12,500 12,481 16,100 Expenditures Materials/Supplies 6320‐Rec + Playground Supplies Materials/Supplies Total Fees/Services 6999‐Misc. Fees + Services Fees/Services Total Expenditures Total Page 630 City of Tempe Departmental Summary by Cost Center 19/20 Actual 44422‐Rowing Program Revenues Cultural/Recreational 4344‐Group Fees Cultural/Recreational Total 20/21 Budget 20/21 Revised 21/22 Budget 188 188 ‐ ‐ ‐ ‐ ‐ ‐ Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐ RR+D 4949‐Other Miscellaneous Revenue Total 6,456 ‐ 503 6,959 20,000 ‐ ‐ 20,000 2,000 198 ‐ 2,198 20,000 ‐ 598 20,598 Revenues Total 7,146 20,000 2,198 20,598 Expenditures Materials/Supplies 6551‐Misc Event Supplies Materials/Supplies Total 163 163 ‐ ‐ ‐ ‐ 15,000 15,000 Fees/Services 6629‐Events/Promotions 6999‐Misc. Fees + Services Fees/Services Total 4,397 2,389 6,786 ‐ 20,000 20,000 ‐ 1,600 1,600 5,000 598 5,598 Expenditures Total 6,949 20,000 1,600 20,598 Page 631 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 44423‐Living Tree Memorial Program Revenues Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐ RR+D 4949‐Other Miscellaneous Revenue Total 1,190 ‐ ‐ 1,190 5,500 16,154 ‐ 21,654 5,500 13,984 ‐ 19,484 5,500 ‐ 16,484 21,984 Revenues Total 1,190 21,654 19,484 21,984 103 103 ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6999‐Misc. Fees + Services Fees/Services Total 5,757 5,757 21,654 21,654 3,000 3,000 21,984 21,984 Expenditures Total 5,860 21,654 3,000 21,984 Expenditures Materials/Supplies 6420‐Operating + Maint. Supplies Materials/Supplies Total Page 632 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 44426‐AZ Community Foundation Revenues Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total 19,400 ‐ 19,400 10,000 41,480 51,480 10,000 40,816 50,816 30,000 ‐ 30,000 Revenues Total 19,400 51,480 50,816 30,000 Expenditures Materials/Supplies 6506‐Library Materials Materials/Supplies Total 7,840 7,840 10,000 10,000 10,000 10,000 30,000 30,000 ‐ ‐ 41,480 41,480 40,816 40,816 ‐ ‐ 7,840 51,480 50,816 30,000 Fees/Services 6999‐Misc. Fees + Services Fees/Services Total Expenditures Total Page 633 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 5,000 5,000 4,000 4,000 4,000 4,000 10,000 10,000 ‐ ‐ ‐ 169 ‐ 169 4,745 ‐ 4,745 ‐ 4,800 4,800 5,000 4,169 8,745 14,800 Expenditures Materials/Supplies 6551‐Misc Event Supplies Materials/Supplies Total 98 98 ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6755‐Duplicating 6999‐Misc. Fees + Services Fees/Services Total 286 ‐ 286 ‐ 4,169 4,169 ‐ 3,945 3,945 ‐ 14,800 14,800 Travel/Training 7401‐Training + Seminars Travel/Training Total 40 40 ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 424 4,169 3,945 14,800 44427‐Geeks Night Out Revenues Cultural/Recreational 4305‐Sponsorship Fees Cultural/Recreational Total Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D 4949‐Other Miscellaneous Revenue Total Revenues Total Page 634 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 44428‐Halloween Carnival Revenues Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total 7,440 ‐ 7,440 5,000 ‐ 5,000 ‐ 12,440 12,440 12,000 ‐ 12,000 Revenues Total 7,440 5,000 12,440 12,000 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 5,000 5,000 12,440 12,440 12,000 12,000 Expenditures Total ‐ 5,000 12,440 12,000 Page 635 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 44429‐Play Learn Grow Mobile Revenues Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐ RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 30,000 31,101 ‐ 61,101 30,000 39,049 ‐ 69,049 20,000 ‐ 12,000 32,000 Revenues Total ‐ 61,101 69,049 32,000 Expenditures Salary/Wages 6011‐Wages 6014‐Sick Pay Salary/Wages Total 10,298 53 10,350 ‐ ‐ ‐ ‐ ‐ ‐ 10,000 ‐ 10,000 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ ASRS Fringe Benefits Total 792 153 368 34 2 1,350 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6551‐Misc Event Supplies Materials/Supplies Total 327 327 ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6755‐Duplicating 6999‐Misc. Fees + Services Fees/Services Total 26 ‐ 26 ‐ 61,101 61,101 ‐ 57,049 57,049 ‐ 22,000 22,000 12,052 61,101 57,049 32,000 Expenditures Total Page 636 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 44430‐Tempe Diablos Youth Athletics Revenues Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐ RR+D 4949‐Other Miscellaneous Revenue Total 8,831 ‐ ‐ 8,831 14,000 38 ‐ 14,038 1,081 9,346 ‐ 10,427 ‐ ‐ 10,427 10,427 Revenues Total 8,831 14,038 10,427 10,427 Expenditures Materials/Supplies 6305‐Uniform Allowance 6514‐Awards + Recognition Materials/Supplies Total 4,454 2,930 7,383 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6672‐Contracted Services 6999‐Misc. Fees + Services Fees/Services Total 5,324 ‐ 5,324 ‐ 14,038 14,038 ‐ ‐ ‐ ‐ 10,427 10,427 Expenditures Total 12,707 14,038 ‐ 10,427 Page 637 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 44431‐Junior Golf Revenues Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐ RR+D 4949‐Other Miscellaneous Revenue Total 8,000 ‐ ‐ 8,000 6,000 15 ‐ 6,015 ‐ 1,646 ‐ 1,646 ‐ ‐ 1,646 1,646 Revenues Total 8,000 6,015 1,646 1,646 Expenditures Salary/Wages 6011‐Wages 6014‐Sick Pay Salary/Wages Total 3,469 90 3,559 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 272 112 267 8 2 661 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 3,161 1,097 471 4,729 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 4 ‐ 4 ‐ 6,015 6,015 ‐ ‐ ‐ ‐ 1,646 1,646 8,953 6,015 ‐ 1,646 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 6320‐Rec + Playground Supplies 6551‐Misc Event Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total Fees/Services 6755‐Duplicating 6999‐Misc. Fees + Services Fees/Services Total Expenditures Total Page 638 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 44432‐ACAC Donations Revenues Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐ RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 5,000 ‐ ‐ 5,000 2,818 1,450 ‐ 4,268 2,818 ‐ 4,268 7,086 Revenues Total ‐ 5,000 4,268 7,086 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total 3,550 3,550 5,000 5,000 ‐ ‐ 7,086 7,086 Expenditures Total 3,550 5,000 ‐ 7,086 Page 639 City of Tempe Departmental Summary by Cost Center 19/20 Actual 44434‐Evelyn Hallman Park Donations Revenues Miscellaneous Revenue 4903‐Proceeds on Sale of Assets 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total 20/21 Budget 20/21 Revised 21/22 Budget 98 (98) ‐ ‐ ‐ ‐ ‐ 2 2 ‐ ‐ ‐ ‐ ‐ 2 ‐ Expenditures Materials/Supplies 6403‐Plumbing Materials Materials/Supplies Total 98 98 ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 2 2 ‐ ‐ 98 ‐ 2 ‐ Revenues Total Expenditures Total Page 640 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 7,582 7,582 11,000 11,000 11,000 11,000 9,000 9,000 ‐ ‐ ‐ 7,943 ‐ 7,943 1,339 ‐ 1,339 ‐ 8,000 8,000 Revenues Total 7,582 18,943 12,339 17,000 Expenditures Materials/Supplies 6551‐Misc Event Supplies Materials/Supplies Total 6,244 6,244 11,000 11,000 3,000 3,000 6,000 6,000 Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 7,943 7,943 1,339 1,339 11,000 11,000 6,244 18,943 4,339 17,000 44436‐Retiree Assoc of Tempe‐Cahill Revenues Cultural/Recreational 4327‐Senior Center Cultural/Recreational Total Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D 4949‐Other Miscellaneous Revenue Total Expenditures Total Page 641 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 44437‐Kiwanis Little Buckaroos Revenues Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total 3,000 ‐ 3,000 ‐ ‐ ‐ ‐ 3,000 3,000 ‐ ‐ ‐ Revenues Total 3,000 ‐ 3,000 ‐ Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 3,000 3,000 ‐ ‐ Expenditures Total ‐ ‐ 3,000 ‐ Page 642 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 44438‐Kevin Moore Memorial Revenues Miscellaneous Revenue 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 16,220 16,220 16,220 16,220 Revenues Total ‐ ‐ 16,220 16,220 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ 16,220 16,220 Expenditures Total ‐ ‐ ‐ 16,220 Page 643 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 46404‐2016 AZ Humanities Council (F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total ‐ ‐ 5,000 5,000 ‐ ‐ ‐ ‐ Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ 4,016 ‐ 4,016 ‐ 4,016 4,016 Revenues Total ‐ 5,000 4,016 4,016 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 5,000 5,000 ‐ ‐ 4,016 4,016 Expenditures Total ‐ 5,000 ‐ 4,016 Page 644 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 46405‐Wayfinding Signage (F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 801 801 ‐ ‐ Revenues Total ‐ ‐ 801 ‐ Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 801 801 ‐ ‐ Expenditures Total ‐ ‐ 801 ‐ Page 645 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 46408‐Museum Classroom (O) Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ 13,270 ‐ 13,270 23,270 ‐ 23,270 ‐ 23,270 23,270 Revenues Total ‐ 13,270 23,270 23,270 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 13,270 13,270 ‐ ‐ 23,270 23,270 Expenditures Total ‐ 13,270 ‐ 23,270 Page 646 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 46409‐Adpated Recreation Vehicle (O) Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total 207 207 ‐ ‐ 663 663 ‐ ‐ Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 30 30 Revenues Total 207 ‐ 663 30 Expenditures Materials/Supplies 6302‐Exhibit Supplies Materials/Supplies Total 207 207 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 633 633 30 30 207 ‐ 633 30 Fees/Services 6999‐Misc. Fees + Services Fees/Services Total Expenditures Total Page 647 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 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 ‐ ‐ ‐ ‐ 3,887 3,887 ‐ ‐ Revenues Total ‐ ‐ 3,887 ‐ Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 3,887 3,887 ‐ ‐ Expenditures Total ‐ ‐ 3,887 ‐ Page 648 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 1,110 1,110 5,000 5,000 5,000 5,000 ‐ ‐ ‐ ‐ ‐ ‐ 3,890 3,890 ‐ ‐ Revenues Total 1,110 5,000 8,890 ‐ Expenditures Fees/Services 6672‐Contracted Services 6999‐Misc. Fees + Services Fees/Services Total 1,110 ‐ 1,110 ‐ 5,000 5,000 ‐ 8,890 8,890 ‐ ‐ ‐ Expenditures Total 1,110 5,000 8,890 ‐ 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 21/22 Budget Page 649 City of Tempe Departmental Summary by Cost Center 19/20 Actual 46416‐Walking in My Shoes (O) Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total 20/21 Budget 20/21 Revised 21/22 Budget 1,015 1,015 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 2,819 ‐ 2,819 ‐ 2,819 2,819 Revenues Total 1,015 ‐ 2,819 2,819 Expenditures Fees/Services 6672‐Contracted Services 6999‐Misc. Fees + Services Fees/Services Total 1,015 ‐ 1,015 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 2,819 2,819 Expenditures Total 1,015 ‐ ‐ 2,819 Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D 4949‐Other Miscellaneous Revenue Total Page 650 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 46417‐Community Cares (F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 16 16 ‐ ‐ Revenues Total ‐ ‐ 16 ‐ Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 16 16 ‐ ‐ Expenditures Total ‐ ‐ 16 ‐ Page 651 City of Tempe Departmental Summary by Cost Center 19/20 Actual 46419‐Curiosity Machine Revenues Intergovernmental Revenue 4226‐Other Grants(Non Fed or State) Intergovernmental Revenue Total 20/21 Budget 20/21 Revised 21/22 Budget ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 591 591 ‐ ‐ Revenues Total ‐ ‐ 591 ‐ Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 591 591 ‐ ‐ Expenditures Total ‐ ‐ 591 ‐ Page 652 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 1,473 1,473 10,000 10,000 6,534 6,534 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 6,535 ‐ 6,535 ‐ 5,246 5,246 Revenues Total 1,473 10,000 13,069 5,246 Expenditures Salary/Wages 6011‐Wages Salary/Wages Total 1,269 1,269 ‐ ‐ 2,362 2,362 ‐ ‐ Fringe Benefits 6120‐Fica Taxes Fringe Benefits Total 97 97 ‐ ‐ 180 180 ‐ ‐ Materials/Supplies 6320‐Rec + Playground Supplies Materials/Supplies Total 107 107 ‐ ‐ 746 746 ‐ ‐ ‐ ‐ 10,000 10,000 4,535 4,535 5,246 5,246 1,473 10,000 7,823 5,246 46421‐Gila River STEM Grant (O) Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D 4949‐Other Miscellaneous Revenue Total Fees/Services 6999‐Misc. Fees + Services Fees/Services Total Expenditures Total 21/22 Budget Page 653 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 14,044 14,044 29,214 29,214 66,214 66,214 28,356 28,356 ‐ ‐ ‐ ‐ ‐ ‐ 45,947 45,947 Revenues Total 14,044 29,214 66,214 74,303 Expenditures Salary/Wages 6011‐Wages 6014‐Sick Pay Salary/Wages Total 12,205 255 12,460 ‐ ‐ ‐ 16,000 ‐ 16,000 22,000 200 22,200 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6148‐LTD‐ ASRS 6148‐LTD‐ASRS Fringe Benefits Total 953 600 9 ‐ 1,562 ‐ ‐ ‐ ‐ ‐ 1,000 300 ‐ ‐ 1,300 1,683 600 ‐ 50 2,333 Materials/Supplies 6320‐Rec + Playground Supplies Materials/Supplies Total 22 22 ‐ ‐ 2,000 2,000 2,000 2,000 ‐ ‐ 29,214 29,214 967 967 47,770 47,770 14,044 29,214 20,267 74,303 46422‐Kinder Kids SRPMIC Grant (O) Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total Miscellaneous Revenue 4949‐Other Miscellaneous Revenue Total Fees/Services 6999‐Misc. Fees + Services Fees/Services Total Expenditures Total Page 654 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 4,127 4,127 13,127 13,127 1,127 1,127 9,000 9,000 ‐ ‐ ‐ ‐ ‐ ‐ 1,127 1,127 Revenues Total 4,127 13,127 1,127 10,127 Expenditures Materials/Supplies 6320‐Rec + Playground Supplies 6351‐Minor Equipment 6599‐Miscellaneous Supplies Materials/Supplies Total 1,209 116 205 1,530 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 2,000 1,000 ‐ 3,000 Fees/Services 6672‐Contracted Services 6999‐Misc. Fees + Services Fees/Services Total 2,620 ‐ 2,620 ‐ 13,127 13,127 ‐ ‐ ‐ 5,000 2,127 7,127 Expenditures Total 4,150 13,127 ‐ 10,127 46423‐5th Grade Soccer SRPMIC (O) Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total Miscellaneous Revenue 4949‐Other Miscellaneous Revenue Total Page 655 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 5,870 5,870 9,000 9,000 11 11 ‐ ‐ ‐ ‐ (11) (11) (11) (11) ‐ ‐ Revenues Total 5,870 8,989 ‐ ‐ Expenditures Salary/Wages 6011‐Wages Salary/Wages Total 2,187 2,187 3,000 3,000 ‐ ‐ ‐ ‐ 167 26 0 194 167 26 ‐ 193 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6672‐Contracted Services 6999‐Misc. Fees + Services Fees/Services Total 3,500 ‐ 3,500 3,500 2,296 5,796 ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 5,881 8,989 ‐ ‐ 46424‐Youth Workforce DEV‐AK‐Chin (O) Revenues Intergovernmental Revenue 4220‐Other: IGA 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 21/22 Budget Page 656 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 46425‐AZ Commission for the Arts Revenues Intergovernmental Revenue 4210‐State Grants Intergovernmental Revenue Total 12,449 12,449 35,000 35,000 ‐ ‐ 10,000 10,000 Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐ RR+D 4949‐Other Miscellaneous Revenue Total 2,500 ‐ ‐ 2,500 ‐ 35,170 ‐ 35,170 25,000 40,513 ‐ 65,513 ‐ ‐ 61,013 61,013 Revenues Total 14,949 70,170 65,513 71,013 Expenditures Fees/Services 6648‐Artist Fees + Services 6672‐Contracted Services 6755‐Duplicating 6999‐Misc. Fees + Services Fees/Services Total 1,485 13,385 79 ‐ 14,949 ‐ ‐ ‐ 70,170 70,170 4,500 ‐ ‐ ‐ 4,500 ‐ ‐ ‐ 71,013 71,013 Expenditures Total 14,949 70,170 4,500 71,013 Page 657 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 8,982 8,982 10,000 10,000 10,000 10,000 10,000 10,000 ‐ ‐ 8,564 8,564 8,564 8,564 ‐ ‐ Revenues Total 8,982 18,564 18,564 10,000 Expenditures Materials/Supplies 6506‐Library Materials Materials/Supplies Total 8,982 8,982 ‐ ‐ ‐ ‐ 10,000 10,000 ‐ ‐ 18,564 18,564 18,564 18,564 ‐ ‐ 8,982 18,564 18,564 10,000 46426‐State Grant in Aide Revenues Intergovernmental Revenue 4210‐State 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 658 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 46427‐GRIC Senior Enrichment Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total 12,989 12,989 24,500 24,500 24,500 24,500 ‐ ‐ Cultural/Recreational 4305‐Sponsorship Fees Cultural/Recreational Total (10,095) (10,095) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,471 ‐ 1,471 10,094 ‐ 10,094 ‐ 19,050 19,050 2,894 25,971 34,594 19,050 Expenditures Salary/Wages 6011‐Wages Salary/Wages Total 159 159 ‐ ‐ 4,000 4,000 ‐ ‐ Fringe Benefits 6120‐Fica Taxes Fringe Benefits Total 12 12 ‐ ‐ 200 200 ‐ ‐ ‐ 2,723 2,723 ‐ ‐ ‐ 250 4,500 4,750 ‐ ‐ ‐ ‐ ‐ 25,971 25,971 6,594 6,594 19,050 19,050 2,894 25,971 15,544 19,050 Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D 4949‐Other Miscellaneous Revenue Total Revenues Total Materials/Supplies 6201‐General Office Supplies 6551‐Misc Event Supplies Materials/Supplies Total Fees/Services 6999‐Misc. Fees + Services Fees/Services Total Expenditures Total Page 659 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget ‐ ‐ 3,000 3,000 15,000 15,000 3,000 3,000 Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ 5,100 ‐ 5,100 ‐ ‐ ‐ ‐ 12,541 12,541 Revenues Total ‐ 8,100 15,000 15,541 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 8,100 8,100 2,459 2,459 15,541 15,541 Expenditures Total ‐ 8,100 2,459 15,541 46428‐ECC Elsa Klock Grant Revenues Cultural/Recreational 4305‐Sponsorship Fees Cultural/Recreational Total Page 660 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget ‐ ‐ 3,000 3,000 11,841 11,841 3,000 3,000 Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ 6,691 ‐ 6,691 ‐ ‐ ‐ ‐ 10,750 10,750 Revenues Total ‐ 9,691 11,841 13,750 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 9,691 9,691 1,091 1,091 13,750 13,750 Expenditures Total ‐ 9,691 1,091 13,750 46429‐NMG Elsa Klock Grant Revenues Cultural/Recreational 4305‐Sponsorship Fees Cultural/Recreational Total Page 661 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 46430‐Kiwanis USTA Grant Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total ‐ ‐ ‐ ‐ (255) (255) ‐ ‐ Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ 3,079 ‐ 3,079 ‐ 10,929 10,929 ‐ 3,595 3,595 Revenues Total ‐ 3,079 10,674 3,595 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 3,079 3,079 7,079 7,079 3,595 3,595 Expenditures Total ‐ 3,079 7,079 3,595 Page 662 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 46431‐Arts for Youth (Indian Gaming) Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ 119 ‐ 119 ‐ 119 119 Revenues Total ‐ ‐ 119 119 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ 119 119 Expenditures Total ‐ ‐ ‐ 119 Page 663 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 46432‐Pasqui ‐ Yacqui Vet's History Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ 559 ‐ 559 ‐ 559 559 Revenues Total ‐ ‐ 559 559 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ 559 559 Expenditures Total ‐ ‐ ‐ 559 Page 664 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 81,624 81,624 210,000 210,000 100,000 100,000 181,000 181,000 ‐ ‐ ‐ 17,912 ‐ 17,912 68,198 ‐ 68,198 ‐ 68,198 68,198 Revenues Total 81,624 227,912 168,198 249,198 Expenditures Salary/Wages 6011‐Wages 6014‐Sick Pay Salary/Wages Total 59,521 172 59,693 80,000 ‐ 80,000 70,000 ‐ 70,000 88,000 ‐ 88,000 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6148‐LTD‐ ASRS Fringe Benefits Total 4,566 1,778 25 6,370 6,000 800 ‐ 6,800 ‐ ‐ ‐ ‐ 5,852 10,252 ‐ 16,104 Materials/Supplies 6320‐Rec + Playground Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 15,545 16 15,561 50,200 ‐ 50,200 20,000 ‐ 20,000 25,000 3,000 28,000 Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 90,912 90,912 10,000 10,000 96,094 96,094 Transfers 8555‐Reimbursement Transfers Total ‐ ‐ ‐ ‐ ‐ ‐ 21,000 21,000 81,624 227,912 100,000 249,198 46433‐Dept of Development Disability Revenues Intergovernmental Revenue 4210‐State Grants Intergovernmental Revenue Total Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D 4949‐Other Miscellaneous Revenue Total Expenditures Total Page 665 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget (1,850) (1,850) 55,000 55,000 6,437 6,437 39,899 39,899 1,850 1,850 ‐ ‐ ‐ ‐ ‐ ‐ Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ 2,850 ‐ 2,850 ‐ ‐ ‐ ‐ 1,532 1,532 Revenues Total ‐ 57,850 6,437 41,431 Expenditures Materials/Supplies 6320‐Rec + Playground Supplies Materials/Supplies Total ‐ ‐ ‐ ‐ 880 880 25,000 25,000 Fees/Services 6672‐Contracted Services 6702‐Telecommunication Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ 57,850 57,850 ‐ 4,025 ‐ 4,025 12,000 ‐ 4,431 16,431 Expenditures Total ‐ 57,850 4,905 41,431 46434‐Youth Neighborhood Wellness Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total Cultural/Recreational 4308‐Special Recreation Cultural/Recreational Total Page 666 City of Tempe Departmental Summary by Cost Center 19/20 Actual 46435‐Butte Restoration Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total 20/21 Budget 20/21 Revised 21/22 Budget 3,600 3,600 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 100,559 ‐ 100,559 96,959 ‐ 96,959 ‐ 94,289 94,289 Revenues Total 3,600 100,559 96,959 94,289 Expenditures Fees/Services 6672‐Contracted Services 6999‐Misc. Fees + Services Fees/Services Total 3,600 ‐ 3,600 ‐ 100,559 100,559 ‐ 2,670 2,670 ‐ 94,289 94,289 Expenditures Total 3,600 100,559 2,670 94,289 Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D 4949‐Other Miscellaneous Revenue Total Page 667 City of Tempe Departmental Summary by Cost Center 19/20 Actual 46437‐Urban Forestry Trees for Tempe Revenues Intergovernmental Revenue 4220‐Other: IGA 4226‐Other Grants(Non Fed or State) Intergovernmental Revenue Total 20/21 Budget 20/21 Revised 21/22 Budget (6,869) 6,869 ‐ ‐ ‐ ‐ 6,869 13,216 20,085 ‐ ‐ ‐ Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ 3,434 ‐ 3,434 ‐ ‐ ‐ ‐ 20,085 20,085 Revenues Total ‐ 3,434 20,085 20,085 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 3,434 3,434 ‐ ‐ 20,085 20,085 Expenditures Total ‐ 3,434 ‐ 20,085 Page 668 City of Tempe Departmental Summary by Cost Center 19/20 Actual 46438‐AZ History Museum Lighting Revenues Intergovernmental Revenue 4220‐Other: IGA 4226‐Other Grants(Non Fed or State) Intergovernmental Revenue Total 20/21 Budget 20/21 Revised 21/22 Budget (11,251) 11,251 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ 11,251 11,251 11,251 11,251 ‐ ‐ Revenues Total ‐ 11,251 11,251 ‐ Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 11,251 11,251 ‐ ‐ ‐ ‐ Capital Outlays 7522‐Construction Capital Outlays Total ‐ ‐ ‐ ‐ 11,251 11,251 ‐ ‐ Expenditures Total ‐ 11,251 11,251 ‐ Page 669 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 46439‐Misc Tree + Shade Grants Revenues Miscellaneous Revenue 4907‐Donations 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ 1,000 ‐ 1,000 ‐ 1,000 1,000 Revenues Total ‐ ‐ 1,000 1,000 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ 1,000 1,000 Expenditures Total ‐ ‐ ‐ 1,000 Page 670 City of Tempe Departmental Summary by Cost Center 19/20 Actual 46440‐Historic Restoration‐Moeur Par Revenues Intergovernmental Revenue 4220‐Other: IGA 4226‐Other Grants(Non Fed or State) Intergovernmental Revenue Total 20/21 Budget 20/21 Revised 21/22 Budget 360 (360) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ 389,888 ‐ 389,888 389,888 ‐ 389,888 ‐ 363,321 363,321 Revenues Total ‐ 389,888 389,888 363,321 Expenditures Fees/Services 6658‐Engineering Design 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 389,888 389,888 26,567 ‐ 26,567 ‐ 363,321 363,321 Expenditures Total ‐ 389,888 26,567 363,321 Page 671 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 46441‐2020 Nutrition Grant Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total ‐ ‐ ‐ ‐ Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay Salary/Wages Total 29,077 12,297 17 1,982 1,353 44,726 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 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 3,191 4,547 9,111 387 491 65 17,792 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6201‐General Office Supplies 6320‐Rec + Playground Supplies Materials/Supplies Total 10 5,312 5,322 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6688‐Off‐Site Storage Fees/Services Total 5,377 5,377 ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 73,218 ‐ ‐ ‐ Page 672 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 46442‐Adaptive Program Grants (O) Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ 8,000 8,000 Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐ RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 33,000 ‐ ‐ 33,000 15,000 8,000 ‐ 23,000 6,000 ‐ 11,000 17,000 Revenues Total ‐ 33,000 23,000 25,000 Expenditures Salary/Wages 6099‐Payroll‐Budget Adjustments Salary/Wages Total ‐ ‐ ‐ ‐ ‐ ‐ 8,000 8,000 Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 33,000 33,000 12,000 12,000 17,000 17,000 Expenditures Total ‐ 33,000 12,000 25,000 Page 673 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 46443‐Pyle Senior Grants Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total 13,696 13,696 ‐ ‐ 804 804 ‐ ‐ Revenues Total 13,696 ‐ 804 ‐ Expenditures Materials/Supplies 6351‐Minor Equipment Materials/Supplies Total 13,696 13,696 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 804 804 ‐ ‐ 13,696 ‐ 804 ‐ Fees/Services 6999‐Misc. Fees + Services Fees/Services Total Expenditures Total Page 674 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 46444‐Recreation Inclusion Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ 30,000 ‐ 30,000 30,000 ‐ 30,000 ‐ 15,000 15,000 Revenues Total ‐ 30,000 30,000 15,000 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 30,000 30,000 15,000 15,000 15,000 15,000 Expenditures Total ‐ 30,000 15,000 15,000 Page 675 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 46445‐LSTA Tween S.T.E.A.M. Kits(F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total ‐ ‐ ‐ ‐ 2,337 2,337 ‐ ‐ Miscellaneous Revenue 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ 2,337 2,337 Revenues Total ‐ ‐ 2,337 2,337 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ 2,337 2,337 Expenditures Total ‐ ‐ ‐ 2,337 Page 676 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 46446‐LSTA:Incr Literacy thru Comics Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total ‐ ‐ ‐ ‐ 4,000 4,000 ‐ ‐ Miscellaneous Revenue 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ 3,165 3,165 Revenues Total ‐ ‐ 4,000 3,165 Expenditures Materials/Supplies 6506‐Library Materials Materials/Supplies Total ‐ ‐ ‐ ‐ 835 835 ‐ ‐ Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ 3,165 3,165 Expenditures Total ‐ ‐ 835 3,165 Page 677 City of Tempe Departmental Summary by Cost Center 19/20 Actual 46447‐Cool Kids‐RWJ Foundation Grant Revenues Intergovernmental Revenue 4207‐Program Income 4226‐Other Grants (Non Fed or State) Intergovernmental Revenue Total 20/21 Budget 20/21 Revised 21/22 Budget ‐ ‐ ‐ ‐ ‐ ‐ 108,790 ‐ 108,790 ‐ 283,476 283,476 Miscellaneous Revenue 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ 49,790 49,790 Revenues Total ‐ ‐ 108,790 333,266 Expenditures Salary/Wages 6099‐Payroll‐Budget Adjustments Salary/Wages Total ‐ ‐ ‐ ‐ ‐ ‐ 112,044 112,044 Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 59,000 59,000 221,222 221,222 Expenditures Total ‐ ‐ 59,000 333,266 Page 678 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 46448‐Stonyfield Grant (O) Revenues Miscellaneous Revenue 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 10,000 10,000 5,000 5,000 Revenues Total ‐ ‐ 10,000 5,000 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 5,000 5,000 5,000 5,000 Expenditures Total ‐ ‐ 5,000 5,000 Page 679 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 46449‐Equitable Comm Tree Plant Map Revenues Miscellaneous Revenue 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 7,500 7,500 7,500 7,500 Revenues Total ‐ ‐ 7,500 7,500 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ 7,500 7,500 Expenditures Total ‐ ‐ ‐ 7,500 Page 680 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 46450‐Pascua Yaqui Grant:THM Exhibit Revenues Miscellaneous Revenue 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 12,000 12,000 12,000 12,000 Revenues Total ‐ ‐ 12,000 12,000 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ 12,000 12,000 Expenditures Total ‐ ‐ ‐ 12,000 Page 681 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 4010‐Petersen House Endowment Revenues Interest Revenue 4851‐Int Earned‐Pooled Investment Interest Revenue Total 1,637 1,637 ‐ ‐ 76 76 ‐ ‐ Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total 1,037 ‐ 1,037 2,000 70,580 72,580 ‐ 72,504 72,504 2,000 146,134 148,134 Revenues Total 2,674 72,580 72,580 148,134 Expenditures Materials/Supplies 6551‐Misc Event Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 30 11 41 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6672‐Contracted Services 6755‐Duplicating 6999‐Misc. Fees + Services Fees/Services Total 263 26 ‐ 289 ‐ ‐ 72,580 72,580 ‐ ‐ 72,580 72,580 ‐ ‐ 148,134 148,134 Expenditures Total 330 72,580 72,580 148,134 Page 682 City of Tempe Departmental Summary All Funds 19/20 Actual Community Development Revenues Other Local Taxes 4014‐US Sprint Franchise Tax Other Local Taxes Total 20/21 Budget 20/21 Revised 21/22 Budget 670 670 ‐ ‐ ‐ ‐ ‐ ‐ 4,101,558 5,153,851 4,292 244 458,473 5,400 409,840 133,812 45,185 10,312,655 2,747,253 3,736,264 1,648 250 250,000 2,637 450,000 138,000 50,000 7,376,052 2,247,253 3,736,264 1,948 205 252,500 1,137 450,500 140,420 50,300 6,880,527 2,500,000 3,600,000 1,500 250 227,500 2,400 400,000 121,000 42,000 6,894,650 ‐ ‐ ‐ ‐ 20,000 ‐ ‐ 20,000 20,000 ‐ 29,684 49,684 89,894 ‐ ‐ 89,894 Cultural/Recreational 4331‐Annual Permit Fee ‐ Resident 4332‐Annual Permit Fee ‐ Non‐Resid 4333‐Daily Permit Fee 4334‐Boat Concession Permit Fees 4335‐Boat Concession Rental Fees 4337‐Nonprofit Watercrft Fees‐Tempe 4338‐Nonprofit Watercrft Fees‐Other 4339‐Intrcllgt Athletic Fee‐ Annual 4340‐Intrcllgt Athltc Fee‐Daily 4341‐Educ. Prg Use Fee‐Semester/Qtr 4342‐Educ. Prg Use Fee‐Semester/Qtr Cultural/Recreational Total 13,433 39,048 5,880 1,215 34,271 105 330 15 2,520 8,655 530 106,002 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 10,575 40,000 5,000 1,200 50,000 100 150 300 800 1,200 4,500 113,825 Engineering Fees/Charges 4412‐Right‐of‐Way Permits 4413‐Streets, Easements, Alley Aban 4421‐Records Imaging + Mapping 4429‐Material Testing Fees Engineering Fees/Charges Total 443,579 5,998 49,586 1,278 500,441 417,582 ‐ ‐ 16,484 434,066 417,582 3,000 ‐ 9,484 430,066 380,000 1,100,600 ‐ 15,000 1,495,600 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 Compl Re‐inspection Fee 4117‐Administrative Application Fee 4118‐Sign Permit Fee 4119‐Verification Letters Development Services Fees/Charges Total Intergovernmental Revenue 4202‐Federal Grants 4220‐Other: IGA 4229‐ASU‐Athletic Fac Dist‐IGA Intergovernmental Revenue Total Page 683 City of Tempe Departmental Summary All Funds 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Fees/Fines/Forfeitures 4608‐Lien Revenue 4631‐Parking Fees 4633‐DTC Parking Payments Fees/Fines/Forfeitures Total 1,033 862,965 251,180 1,115,178 1,100 117,000 65,000 183,100 1,900 110,000 63,000 174,900 1,100 104,725 66,000 171,825 Miscellaneous Revenue 4902‐Land + Bldg Facility Rental 4903‐Proceeds on Sale of Assets 4905‐Municipal Service Fees 4907‐Donations 4915‐Sale of Real Estate, Etc 4921‐Advertising 4927‐Developer Assistance 4928‐DTC Assessment 4930‐Prior Year Equity‐ RR+D 4931‐Surplus Property 4932‐Land + Facility Rent‐ Liberty 4932‐Land + Facility Rental‐Liberty 4933‐Land + Facitily Rent‐ Zaremba 4933‐Land+facility rental‐Zaremba 4934‐Land + Facility Rent‐ Grigio 4934‐Land + Facility Rent‐Grigio 4939‐Contract Revenue 4942‐CFD Maintenance Assessments 4946‐CFD Capital Assessments 4948‐CFD‐ Tempe's C+M 4949‐Other Miscellaneous Revenue Total 755,539 16,540 45,057 50,000 275,000 106,090 309,315 874,982 ‐ ‐ 1,887,127 ‐ 576,329 ‐ 200,000 ‐ 10,847 811,064 1,069,953 1,883,346 ‐ 8,871,190 917,100 ‐ 541,575 53,500 ‐ 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 ‐ 9,453,353 800,000 ‐ 94,230 63,500 1,182,474 80,000 309,315 1,259,800 680,795 821 ‐ 1,516,200 ‐ 250,000 ‐ 100,000 261,151 892,000 1,058,000 1,377,606 ‐ 9,925,892 797,500 ‐ 1,377,561 ‐ ‐ 70,727 309,315 1,296,121 1,009,325 ‐ ‐ 1,535,285 ‐ 157,045 ‐ 100,000 11,320 810,027 1,222,183 1,402,725 1,274,637 11,373,771 Revenues Total 20,906,137 17,548,471 17,542,969 20,139,565 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 4,803,948 414,314 29,440 370,483 192,790 10,006 6,001 (11,622) 5,815,359 5,907,993 212,452 182 ‐ ‐ ‐ 6,924 ‐ 6,127,551 4,835,452 293,970 12,780 366,937 168,493 12,503 6,093 (9,411) 5,686,817 5,907,447 480,785 185 ‐ ‐ ‐ 6,000 ‐ 6,394,417 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 427,911 672,994 844,378 467,181 721,726 1,006,388 415,043 666,801 902,869 488,615 762,564 1,027,675 Page 684 City of Tempe Departmental Summary All Funds 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 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 40,868 101,760 6,000 66,581 106,040 18,416 9,273 2,294,220 46,720 64,998 6,000 54,625 119,862 ‐ ‐ 2,487,500 43,279 64,998 4,364 52,440 119,862 19,151 8,297 2,297,104 47,360 70,596 6,000 53,568 117,984 ‐ ‐ 2,574,362 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6309‐Batteries 6340‐Gasoline + Diesel Fuels 6350‐Hand Tools 6370‐Printing + Copier Supplies 6402‐Park Electrical 6406‐Electrical Supplies 6416‐Comm. Parts ‐ Telephone 6420‐Operating + Maint. Supplies 6505‐Books + Publications 6514‐Awards + Recognition 6530‐6530 ‐ Abtement Reimbursement 6530‐Abatement Reimbursement 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 18,603 3,478 22 10 627 2,755 ‐ ‐ 586 1,249 2,849 32 ‐ (36,267) 713 436 (4,907) 22,400 5,950 ‐ ‐ 250 12,100 ‐ 7,500 64,800 200 17,200 ‐ ‐ (15,000) 5,350 ‐ 120,750 12,504 5,480 35 ‐ 350 6,460 ‐ ‐ 935 170 230 ‐ (26,000) ‐ 2,140 55 2,359 24,400 8,350 ‐ ‐ 250 12,890 5,000 ‐ 75,260 200 16,700 ‐ ‐ ‐ 5,350 ‐ 148,400 145,440 5,362 250,787 291,033 ‐ 271,298 (995) 1,510 ‐ 617 12,748 ‐ ‐ 3,240,002 13,549 1,437 40,161 95 171,691 275,070 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 2,850 216,920 268,500 9,350 ‐ 309,573 200 332,215 ‐ 6,400 20,685 ‐ 17,000 160 60,200 3,503,265 7,104 600 42,545 385 180,000 254,200 10,800 280,000 314,600 300 456,827 ‐ 6,400 60,750 ‐ 49,055 500 66,000 3,373,791 23,920 2,200 83,144 2,850 220,180 Fees/Services 6605‐Electricity 6609‐Water, Refuse + Sewer 6615‐SRP Water 6625‐Security 6629‐Events/Promotions 6631‐Public Involvement 6636‐Event Contribution 6652‐Appraisal, Record + Title 6654‐Audit + CAFR 6654‐Audits + Financials 6656‐Consultants 6662‐Recruitment 6671‐Landscape Maint. Contract 6672‐Contracted Services 6675‐Software Purchases 6682‐Software Lease/Rental 6701‐Cell Phone Charges 6702‐Telecommunication Services 6703‐Building + Structure Maint. Page 685 City of Tempe Departmental Summary All Funds 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 6704‐Postage 6707‐DS‐ COT EPP 6716‐Membership + Subs 6717‐Assessments 6720‐Freight, Moving + Towing 6751‐Advertising 6753‐Outside Printing/Forms 6755‐Duplicating 6804‐Liability Insurance Premium 6854‐Car Wash 6856‐Equipment + Machinery Repair 6902‐Office Rental 6906‐Equipment + Machine Rental 6996‐Parking 6999‐Misc. Fees + Services Fees/Services Total (222) ‐ 10,333 1,031,326 360 2,433 28,875 4,810 18,825 400 1,628 69,024 11,363 18,228 2,297,358 7,939,475 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 10,032,092 444 ‐ 4,150 1,030,939 ‐ 10,490 26,010 6,750 44,120 440 535 82,000 20,300 99,900 2,297,277 8,381,537 4,050 2,000 18,550 1,029,997 ‐ 25,975 8,500 7,550 50,700 450 670 77,260 22,800 95,515 4,458,874 11,008,408 Other Contributions/Charges 7054‐Guadalupe/Mills Agreement Other Contributions/Charges Total 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 8,980 227 4,782 3,184 17,174 175,400 59,800 1,400 6,438 243,038 3,145 400 170 3,855 7,570 89,250 59,600 1,400 12,438 162,688 Capital Outlays 7503‐Landscaping + Improvements 7506‐Office Equipment 7508‐Motor Vehicles 7511‐Other Equipment 7517‐Interior Improvements 7518‐Computer Equipment Capital Outlays Total 39,090 120 9,388 1,346 10,855 23,251 84,050 ‐ ‐ 30,600 42,000 ‐ 28,000 100,600 ‐ ‐ 30,600 42,000 ‐ 29,926 102,526 ‐ 500 30,600 42,000 ‐ 2,800 75,900 Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maint Cap Outlay Cost 8309‐Support Services Charges 829,027 36,806 ‐ 19,006 52,503 52,189 4,476 911,968 33,267 3,558 23,743 58,383 103,154 3,756 837,030 37,842 ‐ 22,385 48,466 35,000 6,313 872,766 35,883 2,544 28,042 65,745 164,965 6,165 Page 686 City of Tempe Departmental Summary All Funds 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 8313‐Risk Management Charges 8315‐Interactivity Charges 8324‐Interactivity Cr‐Support Serv Internal Service Total 464,056 11,477 (197,331) 1,272,209 1,002,744 11,914 (216,085) 1,936,402 584,477 11,914 (197,331) 1,386,096 581,799 14,975 (222,017) 1,550,867 Transfers 8555‐Reimbursement Transfers Total (450,780) (450,780) (461,700) (461,700) (461,700) (461,700) (449,520) (449,520) 17,066,800 20,686,233 17,502,309 21,565,522 Expenditures Total Page 687 City of Tempe Departmental Summary by Fund 19/20 Actual Community Development‐General Fund Revenues Other Local Taxes 4014‐US Sprint Franchise Tax Other Local Taxes Total 20/21 Budget 20/21 Revised 21/22 Budget 670 670 ‐ ‐ ‐ ‐ ‐ ‐ 4,020,886 5,052,603 4,292 244 458,473 5,400 409,840 133,812 45,185 10,130,735 2,500,000 3,400,000 1,500 250 227,500 2,400 409,500 125,580 45,500 6,712,230 2,000,000 3,400,000 1,800 205 230,000 900 410,000 128,000 45,800 6,216,705 2,500,000 3,600,000 1,500 250 227,500 2,400 400,000 121,000 42,000 6,894,650 ‐ ‐ ‐ ‐ 29,684 29,684 ‐ ‐ 443,579 5,998 ‐ 1,278 450,856 380,000 ‐ ‐ 15,000 395,000 380,000 3,000 ‐ 8,000 391,000 380,000 1,100,600 ‐ 15,000 1,495,600 Fees/Fines/Forfeitures 4608‐Lien Revenue 4631‐Parking Fees 4633‐DTC Parking Payments Fees/Fines/Forfeitures Total 1,033 862,965 251,180 1,115,178 1,100 117,000 65,000 183,100 1,900 110,000 63,000 174,900 1,100 104,725 66,000 171,825 Miscellaneous Revenue 4902‐Land + Bldg Facility Rental 4905‐Municipal Service Fees 4915‐Sale of Real Estate, Etc 4921‐Advertising 4927‐Developer Assistance 4928‐DTC Assessment 4931‐Surplus Property 4932‐Land + Facility Rent‐ Liberty 4932‐Land + Facility Rental‐Liberty 4933‐Land + Facitily Rent‐ Zaremba 4933‐Land+facility rental‐Zaremba 4934‐Land + Facility Rent‐ Grigio 4934‐Land + Facility Rent‐Grigio 4939‐Contract Revenue 4942‐CFD Maintenance Assessments 4946‐CFD Capital Assessments Miscellaneous Revenue Total 755,539 45,057 275,000 106,090 309,315 874,982 ‐ 1,887,127 ‐ 576,329 ‐ 200,000 ‐ 10,847 862 1,069,953 6,111,101 917,100 497,345 ‐ 106,090 309,315 1,259,340 ‐ 1,516,197 ‐ 287,334 ‐ 100,000 ‐ 11,151 ‐ 1,051,650 6,055,522 800,000 50,000 1,182,474 80,000 309,315 1,259,800 821 ‐ 1,516,200 ‐ 250,000 ‐ 100,000 261,151 ‐ 1,058,000 6,867,761 797,500 1,377,561 ‐ 70,727 309,315 1,296,121 ‐ ‐ 1,535,285 ‐ 157,045 ‐ 100,000 11,320 ‐ 1,222,183 6,877,057 Revenues Total 17,808,540 13,345,852 13,680,050 15,439,132 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 4,749,878 354,173 27,265 367,973 5,835,839 212,452 182 ‐ 4,787,196 293,970 12,780 366,937 5,835,652 480,785 185 ‐ 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 Compl Re‐inspection Fee 4117‐Administrative Application Fee 4118‐Sign Permit Fee 4119‐Verification Letters Development Services Fees/Charges Total Intergovernmental Revenue 4229‐ASU‐Athletic Fac Dist‐IGA Intergovernmental Revenue Total Engineering Fees/Charges 4412‐Right‐of‐Way Permits 4413‐Streets, Easements, Alley Aban 4421‐Records Imaging + Mapping 4429‐Material Testing Fees Engineering Fees/Charges Total Page 688 City of Tempe Departmental Summary by Fund 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6020‐Event/Reimbursement‐ Labor Salary/Wages Total 191,828 9,723 6,001 (11,622) 5,695,218 ‐ ‐ 6,924 ‐ 6,055,397 165,349 12,503 6,093 (9,411) 5,635,417 ‐ ‐ 6,000 ‐ 6,322,622 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 418,861 665,373 833,000 40,336 101,760 6,000 66,581 106,040 13,593 9,165 2,260,708 461,661 712,909 990,247 46,080 64,998 6,000 54,625 119,862 ‐ ‐ 2,456,382 411,411 660,935 889,427 43,027 64,998 4,364 52,440 119,862 10,511 8,249 2,265,224 483,123 753,654 1,008,880 46,720 70,596 6,000 53,568 117,984 ‐ ‐ 2,540,525 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6309‐Batteries 6340‐Gasoline + Diesel Fuels 6350‐Hand Tools 6370‐Printing + Copier Supplies 6416‐Comm. Parts ‐ Telephone 6420‐Operating + Maint. Supplies 6505‐Books + Publications 6514‐Awards + Recognition 6530‐6530 ‐ Abtement Reimbursement 6530‐Abatement Reimbursement 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 18,603 3,478 22 10 627 2,755 586 299 2,849 32 ‐ (36,267) 713 436 (5,856) 22,400 5,950 ‐ ‐ 250 12,100 64,800 200 17,200 ‐ ‐ (15,000) 5,350 ‐ 113,250 12,504 5,480 35 ‐ 350 6,460 935 170 230 ‐ (26,000) ‐ 2,140 55 2,359 24,400 8,350 ‐ ‐ 250 12,890 75,260 200 16,700 ‐ ‐ ‐ 5,350 ‐ 143,400 10,091 2,690 711 ‐ 271,298 (995) 1,510 ‐ 12,748 ‐ 1,548,455 11,570 1,437 38,620 95 171,691 (222) ‐ 10,333 1,031,326 360 2,411 960 4,810 400 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 8,500 4,850 1,585 200 332,215 ‐ 6,400 20,000 2,000 160 1,709,700 5,125 600 42,545 385 180,000 444 ‐ 4,150 1,030,939 ‐ 10,490 4,010 6,750 440 14,200 7,300 1,600 300 456,827 ‐ 6,400 60,000 8,900 500 1,684,571 21,950 2,200 83,144 2,850 220,180 4,050 2,000 18,550 1,029,997 ‐ 25,975 5,600 7,550 450 Fees/Services 6605‐Electricity 6609‐Water, Refuse + Sewer 6625‐Security 6629‐Events/Promotions 6631‐Public Involvement 6636‐Event Contribution 6652‐Appraisal, Record + Title 6654‐Audit + CAFR 6656‐Consultants 6662‐Recruitment 6672‐Contracted Services 6675‐Software Purchases 6682‐Software Lease/Rental 6701‐Cell Phone Charges 6702‐Telecommunication Services 6703‐Building + Structure Maint. 6704‐Postage 6707‐DS‐ COT EPP 6716‐Membership + Subs 6717‐Assessments 6720‐Freight, Moving + Towing 6751‐Advertising 6753‐Outside Printing/Forms 6755‐Duplicating 6854‐Car Wash Page 689 City of Tempe Departmental Summary by Fund 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 6856‐Equipment + Machinery Repair 6902‐Office Rental 6906‐Equipment + Machine Rental 6996‐Parking 6999‐Misc. Fees + Services Fees/Services Total ‐ 69,024 9,199 18,228 2,297,358 5,514,107 1,500 76,117 18,000 94,100 2,196,850 5,616,301 535 82,000 16,000 99,900 2,139,950 5,709,873 670 77,260 18,000 95,515 2,195,675 6,052,214 Other Contributions/Charges 7054‐Guadalupe/Mills Agreement Other Contributions/Charges Total 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 8,980 227 4,782 3,184 17,174 82,400 59,800 1,400 6,438 150,038 3,145 400 170 3,855 7,570 89,250 59,600 1,400 12,438 162,688 Capital Outlays 7503‐Landscaping + Improvements 7506‐Office Equipment 7511‐Other Equipment 7517‐Interior Improvements 7518‐Computer Equipment Capital Outlays Total 39,090 120 1,346 10,855 10,116 61,526 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,926 1,926 ‐ 500 ‐ ‐ 2,800 3,300 Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maint Cap Outlay Cost 8309‐Support Services Charges 8313‐Risk Management Charges 8315‐Interactivity Charges 8324‐Interactivity Cr‐Support Serv Internal Service Total 829,027 25,254 ‐ 17,432 52,503 52,189 4,476 464,056 11,477 (197,331) 1,259,083 911,968 25,267 3,558 21,243 58,383 103,154 3,756 1,002,744 11,914 (216,085) 1,925,902 837,030 26,942 ‐ 19,885 48,466 35,000 6,313 584,477 11,914 (197,331) 1,372,696 872,766 27,883 2,544 25,542 65,745 164,965 6,165 581,799 14,975 (222,017) 1,540,367 Transfers 8555‐Reimbursement Transfers Total (450,780) (450,780) (461,700) (461,700) (461,700) (461,700) (449,520) (449,520) 14,451,180 15,955,570 14,633,365 16,415,596 Expenditures Total Page 690 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 316,143 27,446 3,551 1,041 1,500 349,681 352,540 ‐ ‐ ‐ 1,731 354,271 330,402 23,310 857 1,072 1,523 357,164 363,116 ‐ ‐ ‐ 1,500 364,616 25,510 42,146 63,862 2,324 2,142 595 136,579 27,102 43,293 69,443 2,560 2,185 ‐ 144,583 26,008 43,414 69,747 2,518 2,185 550 144,422 27,894 45,249 69,433 2,560 2,232 ‐ 147,368 828 86 61 975 700 100 ‐ 800 700 100 ‐ 800 700 100 ‐ 800 271,298 (995) 1,198 175 655 621 ‐ 2,848 630 276,429 332,215 ‐ ‐ 100 850 300 1,150 3,100 ‐ 337,715 332,215 ‐ ‐ 100 845 300 1,150 3,100 ‐ 337,710 456,827 ‐ ‐ 100 850 300 1,150 3,100 10,000 472,327 Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7404‐Local Meetings Travel/Training Total 82 227 1,196 1,505 300 400 1,700 2,400 295 400 1,670 2,365 300 400 1,700 2,400 Capital Outlays 7503‐Landscaping + Improvements 7518‐Computer Equipment Capital Outlays Total 39,090 562 39,652 ‐ ‐ ‐ ‐ 10 10 ‐ ‐ ‐ 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 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6416‐Comm. Parts ‐ Telephone Materials/Supplies Total Fees/Services 6631‐Public Involvement 6636‐Event Contribution 6672‐Contracted Services 6682‐Software Lease/Rental 6701‐Cell Phone Charges 6716‐Membership + Subs 6753‐Outside Printing/Forms 6755‐Duplicating 6999‐Misc. Fees + Services Fees/Services Total Page 691 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8313‐Risk Management Charges 8324‐Interactivity Cr‐Support Serv Internal Service Total 18,300 1,337 1,031 (197,331) (176,663) 20,131 1,487 ‐ (216,085) (194,467) 27,509 1,836 ‐ (197,331) (167,986) 30,613 1,980 ‐ (222,017) (189,424) Expenditures Total 628,158 645,302 674,485 798,087 Page 692 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 2710‐Community Development‐ Admin Revenues Fees/Fines/Forfeitures 4608‐Lien Revenue 4631‐Parking Fees Fees/Fines/Forfeitures Total 1,033 760,000 761,033 1,100 ‐ 1,100 1,900 ‐ 1,900 1,100 ‐ 1,100 Miscellaneous Revenue 4915‐Sale of Real Estate, Etc 4942‐CFD Maintenance Assessments Miscellaneous Revenue Total 25,000 862 25,862 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 786,895 1,100 1,900 1,100 Expenditures Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 676,379 46,576 12,156 1,545 736,656 854,086 ‐ ‐ ‐ 854,086 638,674 32,049 12,005 2,050 684,778 839,447 ‐ ‐ ‐ 839,447 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 53,244 89,193 103,417 4,066 101,760 6,000 6,426 106,040 1,256 471,403 64,057 105,102 145,532 5,760 64,998 6,000 6,555 119,862 ‐ 517,866 49,703 83,437 93,113 4,280 64,998 4,364 6,555 119,862 1,086 427,398 64,126 104,771 130,656 5,760 70,596 6,000 6,696 117,984 ‐ 506,589 ‐ ‐ ‐ 128 15 ‐ ‐ 143 ‐ ‐ ‐ 63,500 ‐ 16,000 3,000 82,500 129 200 ‐ ‐ ‐ ‐ ‐ 329 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,510 10,766 ‐ 3,113 ‐ 1,500 20,600 14,000 32,400 14,000 1,500 4,000 ‐ 2,900 ‐ 1,500 4,000 ‐ 3,860 ‐ Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6370‐Printing + Copier Supplies 6416‐Comm. Parts ‐ Telephone 6420‐Operating + Maint. Supplies 6505‐Books + Publications 6552‐Other Equipment + Supplies Materials/Supplies Total Fees/Services 6652‐Appraisal, Record + Title 6675‐Software Purchases 6682‐Software Lease/Rental 6701‐Cell Phone Charges 6716‐Membership + Subs Page 693 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 6751‐Advertising 6753‐Outside Printing/Forms 6755‐Duplicating 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ 9,199 ‐ 24,588 2,800 800 200 18,000 79,000 183,300 2,650 700 200 16,000 39,000 66,950 2,800 800 200 18,000 39,000 70,160 Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7404‐Local Meetings Travel/Training Total ‐ ‐ ‐ ‐ 79,000 59,000 1,720 139,720 ‐ ‐ 800 800 ‐ ‐ 1,720 1,720 Capital Outlays 7517‐Interior Improvements 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 8309‐Support Services Charges 8313‐Risk Management Charges 8315‐Interactivity Charges Internal Service Total 481,927 2,727 ‐ 81 11,370 4,476 211,934 11,477 723,994 530,143 2,798 3,457 112 12,644 3,756 354,502 11,914 919,326 391,392 1,081 ‐ ‐ 7,710 6,313 206,663 11,914 625,073 302,251 975 2,544 121 12,278 6,165 195,178 14,975 534,487 Transfers 8555‐Reimbursement Transfers Total (450,780) (450,780) (461,700) (461,700) (461,700) (461,700) (449,520) (449,520) Expenditures Total 1,506,003 2,235,098 1,343,628 1,502,883 Page 694 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 2711‐COT CFD Assessment Revenues Miscellaneous Revenue 4946‐CFD Capital Assessments Miscellaneous Revenue Total 1,069,953 1,069,953 1,051,650 1,051,650 1,058,000 1,058,000 1,222,183 1,222,183 Revenues Total 1,069,953 1,051,650 1,058,000 1,222,183 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total 2,296,678 2,296,678 2,110,950 2,110,950 2,100,950 2,100,950 2,101,975 2,101,975 Expenditures Total 2,296,678 2,110,950 2,100,950 2,101,975 Page 695 City of Tempe Departmental Summary by Cost Center 19/20 Actual 2712‐CD Contracts + Exclusions Revenues Intergovernmental Revenue 4229‐ASU‐Athletic Fac Dist‐IGA Intergovernmental Revenue Total 20/21 Budget 20/21 Revised 21/22 Budget ‐ ‐ ‐ ‐ 29,684 29,684 ‐ ‐ 102,965 251,180 354,145 117,000 65,000 182,000 110,000 63,000 173,000 104,725 66,000 170,725 Miscellaneous Revenue 4902‐Land + Bldg Facility Rental 4905‐Municipal Service Fees 4915‐Sale of Real Estate, Etc 4921‐Advertising 4927‐Developer Assistance 4928‐DTC Assessment 4931‐Surplus Property 4932‐Land + Facility Rent‐ Liberty 4932‐Land + Facility Rental‐Liberty 4933‐Land + Facitily Rent‐ Zaremba 4933‐Land+facility rental‐Zaremba 4934‐Land + Facility Rent‐ Grigio 4934‐Land + Facility Rent‐Grigio 4939‐Contract Revenue Miscellaneous Revenue Total 755,539 45,057 250,000 106,090 309,315 874,982 ‐ 1,887,127 ‐ 576,329 ‐ 200,000 ‐ 10,847 5,015,287 917,100 50,130 ‐ 106,090 309,315 1,259,340 ‐ 1,516,197 ‐ 287,334 ‐ 100,000 ‐ 11,151 4,556,657 800,000 50,000 1,182,474 80,000 309,315 1,259,800 821 ‐ 1,516,200 ‐ 250,000 ‐ 100,000 261,151 5,809,761 797,500 153,190 ‐ 70,727 309,315 1,296,121 ‐ ‐ 1,535,285 ‐ 157,045 ‐ 100,000 11,320 4,430,503 Revenues Total 5,369,432 4,738,657 6,012,445 4,601,228 (636) (636) ‐ ‐ ‐ ‐ ‐ ‐ 1,584 124 11,125 1,202,871 171,691 1,000,048 360 69,024 18,228 2,475,055 2,870 ‐ ‐ 1,314,640 216,920 1,000,739 ‐ 76,117 94,100 2,705,386 ‐ 2,350 ‐ 1,303,000 180,000 1,000,739 ‐ 82,000 99,900 2,667,989 2,000 2,500 ‐ 1,352,421 220,180 999,797 ‐ 77,260 95,515 2,749,673 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 6609‐Water, Refuse + Sewer 6656‐Consultants 6672‐Contracted Services 6703‐Building + Structure Maint. 6717‐Assessments 6720‐Freight, Moving + Towing 6902‐Office Rental 6996‐Parking Fees/Services Total Page 696 City of Tempe Departmental Summary by Cost Center 19/20 Actual Other Contributions/Charges 7054‐Guadalupe/Mills Agreement Other Contributions/Charges Total Expenditures Total 20/21 Budget 20/21 Revised 21/22 Budget 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 2,574,419 2,805,386 2,767,989 2,849,673 Page 697 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 2714‐Developable Property Managemnt Expenditures Materials/Supplies 6201‐General Office Supplies 6370‐Printing + Copier Supplies 6416‐Comm. Parts ‐ Telephone 6420‐Operating + Maint. Supplies 6552‐Other Equipment + Supplies Materials/Supplies Total ‐ ‐ 20 185 ‐ 205 400 500 ‐ ‐ 500 1,400 375 460 ‐ ‐ 470 1,305 400 500 ‐ ‐ 500 1,400 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 8,507 2,566 360 ‐ 1,278 51,753 ‐ 1,284 31,277 ‐ 97,025 12,200 4,800 ‐ 4,000 ‐ 67,000 2,000 ‐ 30,200 6,900 127,100 8,500 2,500 ‐ 4,000 ‐ 73,700 ‐ 1,100 30,200 ‐ 120,000 12,200 4,800 ‐ 4,000 ‐ 68,000 2,000 1,200 30,200 4,700 127,100 Travel/Training 7401‐Training + Seminars Travel/Training Total 380 380 1,500 1,500 1,250 1,250 1,500 1,500 Capital Outlays 7511‐Other Equipment 7517‐Interior Improvements 7518‐Computer Equipment Capital Outlays Total 1,346 10,788 ‐ 12,134 ‐ ‐ ‐ ‐ ‐ ‐ 736 736 ‐ ‐ ‐ ‐ Expenditures Total 109,744 130,000 123,291 130,000 Page 698 City of Tempe Departmental Summary by Cost Center 19/20 Actual 2721‐Inspections + Permits Revenues Other Local Taxes 4014‐US Sprint Franchise Tax Other Local Taxes Total 20/21 Budget 20/21 Revised 21/22 Budget 670 670 ‐ ‐ ‐ ‐ ‐ ‐ 4,020,004 5,052,603 4,292 2 458,473 9,535,374 2,500,000 3,400,000 1,500 250 227,500 6,129,250 2,000,000 3,400,000 1,800 205 230,000 5,632,005 2,500,000 3,600,000 1,500 250 227,500 6,329,250 443,579 5,998 ‐ 1,278 450,856 380,000 ‐ ‐ 15,000 395,000 380,000 3,000 ‐ 8,000 391,000 380,000 1,100,600 ‐ 15,000 1,495,600 ‐ ‐ 447,215 447,215 ‐ ‐ 1,173,701 1,173,701 Revenues Total 9,986,900 6,971,465 6,023,005 8,998,551 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 1,780,737 119,840 27,265 166,834 117,371 2,986 1,500 (10,986) 2,205,546 2,345,002 73,058 182 ‐ ‐ ‐ 1,731 ‐ 2,419,973 1,795,841 150,242 12,780 166,419 99,870 3,430 1,523 (9,411) 2,220,694 2,284,700 185,234 185 ‐ ‐ ‐ 1,500 ‐ 2,471,619 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 160,584 232,361 313,897 15,685 38,735 13,593 3,287 778,141 184,930 285,118 421,920 19,200 26,220 ‐ ‐ 937,388 160,611 233,249 344,512 16,743 24,035 10,511 2,987 792,648 188,895 295,059 427,547 19,200 24,552 ‐ ‐ 955,253 Development Services Fees/Charges 4103‐Plan Check Fee 4104‐Building Permit Fee 4111‐Private Dev Pothole Permit Fee 4112‐Copies 4114‐Civil Plan Review Development Services Fees/Charges Total Engineering Fees/Charges 4412‐Right‐of‐Way Permits 4413‐Streets, Easements, Alley Aban 4421‐Records Imaging + Mapping 4429‐Material Testing Fees Engineering Fees/Charges Total Miscellaneous Revenue 4905‐Municipal Service Fees Miscellaneous Revenue Total Page 699 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6340‐Gasoline + Diesel Fuels 6370‐Printing + Copier Supplies 6416‐Comm. Parts ‐ Telephone 6505‐Books + Publications 6514‐Awards + Recognition 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 6,826 1,750 10 2,372 349 2,705 32 199 148 14,390 6,800 4,200 ‐ 4,100 700 700 ‐ 400 ‐ 16,900 4,500 4,000 ‐ 2,700 500 230 ‐ 370 10 12,310 8,100 4,600 ‐ 4,350 63,700 16,700 ‐ 3,400 ‐ 100,850 Fees/Services 6629‐Events/Promotions 6656‐Consultants 6672‐Contracted Services 6675‐Software Purchases 6682‐Software Lease/Rental 6701‐Cell Phone Charges 6702‐Telecommunication Services 6704‐Postage 6716‐Membership + Subs 6751‐Advertising 6753‐Outside Printing/Forms 6755‐Duplicating 6854‐Car Wash 6856‐Equipment + Machinery Repair 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 239,068 ‐ 1,097 21,898 95 ‐ 3,627 ‐ ‐ 685 220 ‐ 50 266,739 300 3,000 20,000 650 ‐ 16,500 150 50 700 ‐ 1,000 1,600 200 500 ‐ 44,650 200 1,000 270,000 625 ‐ 21,575 135 44 1,800 240 680 1,400 200 235 ‐ 298,134 300 2,400 220,000 17,250 1,400 61,214 150 50 16,100 ‐ 1,000 1,600 200 270 40,000 361,934 Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 7,670 ‐ 1,357 390 9,417 700 200 700 1,000 2,600 900 ‐ ‐ 410 1,310 86,550 59,200 700 1,000 147,450 Capital Outlays 7506‐Office Equipment 7518‐Computer Equipment Capital Outlays Total 120 933 1,053 ‐ ‐ ‐ ‐ 845 845 500 2,800 3,300 Page 700 City of Tempe Departmental Summary by Cost Center 19/20 Actual Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maint Cap Outlay Cost Internal Service Total Expenditures Total 20/21 Budget 20/21 Revised 21/22 Budget 139,979 12,543 9,918 24,078 52,189 238,706 153,983 11,993 12,331 26,774 87,189 292,270 134,792 14,327 10,412 21,296 35,000 215,827 189,244 15,725 15,607 22,971 75,000 318,547 3,513,992 3,713,781 3,541,768 4,358,953 Page 701 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 2727‐Code Compliance Revenues Development Services Fees/Charges 4112‐Copies 4116‐Code Compl Re‐inspection Fee Development Services Fees/Charges Total 243 5,400 5,643 ‐ 2,400 2,400 ‐ 900 900 ‐ 2,400 2,400 Revenues Total 5,643 2,400 900 2,400 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 774,346 113,245 49,579 27,554 857 3,000 968,583 899,483 105,070 ‐ ‐ ‐ 3,462 1,008,015 775,738 89,528 70,605 27,091 2,212 3,047 968,221 933,685 203,719 ‐ ‐ ‐ 3,000 1,140,404 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 71,985 116,650 161,352 8,094 10,710 1,598 370,390 77,014 110,182 160,031 8,320 10,925 ‐ 366,472 70,532 120,904 176,361 8,786 10,925 1,468 388,976 87,151 128,053 167,794 8,320 11,160 ‐ 402,478 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6309‐Batteries 6350‐Hand Tools 6370‐Printing + Copier Supplies 6416‐Comm. Parts ‐ Telephone 6420‐Operating + Maint. Supplies 6530‐6530 ‐ Abtement Reimbursement 6530‐Abatement Reimbursement 6552‐Other Equipment + Supplies Materials/Supplies Total 1,830 1,643 22 627 76 ‐ ‐ ‐ (36,267) ‐ (32,068) 6,500 1,500 ‐ 250 3,500 600 200 ‐ (15,000) 700 (1,750) 2,300 980 35 350 1,200 325 170 (26,000) ‐ 900 (19,740) 7,700 3,500 ‐ 250 4,300 11,560 200 ‐ ‐ 700 28,210 Fees/Services 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 ‐ 46,045 82 9,615 ‐ 713 482 ‐ ‐ 37,150 ‐ 10,000 2,700 600 5,000 250 20,000 42,000 ‐ 13,925 250 600 1,000 180 60,000 17,150 ‐ 14,220 2,700 600 4,500 250 Page 702 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 409 160 ‐ 57,507 550 250 ‐ 56,500 550 240 ‐ 78,745 550 250 ‐ 100,220 Travel/Training 7401‐Training + Seminars 7404‐Local Meetings Travel/Training Total ‐ 202 202 200 318 518 140 150 290 200 318 518 Capital Outlays 7518‐Computer Equipment Capital Outlays Total 79 79 ‐ ‐ ‐ ‐ ‐ ‐ 84,472 9,984 7,433 5,351 ‐ 6,750 113,989 92,923 10,476 8,800 5,950 15,965 17 134,131 110,034 11,534 9,473 5,874 ‐ 10 136,925 147,499 11,183 9,814 5,545 89,965 3,914 267,920 1,478,681 1,563,886 1,553,417 1,939,750 6755‐Duplicating 6854‐Car Wash 6906‐Equipment + Machine Rental Fees/Services Total Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maint Cap Outlay Cost 8313‐Risk Management Charges Internal Service Total Expenditures Total Page 703 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 882 409,840 133,812 45,185 589,719 ‐ 409,500 125,580 45,500 580,580 ‐ 410,000 128,000 45,800 583,800 ‐ 400,000 121,000 42,000 563,000 ‐ ‐ ‐ ‐ ‐ ‐ 50,670 50,670 589,719 580,580 583,800 613,670 1,202,272 121,088 77,538 31,197 3,294 1,435,389 1,384,728 34,324 ‐ ‐ ‐ 1,419,052 1,246,541 54,200 74,554 25,526 3,739 1,404,560 1,414,704 91,832 ‐ ‐ ‐ 1,506,536 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 107,538 185,022 188,552 10,166 8,568 2,428 502,274 108,558 169,214 193,321 10,240 8,740 ‐ 490,073 104,557 179,931 205,694 10,700 8,740 2,158 511,780 115,057 180,522 213,450 10,880 8,928 ‐ 528,837 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6370‐Printing + Copier Supplies 6416‐Comm. Parts ‐ Telephone 6420‐Operating + Maint. Supplies 6505‐Books + Publications 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 9,118 ‐ 308 28 99 145 513 288 10,499 8,000 150 4,000 ‐ ‐ 500 750 ‐ 13,400 4,500 200 2,100 110 ‐ ‐ 400 45 7,355 7,500 150 3,740 ‐ ‐ ‐ 750 ‐ 12,140 Fees/Services 6625‐Security 6652‐Appraisal, Record + Title 6656‐Consultants 6662‐Recruitment 6672‐Contracted Services 351 ‐ 345 ‐ 7,521 1,600 900 3,000 500 27,000 1,585 900 1,000 160 21,000 1,600 900 6,500 500 27,000 2731‐Planning‐ Admin Revenues Development Services Fees/Charges 4103‐Plan Check Fee 4117‐Administrative Application Fee 4118‐Sign Permit Fee 4119‐Verification Letters 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 704 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 6675‐Software Purchases 6682‐Software Lease/Rental 6701‐Cell Phone Charges 6704‐Postage 6716‐Membership + Subs 6751‐Advertising 6753‐Outside Printing/Forms 6755‐Duplicating 6854‐Car Wash 6856‐Equipment + Machinery Repair Fees/Services Total 804 82 3,338 (222) 4,089 1,929 960 869 20 ‐ 20,088 700 700 3,000 1,000 700 5,500 3,000 2,100 ‐ 1,000 50,700 500 500 3,300 400 350 6,600 1,300 1,500 ‐ 300 39,395 700 700 3,000 4,000 350 18,675 2,400 2,100 ‐ 400 68,825 Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 848 ‐ 3,425 1,396 5,669 700 200 700 1,700 3,300 560 ‐ 170 825 1,555 700 ‐ 700 7,700 9,100 Capital Outlays 7517‐Interior Improvements 7518‐Computer Equipment Capital Outlays Total 67 8,542 8,609 ‐ ‐ ‐ ‐ 335 335 ‐ ‐ ‐ 104,348 ‐ 10,367 269,340 384,056 114,788 101 11,528 648,225 774,642 173,303 ‐ 11,750 377,804 562,857 203,159 ‐ 22,971 382,707 608,837 2,366,585 2,751,167 2,527,837 2,734,275 Internal Service 8301‐Technology Costs 8304‐Worker's Comp Claims 8307‐Telephone Costs 8313‐Risk Management Charges Internal Service Total Expenditures Total Page 705 City of Tempe Departmental Summary by Fund 19/20 Actual 20/21 Budget 20/21 Revised 80,672 101,247 ‐ ‐ ‐ ‐ ‐ ‐ 181,920 247,253 336,264 148 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 89,894 ‐ 89,894 Engineering Fees/Charges 4412‐Right‐of‐Way Permits 4421‐Records Imaging + Mapping 4429‐Material Testing Fees Engineering Fees/Charges Total ‐ 49,586 ‐ 49,586 37,582 ‐ 1,484 39,066 37,582 ‐ 1,484 39,066 ‐ ‐ ‐ ‐ Miscellaneous Revenue 4905‐Municipal Service Fees 4907‐Donations 4930‐Prior Year Equity‐ RR+D 4949‐Other Miscellaneous Revenue Total ‐ 50,000 ‐ ‐ 50,000 44,230 53,500 1,030,495 ‐ 1,128,225 44,230 63,500 680,795 ‐ 788,525 ‐ ‐ 1,009,325 1,274,637 2,283,962 Revenues Total 281,505 1,851,113 1,511,413 2,373,856 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 54,070 60,141 2,175 2,511 962 283 120,142 72,154 ‐ ‐ ‐ ‐ ‐ 72,154 48,256 ‐ ‐ ‐ 3,144 ‐ 51,400 71,795 ‐ ‐ ‐ ‐ ‐ 71,795 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 9,049 7,621 11,377 533 4,823 108 33,512 5,520 8,817 16,141 640 ‐ ‐ 31,118 3,632 5,866 13,442 252 8,640 48 31,880 5,492 8,910 18,795 640 ‐ ‐ 33,837 Fees/Services 6656‐Consultants 6675‐Software Purchases 6701‐Cell Phone Charges 6753‐Outside Printing/Forms 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total ‐ 1,979 1,541 27,915 1,628 1,708 ‐ 34,770 155 1,979 ‐ 28,200 ‐ ‐ 1,596,507 1,626,841 ‐ 1,979 ‐ 22,000 ‐ ‐ 157,327 181,306 155 1,970 ‐ 2,900 ‐ ‐ 2,263,199 2,268,224 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 Compl Re‐inspection Fee 4117‐Administrative Application Fee 4118‐Sign Permit Fee 4119‐Verification Letters Development Services Fees/Charges Total 21/22 Budget Page 706 City of Tempe Departmental Summary by Fund 19/20 Actual Travel/Training 7401‐Training + Seminars Travel/Training Total 20/21 Budget 20/21 Revised 21/22 Budget ‐ ‐ 93,000 93,000 ‐ ‐ ‐ ‐ Capital Outlays 7518‐Computer Equipment Capital Outlays Total 13,136 13,136 28,000 28,000 28,000 28,000 ‐ ‐ Expenditures Total 201,559 1,851,113 292,586 2,373,856 Page 707 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 44801‐Habitual Offender Fines Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ 18,870 ‐ 18,870 8,685 ‐ 8,685 18,870 8,685 27,555 Revenues Total ‐ 18,870 8,685 27,555 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 18,870 18,870 ‐ ‐ 27,555 27,555 Expenditures Total ‐ 18,870 ‐ 27,555 Page 708 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 80,672 101,247 ‐ ‐ ‐ ‐ ‐ ‐ 181,920 247,253 336,264 148 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 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 49,586 ‐ 49,586 37,582 ‐ 1,484 39,066 37,582 ‐ 1,484 39,066 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 44,230 3,500 927,625 ‐ 975,355 44,230 3,500 610,966 ‐ 658,696 ‐ ‐ 850,000 1,238,797 2,088,797 Revenues Total 231,505 1,678,243 1,361,584 2,088,797 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 54,070 60,141 2,175 2,511 962 283 120,142 72,154 ‐ ‐ ‐ ‐ ‐ 72,154 48,256 ‐ ‐ ‐ 3,144 ‐ 51,400 71,795 ‐ ‐ ‐ ‐ ‐ 71,795 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 9,049 7,621 11,377 533 4,823 108 33,512 5,520 8,817 16,141 640 ‐ ‐ 31,118 3,632 5,866 13,442 252 8,640 48 31,880 5,492 8,910 18,795 640 ‐ ‐ 33,837 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 Compl 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 4949‐Other Miscellaneous Revenue Total 21/22 Budget Page 709 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 1,979 1,541 27,915 1,628 1,708 ‐ 34,770 1,979 ‐ 28,200 ‐ ‐ 1,423,792 1,453,971 1,979 ‐ 22,000 ‐ ‐ 43,338 67,317 1,970 ‐ 2,900 ‐ ‐ 1,978,295 1,983,165 ‐ ‐ 93,000 93,000 ‐ ‐ ‐ ‐ Capital Outlays 7518‐Computer Equipment Capital Outlays Total 13,136 13,136 28,000 28,000 28,000 28,000 ‐ ‐ Expenditures Total 201,559 1,678,243 178,597 2,088,797 Fees/Services 6675‐Software Purchases 6701‐Cell Phone Charges 6753‐Outside Printing/Forms 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total Travel/Training 7401‐Training + Seminars Travel/Training Total Page 710 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 44804‐Historic City Properties Revenues Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total 50,000 ‐ 50,000 50,000 50,000 100,000 50,000 50,000 100,000 ‐ 100,000 100,000 Revenues Total 50,000 100,000 100,000 100,000 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 711 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 44806‐Feral Cat TNR Program Revenues Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ 10,000 3,989 13,989 ‐ 13,300 13,300 Revenues Total ‐ ‐ 13,989 13,300 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 13,989 13,989 13,300 13,300 Expenditures Total ‐ ‐ 13,989 13,300 Page 712 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 46801‐Historic Preservation Office G Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total ‐ ‐ 20,000 20,000 20,000 20,000 89,894 89,894 Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ 20,000 ‐ 20,000 ‐ ‐ ‐ 20,000 20,000 40,000 Revenues Total ‐ 40,000 20,000 129,894 Expenditures Fees/Services 6656‐Consultants 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 40,000 40,000 ‐ ‐ ‐ ‐ 129,894 129,894 Expenditures Total ‐ 40,000 ‐ 129,894 Page 713 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 46802‐2013‐14 HPO Intern Program Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ 14,000 ‐ 14,000 7,155 ‐ 7,155 7,155 7,155 14,310 Revenues Total ‐ 14,000 7,155 14,310 Expenditures Fees/Services 6656‐Consultants 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ 155 13,845 14,000 ‐ ‐ ‐ 155 14,155 14,310 Expenditures Total ‐ 14,000 ‐ 14,310 Page 714 City of Tempe Departmental Summary by Fund 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 13,433 39,048 5,880 1,215 34,271 105 330 15 2,520 8,655 530 106,002 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 10,575 40,000 5,000 1,200 50,000 100 150 300 800 1,200 4,500 113,825 Miscellaneous Revenue 4903‐Proceeds on Sale of Assets 4942‐CFD Maintenance Assessments 4948‐CFD‐ Tempe's C+M Miscellaneous Revenue Total 16,540 810,203 1,883,346 2,710,089 ‐ 892,000 1,377,606 2,269,606 ‐ 892,000 1,377,606 2,269,606 ‐ 810,027 1,402,725 2,212,752 Revenues Total 2,816,091 2,351,506 2,351,506 2,326,577 Expenditures Materials/Supplies 6402‐Park Electrical 6406‐Electrical Supplies 6420‐Operating + Maint. Supplies Materials/Supplies Total ‐ ‐ 949 949 ‐ 7,500 ‐ 7,500 ‐ ‐ ‐ ‐ 5,000 ‐ ‐ 5,000 Fees/Services 6605‐Electricity 6609‐Water, Refuse + Sewer 6615‐SRP Water 6625‐Security 6654‐Audit + CAFR 6654‐Audits + Financials 6656‐Consultants 6671‐Landscape Maint. Contract 6672‐Contracted Services 6751‐Advertising 6804‐Liability Insurance Premium 6906‐Equipment + Machine Rental Fees/Services Total 135,349 2,672 250,787 290,322 ‐ 617 ‐ ‐ 1,691,547 22 18,825 456 2,390,597 260,000 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 ‐ 307,988 685 ‐ 15,000 60,200 1,793,565 ‐ 44,120 4,300 2,490,358 240,000 3,500 280,000 313,000 750 ‐ 40,000 66,000 1,689,220 ‐ 50,700 4,800 2,687,970 Capital Outlays 7508‐Motor Vehicles 7511‐Other Equipment Capital Outlays Total 9,388 ‐ 9,388 30,600 42,000 72,600 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 11,552 1,574 13,126 8,000 2,500 10,500 10,900 2,500 13,400 8,000 2,500 10,500 2,414,060 2,879,550 2,576,358 2,776,070 Community Development‐Community Facilities District Fund Revenues Cultural/Recreational 4331‐Annual Permit Fee ‐ Resident 4332‐Annual Permit Fee ‐ Non‐Resid 4333‐Daily Permit Fee 4334‐Boat Concession Permit Fees 4335‐Boat Concession Rental Fees 4337‐Nonprofit Watercrft Fees‐Tempe 4338‐Nonprofit Watercrft Fees‐Other 4339‐Intrcllgt Athletic Fee‐ Annual 4340‐Intrcllgt Athltc Fee‐Daily 4341‐Educ. Prg Use Fee‐Semester/Qtr 4342‐Educ. Prg Use Fee‐Semester/Qtr Cultural/Recreational Total Expenditures Total Page 715 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 5010‐Rio Salado/CFD Admin. Revenues Miscellaneous Revenue 4942‐CFD Maintenance Assessments 4948‐CFD‐ Tempe's C+M Miscellaneous Revenue Total 810,203 1,883,346 2,693,549 892,000 1,377,606 2,269,606 892,000 1,377,606 2,269,606 810,027 1,402,725 2,212,752 Revenues Total 2,693,549 2,269,606 2,269,606 2,212,752 Expenditures Fees/Services 6672‐Contracted Services Fees/Services Total 465,480 465,480 461,700 461,700 461,700 461,700 449,520 449,520 Expenditures Total 465,480 461,700 461,700 449,520 Page 716 City of Tempe Departmental Summary by Cost Center 19/20 Actual 5011‐Lake Operations Expenditures Materials/Supplies 6420‐Operating + Maint. Supplies Materials/Supplies Total 20/21 Budget 20/21 Revised 21/22 Budget 949 949 ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6656‐Consultants 6672‐Contracted Services 6751‐Advertising Fees/Services Total ‐ 385,643 22 385,665 40,000 370,000 ‐ 410,000 15,000 360,000 ‐ 375,000 40,000 370,000 ‐ 410,000 Expenditures Total 386,614 410,000 375,000 410,000 Page 717 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 5012‐Water Quality Management Expenditures Fees/Services 6671‐Landscape Maint. Contract 6672‐Contracted Services Fees/Services Total ‐ 215,876 215,876 66,200 250,000 316,200 60,200 251,300 311,500 66,000 220,000 286,000 Internal Service 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs Internal Service Total 3,957 1,099 5,056 ‐ ‐ ‐ 3,900 600 4,500 ‐ ‐ ‐ 220,931 316,200 316,000 286,000 Expenditures Total Page 718 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 5013‐Lake Security Revenues Cultural/Recreational 4331‐Annual Permit Fee ‐ Resident 4332‐Annual Permit Fee ‐ Non‐Resid 4333‐Daily Permit Fee 4334‐Boat Concession Permit Fees 4335‐Boat Concession Rental Fees 4337‐Nonprofit Watercrft Fees‐Tempe 4338‐Nonprofit Watercrft Fees‐Other 4339‐Intrcllgt Athletic Fee‐ Annual 4340‐Intrcllgt Athltc Fee‐Daily 4341‐Educ. Prg Use Fee‐Semester/Qtr 4342‐Educ. Prg Use Fee‐Semester/Qtr Cultural/Recreational Total 13,433 39,048 5,880 1,215 34,271 105 330 15 2,520 8,655 530 106,002 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 10,575 40,000 5,000 1,200 50,000 100 150 300 800 1,200 4,500 113,825 Miscellaneous Revenue 4903‐Proceeds on Sale of Assets Miscellaneous Revenue Total 16,540 16,540 ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 122,542 81,900 81,900 113,825 Expenditures Fees/Services 6625‐Security 6672‐Contracted Services 6906‐Equipment + Machine Rental Fees/Services Total 290,322 119,972 456 410,750 298,500 121,500 4,800 424,800 307,988 113,565 4,300 425,853 313,000 124,700 4,800 442,500 Internal Service 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs Internal Service Total 7,595 475 8,070 8,000 2,500 10,500 7,000 1,900 8,900 8,000 2,500 10,500 418,820 435,300 434,753 453,000 Expenditures Total Page 719 City of Tempe Departmental Summary by Cost Center 19/20 Actual 5014‐Lake Surface & Shoreline Clnup Expenditures Materials/Supplies 6402‐Park Electrical 6406‐Electrical Supplies Materials/Supplies Total 20/21 Budget 20/21 Revised 21/22 Budget ‐ ‐ ‐ ‐ 7,500 7,500 ‐ ‐ ‐ 5,000 ‐ 5,000 Fees/Services 6672‐Contracted Services Fees/Services Total 504,577 504,577 609,000 609,000 607,000 607,000 525,000 525,000 Expenditures Total 504,577 616,500 607,000 530,000 Page 720 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 5015‐Electricity/Replacement Water Expenditures Fees/Services 6605‐Electricity 6609‐Water, Refuse + Sewer 6615‐SRP Water Fees/Services Total 135,349 2,672 250,787 388,808 260,000 4,500 280,000 544,500 260,000 4,500 ‐ 264,500 240,000 3,500 280,000 523,500 Expenditures Total 388,808 544,500 264,500 523,500 Page 721 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget ‐ 617 18,825 19,442 750 ‐ 22,000 22,750 685 ‐ 44,120 44,805 750 ‐ 50,700 51,450 Capital Outlays 7508‐Motor Vehicles 7511‐Other Equipment Capital Outlays Total 9,388 ‐ 9,388 30,600 42,000 72,600 30,600 42,000 72,600 30,600 42,000 72,600 Expenditures Total 28,830 95,350 117,405 124,050 5016‐Equip, Insurance & Contingency Expenditures Fees/Services 6654‐Audit + CAFR 6654‐Audits + Financials 6804‐Liability Insurance Premium Fees/Services Total Page 722 City of Tempe Departmental Summary All Funds 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 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 Reimb‐HAP 4224‐Other Jurisdiction Reimb‐Admin 4224‐Other Jurisdiction‐Admin 4226‐Other Grants (Non Fed or State) 4226‐Other Grants(Non Fed or State) 4227‐Housing Assistance Payments 4228‐Administrative Fees Intergovernmental Revenue Total 2,940,703 273,653 ‐ 516,257 228,035 199,957 11,598 ‐ ‐ 26,315 9,418,899 851,350 14,466,765 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 13,800,094 277,000 300,000 187,639 478,730 1,125,000 ‐ 175,000 588,302 ‐ 17,655,220 1,544,543 36,131,528 9,268,572 284,545 375,000 ‐ 330,741 1,125,000 ‐ 175,000 608,302 ‐ 15,684,929 1,844,543 29,696,632 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 21,320 43,200 ‐ 2,053,119 130,957 167,668 1,540 139,399 6,785 385,376 2,725 2,954,489 2,400 25,000 1,000 ‐ 2,288,000 54,750 454,000 1,200 165,200 ‐ ‐ ‐ 2,991,550 2,400 15,000 6,500 ‐ 300,000 125,000 200,000 325 42,000 175 347,280 175 1,038,855 2,400 25,000 21,500 ‐ 1,145,500 32,700 178,000 480 66,080 106,324 326,120 1,000 1,905,104 (180) ‐ 835 (40) 90 105,838 89,758 16,130 34,910 175 ‐ 175 ‐ 5,940 (130) ‐ 1,410 ‐ ‐ ‐ 136,086 85,209 29,160 49,102 36,500 ‐ 11,500 ‐ 6,412 ‐ ‐ 1,440 ‐ ‐ ‐ 26,906 100,750 10,584 47,064 ‐ 36,500 ‐ 11,500 1,512 ‐ ‐ 1,800 ‐ 74,500 ‐ 2,117 96,041 13,500 49,417 ‐ 36,500 ‐ 11,500 3,726 ‐ Fees/Fines/Forfeitures 4606‐Home Detention Fee 4613‐Diversion Fees 4613‐Youth Diversion 4614‐Alcohol Screening Program 4623‐Out of State Home Detention 4654‐Adult Diversion 4655‐Probation Fees 4656‐MIP Program 4657‐Electronic Monitoring Program 4668‐Fraud Recovery ‐ HAP 4668‐Fraud Recovery Revenue 4669‐Fraud Recovery ‐ Admin 4669‐Fraud Recovery Rev‐ Admin Fee 4672‐Community Diversion Program 4673‐Positive Living Ethics Class Page 723 City of Tempe Departmental Summary All Funds 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 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 153,177 285 185 1,030 ‐ 408,176 173,766 ‐ ‐ 2,389 25,000 556,534 167,791 ‐ ‐ 1,344 25,000 430,391 176,153 ‐ ‐ 1,478 50,000 516,732 Interest Revenue 4851‐Int Earned‐Pooled Investment 4853‐Int Earned‐ Other Interest Revenue Total 12,190 36,398 48,588 3,472 11,145 14,617 3,702 11,145 14,847 3,472 11,145 14,617 Miscellaneous Revenue 4907‐Donations 4910‐Recovery of Write‐Offs 4930‐Prior Year Equity‐ RR+D 4949‐Other 4950‐Miscellaneous ‐ Misc Miscellaneous Revenue Total 206,076 111,440 ‐ 500 ‐ 318,016 181,000 ‐ 1,161,158 ‐ 553,959 1,896,117 247,000 ‐ 896,005 3,550,974 ‐ 4,693,979 232,000 ‐ (6,000) 2,467,807 ‐ 2,693,807 Revenues Total 18,196,035 37,293,411 42,309,600 34,826,892 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 4,216,104 2,734,733 21,590 312,791 224,896 12,549 7,097 (40,039) 7,489,721 5,124,677 2,107,211 ‐ ‐ 1,227 ‐ 8,655 (100,000) 7,141,770 5,122,800 2,478,748 ‐ 243,363 166,047 9,012 14,314 (128,459) 7,905,825 6,382,238 3,481,252 ‐ ‐ 1,245 ‐ 12,924 (174,388) 9,703,271 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 6145‐ACR‐ASRS 6148‐LTD‐ ASRS 6148‐LTD‐ASRS Fringe Benefits Total 558,233 769,252 884,339 48,651 10,734 6,000 24,455 89,535 3,959 ‐ 10,894 ‐ 2,406,052 539,428 839,677 978,484 49,920 8,490 6,000 36,962 91,602 ‐ ‐ ‐ ‐ 2,550,563 541,963 827,694 1,004,528 56,822 8,490 6,000 36,598 91,602 7,047 971 8,640 322 2,590,677 712,977 1,029,861 1,310,450 65,280 16,560 6,000 24,505 112,566 ‐ ‐ ‐ ‐ 3,278,199 Page 724 City of Tempe Departmental Summary All Funds 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6306‐Education Supplies 6308‐Misc Meeting Supplies 6309‐Batteries 6320‐Rec + Playground Supplies 6370‐Printing + Copier Supplies 6415‐Communication Equip Part 6416‐Comm. Parts ‐ Telephone 6420‐Operating + Maint. Supplies 6425‐Custodial Supplies 6505‐Books + Publications 6506‐Library Materials 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 46,572 803 26,688 5,800 110 269,047 3,346 635 306 21 ‐ 639 2,284 282 10,119 19,258 11,623 29,837 88,834 516,204 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 55,495 1,000 45,173 4,270 ‐ 264,005 7,650 ‐ ‐ ‐ ‐ 11,867 ‐ ‐ 2,000 14,013 3,586 11,742 46,693 467,494 58,619 2,300 31,989 4,786 ‐ 274,882 9,300 ‐ ‐ ‐ 29,750 1,500 ‐ ‐ 32,690 5,100 2,025 3,870 27,277 484,088 Fees/Services 6605‐Electricity 6609‐Water, Refuse + Sewer 6625‐Security 6628‐Transit Store‐ Bus Ticket/Pass 6629‐Events/Promotions 6638‐Contracted Temporary Labor 6651‐Rule 11 Services 6654‐Audit + CAFR 6654‐Audits + Financials 6656‐Consultants 6662‐Recruitment 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 24,539 353 ‐ 2,684 14,204 2,474,653 465 ‐ 12,604 ‐ ‐ 205,615 14,164 19,899 848 3,285 53,968 14 966 7,715 32,632 3,034 227 4,108 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 13,187 ‐ 225 2,200 5,850 1,340,782 ‐ 20,000 ‐ 47,192 200 787,926 17,607 14,741 78 150 70,000 ‐ ‐ 12,500 37,432 1,500 7,000 1,550 13,749 ‐ 225 2,400 5,100 2,423,412 ‐ 20,000 ‐ 10,000 ‐ 791,615 9,782 150 78 150 70,000 ‐ ‐ 12,000 40,107 5,000 7,000 1,250 Page 725 City of Tempe Departmental Summary All Funds 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 6716‐Membership + Subs 6717‐Assessments 6720‐Freight, Moving + Towing 6739‐Bridge Housing Non‐Sec 8 6739‐Bridge Housing‐Non‐Sec8 6740‐Homeless Prevention Non‐Sec 8 6740‐Homeless Prevention‐Non‐Sec8 6751‐Advertising 6753‐Outside Printing/Forms 6755‐Duplicating 6758‐Painting Services 6854‐Car Wash 6856‐Equipment + Machinery Repair 6902‐Office Rental 6906‐Equipment + Machine Rental 6990‐Taxes + Licenses 6994‐ProCard Disputed Items 6996‐Parking 6999‐Misc. Fees + Services Fees/Services Total 11,996 210 825 ‐ 8,720 ‐ 21,024 6,673 61 25,435 2,200 78 ‐ ‐ 4,510 779 119 4 361,030 3,319,640 12,635 ‐ 500 ‐ ‐ ‐ 130,000 6,900 5,950 18,406 ‐ ‐ 2,000 ‐ 10,968 1,500 ‐ ‐ 2,956,228 5,580,412 14,135 ‐ 500 12,265 39,517 142,000 ‐ 8,750 5,950 25,411 ‐ 250 2,000 ‐ 10,968 18,088 ‐ ‐ 6,531,158 9,191,112 12,535 ‐ 500 ‐ ‐ 130,000 ‐ 7,900 5,950 21,726 ‐ 250 2,000 85,000 10,968 7,500 ‐ ‐ 3,357,589 7,053,936 Other Contributions/Charges 7001‐Non‐Departmental Contribution 7002‐Matthews Crossing 7002‐Tumbleweed 7005‐United Food Bank 7007‐Central Az Shelter 7010‐Foundation for Senior Living 7012‐Casa Center for Positive Socia 7013‐Circle the City 7013‐COT Homeless Coordinator 7014‐Higher Octave Healing 7016‐Tempe Comm Action Agency 7019‐Diablo Billboard Contribution 7019‐Fiesta Bowl Sponsorship 7021‐Tempe Impact Education Fdn 7023‐A New Leaf (PREHAB of AZ) 7024‐Alzheimer's‐Desert SW Chapter 7025‐Community Info + Referral 7025‐Crisis Response Network 7026‐Advocacy 31Nine 7026‐Historic Tempe Women's Club 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 ‐ 10,600 ‐ 13,955 39,343 8,830 4,974 28,671 ‐ 9,016 335,703 ‐ ‐ 5,863 84,709 4,066 ‐ 2,034 17,189 ‐ 19,496 14,055 29,128 17,777 9,201 12,395 1,000,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 93,205 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 12,351 13,675 33,541 12,393 ‐ ‐ 32,708 ‐ 317,998 ‐ ‐ 10,268 81,650 ‐ 1,786 ‐ ‐ 18,825 ‐ ‐ ‐ ‐ 9,441 9,945 1,697,745 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ (42,756) 42,756 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Page 726 City of Tempe Departmental Summary All Funds 19/20 Actual 7035‐Area Agency on Aging 7036‐Child Crisis Arizona 7036‐Child Crisis Center 7038‐Valley Center for the Deaf 7039‐Maricopa County STS 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‐Aster Aging Inc 7064‐East Valley Adult Resources 7065‐Ability 360 7065‐AZ Bridge to Independnt Living 7067‐Tempe Financial Stability Init 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 7085‐notMYkid 7088‐Chrysalis Shelter 7089‐Mountain Park Health Center 7093‐Mulligan's Manor 7094‐Community Bridges 7097‐HAPI Hablar Para Integrar 7098‐Affiliate Payment Other Contributions/Charges Total CDBG/Section 8 Expense 7104‐FSS Escrow Expense 7106‐Affordable Housing 7113‐Lead Based Paint Inspections 7129‐Emergency Repair 7130‐CDBG‐CAMP 7134‐Fair Housing Testing 7185‐TBRA‐ HAP 7185‐TBRA‐HAP 7186‐TBRA‐URP 7187‐TBRA‐ SD 7187‐TBRA‐SD 7188‐HAP Refunds 20/21 Budget 20/21 Revised 21/22 Budget 30,271 14,335 ‐ 4,857 ‐ 60,625 5,583 15,565 27,211 12,635 71,375 3,188 60,258 3,722 ‐ 18,489 ‐ 22,030 6,297 23,511 6,346 13,494 5,568 ‐ 14,215 14,943 9,880 3,288 30,030 28,376 17,144 ‐ ‐ 1,190,241 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,093,205 39,218 ‐ 14,393 4,779 13,712 58,193 ‐ 16,819 16,184 10,764 87,512 ‐ 40,478 ‐ 10,006 ‐ 25,029 27,000 19,705 18,164 6,452 13,420 6,214 14,732 15,497 28,272 13,605 2,638 49,983 ‐ 19,400 20,455 ‐ 1,147,205 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,825,000 3,522,745 49,448 891,763 450 88,310 ‐ ‐ ‐ 199,507 3,465 ‐ ‐ (7,633) 250,000 1,381,554 12,500 375,000 225,000 30,000 ‐ 1,177,507 375,000 ‐ 50,000 320,000 250,000 1,381,554 12,500 375,000 225,000 30,000 894,962 ‐ 375,000 50,000 ‐ 320,000 150,000 868,871 12,500 375,000 ‐ 30,000 877,507 ‐ 250,000 50,000 ‐ 320,000 Page 727 City of Tempe Departmental Summary All Funds 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 38,922 9,180,801 172,281 134,225 ‐ 10,751,539 150,000 22,390,257 97,769 502,810 150,000 27,487,397 150,000 26,680,257 97,769 502,810 150,000 31,494,852 150,000 21,590,279 97,769 502,390 150,000 25,424,316 Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 35,897 170 47,286 338 83,691 61,537 1,000 47,649 1,250 111,436 46,531 650 37,481 1,000 85,662 68,387 1,000 36,118 1,000 106,505 Capital Outlays 7506‐Office Equipment 7508‐Motor Vehicles 7518‐Computer Equipment 7527‐Office Furniture Capital Outlays Total 658 ‐ 39,317 1,286 41,260 22,000 61,000 10,000 20,000 113,000 22,000 61,000 10,000 20,000 113,000 22,000 93,046 23,600 20,000 158,646 Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maint Cap Outlay Cost 8309‐Support Services Charges 8313‐Risk Management Charges 8315‐Interactivity Charges Internal Service Total 677,650 20,911 (2,678) 11,664 53,842 ‐ 2,238 117,044 808 881,478 745,445 21,248 1,221 12,788 59,871 40,000 2,529 177,231 839 1,061,172 1,012,313 23,000 6,229 11,373 62,786 6,000 4,252 103,319 839 1,230,111 1,374,802 20,135 2,866 16,898 60,200 113,000 2,747 46,365 2,808 1,639,821 ‐ ‐ ‐ ‐ ‐ ‐ (25,000) (25,000) 26,679,827 46,398,072 54,225,938 51,346,527 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 Transfers 8555‐Reimbursement Transfers Total Expenditures Total Page 728 City of Tempe Departmental Summary by Fund 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Human Services‐General Fund Revenues Intergovernmental Revenue 4207‐Program Income 4220‐Other: IGA Intergovernmental Revenue Total ‐ 52,096 52,096 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 322,741 322,741 Cultural/Recreational 4302‐Rental Charges 4304‐Registration Fees 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 21,540 2,053,119 130,957 167,668 1,540 139,399 6,785 385,376 2,725 2,911,509 2,400 25,000 2,288,000 54,750 454,000 1,200 165,200 ‐ ‐ ‐ 2,990,550 2,400 15,000 300,000 125,000 200,000 325 42,000 175 347,280 175 1,032,355 2,400 25,000 1,145,500 32,700 178,000 480 66,080 106,324 326,120 1,000 1,883,604 Fees/Fines/Forfeitures 4606‐Home Detention Fee 4613‐Diversion Fees 4613‐Youth Diversion 4614‐Alcohol Screening Program 4623‐Out of State Home Detention 4654‐Adult Diversion 4655‐Probation Fees 4656‐MIP Program 4657‐Electronic Monitoring Program 4672‐Community Diversion Program 4673‐Positive Living Ethics Class 4686‐Title 9 Diversion Program 4687‐OOS Adult Diversion 4688‐OOS Title 9 Program 4689‐Tempe VC Program Fees Fees/Fines/Forfeitures Total (180) ‐ 835 (40) 90 105,838 89,758 16,130 34,910 5,940 (130) 153,177 285 185 1,030 407,827 ‐ 1,410 ‐ ‐ ‐ 136,086 85,209 29,160 49,102 6,412 ‐ 173,766 ‐ ‐ 2,389 483,534 ‐ 1,440 ‐ ‐ ‐ 26,906 100,750 10,584 47,064 1,512 ‐ 167,791 ‐ ‐ 1,344 357,391 ‐ 1,800 ‐ 74,500 ‐ 2,117 96,041 13,500 49,417 3,726 ‐ 176,153 ‐ ‐ 1,478 418,732 Revenues Total 3,371,432 3,474,084 1,389,746 2,625,077 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 3,595,966 1,608,487 14,660 274,799 181,758 10,447 1,673 (88,809) 5,598,982 4,009,938 1,997,211 ‐ ‐ 1,227 ‐ 1,731 ‐ 6,010,107 3,379,092 1,684,548 ‐ 196,788 125,523 9,012 2,820 ‐ 5,397,783 4,413,417 3,011,252 ‐ ‐ 1,245 ‐ 1,500 ‐ 7,427,414 422,486 566,836 691,889 34,828 10,734 6,000 20,885 457,644 708,760 767,026 39,040 8,490 6,000 34,777 370,051 526,431 652,693 34,282 8,490 6,000 32,228 565,787 792,657 957,962 46,080 16,560 6,000 20,088 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 729 City of Tempe Departmental Summary by Fund 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 89,535 3,262 8,085 1,854,540 91,602 ‐ ‐ 2,113,339 91,602 6,066 6,593 1,734,436 112,566 ‐ ‐ 2,517,700 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6306‐Education Supplies 6308‐Misc Meeting Supplies 6309‐Batteries 6320‐Rec + Playground Supplies 6370‐Printing + Copier Supplies 6415‐Communication Equip Part 6416‐Comm. Parts ‐ Telephone 6420‐Operating + Maint. Supplies 6425‐Custodial Supplies 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 22,683 803 20,092 5,363 92 183,530 3,346 635 306 21 ‐ 282 10,119 2,888 3,142 23,171 8,139 284,611 24,900 500 30,108 4,886 ‐ 276,332 2,500 ‐ 383 ‐ ‐ ‐ 14,211 3,600 2,700 2,370 6,500 368,990 24,993 500 40,866 3,820 ‐ 253,382 1,650 ‐ ‐ ‐ ‐ ‐ 2,000 3,600 2,025 5,370 8,250 346,456 32,619 2,300 31,989 4,786 ‐ 253,382 3,300 ‐ ‐ ‐ 29,750 ‐ 32,690 3,600 2,025 2,370 23,650 422,461 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 6902‐Office Rental 6906‐Equipment + Machine Rental 6990‐Taxes + Licenses 6994‐ProCard Disputed Items 6996‐Parking 6999‐Misc. Fees + Services Fees/Services Total ‐ 2,400 6,551 2,474,653 465 ‐ ‐ 96,773 5,192 3,885 33 3,285 3,937 153 6,578 21,183 3,034 ‐ 4,108 1,724 210 825 888 ‐ 20,796 2,200 32 ‐ ‐ 2,098 705 119 4 20,517 2,682,346 225 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 1,315,000 ‐ 47,192 200 196,085 3,724 150 ‐ 150 ‐ ‐ 7,000 25,557 1,500 1,000 1,550 500 ‐ 500 3,100 950 20,900 ‐ 250 2,000 ‐ 7,368 18,088 ‐ ‐ 2,223,372 3,882,661 225 2,400 5,100 2,423,412 ‐ 10,000 ‐ 226,735 3,724 150 ‐ 150 ‐ ‐ 7,000 35,107 5,000 1,000 1,250 500 ‐ 500 3,100 950 18,720 ‐ 250 2,000 85,000 7,368 7,500 ‐ ‐ 907,378 3,754,519 6142‐Pre‐medicare HRA Contribution 6145‐ACR‐ ASRS 6148‐LTD‐ ASRS Fringe Benefits Total Page 730 City of Tempe Departmental Summary by Fund 19/20 Actual Other Contributions/Charges 7001‐Non‐Departmental Contribution 7002‐Matthews Crossing 7002‐Tumbleweed 7005‐United Food Bank 7007‐Central Az Shelter 7010‐Foundation for Senior Living 7012‐Casa Center for Positive Socia 7013‐Circle the City 7013‐COT Homeless Coordinator 7014‐Higher Octave Healing 7016‐Tempe Comm Action Agency 7019‐Diablo Billboard Contribution 7019‐Fiesta Bowl Sponsorship 7021‐Tempe Impact Education Fdn 7023‐A New Leaf (PREHAB of AZ) 7024‐Alzheimer's‐Desert SW Chapter 7025‐Community Info + Referral 7025‐Crisis Response Network 7026‐Advocacy 31Nine 7026‐Historic Tempe Women's Club 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 7036‐Child Crisis Center 7038‐Valley Center for the Deaf 7039‐Maricopa County STS 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‐Aster Aging Inc 7064‐East Valley Adult Resources 7065‐Ability 360 7065‐AZ Bridge to Independnt Living 7067‐Tempe Financial Stability Init 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 7085‐notMYkid 7088‐Chrysalis Shelter 7089‐Mountain Park Health Center 7093‐Mulligan's Manor 7094‐Community Bridges 7097‐HAPI Hablar Para Integrar 7098‐Affiliate Payment Other Contributions/Charges Total ‐ 10,600 ‐ 13,955 39,343 8,830 4,974 28,671 ‐ 9,016 335,703 ‐ ‐ 5,071 69,506 4,066 ‐ 2,034 17,189 ‐ 19,496 14,055 29,128 17,777 9,201 ‐ 30,271 14,335 ‐ 4,857 ‐ 60,625 5,583 15,565 27,211 ‐ 71,375 3,188 60,258 3,722 ‐ 18,489 ‐ 22,030 ‐ 23,511 6,346 13,494 5,568 ‐ ‐ 14,943 9,880 3,288 30,030 ‐ 10,049 ‐ ‐ 1,093,233 20/21 Budget 20/21 Revised 1,000,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 93,205 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,093,205 ‐ ‐ 12,351 13,675 22,741 12,393 ‐ ‐ 32,708 ‐ 317,998 ‐ ‐ 10,268 70,850 ‐ 1,786 ‐ ‐ 18,825 ‐ ‐ ‐ ‐ 9,441 9,945 28,418 ‐ 14,393 4,779 13,712 58,193 ‐ 16,819 16,184 10,764 76,712 ‐ 40,478 ‐ 10,006 ‐ 25,029 27,000 19,705 18,164 6,452 13,420 6,214 14,732 15,497 28,272 13,605 2,638 39,183 ‐ 19,400 20,455 ‐ 1,093,205 21/22 Budget 1,697,745 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ (42,756) 42,756 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,825,000 3,522,745 Page 731 City of Tempe Departmental Summary by Fund 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 5,822 131 7,682 338 13,973 16,450 1,000 13,531 1,250 32,231 500 500 ‐ 1,000 2,000 23,300 1,000 2,000 1,000 27,300 Capital Outlays 7506‐Office Equipment 7518‐Computer Equipment 7527‐Office Furniture Capital Outlays Total 658 37,049 361 38,068 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 13,600 ‐ 13,600 Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maint Cap Outlay Cost 8309‐Support Services Charges 8313‐Risk Management Charges 8315‐Interactivity Charges Internal Service Total 630,913 13,540 (2,678) 7,453 50,164 ‐ 2,238 117,044 808 819,482 694,032 16,793 1,221 9,268 55,781 40,000 2,529 177,231 839 997,694 946,293 17,927 6,229 9,432 53,607 6,000 4,252 103,319 839 1,147,898 1,210,605 16,280 2,866 13,166 56,636 113,000 2,747 46,365 2,808 1,464,473 ‐ ‐ ‐ ‐ ‐ ‐ (25,000) (25,000) 12,385,235 12,563,063 13,604,439 19,125,212 Transfers 8555‐Reimbursement Transfers Total Expenditures Total Page 732 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 2901‐CRI‐Non‐Profit‐TCC HS3 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 500,000 500,000 ‐ ‐ Expenditures Total ‐ ‐ 500,000 ‐ Page 733 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 2902‐CRI‐College Connect Career Rdy Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 23,000 23,000 ‐ ‐ Expenditures Total ‐ ‐ 23,000 ‐ Page 734 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 2903‐CRI‐Shelter Option‐Rehab HSG1 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 40,000 40,000 ‐ ‐ Expenditures Total ‐ ‐ 40,000 ‐ Page 735 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 2904‐CRI ‐ DV TRANS ‐ HSG2 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 570,000 570,000 ‐ ‐ Expenditures Total ‐ ‐ 570,000 ‐ Page 736 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 2905‐CRI ‐ Bridge Hsg ‐ HSG6 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 950,000 950,000 ‐ ‐ Expenditures Total ‐ ‐ 950,000 ‐ Page 737 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 2906‐Congregate Shelter Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ 646,500 646,500 Expenditures Total ‐ ‐ ‐ 646,500 Page 738 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 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 2,400 2,400 Revenues Total 2,400 2,400 2,400 2,400 Expenditures Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 434,923 26,456 10,996 1,108 473,483 481,047 ‐ ‐ ‐ 481,047 440,461 38,251 3,926 993 483,631 495,339 ‐ ‐ ‐ 495,339 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 33,575 57,792 55,310 2,324 10,734 6,000 6,426 89,535 816 262,512 35,013 59,358 58,736 2,560 8,490 6,000 6,555 91,602 ‐ 268,314 34,230 59,484 60,062 2,518 8,490 6,000 6,555 91,602 754 269,695 35,807 62,067 58,829 2,560 16,560 6,000 6,696 112,566 ‐ 301,085 Materials/Supplies 6201‐General Office Supplies 6308‐Misc Meeting Supplies 6514‐Awards + Recognition 6551‐Misc Event Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 2,291 1,842 2,753 50 4,305 4,422 15,664 2,000 2,500 3,000 ‐ 1,284 5,000 13,784 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 6702‐Telecommunication Services 6720‐Freight, Moving + Towing 6755‐Duplicating 6758‐Painting Services 6999‐Misc. Fees + Services Fees/Services Total 1,176 ‐ 58 ‐ 1,441 150 330 66 478 598 4,298 3,000 10,000 ‐ 2,850 1,300 ‐ 500 400 ‐ 750 18,800 3,000 10,000 ‐ ‐ 1,300 ‐ 500 400 ‐ 750 15,950 3,000 10,000 ‐ ‐ 1,300 ‐ 500 400 ‐ 750 15,950 Page 739 City of Tempe Departmental Summary by Cost Center 19/20 Actual Other Contributions/Charges 7098‐Affiliate Payment Other Contributions/Charges Total 20/21 Budget 20/21 Revised 21/22 Budget ‐ ‐ ‐ ‐ ‐ ‐ 1,825,000 1,825,000 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total ‐ 3,868 175 4,043 4,000 6,000 1,000 11,000 ‐ ‐ 1,000 1,000 ‐ 2,000 1,000 3,000 Capital Outlays 7518‐Computer Equipment Capital Outlays Total 1,970 1,970 ‐ ‐ ‐ ‐ ‐ ‐ 201,364 5,541 6,688 2,238 42,044 808 258,682 229,107 1,221 7,437 2,529 109,487 839 350,620 225,570 6,229 4,039 4,252 63,827 839 304,756 233,772 2,419 45,151 2,747 646 2,808 287,543 1,020,652 1,143,565 1,088,816 2,941,701 Travel/Training 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 Page 740 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 430,878 17,903 19,326 ‐ 468,107 462,740 ‐ ‐ ‐ 462,740 341,467 15,438 15,517 561 372,983 381,185 ‐ ‐ ‐ 381,185 34,407 56,297 72,018 3,482 797 167,000 35,400 56,547 80,214 3,840 ‐ 176,001 27,425 44,905 61,425 3,070 569 137,394 29,161 47,305 61,913 3,200 ‐ 141,579 Materials/Supplies 6201‐General Office Supplies 6306‐Education Supplies 6308‐Misc Meeting Supplies Materials/Supplies Total 1,724 ‐ 111 1,835 1,380 ‐ 250 1,630 2,522 100 150 2,772 2,622 100 150 2,872 Fees/Services 6675‐Software Purchases 6701‐Cell Phone Charges 6705‐Equipment Maintenance 6716‐Membership + Subs 6755‐Duplicating 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total 134 2,685 541 394 93 121 446 4,414 ‐ 1,500 500 600 400 150 200 3,350 150 2,800 850 500 200 150 500 5,150 150 2,800 550 500 400 150 500 5,050 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 213 1,402 163 1,778 200 750 250 1,200 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Capital Outlays 7518‐Computer Equipment Capital Outlays Total 2,929 2,929 ‐ ‐ ‐ ‐ ‐ ‐ 2911‐Education 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 Page 741 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs Internal Service Total 13,819 177 283 1,004 15,283 15,202 964 421 1,116 17,703 121,037 19 ‐ 1,469 122,525 139,150 528 235 1,584 141,497 Expenditures Total 661,345 662,624 640,824 672,183 Page 742 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 42,584 25,462 1,913 1,874 71,833 57,962 ‐ ‐ ‐ 57,962 56,981 ‐ 2,723 2,478 62,182 65,671 69,888 ‐ ‐ 135,559 5,452 6,502 6,483 436 91 18,964 4,434 7,083 9,031 640 ‐ 21,188 4,696 7,567 9,994 629 95 22,981 10,370 16,606 9,856 640 ‐ 37,472 Fees/Services 6701‐Cell Phone Charges 6999‐Misc. Fees + Services Fees/Services Total 384 75 459 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8307‐Telephone Costs Internal Service Total ‐ ‐ ‐ ‐ ‐ ‐ 8,253 367 8,620 2,783 396 3,179 91,256 79,150 93,783 176,210 2912‐Experience Corps 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 6148‐LTD‐ ASRS Fringe Benefits Total Expenditures Total Page 743 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 2913‐College Connect Tempe Expenditures Materials/Supplies 6551‐Misc Event Supplies Materials/Supplies Total ‐ ‐ 200 200 ‐ ‐ ‐ ‐ Fees/Services 6675‐Software Purchases Fees/Services Total 5,000 5,000 4,800 4,800 3,574 3,574 3,574 3,574 Expenditures Total 5,000 5,000 3,574 3,574 Page 744 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 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 ‐ 62 2,125 298 2,485 ‐ 500 2,500 ‐ 3,000 ‐ 500 2,025 ‐ 2,525 ‐ 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 48 1,215 100 ‐ 150 ‐ ‐ 250 100 ‐ 150 ‐ ‐ 250 100 ‐ 150 ‐ ‐ 250 Travel/Training 7401‐Training + Seminars Travel/Training Total 455 455 500 500 500 500 500 500 Internal Service 8303‐Vehicle Maintenance Cost Internal Service Total 842 842 ‐ ‐ 2,873 2,873 ‐ ‐ 4,997 3,750 6,148 3,275 Expenditures Total Page 745 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 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 2,042,192 128,557 167,668 1,540 139,399 2,479,356 2,270,000 51,750 445,000 1,200 165,200 2,933,150 300,000 125,000 200,000 325 42,000 667,325 1,135,000 32,700 178,000 480 66,080 1,412,260 Revenues Total 2,479,356 2,933,150 667,325 1,412,260 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 1,085,484 1,248,609 6,108 98,355 68,543 3,845 1,500 2,512,444 1,275,596 1,842,663 ‐ ‐ 1,227 ‐ 1,731 3,121,217 1,047,383 1,166,000 ‐ 72,952 65,970 3,428 1,523 2,357,256 1,306,256 1,870,303 ‐ ‐ 1,245 ‐ 1,500 3,179,304 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 189,754 223,690 235,151 12,544 8,390 ‐ 3,225 672,754 238,580 375,433 268,335 13,440 6,555 ‐ ‐ 902,343 144,654 214,391 254,125 12,966 6,555 15 2,644 635,350 243,125 324,691 269,693 13,440 6,696 ‐ ‐ 857,645 Materials/Supplies 6201‐General Office Supplies 6308‐Misc Meeting Supplies 6320‐Rec + Playground Supplies 6514‐Awards + Recognition Materials/Supplies Total 13 102 182,566 ‐ 182,681 ‐ ‐ 276,332 600 276,932 ‐ ‐ 253,382 600 253,982 ‐ ‐ 253,382 600 253,982 Fees/Services 6672‐Contracted Services 6676‐Training + Development 6701‐Cell Phone Charges 6751‐Advertising 6755‐Duplicating 95,844 2,630 4,150 836 6,297 162,337 ‐ 4,077 2,100 8,000 139,387 ‐ 4,077 2,100 8,000 139,387 ‐ 4,077 2,100 8,000 Page 746 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget ‐ 119 2 109,879 2,750 ‐ ‐ 179,264 2,750 ‐ ‐ 156,314 2,750 ‐ ‐ 156,314 ‐ ‐ 2,781 2,781 ‐ ‐ ‐ ‐ Capital Outlays 7506‐Office Equipment 7518‐Computer Equipment Capital Outlays Total 658 21,688 22,346 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maint Cap Outlay Cost 8313‐Risk Management Charges Internal Service Total 226,101 ‐ ‐ 6,020 ‐ ‐ 232,120 248,721 ‐ ‐ 6,694 ‐ 67,744 323,159 275,085 1,676 488 6,609 ‐ 39,492 323,350 370,139 1,807 460 6,733 34,000 45,719 458,858 3,732,223 4,805,696 3,726,252 4,906,103 6906‐Equipment + Machine Rental 6994‐ProCard Disputed Items 6996‐Parking Fees/Services Total Travel/Training 7403‐Travel Expense Travel/Training Total Expenditures Total Page 747 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 2916‐Kid Zone Adapted Recreation Revenues Cultural/Recreational 4360‐KZ‐ School Year Registration 4364‐KZ‐ Camps 4365‐KZ‐ Summer Cultural/Recreational Total 10,927 2,400 ‐ 13,327 18,000 3,000 9,000 30,000 ‐ ‐ ‐ ‐ 10,500 ‐ ‐ 10,500 Revenues Total 13,327 30,000 ‐ 10,500 Expenditures Salary/Wages 6011‐Wages 6014‐Sick Pay Salary/Wages Total 16,326 100 16,426 ‐ ‐ ‐ ‐ ‐ ‐ 47,700 ‐ 47,700 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement Fringe Benefits Total 1,257 ‐ 1,257 ‐ ‐ ‐ ‐ ‐ ‐ 3,649 5,919 9,568 Materials/Supplies 6320‐Rec + Playground Supplies Materials/Supplies Total 705 705 ‐ ‐ ‐ ‐ ‐ ‐ 18,388 ‐ ‐ 57,268 Expenditures Total Page 748 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 31,857 779 389 33,026 69,792 ‐ ‐ 69,792 64,010 2,440 3,075 69,525 71,886 ‐ ‐ 71,886 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6145‐ACR‐ ASRS Fringe Benefits Total 2,495 ‐ 2,530 194 3,262 8,480 5,339 7,384 15,393 640 ‐ 28,756 5,215 ‐ 9,015 629 6,051 20,910 5,499 7,347 9,058 640 ‐ 22,544 Materials/Supplies 6201‐General Office Supplies 6306‐Education Supplies 6308‐Misc Meeting Supplies 6514‐Awards + Recognition 6551‐Misc Event Supplies Materials/Supplies Total 2,124 ‐ 100 53 103 2,380 600 ‐ 1,000 ‐ ‐ 1,600 600 966 34 ‐ ‐ 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 945 65 451 405 52 13 243 2,174 2,500 ‐ 360 ‐ ‐ ‐ ‐ 2,860 2,000 ‐ 360 ‐ ‐ ‐ ‐ 2,360 2,000 ‐ 360 ‐ ‐ ‐ ‐ 2,360 Capital Outlays 7518‐Computer Equipment Capital Outlays Total 2,710 2,710 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 5,566 ‐ 5,566 48,768 103,008 94,395 103,956 2917‐Senior Services Expenditures Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay Salary/Wages Total Internal Service 8301‐Technology Costs 8307‐Telephone Costs Internal Service Total Expenditures Total Page 749 City of Tempe Departmental Summary by Cost Center 19/20 Actual 2922‐Cahill Senior Center Expenditures Salary/Wages 6010‐Salaries 6011‐Wages Salary/Wages Total Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement Fringe Benefits Total Expenditures Total 20/21 Budget 20/21 Revised 21/22 Budget (538) (648) (1,186) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ (91) (109) (200) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ (1,386) ‐ ‐ ‐ Page 750 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 2923‐CARE 7 Revenues Cultural/Recreational 4304‐Registration Fees Cultural/Recreational Total 21,540 21,540 25,000 25,000 15,000 15,000 25,000 25,000 Revenues Total 21,540 25,000 15,000 25,000 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 481,978 67,521 25,933 8,666 1,525 585,624 567,599 88,403 ‐ ‐ ‐ 656,002 530,278 88,403 31,495 5,691 1,832 657,699 649,034 163,350 ‐ ‐ ‐ 812,384 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 43,436 65,479 89,447 4,479 4,284 917 208,042 50,134 69,280 108,433 5,760 19,482 ‐ 253,089 46,527 70,783 98,194 4,962 19,118 894 240,478 62,101 87,125 132,008 6,400 6,696 ‐ 294,330 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6306‐Education Supplies 6425‐Custodial Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 4,078 ‐ 92 ‐ 1,832 6,002 4,220 ‐ ‐ ‐ 1,000 5,220 4,371 ‐ ‐ ‐ 2,750 7,121 4,371 600 ‐ 29,750 2,750 37,471 Fees/Services 6672‐Contracted Services 6676‐Training + Development 6682‐Software Lease/Rental 6688‐Off‐Site Storage 6701‐Cell Phone Charges 6702‐Telecommunication Services 6717‐Assessments 6755‐Duplicating 6854‐Car Wash 6902‐Office Rental 6906‐Equipment + Machine Rental ‐ 214 ‐ 116 3,225 ‐ 210 2,147 32 ‐ 1,183 ‐ ‐ 150 ‐ 500 ‐ ‐ 400 ‐ ‐ 1,466 ‐ ‐ 150 ‐ 3,500 ‐ ‐ 3,400 250 ‐ 1,466 20,000 ‐ 150 ‐ 5,440 3,500 ‐ 3,400 250 85,000 1,466 Page 751 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 6990‐Taxes + Licenses 6996‐Parking 6999‐Misc. Fees + Services Fees/Services Total 705 2 200 8,033 ‐ ‐ 500 3,016 ‐ ‐ 500 9,266 ‐ ‐ 2,000 121,206 Travel/Training 7401‐Training + Seminars Travel/Training Total 1,600 1,600 250 250 ‐ ‐ 3,000 3,000 Capital Outlays 7518‐Computer Equipment 7527‐Office Furniture Capital Outlays Total ‐ 361 361 ‐ ‐ ‐ ‐ ‐ ‐ 4,400 ‐ 4,400 Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maint Cap Outlay Cost Internal Service Total 87,305 9,524 5,795 3,345 ‐ 105,969 96,040 9,890 7,301 3,719 40,000 156,950 137,542 9,655 6,743 1,469 6,000 161,409 267,168 9,355 9,328 1,584 44,000 331,435 Expenditures Total 915,631 1,074,527 1,075,973 1,604,226 Page 752 City of Tempe Departmental Summary by Cost Center 19/20 Actual 2925‐Social 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 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total Fees/Services 6701‐Cell Phone Charges Fees/Services Total Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8307‐Telephone Costs Internal Service Total Expenditures Total 20/21 Budget 20/21 Revised 21/22 Budget 117,523 24,840 8,226 27,157 20,731 569 199,045 144,609 1,552 ‐ ‐ ‐ ‐ 146,161 112,200 1,552 ‐ 3,019 4,353 288 121,412 182,939 20,777 ‐ ‐ ‐ ‐ 203,716 14,636 19,987 36,004 1,791 1,785 287 74,491 11,181 17,672 37,462 1,920 2,185 ‐ 70,420 9,086 15,246 38,081 1,448 ‐ 200 64,061 15,584 22,667 65,696 2,560 ‐ ‐ 106,507 318 318 ‐ ‐ ‐ ‐ ‐ ‐ 8,260 ‐ ‐ 335 8,595 9,086 2,196 ‐ 372 11,654 13,754 43 ‐ 2,937 16,734 16,698 ‐ 129 396 17,223 282,449 228,235 202,207 327,446 Page 753 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 2926‐Community Supervision Svcs Revenues Fees/Fines/Forfeitures 4606‐Home Detention Fee 4613‐Diversion Fees 4613‐Youth Diversion 4614‐Alcohol Screening Program 4623‐Out of State Home Detention 4654‐Adult Diversion 4655‐Probation Fees 4656‐MIP Program 4657‐Electronic Monitoring Program 4672‐Community Diversion Program 4673‐Positive Living Ethics Class 4686‐Title 9 Diversion Program 4687‐OOS Adult Diversion 4688‐OOS Title 9 Program 4689‐Tempe VC Program Fees Fees/Fines/Forfeitures Total (180) ‐ 835 (40) 90 105,838 89,758 16,130 34,910 5,940 (130) 153,177 285 185 1,030 407,827 ‐ 1,410 ‐ ‐ ‐ 136,086 85,209 29,160 49,102 6,412 ‐ 173,766 ‐ ‐ 2,389 483,534 ‐ 1,440 ‐ ‐ ‐ 26,906 100,750 10,584 47,064 1,512 ‐ 167,791 ‐ ‐ 1,344 357,391 ‐ 1,800 ‐ 74,500 ‐ 2,117 96,041 13,500 49,417 3,726 ‐ 176,153 ‐ ‐ 1,478 418,732 Revenues Total 407,827 483,534 357,391 418,732 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 185,676 116,748 34,034 15,021 1,237 173 352,889 287,893 60,828 ‐ ‐ ‐ ‐ 348,721 209,834 60,828 6,623 7,421 225 ‐ 284,931 359,264 61,740 ‐ ‐ ‐ ‐ 421,004 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ ASRS Fringe Benefits Total 26,771 26,013 31,190 1,743 372 86,088 26,678 35,181 48,258 2,560 ‐ 112,677 22,688 34,021 18,906 1,888 418 77,921 32,115 44,325 49,693 3,200 ‐ 129,333 Materials/Supplies 6201‐General Office Supplies 6309‐Batteries 6370‐Printing + Copier Supplies 6415‐Communication Equip Part 6416‐Comm. Parts ‐ Telephone 6420‐Operating + Maint. Supplies 4,468 92 2,768 635 306 21 5,700 ‐ 2,500 ‐ 383 ‐ 1,500 ‐ 1,650 ‐ ‐ ‐ 4,200 ‐ 3,300 ‐ ‐ ‐ Page 754 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 6514‐Awards + Recognition 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 82 17,937 ‐ 26,307 ‐ ‐ 500 9,083 ‐ 3,000 500 6,650 ‐ ‐ 500 8,000 Fees/Services 6672‐Contracted Services 6676‐Training + Development 6682‐Software Lease/Rental 6688‐Off‐Site Storage 6694‐Interpreters 6701‐Cell Phone Charges 6702‐Telecommunication Services 6705‐Equipment Maintenance 6716‐Membership + Subs 6720‐Freight, Moving + Towing 6755‐Duplicating 6758‐Painting Services 6906‐Equipment + Machine Rental 6990‐Taxes + Licenses 6999‐Misc. Fees + Services Fees/Services Total ‐ 750 1,875 37 6,578 1,634 2,382 264 236 495 239 1,722 794 ‐ 315 17,321 70,000 ‐ 1,800 ‐ 4,000 1,100 1,000 250 ‐ ‐ 300 ‐ 1,502 1,500 1,500 82,952 55,283 ‐ ‐ ‐ 7,000 5,400 1,500 700 ‐ ‐ 500 ‐ 1,502 1,500 1,500 74,885 65,933 ‐ ‐ ‐ 7,000 6,100 1,500 700 ‐ ‐ 500 ‐ 1,502 1,500 1,500 86,235 Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense Travel/Training Total 1,325 131 ‐ 1,456 7,500 1,000 4,000 12,500 ‐ 500 ‐ 500 ‐ 1,000 ‐ 1,000 Capital Outlays 7518‐Computer Equipment Capital Outlays Total 7,753 7,753 ‐ ‐ ‐ ‐ 2,600 2,600 Internal Service 8301‐Technology Costs 8307‐Telephone Costs Internal Service Total 45,223 21,737 66,960 49,747 24,171 73,918 46,765 24,233 70,998 66,792 396 67,188 Expenditures Total 558,774 639,851 515,885 715,360 Page 755 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 2927‐HS Youth Specialist Program Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ 322,741 322,741 Revenues Total ‐ ‐ ‐ 322,741 Expenditures Salary/Wages 6011‐Wages Salary/Wages Total ‐ ‐ ‐ ‐ 364,000 364,000 426,462 426,462 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 27,846 ‐ ‐ ‐ 27,846 32,624 52,540 91,350 4,480 180,994 Materials/Supplies 6201‐General Office Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 5,826 15,400 21,226 Travel/Training 7401‐Training + Seminars Travel/Training Total ‐ ‐ ‐ ‐ ‐ ‐ 16,800 16,800 Expenditures Total ‐ ‐ 391,846 645,482 Page 756 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 2941‐Section 8 Admin General Fund Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total 52,096 52,096 ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 52,096 ‐ ‐ ‐ Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6020‐Event/Reimbursement‐ Labor Salary/Wages Total 182,356 282 11,647 5,206 (88,809) 110,683 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 14,877 24,408 34,070 1,637 356 75,348 4,697 7,503 13,945 640 ‐ 26,785 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6201‐General Office Supplies 6308‐Misc Meeting Supplies Materials/Supplies Total 300 416 715 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6999‐Misc. Fees + Services Fees/Services Total 1,703 1,703 190,000 190,000 ‐ ‐ 190,000 190,000 Travel/Training 7401‐Training + Seminars Travel/Training Total 250 250 ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8304‐Worker's Comp Claims Internal Service Total ‐ 1,301 1,301 ‐ ‐ ‐ 13,754 ‐ 13,754 ‐ 318 318 190,000 278,186 13,754 190,318 Expenditures Total Page 757 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 135,972 18,084 5,960 6,411 636 167,063 225,283 3,765 ‐ ‐ ‐ 229,048 82,370 3,765 4,575 4,660 339 95,709 285,949 89,321 ‐ ‐ ‐ 375,270 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ ASRS Fringe Benefits Total 12,685 20,099 25,681 2,041 279 60,784 17,423 27,370 54,126 3,200 ‐ 102,119 9,158 14,912 21,344 1,829 197 47,440 28,615 45,821 92,135 3,840 ‐ 170,411 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6370‐Printing + Copier Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 275 803 264 929 146 2,417 1,000 500 ‐ ‐ ‐ 1,500 1,000 500 ‐ ‐ ‐ 1,500 1,000 1,700 ‐ ‐ ‐ 2,700 Fees/Services 6628‐Transit Store‐ Bus Ticket/Pass 6672‐Contracted Services 6679‐COPLINK 6683‐Software Maintenance 6701‐Cell Phone Charges 6702‐Telecommunication Services 6716‐Membership + Subs 6755‐Duplicating 6999‐Misc. Fees + Services Fees/Services Total 2,400 ‐ 33 3,879 4,259 65 1,045 6,150 3,041 20,871 2,400 550 ‐ ‐ 8,800 ‐ ‐ ‐ ‐ 11,750 1,200 550 ‐ ‐ 4,800 ‐ ‐ ‐ ‐ 6,550 2,400 550 ‐ ‐ 11,710 ‐ ‐ ‐ 750 15,410 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense Travel/Training Total 834 2,413 3,247 4,000 ‐ 4,000 ‐ ‐ ‐ 3,000 ‐ 3,000 ‐ ‐ ‐ ‐ ‐ ‐ 6,600 6,600 2942‐Homeless Outreach Program Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total Capital Outlays 7518‐Computer Equipment Capital Outlays Total Page 758 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maint Cap Outlay Cost Internal Service Total 6,755 2,998 1,375 669 ‐ 11,797 7,431 3,743 1,546 744 ‐ 13,464 13,754 3,661 2,201 735 ‐ 20,351 16,698 4,590 3,143 396 35,000 59,827 Expenditures Total 266,179 361,881 171,550 633,218 Page 759 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 2944‐Tempe Works Expenditures Salary/Wages 6011‐Wages Salary/Wages Total ‐ ‐ ‐ ‐ ‐ ‐ 96,096 96,096 Fringe Benefits 6120‐Fica Taxes Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ 7,351 7,351 46,751 62 46,813 ‐ ‐ ‐ ‐ 94,461 94,461 ‐ 49,300 49,300 ‐ ‐ ‐ ‐ ‐ ‐ (25,000) (25,000) 46,813 ‐ 94,461 127,747 Fees/Services 6638‐Contracted Temporary Labor 6999‐Misc. Fees + Services Fees/Services Total Transfers 8555‐Reimbursement Transfers Total Expenditures Total Page 760 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 283,268 10,005 45 18,117 20,921 1,238 333,594 376,016 ‐ ‐ ‐ ‐ ‐ 376,016 363,373 ‐ ‐ 13,951 9,011 1,346 387,681 472,293 ‐ ‐ ‐ ‐ ‐ 472,293 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ ASRS Fringe Benefits Total 23,242 38,752 54,320 2,421 547 119,282 28,765 45,949 73,093 3,200 ‐ 151,007 27,205 47,001 70,795 3,084 593 148,678 36,130 58,552 87,083 3,840 ‐ 185,605 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 7,072 741 2,730 314 864 ‐ 1,442 13,163 10,000 ‐ 636 ‐ ‐ 1,086 ‐ 11,722 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 6751‐Advertising 6753‐Outside Printing/Forms 6755‐Duplicating 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total ‐ 2,211 ‐ ‐ 865 (695) 1,410 58 1,315 32 ‐ 3,010 ‐ ‐ 4,037 ‐ ‐ 5,808 18,051 225 ‐ 1,170 200 865 3,650 ‐ ‐ 2,000 ‐ 1,000 ‐ ‐ 950 5,900 2,000 1,500 15,473 34,933 225 ‐ 37,192 200 865 ‐ ‐ ‐ 2,000 ‐ 1,000 ‐ 1,000 950 4,900 2,000 1,500 4,843 56,675 225 ‐ ‐ ‐ 865 ‐ ‐ ‐ 2,000 ‐ 1,000 ‐ 1,000 950 4,900 2,000 1,500 4,843 19,283 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 761 City of Tempe Departmental Summary by Cost Center 19/20 Actual Other Contributions/Charges 7002‐Matthews Crossing 7005‐United Food Bank 7007‐Central Az Shelter 7010‐Foundation for Senior Living 7012‐Casa Center for Positive Socia 7013‐Circle the City 7014‐Higher Octave Healing 7016‐Tempe Comm Action Agency 7021‐Tempe Impact Education Fdn 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 7038‐Valley Center for the Deaf 7042‐Save The Family 7043‐Homeward Bound 7045‐Best Buddies Arizona 7046‐New Town CDC/CLT 7057‐UMOM 7058‐Southwest Human Development 7062‐Tempe Boys + Girls Club 7064‐Aster Aging Inc 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 7088‐Chrysalis Shelter 7089‐Mountain Park Health Center 7093‐Mulligan's Manor 7094‐Community Bridges Other Contributions/Charges Total Travel/Training 7401‐Training + Seminars Travel/Training Total 20/21 Budget 20/21 Revised 21/22 Budget 10,600 13,955 39,343 8,830 4,974 28,671 9,016 335,703 5,071 69,506 4,066 2,034 17,189 19,496 14,055 29,128 17,777 9,201 ‐ 30,271 14,335 4,857 60,625 5,583 15,565 27,211 71,375 3,188 60,258 3,722 18,489 22,030 23,511 6,346 13,494 5,568 ‐ 14,943 9,880 3,288 30,030 ‐ 10,049 1,093,233 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,145 1,145 ‐ ‐ ‐ ‐ ‐ ‐ Page 762 City of Tempe Departmental Summary by Cost Center 19/20 Actual Internal Service 8301‐Technology Costs 8307‐Telephone Costs Internal Service Total Expenditures Total 20/21 Budget 20/21 Revised 21/22 Budget 35,178 10,367 45,546 38,698 11,528 50,226 82,526 11,382 93,908 91,839 ‐ 91,839 1,624,013 623,904 698,664 780,742 Page 763 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 2953‐TCC Agency Review Expenditures Other Contributions/Charges 7001‐Non‐Departmental Contribution 7002‐Tumbleweed 7005‐United Food Bank 7007‐Central Az Shelter 7010‐Foundation for Senior Living 7013‐COT Homeless Coordinator 7016‐Tempe Comm Action Agency 7019‐Diablo Billboard Contribution 7019‐Fiesta Bowl Sponsorship 7021‐Tempe Impact Education Fdn 7023‐A New Leaf (PREHAB of AZ) 7025‐Community Info + Referral 7026‐Historic Tempe Women's Club 7031‐Community Legal Services 7034‐Empact 7035‐Area Agency on Aging 7036‐Child Crisis Center 7038‐Valley Center for the Deaf 7039‐Maricopa County STS 7042‐Save The Family 7045‐Best Buddies Arizona 7046‐New Town CDC/CLT 7049‐Big Brothers Big Sisters 7057‐UMOM 7062‐Tempe Boys + Girls Club 7064‐East Valley Adult Resources 7065‐AZ Bridge to Independnt Living 7067‐Tempe Financial Stability Init 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 7085‐notMYkid 7088‐Chrysalis Shelter 7089‐Mountain Park Health Center 7094‐Community Bridges 7097‐HAPI Hablar Para Integrar Other Contributions/Charges Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,000,000 ‐ ‐ ‐ ‐ ‐ ‐ 93,205 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,093,205 ‐ 12,351 13,675 22,741 12,393 32,708 317,998 ‐ ‐ 10,268 70,850 1,786 18,825 9,441 9,945 28,418 14,393 4,779 13,712 58,193 16,819 16,184 10,764 76,712 40,478 10,006 25,029 27,000 19,705 18,164 6,452 13,420 6,214 14,732 15,497 28,272 13,605 2,638 39,183 19,400 20,455 1,093,205 1,621,445 ‐ ‐ ‐ ‐ ‐ ‐ (42,756) 42,756 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,621,445 Expenditures Total ‐ 1,093,205 1,093,205 1,621,445 Page 764 City of Tempe Departmental Summary by Cost Center 19/20 Actual 2961‐PRE City Staff Revenues Intergovernmental Revenue 4207‐Program Income Intergovernmental Revenue Total 20/21 Budget 20/21 Revised 21/22 Budget ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Cultural/Recreational 4370‐Tempe PRE Registration 4371‐Tempe PRE Tuition 4372‐Tempe PRE Late Fees Cultural/Recreational Total 6,785 385,376 2,725 394,886 ‐ ‐ ‐ ‐ 175 347,280 175 347,630 106,324 326,120 1,000 433,444 Revenues Total 394,886 ‐ 347,630 433,444 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 184,004 (48) 6,546 2,772 288 ‐ 193,563 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 130,735 ‐ 5,321 3,421 ‐ 1,297 140,774 143,601 ‐ ‐ ‐ ‐ ‐ 143,601 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ ASRS Fringe Benefits Total 13,698 23,235 25,184 1,598 328 64,043 ‐ ‐ ‐ 640 ‐ 640 11,321 18,121 10,752 1,259 229 41,682 10,986 17,692 30,648 1,280 ‐ 60,606 Materials/Supplies 6201‐General Office Supplies 6306‐Education Supplies 6508‐Children's Program Supplies 6510‐Food + Beverage Supplies Materials/Supplies Total 339 2,282 282 726 3,629 ‐ ‐ ‐ ‐ ‐ 3,000 9,800 ‐ ‐ 12,800 2,000 4,000 ‐ 1,000 7,000 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 3,982 838 1,320 292 49 1,648 ‐ 7,978 16,107 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,320 ‐ ‐ 3,500 4,000 37,818 46,638 ‐ ‐ 1,320 ‐ ‐ 1,120 4,000 11,235 17,675 Page 765 City of Tempe Departmental Summary by Cost Center 19/20 Actual Other Contributions/Charges 7001‐Non‐Departmental Contribution Other Contributions/Charges Total Internal Service 8301‐Technology Costs 8307‐Telephone Costs Internal Service Total Expenditures Total 20/21 Budget 20/21 Revised 21/22 Budget ‐ ‐ ‐ ‐ ‐ ‐ 76,300 76,300 6,907 ‐ 6,907 ‐ ‐ ‐ 8,253 367 8,620 ‐ ‐ ‐ 284,248 640 250,514 305,182 Page 766 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 15,979 7,425 23,404 28,451 13,237 41,688 30,000 2,000 32,000 26,389 30,690 57,079 Fees/Services 6638‐Contracted Temporary Labor 6990‐Taxes + Licenses Fees/Services Total 2,340,299 ‐ 2,340,299 1,336,614 ‐ 1,336,614 1,215,000 12,588 1,227,588 2,423,412 2,000 2,425,412 Expenditures Total 2,363,704 1,378,302 1,259,588 2,482,491 2962‐Tempe Elementary SD Expenditures Materials/Supplies 6306‐Education Supplies 6510‐Food + Beverage Supplies Materials/Supplies Total Page 767 City of Tempe Departmental Summary by Cost Center 19/20 Actual 2963‐Kyrene Elementary SD Expenditures Materials/Supplies 6306‐Education Supplies 6510‐Food + Beverage Supplies Materials/Supplies Total 20/21 Budget 20/21 Revised 21/22 Budget 998 1,649 2,646 1,657 974 2,631 ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6638‐Contracted Temporary Labor Fees/Services Total 85,392 85,392 78,908 78,908 ‐ ‐ ‐ ‐ Expenditures Total 88,038 81,539 ‐ ‐ Page 768 City of Tempe Departmental Summary by Cost Center 19/20 Actual 2964‐Kid Zone Classrooms Expenditures Salary/Wages 6011‐Wages 6014‐Sick Pay Salary/Wages Total 20/21 Budget 20/21 Revised 21/22 Budget 81,588 800 82,388 ‐ ‐ ‐ ‐ ‐ ‐ 165,615 ‐ 165,615 6,294 4,692 1,707 140 69 12,902 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 12,670 ‐ ‐ ‐ ‐ 12,670 Materials/Supplies 6306‐Education Supplies 6320‐Rec + Playground Supplies 6510‐Food + Beverage Supplies Materials/Supplies Total ‐ 258 320 578 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,500 ‐ 1,000 2,500 Fees/Services 6638‐Contracted Temporary Labor Fees/Services Total ‐ ‐ ‐ ‐ 100,000 100,000 ‐ ‐ 95,868 ‐ 100,000 180,785 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ ASRS Fringe Benefits Total Expenditures Total Page 769 City of Tempe Departmental Summary by Fund 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Human Services‐CDBG/Section 8 Funds Revenues Intergovernmental Revenue 4202‐Federal Grants 4205‐Program Income‐Future Use 4207‐Program Income 4223‐Other Jurisdiction Reimb‐HAP 4224‐Other Jurisdiction Reimb‐Admin 4224‐Other Jurisdiction‐Admin 4227‐Housing Assistance Payments 4228‐Administrative Fees Intergovernmental Revenue Total 1,892,584 273,653 ‐ 199,957 11,598 ‐ 9,418,899 851,350 12,648,040 8,620,785 234,545 675,000 1,125,000 175,000 ‐ 17,655,220 1,544,543 30,030,093 13,285,785 277,000 300,000 1,125,000 ‐ 175,000 17,655,220 1,544,543 34,362,548 9,266,240 284,545 375,000 1,125,000 ‐ 175,000 15,684,929 1,844,543 28,755,257 Fees/Fines/Forfeitures 4668‐Fraud Recovery ‐ HAP 4668‐Fraud Recovery Revenue 4669‐Fraud Recovery ‐ Admin 4669‐Fraud Recovery Rev‐ Admin Fee 4691‐FSS Escrow Forfeiture Fees/Fines/Forfeitures Total 175 ‐ 175 ‐ ‐ 349 36,500 ‐ 11,500 ‐ 25,000 73,000 ‐ 36,500 ‐ 11,500 25,000 73,000 ‐ 36,500 ‐ 11,500 50,000 98,000 Interest Revenue 4851‐Int Earned‐Pooled Investment 4853‐Int Earned‐ Other Interest Revenue Total 11,624 36,398 48,022 3,472 11,145 14,617 3,472 11,145 14,617 3,472 11,145 14,617 Miscellaneous Revenue 4910‐Recovery of Write‐Offs 4949‐Other 4950‐Miscellaneous ‐ Misc Miscellaneous Revenue Total 111,440 ‐ ‐ 111,440 ‐ ‐ 553,959 553,959 ‐ 228,959 ‐ 228,959 ‐ 553,959 ‐ 553,959 12,807,852 30,671,669 34,679,124 29,421,833 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 528,311 287,711 6,871 36,391 27,719 2,102 5,424 48,770 943,299 968,258 ‐ ‐ ‐ ‐ ‐ 6,924 (100,000) 875,182 1,692,462 ‐ ‐ 43,972 36,458 ‐ 11,494 (128,459) 1,655,927 1,918,821 ‐ ‐ ‐ ‐ ‐ 11,424 (174,388) 1,755,857 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 66,815 101,736 112,671 7,779 3,570 163 1,423 294,157 74,403 119,127 182,473 9,600 2,185 ‐ ‐ 387,788 143,664 264,778 325,950 20,181 4,370 981 1,876 761,800 147,190 237,204 352,488 19,200 4,417 ‐ ‐ 760,499 Materials/Supplies 6201‐General Office Supplies 6370‐Printing + Copier Supplies 6505‐Books + Publications 6514‐Awards + Recognition 17,942 ‐ ‐ ‐ 26,000 6,000 1,500 1,500 26,000 6,000 1,500 1,500 26,000 6,000 1,500 1,500 Revenues Total Page 770 City of Tempe Departmental Summary by Fund 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 6551‐Misc Event Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 5,000 ‐ 28,893 51,835 ‐ 1,500 3,627 40,127 ‐ 1,500 3,627 40,127 ‐ 1,500 3,627 40,127 Fees/Services 6605‐Electricity 6654‐Audit + CAFR 6654‐Audits + Financials 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 6739‐Bridge Housing‐Non‐Sec8 6740‐Homeless Prevention Non‐Sec 8 6740‐Homeless Prevention‐Non‐Sec8 6751‐Advertising 6753‐Outside Printing/Forms 6755‐Duplicating 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total 24,539 ‐ 12,604 87,051 4,558 610 815 50,031 14 813 ‐ 3,904 227 9,701 5,278 ‐ 1,215 5,715 ‐ 962 2,412 325,424 535,872 13,749 20,000 ‐ 565,000 6,058 ‐ 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 13,187 20,000 ‐ 565,000 6,058 ‐ 78 70,000 ‐ ‐ 5,000 5,000 6,000 12,035 ‐ 120,000 ‐ 4,800 5,000 3,006 3,600 1,265,150 2,103,914 13,749 20,000 ‐ 564,880 6,058 ‐ 78 70,000 ‐ ‐ 5,000 5,000 6,000 12,035 ‐ 120,000 ‐ 4,800 5,000 3,006 3,600 682,863 1,522,069 Other Contributions/Charges 7023‐A New Leaf (PREHAB of AZ) 7049‐Big Brothers Big Sisters 7069‐Maggie's Place 7094‐Community Bridges Other Contributions/Charges Total 15,203 12,635 6,297 7,095 41,230 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 49,448 891,763 450 88,310 ‐ ‐ ‐ 199,507 3,465 ‐ ‐ (7,633) 38,922 8,966,122 172,281 133,303 ‐ 10,535,938 250,000 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 30,000 894,962 ‐ 375,000 50,000 ‐ 320,000 150,000 26,206,955 97,769 497,810 150,000 31,016,550 150,000 868,871 12,500 375,000 ‐ 30,000 877,507 ‐ 250,000 50,000 ‐ 320,000 150,000 21,116,977 97,769 497,390 150,000 24,946,014 23,162 22,399 45,561 45,087 34,118 79,205 44,967 34,118 79,085 45,087 34,118 79,205 CDBG/Section 8 Expense 7104‐FSS Escrow Expense 7106‐Affordable Housing 7113‐Lead Based Paint Inspections 7129‐Emergency Repair 7130‐CDBG‐CAMP 7134‐Fair Housing Testing 7185‐TBRA‐ HAP 7185‐TBRA‐HAP 7186‐TBRA‐URP 7187‐TBRA‐ SD 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 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense Travel/Training Total Page 771 City of Tempe Departmental Summary by Fund 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Capital Outlays 7506‐Office Equipment 7508‐Motor Vehicles 7518‐Computer Equipment 7527‐Office Furniture Capital Outlays Total ‐ ‐ 1,134 ‐ 1,134 22,000 61,000 10,000 20,000 113,000 22,000 61,000 10,000 20,000 113,000 22,000 93,046 10,000 20,000 145,046 Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs Internal Service Total 46,737 3,301 1,655 3,678 55,372 51,413 4,455 3,520 4,090 63,478 66,020 3,519 699 9,179 79,417 164,197 3,855 1,400 3,564 173,016 12,504,397 30,672,351 35,849,820 29,421,833 Expenditures Total Page 772 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 215,046 273,651 ‐ 488,697 1,267,507 234,545 300,000 1,802,052 1,267,507 277,000 300,000 1,844,507 837,962 284,545 ‐ 1,122,507 ‐ ‐ ‐ ‐ 325,000 325,000 ‐ ‐ ‐ 325,000 ‐ 325,000 Revenues Total 488,697 2,127,052 1,844,507 1,447,507 Expenditures Fees/Services 6672‐Contracted Services 6999‐Misc. Fees + Services Fees/Services Total 5,855 38,000 43,855 190,000 75,000 265,000 190,000 75,000 265,000 190,000 75,000 265,000 CDBG/Section 8 Expense 7130‐CDBG‐CAMP 7185‐TBRA‐ HAP 7185‐TBRA‐HAP 7186‐TBRA‐URP 7187‐TBRA‐ SD 7187‐TBRA‐SD 7195‐Housing Assistance Payment 7197‐Utility Reimbursement Payments CDBG/Section 8 Expense Total ‐ ‐ 199,507 3,465 ‐ ‐ 20,561 253 223,786 225,000 ‐ 1,177,507 375,000 ‐ 50,000 29,125 420 1,857,052 225,000 894,962 ‐ 375,000 50,000 ‐ 29,125 420 1,574,507 ‐ 877,507 ‐ 250,000 50,000 ‐ ‐ ‐ 1,177,507 ‐ ‐ 5,000 5,000 5,000 5,000 5,000 5,000 267,641 2,127,052 1,844,507 1,447,507 2855‐Home CY (Fed) Revenues Intergovernmental Revenue 4202‐Federal Grants 4205‐Program Income‐Future Use 4207‐Program Income Intergovernmental Revenue Total Miscellaneous Revenue 4949‐Other 4950‐Miscellaneous ‐ Misc Miscellaneous Revenue Total Capital Outlays 7508‐Motor Vehicles Capital Outlays Total Expenditures Total Page 773 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 1,303,832 2 ‐ 1,303,834 2,395,076 ‐ 375,000 2,770,076 2,770,076 ‐ ‐ 2,770,076 2,395,076 ‐ 375,000 2,770,076 11,624 11,624 3,472 3,472 3,472 3,472 3,472 3,472 1,315,458 2,773,548 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 233,475 88,445 16,315 10,762 945 3,000 352,942 346,909 ‐ ‐ ‐ ‐ 3,462 350,371 554,562 ‐ 25,645 13,308 ‐ 5,401 598,916 726,045 ‐ ‐ ‐ ‐ 6,462 732,507 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 26,615 39,464 29,042 2,412 1,907 554 99,994 26,705 42,701 35,567 2,880 2,185 ‐ 110,038 45,489 83,835 61,681 5,321 4,370 532 201,228 55,847 89,976 80,912 6,080 4,417 ‐ 237,232 Materials/Supplies 6201‐General Office Supplies 6551‐Misc Event Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 7,461 5,000 14,073 26,534 4,000 ‐ 81 4,081 4,000 ‐ 81 4,081 4,000 ‐ 81 4,081 Fees/Services 6605‐Electricity 6654‐Audit + CAFR 6654‐Audits + Financials 6672‐Contracted Services 6675‐Software Purchases 6688‐Off‐Site Storage 6701‐Cell Phone Charges 6716‐Membership + Subs 6739‐Bridge Housing‐Non‐Sec8 6740‐Homeless Prevention Non‐Sec 8 22,088 ‐ 3,081 35,443 4,500 813 1,440 3,223 1,500 ‐ 7,721 5,000 ‐ 300,000 6,000 ‐ 2,500 2,035 ‐ ‐ 7,721 5,000 ‐ 300,000 6,000 ‐ 2,500 2,035 ‐ 120,000 7,721 5,000 ‐ 299,880 6,000 ‐ 2,500 2,035 ‐ 120,000 2875‐CDBG CY(Fed) Revenues Intergovernmental Revenue 4202‐Federal Grants 4205‐Program Income‐Future Use 4207‐Program Income Intergovernmental Revenue Total Interest Revenue 4851‐Int Earned‐Pooled Investment Interest Revenue Total Revenues Total Page 774 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 6740‐Homeless Prevention‐Non‐Sec8 6751‐Advertising 6755‐Duplicating 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total 653 4,364 20 1,206 66,456 144,787 120,000 1,800 ‐ 600 ‐ 445,656 ‐ 1,800 ‐ 600 ‐ 445,656 ‐ 1,800 ‐ 600 ‐ 445,536 Other Contributions/Charges 7023‐A New Leaf (PREHAB of AZ) 7049‐Big Brothers Big Sisters 7069‐Maggie's Place 7094‐Community Bridges Other Contributions/Charges Total 15,203 12,635 6,297 7,095 41,230 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ CDBG/Section 8 Expense 7106‐Affordable Housing 7113‐Lead Based Paint Inspections 7129‐Emergency Repair 7134‐Fair Housing Testing CDBG/Section 8 Expense Total 891,763 450 88,310 ‐ 980,523 1,381,554 12,500 375,000 30,000 1,799,054 1,381,554 12,500 375,000 30,000 1,799,054 868,871 12,500 375,000 30,000 1,286,371 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense Travel/Training Total 5,741 9,541 15,282 25,000 10,000 35,000 24,880 10,000 34,880 25,000 10,000 35,000 Capital Outlays 7506‐Office Equipment 7518‐Computer Equipment Capital Outlays Total ‐ 1,134 1,134 10,000 5,000 15,000 10,000 5,000 15,000 10,000 5,000 15,000 Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs Internal Service Total 10,037 1,550 1,253 1,337 14,177 11,041 602 1,338 1,487 14,468 13,754 1,708 618 1,101 17,181 13,915 1,997 721 1,188 17,821 1,676,602 2,773,668 3,115,996 2,773,548 Expenditures Total Page 775 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 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 1,500,000 1,500,000 Revenues Total ‐ 2,000,000 2,000,000 1,500,000 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay Salary/Wages Total 7,209 3,840 ‐ 136 11,185 ‐ ‐ ‐ ‐ ‐ 53,887 ‐ 291 194 54,372 ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ ASRS Fringe Benefits Total 814 1,333 1,024 20 16 3,207 ‐ ‐ ‐ ‐ ‐ ‐ 3,888 16,045 8,445 693 203 29,274 ‐ ‐ ‐ ‐ ‐ ‐ 598 598 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 2,000,000 2,000,000 2,000,000 2,000,000 1,500,000 1,500,000 14,990 2,000,000 2,083,646 1,500,000 Materials/Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total CDBG/Section 8 Expense 7195‐Housing Assistance Payment CDBG/Section 8 Expense Total Expenditures Total Page 776 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 2878‐CDBG‐CV‐3 Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total ‐ ‐ ‐ ‐ 2,000,000 2,000,000 ‐ ‐ Revenues Total ‐ ‐ 2,000,000 ‐ Expenditures CDBG/Section 8 Expense 7195‐Housing Assistance Payment CDBG/Section 8 Expense Total ‐ ‐ ‐ ‐ 2,000,000 2,000,000 ‐ ‐ Expenditures Total ‐ ‐ 2,000,000 ‐ Page 777 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 2881‐Emerg Solutions Grants (FY 21) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total ‐ ‐ 200,000 200,000 200,000 200,000 275,000 275,000 Revenues Total ‐ 200,000 200,000 275,000 Expenditures CDBG/Section 8 Expense 7195‐Housing Assistance Payment CDBG/Section 8 Expense Total ‐ ‐ 200,000 200,000 200,000 200,000 275,000 275,000 Expenditures Total ‐ 200,000 200,000 275,000 Page 778 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 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 2,500,000 2,500,000 Revenues Total ‐ 2,500,000 2,500,000 2,500,000 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 8,214 9,021 3,276 ‐ ‐ 123 20,634 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 112,210 ‐ ‐ 3,491 6,986 ‐ 122,687 ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ ASRS Fringe Benefits Total 1,533 2,465 977 18 31 5,024 ‐ ‐ ‐ ‐ ‐ ‐ 8,768 22,918 39,768 2,356 298 74,108 ‐ ‐ ‐ ‐ ‐ ‐ 382 382 ‐ ‐ ‐ ‐ ‐ ‐ 9,154 3,778 562 23,923 37,418 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 63,458 2,500,000 2,696,795 2,500,000 Materials/Supplies 6201‐General Office Supplies Materials/Supplies Total Fees/Services 6672‐Contracted Services 6739‐Bridge Housing‐Non‐Sec8 6740‐Homeless Prevention‐Non‐Sec8 6999‐Misc. Fees + Services Fees/Services Total CDBG/Section 8 Expense 7195‐Housing Assistance Payment CDBG/Section 8 Expense Total Expenditures Total Page 779 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 2883‐ESG‐CV‐2 Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total ‐ ‐ ‐ ‐ 1,900,000 1,900,000 1,500,000 1,500,000 Revenues Total ‐ ‐ 1,900,000 1,500,000 Expenditures CDBG/Section 8 Expense 7195‐Housing Assistance Payment CDBG/Section 8 Expense Total ‐ ‐ ‐ ‐ 1,900,000 1,900,000 1,500,000 1,500,000 Expenditures Total ‐ ‐ 1,900,000 1,500,000 Page 780 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 2884‐CARES Shelter IGA Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total ‐ ‐ ‐ ‐ 390,000 390,000 ‐ ‐ Revenues Total ‐ ‐ 390,000 ‐ Expenditures CDBG/Section 8 Expense 7195‐Housing Assistance Payment CDBG/Section 8 Expense Total ‐ ‐ ‐ ‐ 390,000 390,000 ‐ ‐ Expenditures Total ‐ ‐ 390,000 ‐ Page 781 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 373,706 ‐ 9,091,358 9,465,064 ‐ 500,000 13,756,291 14,256,291 ‐ 500,000 13,756,291 14,256,291 ‐ 500,000 11,786,000 12,286,000 175 ‐ ‐ 175 25,000 ‐ 25,000 50,000 ‐ 25,000 25,000 50,000 ‐ 25,000 50,000 75,000 9,465,239 14,306,291 14,306,291 12,361,000 ‐ ‐ 100,000 100,000 100,000 100,000 100,562 100,562 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 49,448 (17,917) 8,872,920 132,610 ‐ 9,037,061 250,000 320,000 13,061,291 425,000 150,000 14,206,291 250,000 320,000 13,061,291 425,000 150,000 14,206,291 150,000 320,000 11,215,438 425,000 150,000 12,260,438 Expenditures Total 9,037,061 14,306,291 14,306,291 12,361,000 2771‐Section 8 HAP (F) Revenues Intergovernmental Revenue 4202‐Federal Grants 4223‐Other Jurisdiction Reimb‐HAP 4227‐Housing Assistance Payments Intergovernmental Revenue Total Fees/Fines/Forfeitures 4668‐Fraud Recovery ‐ HAP 4668‐Fraud Recovery Revenue 4691‐FSS Escrow Forfeiture Fees/Fines/Forfeitures Total Revenues Total Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total Page 782 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 2772‐Section 8 Admin (F) Revenues Intergovernmental Revenue 4202‐Federal Grants 4223‐Other Jurisdiction Reimb‐HAP 4224‐Other Jurisdiction Reimb‐Admin 4224‐Other Jurisdiction‐Admin 4228‐Administrative Fees Intergovernmental Revenue Total ‐ 199,957 11,598 ‐ 660,462 872,017 183,202 625,000 175,000 ‐ 1,150,000 2,133,202 183,202 625,000 ‐ 175,000 1,150,000 2,133,202 183,202 625,000 ‐ 175,000 1,450,000 2,433,202 Fees/Fines/Forfeitures 4668‐Fraud Recovery ‐ HAP 4668‐Fraud Recovery Revenue 4669‐Fraud Recovery ‐ Admin 4669‐Fraud Recovery Rev‐ Admin Fee Fees/Fines/Forfeitures Total ‐ ‐ 175 ‐ 175 11,500 ‐ 11,500 ‐ 23,000 ‐ 11,500 ‐ 11,500 23,000 ‐ 11,500 ‐ 11,500 23,000 Interest Revenue 4853‐Int Earned‐ Other Interest Revenue Total 36,398 36,398 11,145 11,145 11,145 11,145 11,145 11,145 Miscellaneous Revenue 4910‐Recovery of Write‐Offs 4949‐Other 4950‐Miscellaneous ‐ Misc Miscellaneous Revenue Total 111,440 ‐ ‐ 111,440 ‐ ‐ 228,959 228,959 ‐ 228,959 ‐ 228,959 ‐ 228,959 ‐ 228,959 1,020,029 2,396,306 2,396,306 2,696,306 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 241,545 171,527 3,288 17,788 14,815 664 2,423 48,770 500,820 571,768 ‐ ‐ ‐ ‐ ‐ 3,462 (100,000) 475,230 859,370 ‐ ‐ 14,006 14,956 ‐ 5,795 (128,459) 765,668 1,095,816 ‐ ‐ ‐ ‐ ‐ 4,962 (100,000) 1,000,778 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 33,930 51,750 68,543 4,727 1,663 ‐ 728 161,342 43,905 70,367 130,731 6,080 ‐ ‐ ‐ 251,083 77,607 125,873 188,543 10,525 ‐ 14 707 403,269 83,925 135,289 238,537 11,840 ‐ ‐ ‐ 469,591 Revenues Total Page 783 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 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 6,605 ‐ ‐ ‐ ‐ 12,019 18,624 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 22,000 6,000 1,500 1,500 1,500 3,546 36,046 Fees/Services 6605‐Electricity 6654‐Audit + CAFR 6654‐Audits + Financials 6672‐Contracted Services 6675‐Software Purchases 6676‐Training + Development 6679‐COPLINK 6683‐Software Maintenance 6685‐Bank Service Charges 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 2,451 ‐ 9,523 30,716 58 610 815 35,631 14 ‐ 2,206 227 6,478 1,351 ‐ 786 1,206 19,161 111,233 6,028 15,000 ‐ 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 5,466 15,000 ‐ 75,000 58 ‐ 78 70,000 ‐ 5,000 2,500 6,000 10,000 3,000 5,000 3,000 3,000 996,861 1,199,963 6,028 15,000 ‐ 75,000 58 ‐ 78 70,000 ‐ 5,000 2,500 6,000 10,000 3,000 5,000 3,000 3,000 414,012 617,676 CDBG/Section 8 Expense 7104‐FSS Escrow Expense 7188‐HAP Refunds 7189‐Port Out Admin Fees 7196‐Other Jurisdiction Reimburse CDBG/Section 8 Expense Total ‐ 10,284 38,922 172,281 221,487 ‐ ‐ 150,000 97,769 247,769 ‐ ‐ 150,000 97,769 247,769 ‐ ‐ 150,000 97,769 247,769 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense Travel/Training Total 16,473 12,858 29,331 20,087 24,118 44,205 20,087 24,118 44,205 20,087 24,118 44,205 ‐ ‐ ‐ ‐ ‐ 12,000 56,000 5,000 20,000 93,000 12,000 56,000 5,000 20,000 93,000 12,000 88,046 5,000 20,000 125,046 Capital Outlays 7506‐Office Equipment 7508‐Motor Vehicles 7518‐Computer Equipment 7527‐Office Furniture Capital Outlays Total Page 784 City of Tempe Departmental Summary by Cost Center 19/20 Actual Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs Internal Service Total Expenditures Total 20/21 Budget 20/21 Revised 21/22 Budget 24,967 1,752 402 2,341 29,462 40,372 3,853 2,182 2,603 49,010 52,266 1,811 81 8,078 62,236 150,282 1,858 679 2,376 155,195 1,072,300 2,396,868 2,852,156 2,696,306 Page 785 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 2774‐Mainstream HCV Revenues Intergovernmental Revenue 4227‐Housing Assistance Payments 4228‐Administrative Fees Intergovernmental Revenue Total 128,176 2,008 130,184 618,929 44,390 663,319 618,929 44,390 663,319 618,929 44,390 663,319 Revenues Total 130,184 663,319 663,319 663,319 Expenditures Fees/Services 6672‐Contracted Services 6999‐Misc. Fees + Services Fees/Services Total 1,023 136,937 137,960 ‐ 44,390 44,390 ‐ 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 59,879 440 60,319 574,539 44,390 618,929 574,539 44,390 618,929 574,539 44,390 618,929 Expenditures Total 198,279 663,319 663,319 663,319 Page 786 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 2775‐HCV‐COVID19‐HAP Revenues Intergovernmental Revenue 4227‐Housing Assistance Payments Intergovernmental Revenue Total ‐ ‐ 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 Revenues Total ‐ 3,000,000 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 3,000,000 3,000,000 Expenditures Total ‐ 3,000,000 3,000,000 3,000,000 Page 787 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 2776‐HUD‐FUP Revenues Intergovernmental Revenue 4227‐Housing Assistance Payments 4228‐Administrative Fees Intergovernmental Revenue Total 199,365 ‐ 199,365 280,000 22,400 302,400 280,000 22,400 302,400 280,000 22,400 302,400 Revenues Total 199,365 302,400 302,400 302,400 365 ‐ 365 ‐ 22,400 22,400 ‐ 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 12,762 ‐ 12,762 252,000 28,000 280,000 252,000 28,000 280,000 252,000 28,000 280,000 Expenditures Total 13,127 302,400 302,400 302,400 Expenditures Fees/Services 6672‐Contracted Services 6999‐Misc. Fees + Services Fees/Services Total Page 788 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 2777‐HCV‐COVID19‐ADMIN Revenues Intergovernmental Revenue 4228‐Administrative Fees Intergovernmental Revenue Total 127,196 127,196 300,000 300,000 300,000 300,000 300,000 300,000 Revenues Total 127,196 300,000 300,000 300,000 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay Salary/Wages Total 7,909 3,808 307 ‐ 12,025 ‐ ‐ ‐ ‐ ‐ 50,180 ‐ ‐ 291 50,471 ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ ASRS Fringe Benefits Total 877 1,435 1,089 21 17 3,438 ‐ ‐ ‐ ‐ ‐ ‐ 3,589 7,682 8,433 441 100 20,245 ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6201‐General Office Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 3,494 2,203 5,697 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6672‐Contracted Services 6683‐Software Maintenance 6701‐Cell Phone Charges 6999‐Misc. Fees + Services Fees/Services Total 4,493 14,400 258 40,911 60,063 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 300,000 300,000 300,000 300,000 300,000 300,000 Travel/Training 7401‐Training + Seminars Travel/Training Total 948 948 ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs Internal Service Total 11,733 11,733 ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 93,904 300,000 370,716 300,000 CDBG/Section 8 Expense 7195‐Housing Assistance Payment CDBG/Section 8 Expense Total Page 789 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 2778‐Family Self‐Sufficiency Revenues Intergovernmental Revenue 4202‐Federal Grants 4228‐Administrative Fees Intergovernmental Revenue Total ‐ 61,450 61,450 75,000 27,753 102,753 75,000 27,753 102,753 75,000 27,753 102,753 Revenues Total 61,450 102,753 102,753 102,753 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 29,959 11,070 2,288 2,006 369 ‐ ‐ 45,692 49,581 ‐ ‐ ‐ ‐ ‐ ‐ 49,581 62,253 ‐ 248 1,014 ‐ 298 ‐ 63,813 96,960 ‐ ‐ ‐ ‐ ‐ (74,388) 22,572 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 3,045 5,290 13,123 581 163 77 22,279 3,793 6,059 16,175 640 ‐ ‐ 26,667 4,323 8,425 19,080 845 967 36 33,676 7,418 11,939 33,039 1,280 ‐ ‐ 53,676 157 35 192 6 26,499 26,505 6 26,499 26,505 6 26,499 26,505 68,162 102,753 123,994 102,753 Fees/Services 6755‐Duplicating 6999‐Misc. Fees + Services Fees/Services Total Expenditures Total Page 790 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 2779‐MAINSTREAM ‐ COVID19 ‐ ADMIN Revenues Intergovernmental Revenue 4228‐Administrative Fees Intergovernmental Revenue Total 234 234 ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 234 ‐ ‐ ‐ Page 791 City of Tempe Departmental Summary by Fund 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 1,048,119 516,257 175,940 ‐ 26,315 1,766,629 1,019,198 ‐ 207,000 ‐ 578,302 1,804,500 514,309 187,639 478,730 588,302 ‐ 1,768,980 2,332 ‐ 8,000 608,302 ‐ 618,634 Cultural/Recreational 4304‐Registration Fees 4305‐Sponsorship Fees 4327‐Senior Center Cultural/Recreational Total (220) 43,200 ‐ 42,980 ‐ 1,000 ‐ 1,000 ‐ 6,500 ‐ 6,500 ‐ 21,500 ‐ 21,500 Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐ RR+D 4949‐Other Miscellaneous Revenue Total 206,076 ‐ 500 206,576 181,000 1,161,158 ‐ 1,342,158 247,000 896,005 3,322,015 4,465,020 232,000 (6,000) 1,913,848 2,139,848 2,016,185 3,147,658 6,240,500 2,779,982 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay Salary/Wages Total 91,826 838,536 59 1,601 15,420 947,441 146,481 110,000 ‐ ‐ ‐ 256,481 51,246 794,200 ‐ 2,603 4,066 852,115 50,000 470,000 ‐ ‐ ‐ 520,000 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6145‐ACR‐ ASRS 6145‐ACR‐ASRS 6148‐LTD‐ ASRS 6148‐LTD‐ASRS Fringe Benefits Total 68,932 100,680 79,778 6,044 534 ‐ 1,386 ‐ 257,355 7,381 11,790 28,985 1,280 ‐ ‐ ‐ ‐ 49,436 28,248 36,485 25,885 2,359 ‐ 971 171 322 94,441 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6306‐Education Supplies 6308‐Misc Meeting Supplies 6309‐Batteries 6320‐Rec + Playground Supplies 6505‐Books + Publications 6506‐Library Materials 6514‐Awards + Recognition 6551‐Misc Event Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 5,947 ‐ 6,596 437 17 85,518 639 2,284 16,370 3,482 6,666 51,801 179,757 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 850,000 850,000 4,502 500 4,307 450 ‐ 10,623 10,367 ‐ 8,913 1,561 4,872 34,816 80,911 ‐ ‐ ‐ ‐ ‐ 21,500 ‐ ‐ ‐ ‐ ‐ ‐ 21,500 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) 4226‐Other Grants(Non Fed or State) Intergovernmental Revenue Total Revenues Total Page 792 City of Tempe Departmental Summary by Fund 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Fees/Services 6609‐Water, Refuse + Sewer 6628‐Transit Store‐ Bus Ticket/Pass 6629‐Events/Promotions 6638‐Contracted Temporary Labor 6672‐Contracted Services 6675‐Software Purchases 6676‐Training + Development 6694‐Interpreters 6701‐Cell Phone Charges 6716‐Membership + Subs 6739‐Bridge Housing Non‐Sec 8 6739‐Bridge Housing‐Non‐Sec8 6740‐Homeless Prevention Non‐Sec 8 6740‐Homeless Prevention‐Non‐Sec8 6751‐Advertising 6753‐Outside Printing/Forms 6755‐Duplicating 6854‐Car Wash 6990‐Taxes + Licenses 6999‐Misc. Fees + Services Fees/Services Total 353 284 7,653 ‐ 21,791 4,414 15,405 1,136 7,545 572 ‐ 3,442 ‐ 19,809 70 61 3,677 46 75 15,090 101,422 ‐ ‐ ‐ ‐ ‐ ‐ 35,784 ‐ ‐ ‐ ‐ ‐ ‐ 10,000 ‐ ‐ ‐ ‐ ‐ 1,467,655 1,513,439 ‐ 1,000 750 25,782 26,841 7,825 14,591 500 6,875 1,600 12,265 39,517 22,000 ‐ 850 ‐ 1,505 ‐ ‐ 3,042,636 3,204,537 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 10,000 ‐ ‐ ‐ ‐ ‐ ‐ 1,747,848 1,757,848 Other Contributions/Charges 7005‐United Food Bank 7007‐Central Az Shelter 7010‐Foundation for Senior Living 7012‐Casa Center for Positive Socia 7014‐Higher Octave Healing 7016‐Tempe Comm Action Agency 7021‐Tempe Impact Education Fdn 7023‐A New Leaf (PREHAB of AZ) 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 7057‐UMOM 7062‐Tempe Boys + Girls Club 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 7089‐Mountain Park Health Center 7093‐Mulligan's Manor Other Contributions/Charges Total ‐ ‐ ‐ ‐ ‐ ‐ 792 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 12,395 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 14,215 ‐ ‐ ‐ 28,376 55,778 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 10,800 ‐ ‐ ‐ ‐ ‐ 10,800 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 10,800 ‐ ‐ ‐ ‐ ‐ ‐ 10,800 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 10,800 ‐ 54,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Page 793 City of Tempe Departmental Summary by Fund 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget CDBG/Section 8 Expense 7195‐Housing Assistance Payment 7197‐Utility Reimbursement Payments CDBG/Section 8 Expense Total 205,709 922 206,631 473,302 5,000 478,302 473,302 5,000 478,302 473,302 5,000 478,302 Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense Travel/Training Total 6,913 39 17,204 24,157 ‐ ‐ ‐ ‐ 1,064 150 3,363 4,577 ‐ ‐ ‐ ‐ Capital Outlays 7518‐Computer Equipment 7527‐Office Furniture Capital Outlays Total 1,134 925 2,059 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs Internal Service Total 4,069 2,556 6,625 ‐ ‐ ‐ 1,554 1,242 2,796 ‐ 2,332 2,332 1,781,225 3,147,658 4,771,679 2,779,982 Expenditures Total Page 794 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 44901‐Courage Awards Revenues Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐ RR+D 4949‐Other Miscellaneous Revenue Total 15,641 ‐ ‐ 15,641 21,000 ‐ ‐ 21,000 5,000 11,570 ‐ 16,570 21,000 ‐ 6,455 27,455 Revenues Total 15,641 21,000 16,570 27,455 Expenditures Materials/Supplies 6514‐Awards + Recognition 6551‐Misc Event Supplies Materials/Supplies Total 7,901 65 7,966 ‐ ‐ ‐ 8,000 65 8,065 ‐ ‐ ‐ Fees/Services 6672‐Contracted Services 6755‐Duplicating 6999‐Misc. Fees + Services Fees/Services Total 1,600 24 ‐ 1,624 ‐ ‐ 21,000 21,000 1,600 450 ‐ 2,050 ‐ ‐ 27,455 27,455 Expenditures Total 9,590 21,000 10,115 27,455 Page 795 City of Tempe Departmental Summary by Cost Center 19/20 Actual 44902‐Care 7 Donations Revenues Cultural/Recreational 4304‐Registration Fees Cultural/Recreational Total 20/21 Budget 20/21 Revised 21/22 Budget (220) (220) ‐ ‐ ‐ ‐ ‐ ‐ Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐ RR+D 4949‐Other Miscellaneous Revenue Total 36,001 ‐ ‐ 36,001 40,000 93,404 ‐ 133,404 55,000 96,745 ‐ 151,745 60,000 ‐ 115,645 175,645 Revenues Total 35,781 133,404 151,745 175,645 Expenditures Materials/Supplies 6305‐Uniform Allowance 6306‐Education Supplies 6308‐Misc Meeting Supplies 6505‐Books + Publications 6514‐Awards + Recognition 6551‐Misc Event Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total ‐ 215 51 221 ‐ 1,443 13,005 14,936 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 500 1,000 100 500 500 ‐ 15,000 17,600 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6628‐Transit Store‐ Bus Ticket/Pass 6676‐Training + Development 6701‐Cell Phone Charges 6716‐Membership + Subs 6739‐Bridge Housing Non‐Sec 8 6739‐Bridge Housing‐Non‐Sec8 6740‐Homeless Prevention Non‐Sec 8 6740‐Homeless Prevention‐Non‐Sec8 6753‐Outside Printing/Forms 6755‐Duplicating 6854‐Car Wash 6999‐Misc. Fees + Services Fees/Services Total 284 ‐ 120 ‐ ‐ 179 ‐ 91 61 507 26 2,116 3,384 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 133,404 133,404 1,000 1,000 500 1,000 2,000 ‐ 2,000 ‐ ‐ ‐ ‐ 10,000 17,500 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 175,645 175,645 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense Travel/Training Total 1,254 2,681 3,935 ‐ ‐ ‐ 1,000 ‐ 1,000 ‐ ‐ ‐ Expenditures Total 22,256 133,404 36,100 175,645 Page 796 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 44903‐Youth + Senior Services Revenues Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐ RR+D 4949‐Other Miscellaneous Revenue Total 9,750 ‐ ‐ 9,750 ‐ 8,250 ‐ 8,250 13,000 3,642 ‐ 16,642 ‐ ‐ 8,342 8,342 Revenues Total 9,750 8,250 16,642 8,342 Expenditures Materials/Supplies 6201‐General Office Supplies 6308‐Misc Meeting Supplies 6505‐Books + Publications 6506‐Library Materials 6551‐Misc Event Supplies Materials/Supplies Total 50 122 ‐ 2,284 274 2,730 ‐ ‐ ‐ ‐ ‐ ‐ 100 ‐ 2,000 ‐ 400 2,500 ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6629‐Events/Promotions 6755‐Duplicating 6999‐Misc. Fees + Services Fees/Services Total 3,371 7 1 3,379 ‐ ‐ 8,250 8,250 500 300 5,000 5,800 ‐ ‐ 8,342 8,342 Expenditures Total 6,108 8,250 8,300 8,342 Page 797 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 44904‐Experience Corps Revenues Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐ RR+D 4949‐Other Miscellaneous Revenue Total 7,474 ‐ ‐ 7,474 ‐ 74,618 ‐ 74,618 60,000 78,706 ‐ 138,706 50,000 ‐ 124,405 174,405 Revenues Total 7,474 74,618 138,706 174,405 Expenditures Salary/Wages 6011‐Wages 6014‐Sick Pay Salary/Wages Total ‐ ‐ ‐ ‐ ‐ ‐ 13,145 140 13,285 ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes Fringe Benefits Total ‐ ‐ ‐ ‐ 1,016 1,016 ‐ ‐ Materials/Supplies 6514‐Awards + Recognition Materials/Supplies Total 3,697 3,697 ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6629‐Events/Promotions 6672‐Contracted Services 6755‐Duplicating 6999‐Misc. Fees + Services Fees/Services Total 1,917 4,445 134 (181) 6,314 ‐ ‐ ‐ 74,618 74,618 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 174,405 174,405 Travel/Training 7403‐Travel Expense Travel/Training Total 1,199 1,199 ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 11,211 74,618 14,301 174,405 Page 798 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 44905‐AARP Experience Corp Revenues Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐ RR+D 4949‐Other Miscellaneous Revenue Total 30,000 ‐ ‐ 30,000 ‐ 20,000 ‐ 20,000 ‐ 111,985 ‐ 111,985 ‐ ‐ 111,816 111,816 Revenues Total 30,000 20,000 111,985 111,816 Expenditures Materials/Supplies 6201‐General Office Supplies 6514‐Awards + Recognition Materials/Supplies Total ‐ 458 458 ‐ ‐ ‐ 33 ‐ 33 ‐ ‐ ‐ Fees/Services 6755‐Duplicating 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 20,000 20,000 136 ‐ 136 ‐ 111,816 111,816 458 20,000 169 111,816 Expenditures Total Page 799 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 44906‐College Connect Tempe Revenues Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐ RR+D 4949‐Other Miscellaneous Revenue Total 15,000 ‐ ‐ 15,000 25,000 4,645 ‐ 29,645 10,000 11,547 ‐ 21,547 20,000 ‐ 18,287 38,287 Revenues Total 15,000 29,645 21,547 38,287 Expenditures Materials/Supplies 6201‐General Office Supplies 6306‐Education Supplies 6308‐Misc Meeting Supplies 6514‐Awards + Recognition 6551‐Misc Event Supplies Materials/Supplies Total 741 68 205 250 1,055 2,319 ‐ ‐ ‐ ‐ ‐ ‐ 150 ‐ ‐ 350 160 660 ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6672‐Contracted Services 6675‐Software Purchases 6676‐Training + Development 6716‐Membership + Subs 6751‐Advertising 6755‐Duplicating 6999‐Misc. Fees + Services Fees/Services Total 2,973 3,908 ‐ 572 70 952 385 8,859 ‐ ‐ ‐ ‐ ‐ ‐ 29,645 29,645 1,000 500 250 600 150 50 ‐ 2,550 ‐ ‐ ‐ ‐ ‐ ‐ 38,287 38,287 Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense Travel/Training Total 75 39 114 ‐ ‐ ‐ ‐ 50 50 ‐ ‐ ‐ 11,292 29,645 3,260 38,287 Expenditures Total Page 800 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 44907‐HOPE Contribution Revenues Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐ RR+D 4949‐Other Miscellaneous Revenue Total 33,765 ‐ 500 34,265 10,000 4,150 ‐ 14,150 10,000 19,830 ‐ 29,830 10,000 ‐ 14,830 24,830 Revenues Total 34,265 14,150 29,830 24,830 Expenditures Fees/Services 6740‐Homeless Prevention Non‐Sec 8 6740‐Homeless Prevention‐Non‐Sec8 6999‐Misc. Fees + Services Fees/Services Total ‐ 12,632 1,813 14,445 ‐ 10,000 4,150 14,150 10,000 ‐ 5,000 15,000 10,000 ‐ 14,830 24,830 Expenditures Total 14,445 14,150 15,000 24,830 Page 801 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 44908‐FSS Donations Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ 3,707 3,707 3,707 3,707 ‐ ‐ Revenues Total ‐ 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 802 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 44909‐TCC‐ Project H2O Donations Revenues Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total 48,445 ‐ 48,445 50,000 3,973 53,973 54,000 ‐ 54,000 46,000 (6,000) 40,000 Revenues Total 48,445 53,973 54,000 40,000 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total (1,483) (1,483) 53,973 53,973 ‐ ‐ 40,000 40,000 Other Contributions/Charges 7005‐United Food Bank 7007‐Central Az Shelter 7010‐Foundation for Senior Living 7012‐Casa Center for Positive Socia 7014‐Higher Octave Healing 7016‐Tempe Comm Action Agency 7021‐Tempe Impact Education Fdn 7023‐A New Leaf (PREHAB of AZ) 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 7057‐UMOM 7062‐Tempe Boys + Girls Club 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 ‐ ‐ ‐ ‐ ‐ ‐ 792 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 12,395 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 14,215 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 10,800 ‐ ‐ ‐ ‐ ‐ 10,800 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 10,800 ‐ ‐ ‐ ‐ ‐ ‐ 10,800 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Page 803 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 7085‐notMYkid 7089‐Mountain Park Health Center 7093‐Mulligan's Manor Other Contributions/Charges Total ‐ ‐ 28,376 55,778 ‐ ‐ ‐ ‐ ‐ 10,800 ‐ 54,000 ‐ ‐ ‐ ‐ Expenditures Total 54,295 53,973 54,000 40,000 Page 804 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 44910‐Retiree Assoc of Tempe‐ Cahill Revenues Cultural/Recreational 4327‐Senior Center Cultural/Recreational Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ 8,645 ‐ 8,645 ‐ 8,459 8,459 Revenues Total ‐ ‐ 8,645 8,459 Expenditures Materials/Supplies 6551‐Misc Event Supplies Materials/Supplies Total ‐ ‐ ‐ ‐ 186 186 ‐ ‐ Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ 8,459 8,459 Expenditures Total ‐ ‐ 186 8,459 Page 805 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 44915‐Career Ready Tempe Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ 24,917 ‐ 24,917 59,553 ‐ 59,553 ‐ 35,553 35,553 Revenues Total ‐ 24,917 59,553 35,553 Expenditures Salary/Wages 6011‐Wages Salary/Wages Total 11,728 11,728 ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes Fringe Benefits Total 897 897 ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6201‐General Office Supplies 6514‐Awards + Recognition 6551‐Misc Event Supplies Materials/Supplies Total 85 651 125 861 ‐ ‐ ‐ ‐ 150 ‐ 250 400 ‐ ‐ ‐ ‐ Fees/Services 6629‐Events/Promotions 6672‐Contracted Services 6751‐Advertising 6755‐Duplicating 6999‐Misc. Fees + Services Fees/Services Total 44 6,236 ‐ 258 59 6,597 ‐ ‐ ‐ ‐ 24,917 24,917 ‐ 23,400 200 ‐ ‐ 23,600 ‐ ‐ ‐ ‐ 35,553 35,553 Expenditures Total 20,084 24,917 24,000 35,553 Page 806 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 44916‐Re‐Entry Assistance Prog (REAP) Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ 48,909 ‐ 48,909 45,222 ‐ 45,222 ‐ 34,992 34,992 Revenues Total ‐ 48,909 45,222 34,992 Expenditures Salary/Wages 6011‐Wages 6014‐Sick Pay Salary/Wages Total 10,979 274 11,254 ‐ ‐ ‐ 8,620 ‐ 8,620 ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes Fringe Benefits Total 861 861 ‐ ‐ 660 660 ‐ ‐ 1,136 73 ‐ 1,210 ‐ ‐ 48,909 48,909 500 350 ‐ 850 ‐ ‐ 34,992 34,992 ‐ 437 437 ‐ ‐ ‐ 100 ‐ 100 ‐ ‐ ‐ 13,761 48,909 10,230 34,992 Fees/Services 6694‐Interpreters 6701‐Cell Phone Charges 6999‐Misc. Fees + Services Fees/Services Total Travel/Training 7402‐Employee Mileage Expense 7403‐Travel Expense Travel/Training Total Expenditures Total Page 807 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 44917‐Dementia Friendly Tempe Revenues Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐ RR+D 4949‐Other Miscellaneous Revenue Total 10,000 ‐ ‐ 10,000 10,000 7,500 ‐ 17,500 ‐ 12,500 ‐ 12,500 15,000 ‐ 12,437 27,437 Revenues Total 10,000 17,500 12,500 27,437 Expenditures Materials/Supplies 6514‐Awards + Recognition Materials/Supplies Total ‐ ‐ ‐ ‐ 63 63 ‐ ‐ Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 17,500 17,500 ‐ ‐ 27,437 27,437 Expenditures Total ‐ 17,500 63 27,437 Page 808 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 17,000 17,000 1,000 1,000 6,500 6,500 6,500 6,500 ‐ ‐ ‐ 398 ‐ 398 10,000 ‐ 10,000 ‐ 15,115 15,115 Revenues Total 17,000 1,398 16,500 21,615 Expenditures Materials/Supplies 6320‐Rec + Playground Supplies Materials/Supplies Total 7,000 7,000 ‐ ‐ 1,385 1,385 6,500 6,500 ‐ ‐ 1,398 1,398 ‐ ‐ 15,115 15,115 7,000 1,398 1,385 21,615 44918‐TASEP Contributions Revenues Cultural/Recreational 4305‐Sponsorship Fees Cultural/Recreational Total Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D 4949‐Other Miscellaneous Revenue Total Fees/Services 6999‐Misc. Fees + Services Fees/Services Total Expenditures Total Page 809 City of Tempe Departmental Summary by Cost Center 19/20 Actual 44919‐2016 KZ STEM Diablos Grant Revenues Cultural/Recreational 4305‐Sponsorship Fees Cultural/Recreational Total 20/21 Budget 20/21 Revised 21/22 Budget 26,200 26,200 ‐ ‐ ‐ ‐ 15,000 15,000 ‐ ‐ ‐ ‐ 25,000 10,631 ‐ 35,631 10,000 32,484 ‐ 42,484 ‐ ‐ 36,984 36,984 Revenues Total 26,200 35,631 42,484 51,984 Expenditures Materials/Supplies 6320‐Rec + Playground Supplies Materials/Supplies Total 26,313 26,313 ‐ ‐ 5,500 5,500 15,000 15,000 ‐ ‐ 35,631 35,631 ‐ ‐ 36,984 36,984 26,313 35,631 5,500 51,984 Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐ RR+D 4949‐Other Miscellaneous Revenue Total Fees/Services 6999‐Misc. Fees + Services Fees/Services Total Expenditures Total Page 810 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 44920‐WLIA Donation Account Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ 7,417 ‐ 7,417 7,319 ‐ 7,319 ‐ 4,172 4,172 Revenues Total ‐ 7,417 7,319 4,172 1,336 1,336 ‐ ‐ 2,962 2,962 ‐ ‐ ‐ ‐ ‐ ‐ 7,417 7,417 185 ‐ 185 ‐ 4,172 4,172 1,336 7,417 3,147 4,172 Expenditures Materials/Supplies 6320‐Rec + Playground Supplies Materials/Supplies Total Fees/Services 6672‐Contracted Services 6999‐Misc. Fees + Services Fees/Services Total Expenditures Total Page 811 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 44921‐College Connect Scholarships Revenues Miscellaneous Revenue 4907‐Donations 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ 10,000 ‐ 10,000 10,000 5,000 15,000 Revenues Total ‐ ‐ 10,000 15,000 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 5,000 5,000 15,000 15,000 Expenditures Total ‐ ‐ 5,000 15,000 Page 812 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 44923‐CRI ‐ COUNSELING ‐ HS1 Revenues Miscellaneous Revenue 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 93,147 93,147 46,647 46,647 Revenues Total ‐ ‐ 93,147 46,647 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 46,500 46,500 46,647 46,647 Expenditures Total ‐ ‐ 46,500 46,647 Page 813 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 44924‐CRI ‐ YOUTH SPEC ‐ HS2 Revenues Miscellaneous Revenue 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 438,450 438,450 218,450 218,450 Revenues Total ‐ ‐ 438,450 218,450 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 220,000 220,000 218,450 218,450 Expenditures Total ‐ ‐ 220,000 218,450 Page 814 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 44925‐CRI‐Resource Coordinator‐HS4 Revenues Miscellaneous Revenue 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 108,418 108,418 58,418 58,418 Revenues Total ‐ ‐ 108,418 58,418 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 50,000 50,000 58,418 58,418 Expenditures Total ‐ ‐ 50,000 58,418 Page 815 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 44926‐CRI ‐ CHILDCARE ‐ HS5 Revenues Miscellaneous Revenue 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 212,000 212,000 ‐ ‐ Revenues Total ‐ ‐ 212,000 ‐ Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 212,000 212,000 ‐ ‐ Expenditures Total ‐ ‐ 212,000 ‐ Page 816 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 44927‐CRI‐EnVision/Resiliency HUB‐HS Revenues Miscellaneous Revenue 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 800,000 800,000 ‐ ‐ Revenues Total ‐ ‐ 800,000 ‐ Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 800,000 800,000 ‐ ‐ Expenditures Total ‐ ‐ 800,000 ‐ Page 817 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 44928‐CRI ‐ NON CONG SHLTR ‐ HSG5 Revenues Miscellaneous Revenue 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 750,000 750,000 ‐ ‐ Revenues Total ‐ ‐ 750,000 ‐ Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 750,000 750,000 ‐ ‐ Expenditures Total ‐ ‐ 750,000 ‐ Page 818 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 44929‐CRI ‐ DIGITAL DIVIDE ‐ HS6 Revenues Miscellaneous Revenue 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 150,000 150,000 75,000 75,000 Revenues Total ‐ ‐ 150,000 75,000 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 75,000 75,000 75,000 75,000 Expenditures Total ‐ ‐ 75,000 75,000 Page 819 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 44930‐KZ‐Jerry Brock Scholarship Fnd Revenues Miscellaneous Revenue 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 10,000 10,000 ‐ ‐ Revenues Total ‐ ‐ 10,000 ‐ Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 10,000 10,000 ‐ ‐ Expenditures Total ‐ ‐ 10,000 ‐ Page 820 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 44931‐CRI ‐ RENTAL ASSISTANCE ‐ HS Revenues Miscellaneous Revenue 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 450,000 450,000 ‐ ‐ Revenues Total ‐ ‐ 450,000 ‐ Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 450,000 450,000 ‐ ‐ Expenditures Total ‐ ‐ 450,000 ‐ Page 821 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 46911‐Homeless Dental Servies(O) Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ 5,000 ‐ 5,000 5,000 ‐ 5,000 ‐ 5,000 5,000 Revenues Total ‐ 5,000 5,000 5,000 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 5,000 5,000 ‐ ‐ 5,000 5,000 Expenditures Total ‐ 5,000 ‐ 5,000 Page 822 City of Tempe Departmental Summary by Cost Center 19/20 Actual 46912‐Eviction Prevention (O) Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total 20/21 Budget 20/21 Revised 21/22 Budget 24,086 24,086 ‐ ‐ 126,491 126,491 ‐ ‐ ‐ ‐ ‐ 42,186 ‐ 42,186 ‐ ‐ ‐ ‐ 98,491 98,491 Revenues Total 24,086 42,186 126,491 98,491 Expenditures Materials/Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 7,355 7,355 ‐ ‐ 8,000 8,000 ‐ ‐ Fees/Services 6609‐Water, Refuse + Sewer 6701‐Cell Phone Charges 6739‐Bridge Housing Non‐Sec 8 6739‐Bridge Housing‐Non‐Sec8 6740‐Homeless Prevention Non‐Sec 8 6740‐Homeless Prevention‐Non‐Sec8 6999‐Misc. Fees + Services Fees/Services Total 353 320 ‐ 1,919 ‐ 7,086 7,053 16,731 ‐ ‐ ‐ ‐ ‐ ‐ 42,186 42,186 ‐ ‐ 10,000 ‐ 10,000 ‐ ‐ 20,000 ‐ ‐ ‐ ‐ ‐ ‐ 98,491 98,491 Expenditures Total 24,086 42,186 28,000 98,491 Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D 4949‐Other Miscellaneous Revenue Total Page 823 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 46913‐Trauma Informed Care (O) Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total 666 666 ‐ ‐ ‐ ‐ ‐ ‐ Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ 23,279 23,279 23,264 23,264 ‐ ‐ Revenues Total 666 23,279 23,264 ‐ Expenditures Materials/Supplies 6552‐Other Equipment + Supplies Materials/Supplies Total 280 280 ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6701‐Cell Phone Charges 6999‐Misc. Fees + Services Fees/Services Total 40 ‐ 40 ‐ 23,279 23,279 ‐ 23,264 23,264 ‐ ‐ ‐ Travel/Training 7403‐Travel Expense Travel/Training Total 346 346 ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 666 23,279 23,264 ‐ Page 824 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 737,008 737,008 750,000 750,000 243,848 243,848 2,332 2,332 ‐ ‐ 271,782 271,782 ‐ ‐ ‐ ‐ Revenues Total 737,008 1,021,782 243,848 2,332 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6014‐Sick Pay Salary/Wages Total 160 399,970 4,390 404,520 ‐ ‐ ‐ ‐ ‐ 132,069 887 132,956 ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ ASRS 6148‐LTD‐ASRS Fringe Benefits Total 31,137 47,292 52,231 3,824 673 ‐ 135,157 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 10,288 15,818 18,295 1,385 ‐ 237 46,023 ‐ ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6201‐General Office Supplies 6309‐Batteries 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 314 17 6,386 29,748 36,465 ‐ ‐ ‐ 750,000 750,000 93 ‐ 4,872 11,816 16,781 ‐ ‐ ‐ ‐ ‐ Fees/Services 6676‐Training + Development 6701‐Cell Phone Charges 6739‐Bridge Housing Non‐Sec 8 6739‐Bridge Housing‐Non‐Sec8 6755‐Duplicating 6854‐Car Wash 6990‐Taxes + Licenses 6999‐Misc. Fees + Services Fees/Services Total ‐ 6,211 ‐ 1,344 1,001 20 75 4,274 12,926 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 271,782 271,782 150 4,830 265 39,517 367 ‐ ‐ ‐ 45,129 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 46915‐VOCA‐FY18 (F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total Page 825 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Travel/Training 7401‐Training + Seminars 7403‐Travel Expense Travel/Training Total 4,383 7,514 11,897 ‐ ‐ ‐ (200) 363 163 ‐ ‐ ‐ Capital Outlays 7518‐Computer Equipment 7527‐Office Furniture Capital Outlays Total 1,134 925 2,059 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs Internal Service Total 4,069 2,556 6,625 ‐ ‐ ‐ 1,554 1,242 2,796 ‐ 2,332 2,332 609,649 1,021,782 243,848 2,332 Expenditures Total Page 826 City of Tempe Departmental Summary by Cost Center 19/20 Actual 46917‐Education Roadmap 2017 (O) Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total 20/21 Budget 20/21 Revised 21/22 Budget 7,499 7,499 52,000 52,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 24,755 ‐ 24,755 31,169 ‐ 31,169 ‐ 21,169 21,169 Revenues Total 7,499 76,755 31,169 21,169 Expenditures Materials/Supplies 6201‐General Office Supplies 6306‐Education Supplies 6308‐Misc Meeting Supplies 6551‐Misc Event Supplies Materials/Supplies Total 2,286 1,197 ‐ 521 4,003 ‐ ‐ ‐ ‐ ‐ 200 500 100 500 1,300 ‐ ‐ ‐ ‐ ‐ Fees/Services 6676‐Training + Development 6751‐Advertising 6755‐Duplicating 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 54 44 97 ‐ ‐ ‐ 76,755 76,755 3,000 500 200 2,000 5,700 ‐ ‐ ‐ 21,169 21,169 Travel/Training 7403‐Travel Expense Travel/Training Total 3,398 3,398 ‐ ‐ 3,000 3,000 ‐ ‐ Expenditures Total 7,499 76,755 10,000 21,169 Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D 4949‐Other Miscellaneous Revenue Total Page 827 City of Tempe Departmental Summary by Cost Center 19/20 Actual 46918‐AARP Afterschool Grant (O) Revenues Intergovernmental Revenue 4202‐Federal Grants 4226‐Other Grants (Non Fed or State) 4226‐Other Grants(Non Fed or State) Intergovernmental Revenue Total 20/21 Budget 20/21 Revised 21/22 Budget 3,885 ‐ 4,115 8,000 ‐ ‐ ‐ ‐ ‐ 10,000 ‐ 10,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 5,194 5,194 Revenues Total 8,000 ‐ 10,000 5,194 Expenditures Materials/Supplies 6201‐General Office Supplies 6505‐Books + Publications 6514‐Awards + Recognition Materials/Supplies Total 402 418 1,109 1,929 ‐ ‐ ‐ ‐ 832 3,972 ‐ 4,804 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 2 ‐ 2 ‐ 5,194 5,194 1,929 ‐ 4,806 5,194 Miscellaneous Revenue 4949‐Other Miscellaneous Revenue Total Fees/Services 6755‐Duplicating 6999‐Misc. Fees + Services Fees/Services Total Expenditures Total Page 828 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 155,195 21,345 ‐ ‐ 176,540 ‐ ‐ ‐ 289,151 289,151 ‐ ‐ 289,151 ‐ 289,151 ‐ ‐ 289,151 ‐ 289,151 ‐ ‐ 70,136 70,136 ‐ ‐ ‐ ‐ Revenues Total 176,540 359,287 289,151 289,151 Expenditures Salary/Wages 6010‐Salaries Salary/Wages Total 24,161 24,161 50,000 50,000 14,563 14,563 50,000 50,000 ‐ ‐ 70,136 70,136 35,437 35,437 ‐ ‐ CDBG/Section 8 Expense 7195‐Housing Assistance Payment 7197‐Utility Reimbursement Payments CDBG/Section 8 Expense Total 187,563 922 188,485 236,651 2,500 239,151 236,651 2,500 239,151 236,651 2,500 239,151 Expenditures Total 212,646 359,287 289,151 289,151 46919‐RHBA‐Bridges to Permanency(S) Revenues Intergovernmental Revenue 4210‐State Grants 4220‐Other: IGA 4226‐Other Grants (Non Fed or State) 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 829 City of Tempe Departmental Summary by Cost Center 19/20 Actual 46920‐Tempe PRE Piper Trust (O) Revenues Intergovernmental Revenue 4226‐Other Grants(Non Fed or State) Intergovernmental Revenue Total 20/21 Budget 20/21 Revised 21/22 Budget 18,110 18,110 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 35,784 35,784 44,056 44,056 ‐ ‐ Revenues Total 18,110 35,784 44,056 ‐ Expenditures Materials/Supplies 6306‐Education Supplies Materials/Supplies Total 1,078 1,078 ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6676‐Training + Development 6999‐Misc. Fees + Services Fees/Services Total 15,405 ‐ 15,405 35,784 ‐ 35,784 9,056 35,000 44,056 ‐ ‐ ‐ Travel/Training 7403‐Travel Expense Travel/Training Total 1,627 1,627 ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 18,110 35,784 44,056 ‐ Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total Page 830 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised ‐ 72,202 72,202 ‐ 100,000 100,000 1,833 297,239 299,072 ‐ ‐ ‐ ‐ ‐ ‐ 143,007 ‐ 143,007 ‐ ‐ ‐ ‐ 215,661 215,661 Revenues Total 72,202 243,007 299,072 215,661 Expenditures Salary/Wages 6011‐Wages 6014‐Sick Pay Salary/Wages Total 55,680 ‐ 55,680 ‐ ‐ ‐ 67,356 1,064 68,420 ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ ASRS Fringe Benefits Total 4,344 6,648 1,100 581 95 12,767 ‐ ‐ ‐ ‐ ‐ ‐ 5,234 8,238 ‐ 533 123 14,128 ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 1,694 1,694 100,000 100,000 ‐ ‐ ‐ ‐ Fees/Services 6701‐Cell Phone Charges 6755‐Duplicating 6999‐Misc. Fees + Services Fees/Services Total 780 63 17 860 ‐ ‐ 143,007 143,007 605 ‐ 44 649 ‐ ‐ 215,661 215,661 Travel/Training 7401‐Training + Seminars Travel/Training Total 1,201 1,201 ‐ ‐ 214 214 ‐ ‐ Expenditures Total 72,202 243,007 83,411 215,661 46921‐CARE 7 SRPMIC (O) Revenues Intergovernmental Revenue 4202‐Federal Grants 4220‐Other: IGA Intergovernmental Revenue Total Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D 4949‐Other Miscellaneous Revenue Total 21/22 Budget Page 831 City of Tempe Departmental Summary by Cost Center 19/20 Actual 46922‐SRPMIC Experience Corps (O) Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total 20/21 Budget 20/21 Revised 21/22 Budget 8,220 8,220 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 78,338 ‐ 78,338 25,118 ‐ 25,118 ‐ 16,789 16,789 Revenues Total 8,220 78,338 25,118 16,789 Expenditures Materials/Supplies 6201‐General Office Supplies 6306‐Education Supplies 6505‐Books + Publications 6514‐Awards + Recognition Materials/Supplies Total 1,926 ‐ ‐ 2,304 4,230 ‐ ‐ ‐ ‐ ‐ 2,944 25 3,895 ‐ 6,864 ‐ ‐ ‐ ‐ ‐ Fees/Services 6629‐Events/Promotions 6672‐Contracted Services 6676‐Training + Development 6755‐Duplicating 6999‐Misc. Fees + Services Fees/Services Total 2,321 ‐ ‐ 677 992 3,991 ‐ ‐ ‐ ‐ 78,338 78,338 ‐ 330 1,135 ‐ ‐ 1,465 ‐ ‐ ‐ ‐ 16,789 16,789 Expenditures Total 8,220 78,338 8,329 16,789 Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D 4949‐Other Miscellaneous Revenue Total Page 832 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 46923‐GRIC HOPE Outreach (O) Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 1,157 1,157 ‐ ‐ Revenues Total ‐ ‐ 1,157 ‐ Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 1,157 1,157 ‐ ‐ Expenditures Total ‐ ‐ 1,157 ‐ Page 833 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 46924‐GRIC Veterans' Court (O) Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ 27,000 ‐ 27,000 27,000 ‐ 27,000 ‐ 26,000 26,000 Revenues Total ‐ 27,000 27,000 26,000 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 27,000 27,000 1,000 1,000 26,000 26,000 Travel/Training 7403‐Travel Expense Travel/Training Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total ‐ 27,000 1,000 26,000 Page 834 City of Tempe Departmental Summary by Cost Center 19/20 Actual 46925‐ACJC Grant FY19 (S) Revenues Intergovernmental Revenue 4210‐State Grants Intergovernmental Revenue Total 20/21 Budget 20/21 Revised 21/22 Budget 82,562 82,562 ‐ ‐ 33,906 33,906 ‐ ‐ ‐ ‐ 14,549 14,549 14,549 14,549 ‐ ‐ Revenues Total 82,562 14,549 48,455 ‐ Expenditures Salary/Wages 6011‐Wages Salary/Wages Total 41,341 41,341 ‐ ‐ 27,000 27,000 ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ ASRS 6148‐LTD‐ASRS Fringe Benefits Total 3,008 4,817 10,578 533 69 ‐ 19,003 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,906 4,980 ‐ ‐ ‐ 20 6,906 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 14,549 14,549 14,549 14,549 ‐ ‐ 60,344 14,549 48,455 ‐ Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total Fees/Services 6999‐Misc. Fees + Services Fees/Services Total Expenditures Total Page 835 City of Tempe Departmental Summary by Cost Center 19/20 Actual 46926‐Dementia Friendly Community (O) Revenues Intergovernmental Revenue 4226‐Other Grants(Non Fed or State) Intergovernmental Revenue Total 20/21 Budget 20/21 Revised 21/22 Budget 4,090 4,090 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 14,964 ‐ 14,964 12,874 ‐ 12,874 ‐ 12,824 12,824 Revenues Total 4,090 14,964 12,874 12,824 Expenditures Materials/Supplies 6201‐General Office Supplies 6306‐Education Supplies Materials/Supplies Total 144 3,946 4,090 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 14,964 14,964 ‐ ‐ 12,824 12,824 Travel/Training 7401‐Training + Seminars Travel/Training Total ‐ ‐ ‐ ‐ 50 50 ‐ ‐ 4,090 14,964 50 12,824 Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D 4949‐Other Miscellaneous Revenue Total Expenditures Total Page 836 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 46927‐HOPE Van ‐ Indian Gaming Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ 18,337 18,337 18,337 18,337 ‐ ‐ Revenues Total ‐ 18,337 18,337 ‐ Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 18,337 18,337 18,337 18,337 ‐ ‐ Expenditures Total ‐ 18,337 18,337 ‐ Page 837 City of Tempe Departmental Summary by Cost Center 19/20 Actual 46928‐Getz Preschool Scholarship Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total 20/21 Budget 20/21 Revised 21/22 Budget 41,356 41,356 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 17,901 ‐ 17,901 ‐ 12,004 12,004 Revenues Total 41,356 ‐ 17,901 12,004 Expenditures Salary/Wages 6011‐Wages Salary/Wages Total 28,274 28,274 ‐ ‐ 4,000 4,000 ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement Fringe Benefits Total 2,163 3,364 5,527 ‐ ‐ ‐ 306 489 795 ‐ ‐ ‐ Materials/Supplies 6320‐Rec + Playground Supplies Materials/Supplies Total 5,347 5,347 ‐ ‐ 776 776 ‐ ‐ Fees/Services 6672‐Contracted Services 6999‐Misc. Fees + Services Fees/Services Total 2,209 ‐ 2,209 ‐ ‐ ‐ 326 ‐ 326 ‐ 12,004 12,004 Expenditures Total 41,356 ‐ 5,897 12,004 Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D 4949‐Other Miscellaneous Revenue Total Page 838 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 46929‐VOCA Grant 2015 Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total ‐ ‐ ‐ ‐ Expenditures Materials/Supplies 6306‐Education Supplies Materials/Supplies Total 92 92 ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 92 ‐ ‐ ‐ Page 839 City of Tempe Departmental Summary by Cost Center 19/20 Actual 46930‐High School Prevention Revenues Intergovernmental Revenue 4210‐State Grants Intergovernmental Revenue Total 20/21 Budget 20/21 Revised 21/22 Budget 251,956 251,956 ‐ ‐ 20,969 20,969 ‐ ‐ ‐ ‐ ‐ ‐ 15,711 15,711 ‐ ‐ Revenues Total 251,956 ‐ 36,680 ‐ Expenditures Salary/Wages 6011‐Wages 6014‐Sick Pay Salary/Wages Total 209,254 2,349 211,603 ‐ ‐ ‐ 30,600 ‐ 30,600 ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ ASRS 6148‐LTD‐ASRS Fringe Benefits Total 16,188 23,403 428 334 ‐ 40,352 ‐ ‐ ‐ ‐ ‐ ‐ 2,341 3,684 ‐ ‐ 55 6,080 ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 251,956 ‐ 36,680 ‐ Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total Page 840 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 46931‐2018 Nutrition Grant Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total ‐ ‐ ‐ ‐ 13,857 13,857 ‐ ‐ Miscellaneous Revenue 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ 13,857 13,857 Revenues Total ‐ ‐ 13,857 13,857 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ 13,857 13,857 Expenditures Total ‐ ‐ ‐ 13,857 Page 841 City of Tempe Departmental Summary by Cost Center 19/20 Actual 46932‐2019 Nutrition Grant Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total 20/21 Budget 20/21 Revised 21/22 Budget 155,994 155,994 ‐ ‐ 4,805 4,805 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 4,805 4,805 Revenues Total 155,994 ‐ 4,805 4,805 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay Salary/Wages Total 21,173 19,439 59 165 1,278 42,113 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 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 3,037 3,804 5,625 291 206 54 13,018 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6320‐Rec + Playground Supplies Materials/Supplies Total 33,855 33,855 ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6672‐Contracted Services 6999‐Misc. Fees + Services Fees/Services Total 4,078 ‐ 4,078 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 4,805 4,805 Expenditures Total 93,063 ‐ ‐ 4,805 Miscellaneous Revenue 4949‐Other Miscellaneous Revenue Total Page 842 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 73,050 ‐ 73,050 60,000 ‐ 60,000 110,000 ‐ 110,000 ‐ ‐ ‐ ‐ ‐ 7,544 7,544 ‐ ‐ ‐ ‐ Revenues Total 73,050 67,544 110,000 ‐ Expenditures Salary/Wages 6011‐Wages 6014‐Sick Pay Salary/Wages Total 49,436 565 50,001 60,000 ‐ 60,000 110,000 ‐ 110,000 ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6148‐LTD‐ ASRS Fringe Benefits Total 3,911 6,103 87 10,101 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 7,544 7,544 ‐ ‐ ‐ ‐ 60,101 67,544 110,000 ‐ 46933‐Experience CorpsAARP‐DOJ 19‐21 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 Fees/Services 6999‐Misc. Fees + Services Fees/Services Total Expenditures Total 21/22 Budget Page 843 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 46934‐RBHA‐H2 ‐ Housing & Healthcare Revenues Intergovernmental Revenue 4210‐State Grants 4226‐Other Grants (Non Fed or State) 4226‐Other Grants(Non Fed or State) Intergovernmental Revenue Total 26,544 ‐ ‐ 26,544 ‐ ‐ 289,151 289,151 ‐ 289,151 ‐ 289,151 ‐ 289,151 ‐ 289,151 Revenues Total 26,544 289,151 289,151 289,151 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages Salary/Wages Total 19,923 ‐ 19,923 ‐ 50,000 50,000 13,895 36,105 50,000 ‐ 50,000 50,000 251 251 ‐ ‐ ‐ ‐ ‐ ‐ CDBG/Section 8 Expense 7195‐Housing Assistance Payment 7197‐Utility Reimbursement Payments CDBG/Section 8 Expense Total 18,146 ‐ 18,146 236,651 2,500 239,151 236,651 2,500 239,151 236,651 2,500 239,151 Expenditures Total 38,320 289,151 289,151 289,151 Fees/Services 6672‐Contracted Services Fees/Services Total Page 844 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 46935‐College Connect SRPMIC Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total 564 564 ‐ ‐ ‐ ‐ ‐ ‐ Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐ RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ ‐ 71,978 ‐ 71,978 ‐ 74,414 ‐ 74,414 ‐ ‐ 59,925 59,925 564 71,978 74,414 59,925 Expenditures Salary/Wages 6011‐Wages Salary/Wages Total ‐ ‐ ‐ ‐ 9,505 9,505 ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6145‐ACR‐ASRS Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ 723 971 1,694 ‐ ‐ ‐ Materials/Supplies 6308‐Misc Meeting Supplies Materials/Supplies Total 58 58 ‐ ‐ 250 250 ‐ ‐ Fees/Services 6629‐Events/Promotions 6675‐Software Purchases 6701‐Cell Phone Charges 6999‐Misc. Fees + Services Fees/Services Total ‐ 506 ‐ ‐ 506 ‐ ‐ ‐ 71,978 71,978 250 1,900 90 800 3,040 ‐ ‐ ‐ 59,925 59,925 Expenditures Total 564 71,978 14,489 59,925 Revenues Total Page 845 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 78,182 78,182 209,198 209,198 139,966 139,966 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 25,027 25,027 Revenues Total 78,182 209,198 139,966 25,027 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay Salary/Wages Total 26,409 12,435 1,436 6,564 46,845 96,481 ‐ ‐ ‐ 96,481 22,788 ‐ 2,603 1,975 27,366 ‐ ‐ ‐ ‐ ‐ 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 3,386 5,249 10,244 387 328 75 19,670 7,381 11,790 28,985 1,280 ‐ ‐ 49,436 1,704 3,176 7,590 441 ‐ 48 12,959 ‐ ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6320‐Rec + Playground Supplies Materials/Supplies Total 11,667 11,667 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 63,281 63,281 99,641 99,641 25,027 25,027 78,182 209,198 139,966 25,027 46936‐2020 Nutrition Grant (F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total Miscellaneous Revenue 4949‐Other Miscellaneous Revenue Total Fees/Services 6999‐Misc. Fees + Services Fees/Services Total Expenditures Total 21/22 Budget Page 846 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 46937‐SRPMIC‐Exper Corp‐Afterschool Revenues Intergovernmental Revenue 4202‐Federal Grants 4220‐Other: IGA 4226‐Other Grants(Non Fed or State) 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 847 City of Tempe Departmental Summary by Cost Center 19/20 Actual 46938‐Care4Me (O) Revenues Intergovernmental Revenue 4226‐Other Grants (Non Fed or State) Intergovernmental Revenue Total 20/21 Budget 20/21 Revised 21/22 Budget ‐ ‐ ‐ ‐ ‐ ‐ 30,000 30,000 Miscellaneous Revenue 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 10,000 10,000 3,595 3,595 Revenues Total ‐ ‐ 10,000 33,595 Expenditures Salary/Wages 6011‐Wages Salary/Wages Total ‐ ‐ ‐ ‐ 800 800 ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6148‐LTD‐ASRS Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 70 100 10 180 ‐ ‐ ‐ ‐ Fees/Services 6675‐Software Purchases 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ 5,425 ‐ 5,425 ‐ 33,595 33,595 Expenditures Total ‐ ‐ 6,405 33,595 Page 848 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 46939‐SVB Veterans Grant (O) Revenues Miscellaneous Revenue 4907‐Donations 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ 20,000 ‐ 20,000 ‐ 10,000 10,000 Revenues Total ‐ ‐ 20,000 10,000 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 10,000 10,000 10,000 10,000 Expenditures Total ‐ ‐ 10,000 10,000 Page 849 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 46940‐Cities for Financial Empowrmnt Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ 8,000 8,000 Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ 72,000 ‐ 72,000 ‐ 12,500 12,500 Revenues Total ‐ ‐ 72,000 20,500 Expenditures Salary/Wages 6011‐Wages Salary/Wages Total ‐ ‐ ‐ ‐ 55,000 55,000 ‐ ‐ Fringe Benefits 6120‐Fica Taxes Fringe Benefits Total ‐ ‐ ‐ ‐ 4,000 4,000 ‐ ‐ Fees/Services 6701‐Cell Phone Charges 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ 500 ‐ 500 ‐ 20,500 20,500 Expenditures Total ‐ ‐ 59,500 20,500 Page 850 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 46941‐C19‐ChildCare‐Aguilar PRE Revenues Intergovernmental Revenue 4210‐State Grants Intergovernmental Revenue Total ‐ ‐ ‐ ‐ 16,334 16,334 ‐ ‐ Revenues Total ‐ ‐ 16,334 ‐ Expenditures Materials/Supplies 6306‐Education Supplies Materials/Supplies Total ‐ ‐ ‐ ‐ 884 884 ‐ ‐ Fees/Services 6638‐Contracted Temporary Labor 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ 15,450 ‐ 15,450 ‐ ‐ ‐ Expenditures Total ‐ ‐ 16,334 ‐ Page 851 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 46942‐C19‐ChildCare‐Arredondo PRE Revenues Intergovernmental Revenue 4210‐State Grants Intergovernmental Revenue Total ‐ ‐ ‐ ‐ 12,230 12,230 ‐ ‐ Revenues Total ‐ ‐ 12,230 ‐ Expenditures Materials/Supplies 6306‐Education Supplies Materials/Supplies Total ‐ ‐ ‐ ‐ 1,898 1,898 ‐ ‐ Fees/Services 6638‐Contracted Temporary Labor 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ 10,332 ‐ 10,332 ‐ ‐ ‐ Expenditures Total ‐ ‐ 12,230 ‐ Page 852 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 46943‐C19‐ChildCare‐Broadmor KZ Revenues Intergovernmental Revenue 4210‐State Grants Intergovernmental Revenue Total ‐ ‐ ‐ ‐ 60,300 60,300 ‐ ‐ Revenues Total ‐ ‐ 60,300 ‐ Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 60,300 60,300 ‐ ‐ Expenditures Total ‐ ‐ 60,300 ‐ Page 853 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 46944‐C19‐ChildCare‐Rover KZ Revenues Intergovernmental Revenue 4210‐State Grants Intergovernmental Revenue Total ‐ ‐ ‐ ‐ 43,900 43,900 ‐ ‐ Revenues Total ‐ ‐ 43,900 ‐ Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 43,900 43,900 ‐ ‐ Expenditures Total ‐ ‐ 43,900 ‐ Page 854 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 46945‐VOCA Grant 21‐23 (F) Revenues Miscellaneous Revenue 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 300,000 300,000 420,000 420,000 Revenues Total ‐ ‐ 300,000 420,000 Expenditures Salary/Wages 6011‐Wages Salary/Wages Total ‐ ‐ ‐ ‐ 300,000 300,000 420,000 420,000 Expenditures Total ‐ ‐ 300,000 420,000 Page 855 City of Tempe Departmental Summary by Fund 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Human Services‐Housing Trust Fund Revenues Interest Revenue 4851‐Int Earned‐Pooled Investment Interest Revenue Total 566 566 ‐ ‐ 230 230 ‐ ‐ Revenues Total 566 ‐ 230 ‐ ‐ ‐ 15,000 15,000 ‐ ‐ 19,500 19,500 CDBG/Section 8 Expense 7195‐Housing Assistance Payment CDBG/Section 8 Expense Total 8,970 8,970 ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 8,970 15,000 ‐ 19,500 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total Page 856 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 7110‐Housing Trust Revenues Interest Revenue 4851‐Int Earned‐Pooled Investment Interest Revenue Total 566 566 ‐ ‐ 230 230 ‐ ‐ Revenues Total 566 ‐ 230 ‐ ‐ ‐ 15,000 15,000 ‐ ‐ 19,500 19,500 CDBG/Section 8 Expense 7195‐Housing Assistance Payment CDBG/Section 8 Expense Total 8,970 8,970 ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 8,970 15,000 ‐ 19,500 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total Page 857 City of Tempe Departmental Summary All Funds 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Engineering and Transportation Revenues Local Taxes 4003‐Sales Tax Rebate 4004‐Mass Transit Tax 4007‐Sales Tax to be Rebated Local Taxes Total (1,285,478) 44,373,904 1,285,478 44,373,904 (1,361,405) 45,164,915 1,361,405 45,164,915 (1,255,851) 43,351,207 1,255,851 43,351,207 (1,332,352) 45,991,972 1,332,352 45,991,972 Other Local Taxes 4026‐Telecommunications Fee Other Local Taxes Total 166,029 166,029 250,000 250,000 118,000 118,000 125,000 125,000 Development Services Fees/Charges 4104‐Building Permit Fee 4128‐Barricading Fees Development Services Fees/Charges Total ‐ 372,493 372,493 ‐ 180,000 180,000 32,070 180,000 212,070 ‐ 230,000 230,000 Business Licenses 4153‐Encroachment Permits Business Licenses Total 26,380 26,380 15,000 15,000 30,000 30,000 15,000 15,000 Non‐Business Licenses/Permits 4165‐Residential Parking Non‐Business Licenses/Permits Total 2,435 2,435 2,800 2,800 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 4226‐Other Grants(Non Fed or State) Intergovernmental Revenue Total 299,936 12,568,037 477,202 ‐ 1,306,088 100,500 643 (500) 14,751,907 1,745,173 11,279,864 477,702 6,615,114 1,250,316 50,000 ‐ ‐ 21,418,169 ‐ 13,324,004 477,702 ‐ 364,328 50,000 ‐ ‐ 14,216,034 ‐ 13,025,483 477,702 ‐ 661,288 50,000 5,000 ‐ 14,219,473 16,388 16,388 ‐ ‐ ‐ ‐ ‐ ‐ 388 ‐ ‐ 901,596 621,979 10,178 1,023,749 194 ‐ ‐ 275,000 225,000 ‐ 400,000 2,000 5,000 4,000 625,000 425,000 3,500 450,000 ‐ ‐ ‐ 350,000 300,000 ‐ 400,000 Cultural/Recreational 4302‐Rental Charges Cultural/Recreational Total Engineering Fees/Charges 4412‐Right‐of‐Way Permits 4413‐Streets, Easements, Alley Aban 4414‐Right Of Way Application Fees 4423‐Utility Inspections 4424‐Utility Plan Review 4425‐Utility Pavement Surcharge 4428‐CIP Engineering Fees Page 858 City of Tempe Departmental Summary All Funds 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 4429‐Material Testing Fees 4430‐Utility Pothole Permit Fee 4433‐Shared Active Transp Veh Fees Engineering Fees/Charges Total 29,481 3,373 514,142 3,104,887 10,000 1,000 500,000 1,411,194 25,000 3,000 200,000 1,742,500 15,000 1,000 400,000 1,466,000 Fees/Fines/Forfeitures 4638‐Bus Ticket + Pass Sales 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 4678‐Bus Operations‐ Fare Revenue 4679‐EVBOM‐ Fuel Reimbursement 4680‐EVBOM‐ O+M Reimbursement Fees/Fines/Forfeitures Total 282,324 783 1,680 1,826,097 699,690 5,145 196,625 3,520,919 2,123,339 8,656,601 452,424 5,000 5,000 2,370,000 625,000 1,500 2,747,476 3,279,371 2,229,800 11,715,571 15,000 200 2,000 ‐ 597,000 3,000 ‐ 3,583,492 2,229,800 6,430,492 280,000 1,000 2,000 ‐ 625,000 1,500 ‐ 3,403,055 3,360,820 7,673,375 Interest Revenue 4851‐Int Earned‐Pooled Investment 4853‐Int Earned‐ Other Interest Revenue Total 1,437,572 42,239 1,479,811 650,000 ‐ 650,000 650,000 ‐ 650,000 698,000 ‐ 698,000 Miscellaneous Revenue 4902‐Land + Bldg 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 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 406,833 46,062 ‐ 3,381 2,547 4,594 215,909 48,135 1,582 200,000 ‐ (165) 1,249 930,127 367,875 ‐ ‐ 3,000 ‐ ‐ 163,000 50,000 ‐ 932,891 500 ‐ 222 1,517,488 130,000 15,302 15,000 3,000 ‐ 1,966,019 ‐ 50,000 21 862,891 500 ‐ 350,820 3,393,553 340,000 ‐ ‐ 3,000 ‐ ‐ ‐ 50,000 ‐ 862,495 ‐ ‐ 315,000 1,570,495 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 Revenues Total 75,380,962 83,825,137 70,146,656 73,492,115 Page 859 City of Tempe Departmental Summary All Funds 19/20 Actual 20/21 Budget 20/21 Revised 21/22 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 6099‐Payroll‐Budget Adjustments Salary/Wages Total 7,249,599 128,579 211,954 516,708 272,194 18,401 15,510 (51,732) ‐ 8,361,213 8,627,446 46,321 160,022 ‐ ‐ ‐ 17,655 ‐ ‐ 8,851,444 7,303,909 46,321 150,022 589,218 327,376 23,710 16,062 (34,368) ‐ 8,422,250 8,974,799 47,016 150,020 ‐ ‐ ‐ 15,901 ‐ ‐ 9,187,736 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 613,805 983,919 1,333,386 2,893 7,709 61,353 133,569 2,654 110,677 431,426 992 13,935 3,696,318 671,857 1,057,728 1,554,321 ‐ ‐ 71,680 84,018 ‐ 87,400 410,052 ‐ ‐ 3,937,056 616,808 985,431 1,406,499 ‐ 9,744 64,412 84,018 3,272 76,475 410,052 ‐ 12,461 3,669,172 695,080 1,115,040 1,614,952 ‐ ‐ 73,600 82,746 ‐ 124,179 489,708 ‐ ‐ 4,195,305 Materials/Supplies 6201‐General Office Supplies 6202‐Traffic Signal LED's 6203‐Pedestrian ITS Devices 6301‐Film + Recording Supplies 6305‐Uniform Allowance 6306‐Education Supplies 6310‐Chemical Supplies 6314‐Diesel Fuel 6315‐Landscaping Supplies 6340‐Gasoline + Diesel Fuels 6341‐Liquid Natural Gas (LNG)‐ Fuel 6344‐Propane Gas 6350‐Hand Tools 6351‐Minor Equipment 6353‐Energy Conservation Program 6356‐Shop Supplies 6357‐Bike Squad Supplies 6362‐Street + Traffic Sign Material 6364‐Traffic Signal Materials 23,305 ‐ ‐ 30 32,606 ‐ 19,656 307,484 81 ‐ 2,537,520 1,076 9,492 52,981 287 ‐ 83 80,293 74,835 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 16,050 50,000 12,500 200 33,685 ‐ 15,000 424,758 9,015 ‐ 2,972,718 1,700 8,042 47,650 3,000 ‐ ‐ 45,009 97,889 32,550 100,000 12,500 500 34,475 ‐ 15,000 406,513 9,015 196,542 2,800,000 1,700 8,092 51,500 3,000 ‐ ‐ 75,009 99,506 Page 860 City of Tempe Departmental Summary All Funds 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 6366‐Paint, Thinner, Etc. 6370‐Printing + Copier Supplies 6401‐Building Materials 6416‐Comm. Parts ‐ Telephone 6420‐Operating + Maint. Supplies 6425‐Custodial Supplies 6430‐Street Repair Materials 6431‐Sealcoat Materials 6433‐Concrete Repair Materials 6435‐Strm Drn, Wtr + Irrig 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 13,584 1,839 366 ‐ 77,275 19,915 250,700 59,884 14,090 17,060 1,016 222 ‐ (60,960) 156 37 3,534,914 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 21,400 2,150 100 100 84,070 25,000 118,863 50,000 39,000 17,076 200 7,500 5,000 ‐ 1,800 ‐ 4,109,475 21,400 2,500 ‐ 600 84,120 25,000 185,863 100,000 39,000 17,076 450 8,700 11,000 ‐ 1,800 ‐ 4,343,411 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‐Transp Commission Support 6633‐Bus Stop Maintenance 6635‐Traffic Signal Pole Painting 6636‐Event Contribution 6638‐Contracted Temporary Labor 6642‐Bus Ticket/Pass‐ HS Bookstore 6647‐RPTA Alternative Transport 6650‐Custodial Maintenance/Service 6652‐Appraisal, Record + Title 6654‐Audit + CAFR 6654‐Audits + Financials 6655‐Inspection 6656‐Consultants 6657‐Survey + Staking 16,157 451,305 1,680 9,475 262,750 1,447,162 186,377 18,586,669 91,674 (3,366) ‐ 1,532,756 ‐ 71,682 5,656 ‐ 371,957 55,085 (1,500) 24,684 204,752 192,817 4,954 600 ‐ 14,333 ‐ 55,795 11,265 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 1,000 550,000 55,000 ‐ ‐ 500,000 377,000 25,000 ‐ 25,000 ‐ 5,000 221,423 ‐ 21,218 508,169 1,500 7,530 328,823 1,536,203 288,377 11,548,302 100,000 12,012 ‐ 2,369,785 ‐ 100,000 30,500 1,000 550,000 27,500 ‐ ‐ 200,000 255,829 25,000 ‐ 25,000 ‐ 5,000 193,499 ‐ 22,279 477,486 1,500 10,000 353,933 1,613,013 302,795 18,322,393 100,000 212,023 ‐ 2,622,235 ‐ 150,000 40,500 1,000 550,000 27,500 ‐ ‐ 500,000 247,677 25,000 ‐ 25,000 ‐ 5,000 393,500 ‐ Page 861 City of Tempe Departmental Summary All Funds 19/20 Actual 6658‐Engineering Design 6659‐Testing 6668‐Legal Fees 6671‐Landscape Maint. 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 Maint. 6704‐Postage 6705‐Equipment Maintenance 6710‐Vehicle Data Cards 6716‐Membership + Subs 6732‐Adver‐Information 6735‐Transit Collateral/Signage 6737‐Market Research/Surveys 6738‐Envir 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 + Traff Signal Repair 6870‐Communication Equip Repair 6871‐Pavement Mgmnt Contract 6872‐Traffic Eng Safety Improvement 6873‐Traffic Signal Timing Optimiza 6873‐Traffic Signal Timing Optimization 6906‐Equipment + Machine Rental 6990‐Taxes + Licenses ‐ 354 201,113 810,716 786,144 47,007 6,705 595 ‐ 92,635 200 5,323 180 ‐ 44,448 58,079 69,066 12 416,380 48 29,634 ‐ 2,434 10,500 ‐ 309 704 1,157 ‐ 77 10,031,406 26,253 ‐ (155,383) 156,202 120 187,546 68,784 2,558 56,401 7,801 47,564 ‐ 101,935 120 20/21 Budget 20/21 Revised 21/22 Budget 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 20,000 ‐ ‐ 798,025 1,335,116 63,732 30,130 ‐ 500 214,721 ‐ 7,925 300 ‐ 45,640 63,841 145,000 250 635,000 ‐ 20,410 2,977 ‐ ‐ 3,000 950 2,756 452 741,000 ‐ 2,544,000 35,000 20,000 ‐ 200,000 420 160,700 80,000 25,125 65,000 25,000 ‐ 45,000 94,458 250 20,000 ‐ ‐ 1,800,407 1,326,909 63,732 33,030 ‐ 500 245,921 ‐ 7,925 300 303 48,240 68,841 145,000 250 600,857 ‐ 21,810 2,977 ‐ ‐ 3,000 750 2,956 652 4,887,000 ‐ 12,427,000 35,000 20,000 ‐ 200,000 370 210,500 105,000 25,125 100,000 25,000 ‐ 45,000 104,734 250 Page 862 City of Tempe Departmental Summary All Funds 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 29 70,958 53,914 36,834,747 ‐ 100,000 6,725 56,490,050 ‐ 50,000 6,725 25,618,650 ‐ 100,000 107,576 48,789,749 Other Contributions/Charges 7056‐Holiday Decorations 7081‐Tempe/TCC Disability Grant 7092‐Ironman Other Contributions/Charges Total 5,000 ‐ ‐ 5,000 5,651 50,000 33,000 88,651 5,651 50,000 33,000 88,651 5,650 50,000 33,000 88,650 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 24,418 9,525 1,274 35,216 40,220 29,250 9,534 79,004 25,220 17,670 7,050 49,940 34,470 25,750 9,334 69,554 Capital Outlays 7504‐Structure + Bldg Improvements 7508‐Motor Vehicles 7509‐Heavy Equipment 7511‐Other Equipment 7512‐Photo, Video + Audio Equipment 7515‐Water Treatment + Pump 7518‐Computer Equipment 7522‐Construction 7527‐Office Furniture Capital Outlays Total 11,237 259,085 158,692 20,176 843 16,720 21,192 46,566 9,471 543,983 ‐ 388,582 ‐ 310,500 ‐ ‐ ‐ ‐ ‐ 699,082 ‐ 129,498 ‐ 3,478 ‐ ‐ ‐ ‐ ‐ 132,976 ‐ 674,029 360,500 149,899 ‐ ‐ 47,040 ‐ ‐ 1,231,468 Inventory 8261‐Misc Parts‐Inv Adj Inventory Total 109,258 109,258 ‐ ‐ ‐ ‐ ‐ ‐ 681,980 506,701 36,934 201,271 75,081 90,948 1,363,674 (21,460) 2,966,250 (2,703,884) (1,976,180) 1,221,315 750,210 522,478 19,555 269,540 83,487 42,000 1,352,590 339,327 3,078,610 (2,782,330) (2,077,875) 1,597,592 808,751 497,103 22,849 242,072 78,576 ‐ 1,363,427 424,461 3,078,610 (2,782,330) (1,976,180) 1,757,339 943,437 542,871 14,292 287,729 81,583 116,000 1,387,710 234,972 2,709,110 (2,562,659) (2,100,385) 1,654,660 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 Maint 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 Page 863 City of Tempe Departmental Summary All Funds 19/20 Actual Transfers 8556‐Loan Repayment Transfers Total Expenditures Total 20/21 Budget 20/21 Revised 21/22 Budget 4,855 4,855 4,911 4,911 4,710 4,710 4,911 4,911 54,346,820 76,726,023 43,853,163 69,565,444 Page 864 City of Tempe Departmental Summary by Fund 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Engineering and Transportation‐General Fund Revenues Other Local Taxes 4026‐Telecommunications Fee Other Local Taxes Total 166,029 166,029 250,000 250,000 118,000 118,000 125,000 125,000 Development Services Fees/Charges 4128‐Barricading Fees Development Services Fees/Charges Total 31,099 31,099 ‐ ‐ ‐ ‐ ‐ ‐ Business Licenses 4153‐Encroachment Permits Business Licenses Total 26,380 26,380 15,000 15,000 30,000 30,000 15,000 15,000 Cultural/Recreational 4302‐Rental Charges Cultural/Recreational Total 16,388 16,388 ‐ ‐ ‐ ‐ ‐ ‐ Engineering Fees/Charges 4412‐Right‐of‐Way Permits 4413‐Streets, Easements, Alley Aban 4414‐Right Of Way Application Fees 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 Transp Veh Fees Engineering Fees/Charges Total 388 ‐ ‐ 901,596 621,979 10,178 1,023,749 29,481 3,373 514,142 3,104,887 194 ‐ ‐ 275,000 225,000 ‐ 400,000 10,000 1,000 500,000 1,411,194 2,000 5,000 4,000 625,000 425,000 3,500 450,000 25,000 3,000 200,000 1,742,500 ‐ ‐ ‐ 350,000 300,000 ‐ 400,000 15,000 1,000 400,000 1,466,000 Fees/Fines/Forfeitures 4675‐Service Line Subscription Fee 4676‐Service Line Admin Fee Fees/Fines/Forfeitures Total 699,690 5,145 704,835 625,000 1,500 626,500 597,000 3,000 600,000 625,000 1,500 626,500 Miscellaneous Revenue 4902‐Land + Bldg Facility Rental 4924‐Small Cell ROW Fee (R2014.130) 4926‐Energy Rebates 4949‐Other Miscellaneous Revenue Total 79,404 48,135 1,582 1,249 130,370 30,000 50,000 ‐ 222 80,222 50,000 50,000 21 820 100,841 30,000 50,000 ‐ ‐ 80,000 Revenues Total 4,179,988 2,382,916 2,591,341 2,312,500 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 2,961,937 13,827 1,977 171,071 74,163 7,275 2,100 (12,293) 3,220,059 3,379,063 ‐ ‐ ‐ ‐ ‐ 2,423 ‐ 3,381,486 2,981,406 ‐ ‐ 161,519 93,967 8,341 2,132 (18,456) 3,228,909 3,487,685 ‐ ‐ ‐ ‐ ‐ 2,100 ‐ 3,489,785 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 235,382 388,035 474,882 21,294 254,867 412,739 535,731 24,320 236,072 387,835 496,163 22,693 262,362 431,765 539,638 24,960 Page 865 City of Tempe Departmental Summary by Fund 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 6128‐Defined Benefit‐ Ret Health 6138‐Defined Contribution‐ Ret HRA 6142‐Pre‐medicare HRA Contribution 6148‐LTD‐ ASRS Fringe Benefits Total 83,223 28,739 197,503 5,477 1,434,534 44,298 24,035 173,604 ‐ 1,469,594 44,298 24,035 173,604 4,938 1,389,638 41,430 39,595 165,990 ‐ 1,505,740 Materials/Supplies 6201‐General Office Supplies 6301‐Film + Recording Supplies 6305‐Uniform Allowance 6310‐Chemical Supplies 6315‐Landscaping Supplies 6350‐Hand Tools 6351‐Minor Equipment 6353‐Energy Conservation Program 6357‐Bike Squad Supplies 6370‐Printing + Copier Supplies 6401‐Building Materials 6416‐Comm. Parts ‐ Telephone 6420‐Operating + Maint. Supplies 6435‐Strm Drn, Wtr + Irrig Supplies 6505‐Books + Publications 6514‐Awards + Recognition 6515‐Image and Collateral 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 9,180 30 5,396 19,656 81 ‐ 16,705 287 83 142 366 ‐ 1,743 17,060 ‐ 213 ‐ 156 37 71,137 23,000 500 4,750 15,000 9,015 1,592 4,500 3,000 ‐ 1,000 ‐ 200 2,000 17,076 500 5,600 11,000 ‐ ‐ 98,733 6,000 200 4,750 15,000 9,015 1,542 2,650 3,000 ‐ 650 100 100 1,200 17,076 200 5,500 5,000 ‐ ‐ 71,983 13,000 500 5,000 15,000 9,015 1,592 6,500 3,000 ‐ 1,000 ‐ 600 1,250 17,076 450 6,700 11,000 ‐ ‐ 91,683 Fees/Services 6605‐Electricity 6609‐Water, Refuse + Sewer 6638‐Contracted Temporary Labor 6656‐Consultants 6671‐Landscape Maint. 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 485 58,550 24,684 2,019 436,683 676,311 1,687 595 58,320 200 17,891 13,676 309 627 769 77 ‐ ‐ 21,613 29 3,053 1,317,577 615 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 86,616 ‐ 14,999 438,025 604,723 1,950 ‐ 142,500 ‐ 15,200 6,000 950 800 350 ‐ 300 1,700 24,400 ‐ 1,700 1,340,828 615 81,616 ‐ 15,000 459,025 641,723 4,850 ‐ 172,500 ‐ 17,320 7,300 750 1,000 550 ‐ 250 1,500 24,676 ‐ 1,700 1,430,375 Other Contributions/Charges 7056‐Holiday Decorations Other Contributions/Charges Total 5,000 5,000 5,651 5,651 5,651 5,651 5,650 5,650 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 13,100 5,914 842 19,856 26,750 16,250 4,684 47,684 11,750 6,170 2,200 20,120 20,250 14,250 4,484 38,984 Page 866 City of Tempe Departmental Summary by Fund 19/20 Actual Capital Outlays 7518‐Computer Equipment Capital Outlays Total 20/21 Budget 20/21 Revised 21/22 Budget 20 20 ‐ ‐ ‐ ‐ 6,840 6,840 Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maint Cap Outlay Cost 8309‐Support Services Charges 8313‐Risk Management Charges 8315‐Interactivity Charges 8320‐Interactivity Cr‐General 8324‐Interactivity Cr‐Support Serv Internal Service Total 327,026 15,590 4,365 7,245 19,899 90,948 4,430 52,143 3,152 (2,619,016) (1,322,788) (3,417,006) 359,744 14,667 ‐ 9,775 22,127 42,000 1,456 12,267 ‐ (2,694,234) (1,398,607) (3,630,805) 341,104 10,781 8,158 6,419 17,992 ‐ 2,448 7,151 ‐ (2,694,234) (1,322,788) (3,622,969) 328,394 10,894 983 8,225 17,425 116,000 2,604 8,323 7,253 (2,429,288) (1,340,137) (3,269,324) Expenditures Total 2,651,177 2,789,571 2,434,160 3,299,733 Page 867 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 318,466 14,202 2,313 320 1,500 336,802 343,840 ‐ ‐ ‐ 1,731 345,571 324,749 15,216 ‐ 1,282 1,523 342,770 351,465 ‐ ‐ ‐ 1,500 352,965 23,038 40,476 32,309 1,743 83,223 4,284 197,503 571 383,147 22,819 42,070 34,048 1,920 44,298 4,370 173,604 ‐ 323,129 22,951 41,563 34,899 1,888 44,298 4,370 173,604 528 324,101 23,223 43,654 34,101 1,920 41,430 4,464 165,990 ‐ 314,782 Materials/Supplies 6201‐General Office Supplies 6514‐Awards + Recognition 6552‐Other Equipment + Supplies Materials/Supplies Total 1,111 213 156 1,480 3,000 5,000 ‐ 8,000 3,000 5,000 ‐ 8,000 3,000 5,000 ‐ 8,000 Fees/Services 6656‐Consultants 6672‐Contracted Services 6684‐PSPRS Board 6701‐Cell Phone Charges 6716‐Membership + Subs 6755‐Duplicating 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ 612 1,586 ‐ 2,330 1,517 6,045 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 ‐ 500 ‐ 700 2,300 50 3,900 1,700 9,150 Other Contributions/Charges 7056‐Holiday Decorations Other Contributions/Charges Total 5,000 5,000 5,651 5,651 5,651 5,651 5,650 5,650 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 740 ‐ 358 1,098 2,500 2,500 1,500 6,500 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 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 Page 868 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 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 95,502 92 4,017 5,184 4,430 166 3,152 (554,822) (442,280) 105,056 ‐ ‐ 5,764 1,456 ‐ ‐ (558,922) (446,646) 19,256 ‐ ‐ 1,101 2,448 ‐ ‐ (558,922) (536,117) 22,264 ‐ 983 1,584 2,604 ‐ 7,253 (458,698) (424,010) Expenditures Total 291,292 264,278 160,054 273,037 Page 869 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 3121‐Engineering‐Admin Revenues Miscellaneous Revenue 4949‐Other Miscellaneous Revenue Total 1,249 1,249 222 222 820 820 ‐ ‐ Revenues Total 1,249 222 820 ‐ Expenditures Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 554,442 40,774 17,344 1,569 600 614,729 655,660 ‐ ‐ ‐ 692 656,352 623,615 29,369 14,245 2,282 609 670,120 673,386 ‐ ‐ ‐ 600 673,986 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 45,811 75,999 113,910 4,502 8,033 1,065 249,320 50,211 80,206 128,986 5,120 6,555 ‐ 271,078 48,935 81,683 129,052 5,035 6,555 1,035 272,295 51,453 83,642 128,953 5,120 6,696 ‐ 275,864 Materials/Supplies 6201‐General Office Supplies 6351‐Minor Equipment 6370‐Printing + Copier Supplies 6514‐Awards + Recognition 6599‐Miscellaneous Supplies Materials/Supplies Total 7,974 3,681 142 ‐ 37 11,835 20,000 2,000 500 200 ‐ 22,700 3,000 500 400 300 ‐ 4,200 10,000 2,000 500 1,250 ‐ 13,750 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 24,429 10,495 1,495 595 39,900 200 14,963 5,583 ‐ 623 241 ‐ ‐ 1,500 1,500 ‐ 150,000 ‐ 12,000 1,000 500 1,000 500 500 ‐ 1,000 1,000 ‐ 120,000 ‐ 13,000 1,500 250 500 200 200 ‐ 3,000 1,500 ‐ 150,000 ‐ 14,000 2,000 500 500 250 250 Page 870 City of Tempe Departmental Summary by Cost Center 19/20 Actual 6856‐Equipment + Machinery Repair 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 Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maint Cap Outlay Cost 8313‐Risk Management Charges 8320‐Interactivity Cr‐General 8324‐Interactivity Cr‐Support Serv Internal Service Total Expenditures Total 20/21 Budget 20/21 Revised 21/22 Budget ‐ 19,283 60 117,867 500 30,000 ‐ 199,000 200 20,000 ‐ 157,850 500 20,000 ‐ 192,500 7,573 2,119 209 9,901 10,000 4,000 2,984 16,984 2,000 920 500 3,420 5,000 4,000 2,984 11,984 62,852 1,906 ‐ 391 5,686 90,948 1,851 (1,975,132) (113,418) (1,924,917) 69,140 1,630 ‐ 924 6,322 42,000 4,952 (2,046,250) (118,137) (2,039,419) 93,529 2,588 1,682 1,538 7,344 ‐ 2,887 (2,046,250) (113,418) (2,050,100) 91,839 2,719 ‐ 1,585 6,337 42,000 3,342 (1,876,346) (121,468) (1,849,992) (921,264) (873,305) (942,215) (681,908) Page 871 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 3122‐Tech Services/Utilities Revenues Other Local Taxes 4026‐Telecommunications Fee Other Local Taxes Total 166,029 166,029 250,000 250,000 118,000 118,000 125,000 125,000 Business Licenses 4153‐Encroachment Permits Business Licenses Total 26,380 26,380 15,000 15,000 30,000 30,000 15,000 15,000 Cultural/Recreational 4302‐Rental Charges Cultural/Recreational Total 16,388 16,388 ‐ ‐ ‐ ‐ ‐ ‐ Engineering Fees/Charges 4412‐Right‐of‐Way Permits 4413‐Streets, Easements, Alley Aban 4414‐Right Of Way Application Fees 4423‐Utility Inspections 4424‐Utility Plan Review 4425‐Utility Pavement Surcharge 4429‐Material Testing Fees 4430‐Utility Pothole Permit Fee 4433‐Shared Active Transp Veh Fees Engineering Fees/Charges Total 388 ‐ ‐ 901,596 621,979 10,178 29,481 3,373 514,142 2,081,138 194 ‐ ‐ 275,000 225,000 ‐ 10,000 1,000 500,000 1,011,194 2,000 5,000 4,000 625,000 425,000 3,500 25,000 3,000 200,000 1,292,500 ‐ ‐ ‐ 350,000 300,000 ‐ 15,000 1,000 400,000 1,066,000 Miscellaneous Revenue 4902‐Land + Bldg Facility Rental 4924‐Small Cell ROW Fee (R2014.130) Miscellaneous Revenue Total 79,404 48,135 127,539 30,000 50,000 80,000 50,000 50,000 100,000 30,000 50,000 80,000 2,417,474 1,356,194 1,540,500 1,286,000 Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6020‐Event/Reimbursement‐ Labor Salary/Wages Total 743,009 1,977 37,020 15,152 1,702 (12,293) 786,568 881,157 ‐ ‐ ‐ ‐ ‐ 881,157 722,238 ‐ 28,633 12,861 1,441 (18,456) 746,717 803,872 ‐ ‐ ‐ ‐ ‐ 803,872 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 58,013 94,554 106,515 67,309 107,518 136,100 56,257 93,777 116,328 60,868 98,742 115,632 Revenues Total Page 872 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total 5,761 9,996 1,338 276,175 7,040 8,740 ‐ 326,707 6,294 8,740 1,189 282,585 6,400 23,971 ‐ 305,613 Materials/Supplies 6301‐Film + Recording Supplies 6305‐Uniform Allowance 6350‐Hand Tools 6351‐Minor Equipment 6357‐Bike Squad Supplies 6416‐Comm. Parts ‐ Telephone 6420‐Operating + Maint. Supplies 6505‐Books + Publications 6514‐Awards + Recognition Materials/Supplies Total 30 2,104 ‐ 12,345 83 ‐ 1,466 ‐ ‐ 16,029 ‐ 1,750 ‐ 1,000 ‐ 200 500 300 200 3,950 ‐ 1,750 200 1,000 ‐ 100 500 100 100 3,750 ‐ 2,000 ‐ 1,000 ‐ ‐ 500 250 250 4,000 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 Fees/Services Total 15 58 1,420 415 258 ‐ 4 92 2,262 4,900 500 ‐ 2,000 400 ‐ 400 400 8,600 3,000 250 2,000 500 200 100 100 100 6,250 5,000 500 1,500 500 250 ‐ 250 250 8,250 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense Travel/Training Total 3,117 608 3,725 4,500 ‐ 4,500 2,000 ‐ 2,000 4,000 2,000 6,000 Capital Outlays 7518‐Computer Equipment Capital Outlays Total 20 20 ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8324‐Interactivity Cr‐Support Serv Internal Service Total 47,173 5,413 ‐ 2,724 2,006 (472,213) (414,897) 51,892 7,021 ‐ 3,711 2,231 (512,999) (448,144) 85,276 4,291 6,476 1,101 3,305 (472,213) (371,764) 80,707 2,916 ‐ 1,180 3,564 (458,705) (370,338) Expenditures Total 669,882 776,770 669,538 757,397 Page 873 City of Tempe Departmental Summary by Cost Center 19/20 Actual 3123‐CIP Design Revenues Development Services Fees/Charges 4128‐Barricading Fees Development Services Fees/Charges Total 20/21 Budget 20/21 Revised 21/22 Budget 31,099 31,099 ‐ ‐ ‐ ‐ ‐ ‐ Engineering Fees/Charges 4428‐CIP Engineering Fees Engineering Fees/Charges Total 1,023,749 1,023,749 400,000 400,000 450,000 450,000 400,000 400,000 Revenues Total 1,054,848 400,000 450,000 400,000 Expenditures Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 641,868 36,594 18,886 804 698,152 719,275 ‐ ‐ ‐ 719,275 682,628 23,880 12,893 1,662 721,063 750,437 ‐ ‐ ‐ 750,437 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 52,063 83,878 76,659 4,066 2,142 1,186 219,994 54,924 87,736 82,101 4,480 2,185 ‐ 231,426 53,635 87,317 83,275 4,406 2,185 1,106 231,924 57,317 92,980 82,370 4,480 2,232 ‐ 239,379 Materials/Supplies 6305‐Uniform Allowance 6351‐Minor Equipment 6401‐Building Materials 6420‐Operating + Maint. Supplies 6505‐Books + Publications 6514‐Awards + Recognition Materials/Supplies Total 253 ‐ 65 5 ‐ ‐ 323 ‐ 500 ‐ 500 200 200 1,400 ‐ 400 100 200 100 100 900 ‐ 1,000 ‐ 250 200 200 1,650 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 ‐ 134 99 650 117 5 ‐ ‐ 1,006 2,000 500 2,000 500 ‐ ‐ 100 1,000 6,100 1,000 200 1,000 500 100 ‐ 100 1,000 3,900 2,000 750 1,000 1,250 ‐ ‐ ‐ 500 5,500 Page 874 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 1,000 2,019 ‐ 3,019 4,000 5,000 200 9,200 2,000 1,000 200 3,200 4,000 3,000 ‐ 7,000 Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8324‐Interactivity Cr‐Support Serv Internal Service Total 96,773 3,679 (408,094) (307,642) 106,455 4,091 (422,430) (311,884) 104,532 1,836 (408,094) (301,726) 100,188 1,980 (435,670) (333,502) Expenditures Total 614,852 655,517 659,261 670,464 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total Page 875 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 617,533 34,616 14,481 2,503 669,133 677,750 ‐ ‐ ‐ 677,750 534,270 59,365 52,427 1,674 647,736 805,472 ‐ ‐ ‐ 805,472 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 48,410 80,739 124,080 4,641 2,142 1,141 261,154 51,848 82,821 134,737 5,120 2,185 ‐ 276,711 47,170 71,198 112,894 4,441 2,185 924 238,812 61,618 99,958 158,808 6,400 2,232 ‐ 329,016 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 6416‐Comm. Parts ‐ Telephone 6420‐Operating + Maint. Supplies Materials/Supplies Total 95 ‐ 3,039 ‐ 679 ‐ 301 ‐ 273 4,387 ‐ 500 3,000 1,000 1,000 500 ‐ ‐ 1,000 7,000 ‐ 200 3,000 750 750 250 ‐ ‐ 500 5,450 ‐ 500 3,000 1,000 2,500 500 ‐ 600 500 8,600 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 355 ‐ ‐ 1,802 250 192 ‐ 44 77 ‐ ‐ 2,719 1,000 1,000 1,000 ‐ 500 500 200 ‐ ‐ 1,000 776 5,976 30,000 500 500 ‐ 500 500 200 ‐ ‐ 500 500 33,200 2,000 2,100 1,000 1,120 500 250 250 ‐ ‐ 500 776 8,496 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 420 1,167 275 1,862 5,000 4,000 ‐ 9,000 2,500 1,000 ‐ 3,500 4,000 2,000 ‐ 6,000 3125‐CIP Construction Expenditures Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total Page 876 City of Tempe Departmental Summary by Cost Center 19/20 Actual Capital Outlays 7518‐Computer Equipment Capital Outlays Total 20/21 Budget 20/21 Revised 21/22 Budget ‐ ‐ ‐ ‐ ‐ ‐ 6,840 6,840 Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maint Cap Outlay Cost 8324‐Interactivity Cr‐Support Serv Internal Service Total 22,385 8,178 4,131 3,010 ‐ (329,063) (291,359) 24,625 6,016 5,140 3,347 ‐ (345,041) (305,913) 33,010 3,902 3,780 4,039 ‐ (329,063) (284,332) 27,830 5,259 5,460 3,564 74,000 (324,294) (208,181) Expenditures Total 647,896 670,524 644,366 956,243 Page 877 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 3126‐Energy Management Revenues Miscellaneous Revenue 4926‐Energy Rebates Miscellaneous Revenue Total 1,582 1,582 ‐ ‐ 21 21 ‐ ‐ Revenues Total 1,582 ‐ 21 ‐ Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 86,618 13,827 7,866 5,987 377 114,675 101,381 ‐ ‐ ‐ ‐ 101,381 93,906 ‐ 5,056 1,541 ‐ 100,503 103,053 ‐ ‐ ‐ ‐ 103,053 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 8,047 12,388 18,045 581 2,142 175 41,378 7,756 12,388 19,759 640 ‐ ‐ 40,543 7,124 12,297 19,715 629 ‐ 156 39,921 7,883 12,789 19,774 640 ‐ ‐ 41,086 Materials/Supplies 6353‐Energy Conservation Program Materials/Supplies Total 287 287 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 2,019 17,000 5,350 35 24,404 15,000 20,000 1,000 ‐ 36,000 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 250 ‐ 250 750 750 1,500 750 750 1,500 750 750 1,500 Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8320‐Interactivity Cr‐General Internal Service Total 2,342 335 (89,062) (86,385) 2,576 372 (89,062) (86,114) 5,501 367 (89,062) (83,194) 5,566 396 (94,244) (88,282) Expenditures Total 94,608 96,310 97,730 96,357 Page 878 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 3130‐Service Line Protection Revenues Fees/Fines/Forfeitures 4675‐Service Line Subscription Fee 4676‐Service Line Admin Fee Fees/Fines/Forfeitures Total 699,690 5,145 704,835 625,000 1,500 626,500 597,000 3,000 600,000 625,000 1,500 626,500 Revenues Total 704,835 626,500 600,000 626,500 ‐ ‐ 11,000 11,000 5,000 5,000 11,000 11,000 Fees/Services 6638‐Contracted Temporary Labor 6672‐Contracted Services 6755‐Duplicating 6992‐Bad Debt Expense 6999‐Misc. Fees + Services Fees/Services Total 255 469,804 387 29 1,440 471,915 ‐ 435,000 ‐ ‐ ‐ 435,000 ‐ 375,000 ‐ ‐ ‐ 375,000 ‐ 435,000 ‐ ‐ ‐ 435,000 Expenditures Total 471,915 446,000 380,000 446,000 Expenditures Materials/Supplies 6515‐Image and Collateral Materials/Supplies Total Page 879 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 3141‐Landscape Maintenance Expenditures Materials/Supplies 6310‐Chemical Supplies 6315‐Landscaping Supplies 6350‐Hand Tools 6435‐Strm Drn, Wtr + Irrig Supplies Materials/Supplies Total 19,656 81 ‐ 17,060 36,798 15,000 9,015 592 17,076 41,683 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 Maint. Contract 6672‐Contracted Services Fees/Services Total 485 58,550 436,683 195,642 691,360 615 71,616 438,025 194,223 704,479 615 86,616 438,025 194,223 719,479 615 81,616 459,025 194,223 735,479 Internal Service 8313‐Risk Management Charges Internal Service Total 126 126 7,315 7,315 4,264 4,264 4,981 4,981 728,284 753,477 765,426 782,143 Expenditures Total Page 880 City of Tempe Departmental Summary by Fund 19/20 Actual 20/21 Budget 20/21 Revised 21/22 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 (1,285,478) 44,373,904 1,285,478 44,373,904 (1,361,405) 45,164,915 1,361,405 45,164,915 (1,255,851) 43,351,207 1,255,851 43,351,207 (1,332,352) 45,991,972 1,332,352 45,991,972 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 299,936 477,202 ‐ 1,306,088 100,000 643 2,183,870 1,745,173 477,702 6,615,114 1,250,316 50,000 ‐ 10,138,305 ‐ 477,702 ‐ 364,328 50,000 ‐ 892,030 ‐ 477,702 ‐ 661,288 50,000 5,000 1,193,990 Fees/Fines/Forfeitures 4638‐Bus Ticket + Pass Sales 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 282,324 783 1,680 1,826,097 196,625 3,520,919 2,123,339 7,951,766 452,424 5,000 5,000 2,370,000 2,747,476 3,279,371 2,229,800 11,089,071 15,000 200 2,000 ‐ ‐ 3,583,492 2,229,800 5,830,492 280,000 1,000 2,000 ‐ ‐ 3,403,055 3,360,820 7,046,875 Interest Revenue 4851‐Int Earned‐Pooled Investment 4853‐Int Earned‐ Other Interest Revenue Total 1,437,572 42,239 1,479,811 650,000 ‐ 650,000 650,000 ‐ 650,000 698,000 ‐ 698,000 Miscellaneous Revenue 4902‐Land + Bldg Facility Rental 4903‐Proceeds on Sale of Assets 4910‐Recovery of Write‐Offs 4912‐Recovery of PY Expend/Revenue 4921‐Advertising 4927‐Developer Assistance 4935‐Cash Over/Short Miscellaneous Revenue Total 327,429 35,886 2,547 4,594 215,909 200,000 (165) 786,200 337,875 ‐ ‐ ‐ 163,000 932,891 ‐ 1,433,766 80,000 ‐ ‐ 1,900,204 ‐ 862,891 ‐ 2,843,095 310,000 ‐ ‐ ‐ ‐ 862,495 ‐ 1,172,495 Revenues Total 56,775,552 68,476,057 53,566,824 56,103,332 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 1,514,024 86,409 36,565 147,872 88,405 6,655 3,808 1,883,737 1,908,912 20,739 ‐ ‐ ‐ ‐ 4,154 1,933,805 1,543,660 20,739 ‐ 153,278 75,503 8,375 3,655 1,805,210 1,938,249 21,050 ‐ ‐ ‐ ‐ 3,600 1,962,899 136,537 197,243 287,309 2,893 12,935 2,654 147,939 216,947 366,070 ‐ 16,000 ‐ 134,423 201,022 302,780 ‐ 13,890 ‐ 150,072 223,608 364,806 ‐ 16,000 ‐ 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 Page 881 City of Tempe Departmental Summary by Fund 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 6138‐Defined Contribution‐ Ret HRA 6142‐Pre‐medicare HRA Contribution 6145‐ACR‐ ASRS 6148‐LTD‐ ASRS Fringe Benefits Total 22,659 60,252 992 2,788 726,263 15,295 74,832 ‐ ‐ 837,083 8,740 74,832 ‐ 2,564 738,251 24,715 104,142 ‐ ‐ 883,343 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 6364‐Traffic Signal Materials 6370‐Printing + Copier Supplies 6420‐Operating + Maint. Supplies 6425‐Custodial Supplies 6514‐Awards + Recognition 6552‐Other Equipment + Supplies Materials/Supplies Total 13,076 4,700 307,484 ‐ 2,537,520 9,362 8,628 1,472 ‐ 1,696 12,513 19,915 9 ‐ 2,916,373 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 7,000 6,800 424,758 ‐ 2,972,718 5,700 11,000 ‐ 45,500 1,500 32,800 25,000 2,000 1,800 3,536,576 16,500 6,800 406,513 196,542 2,800,000 5,700 11,000 ‐ 25,117 1,500 32,800 25,000 2,000 1,800 3,531,272 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‐Transp Commission Support 6633‐Bus Stop Maintenance 6636‐Event Contribution 6642‐Bus Ticket/Pass‐ HS Bookstore 6647‐RPTA Alternative Transport 6650‐Custodial Maintenance/Service 6652‐Appraisal, Record + Title 6654‐Audit + CAFR 6654‐Audits + Financials 6655‐Inspection 6656‐Consultants 6657‐Survey + Staking 6658‐Engineering Design 6668‐Legal Fees 6671‐Landscape Maint. 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 Maint. 450,821 1,680 9,475 196,248 28,098 18,586,669 91,674 (3,366) ‐ 1,532,756 ‐ 71,682 5,656 ‐ 371,957 (1,500) 204,752 192,817 4,954 600 ‐ 14,333 ‐ 53,777 11,265 ‐ 201,113 374,033 111 4,960 ‐ 9,585 1,698 180 ‐ 9,278 767 69,066 609,328 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 4,000 145,000 507,554 1,500 7,530 239,132 44,848 11,548,302 100,000 12,012 ‐ 2,369,785 ‐ 100,000 30,500 1,000 550,000 ‐ 200,000 255,829 25,000 ‐ 25,000 ‐ 5,000 143,500 ‐ 20,000 ‐ 360,000 582,907 21,880 500 24,000 4,025 300 ‐ 14,500 4,000 145,000 476,871 1,500 10,000 269,242 47,090 18,322,393 100,000 212,023 ‐ 2,622,235 ‐ 150,000 40,500 1,000 550,000 ‐ 500,000 247,677 25,000 ‐ 25,000 ‐ 5,000 343,500 ‐ 20,000 ‐ 479,407 537,700 21,880 500 25,200 4,025 300 303 14,500 4,000 145,000 Page 882 City of Tempe Departmental Summary by Fund 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 12 401,457 48 10,050 ‐ 2,434 10,500 ‐ ‐ 85 ‐ 10,031,406 26,253 ‐ (13,067) 156,202 120 184,978 68,784 2,558 7,772 70,958 225 33,455,914 250 585,000 ‐ 8,850 200 ‐ ‐ 3,000 200 ‐ 741,000 10,845,000 35,000 20,000 ‐ 200,000 ‐ 156,000 126,500 25,125 37,900 100,000 1,000 52,362,429 250 600,000 ‐ 8,850 200 ‐ ‐ 3,000 200 ‐ 741,000 2,544,000 35,000 20,000 ‐ 200,000 ‐ 156,000 80,000 25,125 27,900 50,000 1,000 21,836,129 250 565,857 ‐ 8,850 200 ‐ ‐ 3,000 200 ‐ 4,887,000 12,427,000 35,000 20,000 ‐ 200,000 ‐ 206,000 105,000 25,125 37,900 100,000 1,000 43,824,228 ‐ ‐ 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 2,460 1,917 120 4,497 ‐ 8,000 4,000 12,000 ‐ 8,000 4,000 12,000 ‐ 8,000 4,000 12,000 Capital Outlays 7504‐Structure + Bldg Improvements 7508‐Motor Vehicles 7511‐Other Equipment 7512‐Photo, Video + Audio Equipment 7518‐Computer Equipment 7527‐Office Furniture Capital Outlays Total 11,237 36,916 20,176 843 2,597 4,082 75,852 ‐ 101,000 42,000 ‐ ‐ ‐ 143,000 ‐ 13,527 ‐ ‐ ‐ ‐ 13,527 ‐ 158,029 33,899 ‐ ‐ ‐ 191,928 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 157,654 20,110 30,730 117,497 43,142 1,191,655 57,136 1,563,932 (84,868) (54,217) 3,042,772 173,428 21,181 7,983 164,980 47,973 1,168,384 196,560 1,473,750 (88,096) (58,229) 3,107,914 195,311 20,108 2,107 149,890 47,368 1,192,242 91,580 1,473,750 (88,096) (54,217) 3,030,043 317,262 25,783 9,477 172,493 50,694 1,195,195 132,155 1,171,958 (133,371) (185,877) 2,755,769 Expenditures Total 42,105,408 62,513,615 31,021,736 53,211,439 6704‐Postage 6705‐Equipment Maintenance 6710‐Vehicle Data Cards 6716‐Membership + Subs 6732‐Adver‐Information 6735‐Transit Collateral/Signage 6737‐Market Research/Surveys 6738‐Envir Site Assessment/Clean‐up 6753‐Outside Printing/Forms 6755‐Duplicating 6796‐Streetcar Operations & Maint 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 + Traff Signal Repair 6870‐Communication Equip Repair 6906‐Equipment + Machine Rental 6996‐Parking 6999‐Misc. Fees + Services Fees/Services Total Other Contributions/Charges 7081‐Tempe/TCC Disability Grant Other Contributions/Charges Total Page 883 City of Tempe Departmental Summary by Cost Center 19/20 Actual 3911A‐Disaster Recovery‐Transit Expenditures Salary/Wages 6010‐Salaries Salary/Wages Total 20/21 Budget 20/21 Revised 21/22 Budget ‐ ‐ ‐ ‐ 1,099 1,099 ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6148‐LTD‐ ASRS Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 82 134 153 2 371 ‐ ‐ ‐ ‐ ‐ Expenditures Total ‐ ‐ 1,470 ‐ Page 884 City of Tempe Departmental Summary by Cost Center 19/20 Actual 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 20/21 Budget 20/21 Revised 21/22 Budget (1,285,478) 44,373,904 1,285,478 44,373,904 (1,361,405) 45,164,915 1,361,405 45,164,915 (1,255,851) 43,351,207 1,255,851 43,351,207 (1,332,352) 45,991,972 1,332,352 45,991,972 1,437,572 1,437,572 650,000 650,000 650,000 650,000 698,000 698,000 2,547 2,547 ‐ ‐ ‐ ‐ ‐ ‐ 45,814,024 45,814,915 44,001,207 46,689,972 Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 368,893 51 31,740 9,369 334 1,500 411,886 415,005 ‐ ‐ ‐ ‐ 1,731 416,736 355,244 ‐ 41,253 24,392 1,054 1,523 423,466 414,067 ‐ ‐ ‐ ‐ 1,500 415,567 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 30,537 49,805 58,128 2,905 4,284 60,252 707 206,619 31,881 50,926 62,232 3,200 4,370 74,832 ‐ 227,441 31,095 47,704 63,978 3,021 2,185 74,832 601 223,416 31,792 51,573 68,898 3,200 2,232 104,142 ‐ 261,837 Materials/Supplies 6201‐General Office Supplies 6514‐Awards + Recognition Materials/Supplies Total 9,292 ‐ 9,292 12,500 2,000 14,500 3,000 2,000 5,000 12,500 2,000 14,500 Fees/Services 6632‐Transp Commission Support 6636‐Event Contribution 6654‐Audit + CAFR 6654‐Audits + Financials 6656‐Consultants 6672‐Contracted Services ‐ (1,500) ‐ 14,333 ‐ ‐ 1,000 ‐ 25,000 ‐ 7,500 7,500 1,000 ‐ 25,000 ‐ 7,500 7,500 1,000 ‐ 25,000 ‐ 7,500 7,500 Interest Revenue 4851‐Int Earned‐Pooled Investment Interest Revenue Total Miscellaneous Revenue 4910‐Recovery of Write‐Offs Miscellaneous Revenue Total Revenues Total Page 885 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 6675‐Software Purchases 6687‐Recycling Outreach 6701‐Cell Phone Charges 6704‐Postage 6716‐Membership + Subs 6732‐Adver‐Information 6753‐Outside Printing/Forms 6755‐Duplicating 6802‐Property Insurance Premium 6906‐Equipment + Machine Rental Fees/Services Total 470 180 8,201 ‐ 8,549 ‐ ‐ 65 26,253 2,909 59,460 880 300 13,000 250 8,100 200 200 ‐ 35,000 10,000 108,930 880 300 13,000 250 8,100 200 200 ‐ 35,000 10,000 108,930 880 300 13,000 250 8,100 200 200 ‐ 35,000 10,000 108,930 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 500 475 120 1,095 ‐ 5,000 2,500 7,500 ‐ 5,000 2,500 7,500 ‐ 5,000 2,500 7,500 Capital Outlays 7511‐Other Equipment 7518‐Computer Equipment 7527‐Office Furniture Capital Outlays Total ‐ 2,518 113 2,631 42,000 ‐ ‐ 42,000 ‐ ‐ ‐ ‐ 33,899 ‐ ‐ 33,899 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 40,982 2,140 28,185 10,367 189,101 56,940 1,563,932 (84,868) 1,806,779 45,082 3,110 7,983 11,528 198,201 195,884 1,473,750 (88,096) 1,847,442 52,266 641 2,107 11,015 189,688 91,003 1,473,750 (88,096) 1,732,374 69,575 1,070 9,477 11,485 230,828 131,700 1,171,958 (133,371) 1,492,722 Expenditures Total 2,497,762 2,664,549 2,500,686 2,334,955 Page 886 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 3912‐PD EVBO & Maintenance Facility Expenditures Fees/Services 6625‐Security 6629‐Events/Promotions Fees/Services Total 306,626 1,489 308,116 295,000 5,000 300,000 295,000 5,000 300,000 295,000 5,000 300,000 Expenditures Total 308,116 300,000 300,000 300,000 Page 887 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 136,991 9,989 40,720 45,725 3,813 237,239 137,747 ‐ ‐ ‐ ‐ 137,747 130,976 ‐ 10,415 1,543 3,214 146,148 138,826 ‐ ‐ ‐ ‐ 138,826 16,286 ‐ 18,173 2,893 581 2,654 40,587 10,537 ‐ 19,633 ‐ 640 ‐ 30,810 9,690 393 14,274 ‐ 629 ‐ 24,986 10,620 ‐ 14,108 ‐ 640 ‐ 25,368 579 ‐ 9 587 1,100 300 ‐ 1,400 1,100 300 ‐ 1,400 1,100 300 ‐ 1,400 Fees/Services 6625‐Security 6629‐Events/Promotions 6675‐Software Purchases Fees/Services Total 246,305 1,759 ‐ 248,064 215,000 5,000 6,000 226,000 215,000 5,000 6,000 226,000 215,000 5,000 6,000 226,000 Capital Outlays 7508‐Motor Vehicles Capital Outlays Total 36,916 36,916 32,000 32,000 13,527 13,527 ‐ ‐ Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs Internal Service Total 6,725 549 490 2,006 9,769 7,398 701 595 2,231 10,925 11,004 2,918 469 2,203 16,594 108,537 3,210 471 2,376 114,594 573,163 438,882 428,655 506,188 3913‐PD Security Transportation Ctr 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 Fringe Benefits Total Materials/Supplies 6305‐Uniform Allowance 6420‐Operating + Maint. Supplies 6514‐Awards + Recognition Materials/Supplies Total Expenditures Total Page 888 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 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 ‐ 477,202 ‐ 1,306,088 643 1,783,933 1,438,173 477,702 6,615,114 1,250,316 ‐ 9,781,305 ‐ 477,702 ‐ 364,328 ‐ 842,030 ‐ 477,702 ‐ 661,288 5,000 1,143,990 Fees/Fines/Forfeitures 4678‐Bus Operations‐ Fare Revenue 4679‐EVBOM‐ Fuel Reimbursement 4680‐EVBOM‐ O+M Reimbursement Fees/Fines/Forfeitures Total 196,625 3,520,919 2,123,339 5,840,883 2,747,476 3,279,371 2,229,800 8,256,647 ‐ 3,583,492 2,229,800 5,813,292 ‐ 3,403,055 3,360,820 6,763,875 Miscellaneous Revenue 4903‐Proceeds on Sale of Assets 4912‐Recovery of PY Expend/Revenue Miscellaneous Revenue Total 35,886 ‐ 35,886 ‐ ‐ ‐ ‐ 1,900,204 1,900,204 ‐ ‐ ‐ 7,660,702 18,037,952 8,555,526 7,907,865 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 251,383 5,658 157 18,832 5,019 662 281,709 345,239 ‐ ‐ ‐ ‐ ‐ 345,239 252,015 ‐ ‐ 28,442 22,017 1,307 303,781 339,477 ‐ ‐ ‐ ‐ ‐ 339,477 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 20,490 33,198 49,966 2,324 2,142 468 108,588 26,411 42,189 69,934 3,200 2,185 ‐ 143,919 22,127 31,734 51,312 2,392 ‐ 417 107,982 25,970 42,129 78,905 3,200 ‐ ‐ 150,204 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 2,804 787 307,288 ‐ 2,537,520 3,819 8,283 2,500 1,500 442,871 196,542 3,279,371 2,000 4,000 2,500 1,500 424,758 ‐ 2,972,718 2,000 4,000 2,500 1,500 406,513 196,542 2,800,000 2,000 4,000 Revenues Total Page 889 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 6362‐Street + Traffic Sign Material 6420‐Operating + Maint. Supplies 6425‐Custodial Supplies Materials/Supplies Total 190 6,646 6,039 2,873,377 ‐ 11,000 5,000 3,944,784 ‐ 11,000 5,000 3,423,476 ‐ 11,000 5,000 3,429,055 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 Maint. Contract 6672‐Contracted Services 6683‐Software Maintenance 6689‐Hardware Maintenance 6702‐Telecommunication Services 6703‐Building + Structure Maint. 6705‐Equipment Maintenance 6710‐Vehicle Data Cards 6716‐Membership + Subs 6735‐Transit Collateral/Signage 6738‐Envir Site Assessment/Clean‐up 6852‐Building + Structure Repair 6856‐Equipment + Machinery Repair 6860‐Lighting + Traff Signal Repair 6870‐Communication Equip Repair 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total 284,202 1,680 9,475 72,721 18,586,669 (3,366) ‐ 161,764 ‐ 2,408 192,817 4,954 ‐ 1,088 63,563 25,147 111 285 ‐ 767 26,656 399,174 48 ‐ 2,434 ‐ 104,742 177,646 40,133 2,446 4,053 225 20,161,841 394,439 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 34,586,236 339,106 1,500 7,530 94,584 11,548,302 12,012 ‐ 176,785 ‐ 20,000 255,829 5,000 5,000 25,000 ‐ 20,000 195,207 ‐ ‐ 3,000 80,000 575,000 ‐ 250 ‐ 3,000 105,000 150,000 50,000 25,125 10,000 1,000 13,708,230 300,000 1,500 10,000 100,000 18,322,393 212,023 ‐ 176,785 ‐ 30,000 247,677 5,000 5,000 225,000 ‐ 35,000 150,000 ‐ 303 3,000 80,000 555,857 ‐ 250 ‐ 3,000 105,000 200,000 50,000 25,125 20,000 1,000 20,863,913 ‐ ‐ 50,000 50,000 50,000 50,000 50,000 50,000 250 475 ‐ 725 ‐ 2,000 1,000 3,000 ‐ 2,000 1,000 3,000 ‐ 2,000 1,000 3,000 Other Contributions/Charges 7081‐Tempe/TCC Disability Grant Other Contributions/Charges Total Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total Page 890 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Capital Outlays 7504‐Structure + Bldg Improvements 7511‐Other Equipment 7512‐Photo, Video + Audio Equipment 7527‐Office Furniture Capital Outlays Total 6,699 20,176 342 325 27,542 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 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 34,326 322 107,877 27,757 160,811 ‐ 331,094 37,760 ‐ 152,829 30,866 158,278 ‐ 379,733 27,509 ‐ 139,392 30,844 160,811 263 358,819 47,311 ‐ 159,103 33,269 162,469 ‐ 402,152 23,784,876 39,452,911 17,955,288 25,237,801 Expenditures Total Page 891 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 282,324 783 1,680 284,787 452,424 5,000 5,000 462,424 15,000 200 2,000 17,200 280,000 1,000 2,000 283,000 (165) (165) ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 284,622 462,424 17,200 283,000 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 113,741 ‐ 16,977 9,874 2,629 821 1,708 145,750 141,107 20,739 ‐ ‐ ‐ ‐ 1,731 163,577 86,153 20,739 ‐ 4,853 2,249 238 1,523 115,755 126,269 21,050 ‐ ‐ ‐ ‐ 1,500 148,819 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 10,181 16,699 31,161 1,283 11,781 992 235 72,332 12,514 17,456 51,005 1,920 4,370 ‐ ‐ 87,265 6,411 11,917 27,184 1,070 2,185 ‐ 160 48,927 11,385 15,857 53,274 1,920 2,232 ‐ ‐ 84,668 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 6420‐Operating + Maint. Supplies 6425‐Custodial Supplies Materials/Supplies Total 980 1,040 196 425 215 105 1,696 1,585 13,876 20,117 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 1,500 2,000 ‐ 500 2,000 ‐ 1,500 5,000 20,000 32,500 3915‐Transportation Center Revenues Fees/Fines/Forfeitures 4638‐Bus Ticket + Pass Sales 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 892 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Fees/Services 6605‐Electricity 6609‐Water, Refuse + Sewer 6628‐Transit Store‐ Bus Ticket/Pass 6633‐Bus Stop Maintenance 6642‐Bus Ticket/Pass‐ HS Bookstore 6650‐Custodial Maintenance/Service 6671‐Landscape Maint. Contract 6672‐Contracted Services 6675‐Software Purchases 6685‐Bank Service Charges 6702‐Telecommunication Services 6703‐Building + Structure Maint. 6705‐Equipment Maintenance 6755‐Duplicating 6852‐Building + Structure Repair 6856‐Equipment + Machinery Repair 6860‐Lighting + Traff Signal Repair 6870‐Communication Equip Repair 6906‐Equipment + Machine Rental Fees/Services Total 99,555 21,240 71,682 3,238 204,752 ‐ 22,315 ‐ 3,715 1,698 ‐ 42,410 2,274 20 51,460 4,274 3,753 113 810 533,308 142,851 28,093 150,000 ‐ 500,000 20,000 15,000 50,000 15,000 4,025 1,000 65,000 10,000 ‐ 85,000 4,000 5,000 ‐ 3,500 1,098,469 108,632 23,860 100,000 ‐ 200,000 20,000 15,000 50,000 15,000 4,025 1,000 65,000 25,000 ‐ 85,000 4,000 5,000 ‐ 3,500 725,017 114,064 25,000 150,000 ‐ 500,000 20,000 15,000 50,000 15,000 4,025 1,000 65,000 10,000 ‐ 85,000 4,000 5,000 ‐ 3,500 1,066,589 Capital Outlays 7504‐Structure + Bldg Improvements 7512‐Photo, Video + Audio Equipment 7518‐Computer Equipment 7527‐Office Furniture Capital Outlays Total 1,139 501 21 798 2,459 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8309‐Support Services Charges Internal Service Total 18,235 478 454 669 203,625 223,462 20,059 1,003 640 744 208,385 230,831 22,006 1,754 429 735 203,625 228,549 22,264 1,937 590 792 217,540 243,123 Expenditures Total 997,427 1,612,642 1,150,748 1,575,699 Page 893 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 3917‐Bus Stop & Bikeway Maintenance Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total 100,000 100,000 50,000 50,000 50,000 50,000 50,000 50,000 Revenues Total 100,000 50,000 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 122,661 3,305 10,364 6,315 341 600 143,585 193,678 ‐ ‐ ‐ ‐ 692 194,370 134,542 ‐ 14,128 7,642 348 609 157,269 204,095 ‐ ‐ ‐ ‐ 600 204,695 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 9,903 17,436 44,343 1,743 2,142 246 75,812 14,870 23,752 63,104 2,560 2,185 ‐ 106,471 11,072 19,700 52,318 1,888 2,185 235 87,398 15,659 25,403 64,647 2,560 2,232 ‐ 110,501 Materials/Supplies 6305‐Uniform Allowance 6350‐Hand Tools 6351‐Minor Equipment 6362‐Street + Traffic Sign Material 6420‐Operating + Maint. Supplies Materials/Supplies Total 1,789 5,109 130 1,177 4,261 12,466 2,000 3,000 5,000 ‐ 15,000 25,000 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 6633‐Bus Stop Maintenance 6671‐Landscape Maint. Contract 6672‐Contracted Services 6682‐Software Lease/Rental 6705‐Equipment Maintenance 6832‐Restitution Reimbursement 6852‐Building + Structure Repair 6854‐Car Wash 53,038 95,641 (5) 91,674 368,719 287,080 ‐ ‐ 9 (13,067) ‐ 120 69,293 160,000 ‐ 100,000 550,000 395,000 25,000 500 ‐ ‐ 10,000 ‐ 57,190 102,006 ‐ 100,000 550,000 300,000 25,000 500 ‐ ‐ 10,000 ‐ 60,050 125,000 ‐ 100,000 550,000 379,407 25,000 500 ‐ ‐ 10,000 ‐ Page 894 City of Tempe Departmental Summary by Cost Center 19/20 Actual 6856‐Equipment + Machinery Repair 6860‐Lighting + Traff Signal Repair 6906‐Equipment + Machine Rental Fees/Services Total Travel/Training 7401‐Training + Seminars Travel/Training 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 8309‐Support Services Charges 8313‐Risk Management Charges Internal Service Total Expenditures Total 20/21 Budget 20/21 Revised 21/22 Budget 3,059 24,898 ‐ 911,165 2,000 71,500 2,000 1,385,293 2,000 25,000 2,000 1,173,696 2,000 50,000 2,000 1,303,957 710 710 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 69,000 69,000 ‐ ‐ 158,029 158,029 7,035 16,621 8,675 335 68,483 196 101,346 7,739 16,367 10,916 372 71,218 676 107,288 11,004 14,795 9,600 ‐ 68,483 314 104,196 11,132 19,566 12,329 ‐ 73,226 455 116,708 1,245,084 1,887,422 1,547,559 1,918,890 Page 895 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 3918‐Transit Properties Revenues Miscellaneous Revenue 4902‐Land + Bldg Facility Rental 4927‐Developer Assistance Miscellaneous Revenue Total 327,429 200,000 527,429 337,875 70,000 407,875 80,000 ‐ 80,000 310,000 ‐ 310,000 Revenues Total 527,429 407,875 80,000 310,000 ‐ ‐ ‐ 12 ‐ 12 10,842 5,000 20,000 ‐ 20,000 55,842 2,676 5,000 20,000 ‐ 20,000 47,676 2,756 5,000 20,000 ‐ 20,000 47,756 Capital Outlays 7504‐Structure + Bldg Improvements Capital Outlays Total 3,400 3,400 ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 3,412 55,842 47,676 47,756 Expenditures Fees/Services 6609‐Water, Refuse + Sewer 6671‐Landscape Maint. Contract 6672‐Contracted Services 6704‐Postage 6821‐Incentive Payments Fees/Services Total Page 896 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 3921‐Light Rail Operations Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total 299,936 299,936 307,000 307,000 ‐ ‐ ‐ ‐ Fees/Fines/Forfeitures 4670‐Light Rail Fare Revenue Fees/Fines/Forfeitures Total 1,826,097 1,826,097 2,370,000 2,370,000 ‐ ‐ ‐ ‐ Interest Revenue 4853‐Int Earned‐ Other Interest Revenue Total 42,239 42,239 ‐ ‐ ‐ ‐ ‐ ‐ Miscellaneous Revenue 4921‐Advertising 4927‐Developer Assistance Miscellaneous Revenue Total 215,909 ‐ 215,909 163,000 862,891 1,025,891 ‐ 862,891 862,891 ‐ 862,495 862,495 2,384,181 3,702,891 862,891 862,495 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 180,402 80,751 17,442 5,963 ‐ 284,557 204,299 ‐ ‐ ‐ ‐ 204,299 184,061 ‐ 20,011 3,883 427 208,382 207,639 ‐ ‐ ‐ ‐ 207,639 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ ASRS Fringe Benefits Total 21,173 34,342 39,021 1,743 486 96,764 15,629 24,966 33,619 1,280 ‐ 75,494 20,488 35,216 42,618 1,888 447 100,657 15,885 25,768 33,654 1,280 ‐ 76,587 Materials/Supplies 6305‐Uniform Allowance 6350‐Hand Tools 6420‐Operating + Maint. Supplies 6552‐Other Equipment + Supplies Materials/Supplies Total 505 9 21 ‐ 534 200 ‐ 1,500 800 2,500 200 ‐ 1,500 800 2,500 200 ‐ 1,500 800 2,500 2,637 6,646 818,060 ‐ 2,745 8,966 2,369,000 500 2,626 16,006 1,683,000 500 2,757 16,486 1,935,450 500 Revenues Total Fees/Services 6605‐Electricity 6609‐Water, Refuse + Sewer 6625‐Security 6629‐Events/Promotions Page 897 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 600 ‐ 11,265 137,550 39,492 ‐ 1,078 225 ‐ 10,031,406 70,958 11,119,917 ‐ 21,000 ‐ ‐ 45,000 215,000 ‐ 200 741,000 10,845,000 100,000 14,348,411 ‐ 21,000 ‐ ‐ 20,000 215,000 ‐ 200 741,000 2,544,000 50,000 5,293,332 ‐ 21,000 ‐ ‐ 45,000 215,000 ‐ 200 4,887,000 12,427,000 100,000 19,650,393 Travel/Training 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 967 ‐ 967 ‐ 500 500 ‐ 500 500 ‐ 500 500 Capital Outlays 7518‐Computer Equipment Capital Outlays Total 12 12 ‐ ‐ ‐ ‐ ‐ ‐ 24,967 669 ‐ 25,636 27,465 744 ‐ 28,209 33,010 735 ‐ 33,745 13,915 792 (125,827) (111,120) 11,528,386 14,659,413 5,639,116 19,826,499 6652‐Appraisal, Record + Title 6656‐Consultants 6657‐Survey + Staking 6668‐Legal Fees 6671‐Landscape Maint. Contract 6672‐Contracted Services 6701‐Cell Phone Charges 6716‐Membership + Subs 6796‐Streetcar Operations & Maint 6798‐Project Management‐ VMRI 6996‐Parking Fees/Services Total Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8324‐Interactivity Cr‐Support Serv Internal Service Total Expenditures Total Page 898 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 3,775 6,087 ‐ ‐ 9,862 84,186 ‐ ‐ ‐ 84,186 73,538 ‐ 2,668 367 76,573 109,812 ‐ ‐ ‐ 109,812 718 1,188 923 33 168 16 3,046 6,441 10,287 15,411 640 ‐ ‐ 32,779 6,089 9,888 1,462 484 ‐ 121 18,044 8,309 13,478 132 640 15,787 ‐ 38,346 ‐ ‐ ‐ 200 45,500 45,700 200 45,500 45,700 200 25,117 25,317 11,388 28,103 8,201 47,692 ‐ 44,848 17,500 62,348 ‐ 44,848 17,500 62,348 ‐ 47,090 18,375 65,465 ‐ ‐ 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 2,325 335 94,410 (54,217) 42,853 2,557 372 113,117 (58,229) 57,817 ‐ 367 94,410 (54,217) 40,560 5,566 792 80,082 (60,050) 26,390 Expenditures Total 103,453 283,830 244,225 266,330 3922‐Transportation Signal Systems Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation 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 7403‐Travel Expense Travel/Training Total Page 899 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 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 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 336,179 18,900 13,385 684 369,148 387,651 ‐ ‐ ‐ 387,651 326,032 31,508 13,777 1,420 372,737 398,064 ‐ ‐ ‐ 398,064 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 27,250 44,576 46,667 2,324 2,142 630 123,588 29,656 47,371 51,132 2,560 2,185 ‐ 132,904 27,369 44,336 49,481 2,518 2,185 581 126,470 30,452 49,400 51,188 2,560 2,232 ‐ 135,832 Materials/Supplies 6305‐Uniform Allowance 6552‐Other Equipment + Supplies Materials/Supplies Total ‐ ‐ ‐ ‐ 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 6683‐Software Maintenance 6701‐Cell Phone Charges 6716‐Membership + Subs 6737‐Market Research/Surveys 6906‐Equipment + Machine Rental Fees/Services Total 52,689 ‐ ‐ 775 1,099 ‐ 1,276 10,500 ‐ 66,339 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 90,000 20,000 70,200 ‐ 6,825 1,500 300 ‐ 2,400 191,225 Travel/Training 7401‐Training + Seminars Travel/Training Total 1,000 1,000 ‐ ‐ ‐ ‐ ‐ ‐ Page 900 City of Tempe Departmental Summary by Cost Center 19/20 Actual Capital Outlays 7518‐Computer Equipment 7527‐Office Furniture Capital Outlays Total Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8309‐Support Services Charges Internal Service Total Expenditures Total 20/21 Budget 20/21 Revised 21/22 Budget 47 2,846 2,892 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 23,060 1,004 475,225 499,289 25,368 1,116 419,185 445,669 38,512 1,469 475,225 515,206 38,962 1,188 431,050 471,200 1,062,256 1,158,124 1,206,313 1,197,321 Page 901 City of Tempe Departmental Summary by Fund 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 341,394 341,394 180,000 180,000 180,000 180,000 230,000 230,000 2,435 2,435 2,800 2,800 2,800 2,800 2,800 2,800 12,568,037 12,568,037 11,279,864 11,279,864 13,324,004 13,324,004 13,025,483 13,025,483 10,176 3,381 ‐ 13,557 ‐ 3,000 ‐ 3,000 15,302 3,000 65,815 84,117 ‐ 3,000 ‐ 3,000 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 Revenues Total 14,425,423 12,965,664 13,590,921 14,761,283 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 2,773,638 28,343 173,412 197,765 109,626 4,471 9,601 (39,439) 3,257,417 3,339,471 25,582 160,022 ‐ ‐ ‐ 11,078 ‐ 3,536,153 2,657,635 25,582 150,022 274,421 157,906 6,994 10,275 (15,912) 3,266,923 3,386,567 25,966 150,020 ‐ ‐ ‐ 10,201 ‐ 3,572,754 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 241,886 398,642 571,194 7,709 27,124 50,346 59,280 173,671 5,670 1,535,521 269,051 428,042 652,520 ‐ 31,360 39,720 48,070 161,616 ‐ 1,630,379 237,485 381,362 592,324 9,744 27,577 39,720 43,700 161,616 4,823 1,498,351 271,799 439,526 690,785 ‐ 32,000 41,316 59,869 219,576 ‐ 1,754,871 Materials/Supplies 6201‐General Office Supplies 6202‐Traffic Signal LED's 6203‐Pedestrian ITS Devices 6305‐Uniform Allowance 6306‐Education Supplies 6344‐Propane Gas 6350‐Hand Tools 6351‐Minor Equipment 6356‐Shop Supplies 6362‐Street + Traffic Sign Material 6364‐Traffic Signal Materials 1,049 ‐ ‐ 22,510 ‐ 1,076 130 27,647 ‐ 78,821 74,835 3,750 100,000 25,000 22,135 ‐ 1,700 800 40,000 ‐ 75,009 74,389 3,050 50,000 12,500 22,135 ‐ 1,700 800 34,000 ‐ 45,009 52,389 3,050 100,000 12,500 22,675 ‐ 1,700 800 34,000 ‐ 75,009 74,389 Engineering and Transportation‐Highway User Revenue Fund Revenues Development Services Fees/Charges 4128‐Barricading Fees Development Services Fees/Charges Total 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 4912‐Recovery of PY Expend/Revenue Miscellaneous Revenue Total Page 902 City of Tempe Departmental Summary by Fund 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 13,584 63,019 250,700 59,884 14,090 1,016 (60,960) 547,403 25,400 70,070 217,863 100,000 56,000 ‐ ‐ 812,116 21,400 50,070 118,863 50,000 39,000 ‐ ‐ 500,916 21,400 50,070 185,863 100,000 39,000 ‐ ‐ 720,456 16,157 7,952 1,447,162 158,279 55,085 ‐ 354 ‐ 109,722 47,007 58 24,730 3,625 17,278 57,312 14,922 5,908 ‐ 76 303 (142,316) ‐ 2,568 56,401 7,801 47,564 ‐ 72,550 120 50,636 2,061,256 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 63,732 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 2,441,193 22,279 3,075 1,613,013 255,705 27,500 35,000 ‐ 861,975 147,486 63,732 6,300 48,221 3,900 16,420 64,841 35,000 5,660 2,777 1,756 102 ‐ 120 3,000 100,000 25,000 ‐ 45,000 42,158 250 3,525 3,433,795 ‐ ‐ 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 8,858 1,694 312 10,864 13,470 5,000 850 19,320 13,470 3,500 850 17,820 14,220 3,500 850 18,570 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 222,169 158,692 ‐ 16,720 18,575 46,566 5,389 468,111 287,582 ‐ 268,500 ‐ ‐ ‐ ‐ 556,082 115,971 ‐ 3,478 ‐ ‐ ‐ ‐ 119,449 516,000 360,500 116,000 ‐ 40,200 ‐ ‐ 1,032,700 6366‐Paint, Thinner, Etc. 6420‐Operating + Maint. Supplies 6430‐Street Repair Materials 6431‐Sealcoat Materials 6433‐Concrete Repair Materials 6505‐Books + Publications 6520‐Event/Reimbursement‐ M + E Materials/Supplies Total 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 6671‐Landscape Maint. Contract 6672‐Contracted Services 6673‐Landfill Usage Charges 6675‐Software Purchases 6683‐Software Maintenance 6685‐Bank Service Charges 6701‐Cell Phone Charges 6702‐Telecommunication Services 6705‐Equipment Maintenance 6716‐Membership + Subs 6732‐Adver‐Information 6753‐Outside Printing/Forms 6755‐Duplicating 6832‐Restitution Reimbursement 6854‐Car Wash 6856‐Equipment + Machinery Repair 6871‐Pavement Mgmnt Contract 6872‐Traffic Eng Safety Improvement 6873‐Traffic Signal Timing Optimiza 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 903 City of Tempe Departmental Summary by Fund 19/20 Actual Inventory 8261‐Misc 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 8309‐Support Services Charges 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 Budget 20/21 Revised 21/22 Budget 109,258 109,258 ‐ ‐ ‐ ‐ ‐ ‐ 197,300 471,001 1,839 76,529 12,039 167,589 (130,739) 1,399,166 (599,175) 1,595,550 217,038 486,630 11,572 94,785 13,387 182,750 130,500 1,604,860 (621,039) 2,120,483 272,336 466,214 12,584 85,763 13,216 168,737 325,730 1,604,860 (599,175) 2,350,265 297,781 506,194 3,832 107,011 13,464 189,911 94,494 1,529,899 (574,371) 2,168,215 4,855 4,855 4,911 4,911 4,710 4,710 4,911 4,911 9,590,234 11,422,337 10,232,627 12,739,272 Page 904 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 3813‐Construction Revenues Intergovernmental Revenue 4206‐State Highway User Fund Intergovernmental Revenue Total 12,568,037 12,568,037 11,279,864 11,279,864 13,324,004 13,324,004 13,025,483 13,025,483 Miscellaneous Revenue 4903‐Proceeds on Sale of Assets Miscellaneous Revenue Total 10,176 10,176 ‐ ‐ 15,302 15,302 ‐ ‐ 12,578,213 11,279,864 13,339,306 13,025,483 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 803,046 39,834 53,061 32,675 332 3,635 5,363 937,947 955,601 67,948 ‐ ‐ ‐ 3,462 ‐ 1,027,011 744,438 57,948 60,052 48,352 517 3,047 (12,995) 901,359 954,487 58,817 ‐ ‐ ‐ 3,000 ‐ 1,016,304 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 68,975 112,793 176,380 ‐ 8,958 19,999 1,605 388,710 78,368 125,183 201,343 ‐ 10,240 19,665 ‐ 434,799 65,601 108,439 189,579 9,744 9,302 17,480 1,392 401,537 77,655 125,975 204,165 ‐ 10,240 17,856 ‐ 435,891 Materials/Supplies 6305‐Uniform Allowance 6306‐Education Supplies 6344‐Propane Gas 6351‐Minor Equipment 6356‐Shop Supplies 6420‐Operating + Maint. Supplies 6430‐Street Repair Materials 6431‐Sealcoat Materials 6433‐Concrete Repair Materials 6520‐Event/Reimbursement‐ M + E Materials/Supplies Total 10,996 ‐ 1,076 27,647 ‐ 24,723 154,030 59,884 14,090 (3,727) 288,720 10,750 ‐ 1,700 40,000 ‐ 35,000 138,378 100,000 56,000 ‐ 381,828 10,750 ‐ 1,700 34,000 ‐ 24,500 71,378 50,000 39,000 ‐ 231,328 10,750 ‐ 1,700 34,000 ‐ 24,500 138,378 100,000 39,000 ‐ 348,328 Fees/Services 6659‐Testing 6672‐Contracted Services 6673‐Landfill Usage Charges 339 54,671 47,007 ‐ 84,000 68,732 ‐ 42,000 63,732 ‐ 42,000 63,732 Revenues Total Page 905 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 2,815 2,215 (146) 123 56,401 698 115 164,238 7,525 1,425 ‐ 1,000 100,000 13,500 2,000 278,182 6,525 1,425 ‐ 1,000 65,000 10,500 2,000 192,182 6,525 1,425 ‐ 1,000 100,000 10,500 2,000 227,182 3,010 3,010 2,060 2,060 2,060 2,060 2,060 2,060 Capital Outlays 7508‐Motor Vehicles 7509‐Heavy Equipment 7511‐Other Equipment 7515‐Water Treatment + Pump 7518‐Computer Equipment Capital Outlays Total 80,082 158,692 ‐ 12,540 ‐ 251,314 98,000 ‐ 183,500 ‐ ‐ 281,500 ‐ ‐ 3,478 ‐ ‐ 3,478 115,000 ‐ 78,500 ‐ 9,000 202,500 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 54,318 369,327 1,039 46,394 2,676 64,184 49,157 (312,155) 274,940 59,752 384,466 8,971 56,960 2,975 68,873 110,957 (337,900) 355,054 71,522 390,920 12,584 55,188 2,937 64,180 278,161 (312,155) 563,337 77,924 401,066 3,708 67,689 2,772 70,554 56,000 (323,208) 356,505 Expenditures Total 2,308,878 2,760,434 2,295,281 2,588,770 6683‐Software Maintenance 6716‐Membership + Subs 6832‐Restitution Reimbursement 6856‐Equipment + Machinery Repair 6871‐Pavement Mgmnt Contract 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total Travel/Training 7401‐Training + Seminars Travel/Training Total Page 906 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 97,634 15,073 2,996 245 115,949 117,117 ‐ ‐ ‐ 117,117 119,689 12,321 737 252 132,999 125,890 ‐ ‐ ‐ 125,890 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 8,329 14,203 26,657 1,162 2,142 201 52,694 8,959 14,312 29,010 1,280 2,185 ‐ 55,746 9,700 16,384 29,151 1,259 2,185 203 58,882 9,630 15,623 29,036 1,280 2,232 ‐ 57,801 Materials/Supplies 6305‐Uniform Allowance 6350‐Hand Tools 6420‐Operating + Maint. Supplies Materials/Supplies Total 677 100 192 970 450 800 800 2,050 450 800 800 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 17,493 415 120 50,521 68,549 32,400 710 250 ‐ 33,360 27,400 710 250 ‐ 28,360 27,400 710 250 ‐ 28,360 Travel/Training 7401‐Training + Seminars Travel/Training Total 400 400 440 440 440 440 440 440 ‐ ‐ 82,000 82,000 ‐ ‐ 131,000 131,000 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 6,678 3,186 3,914 335 3,929 (68,483) (50,442) 7,346 5,403 4,817 372 7,996 (71,218) (45,284) 11,004 11,538 4,583 367 23,226 (68,483) (17,765) 13,915 12,377 4,853 396 1,649 (73,226) (40,036) Expenditures Total 188,119 245,429 204,966 305,505 3814‐Right‐of‐Way Maintenance Expenditures Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total Capital Outlays 7508‐Motor Vehicles Capital Outlays Total Page 907 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 45,467 24,584 224 4,373 3,753 ‐ 78,399 54,046 ‐ 2,219 ‐ ‐ ‐ 56,265 31,878 ‐ 2,219 4,672 2,810 207 41,786 41,875 ‐ ‐ ‐ ‐ ‐ 41,875 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ ASRS Fringe Benefits Total 5,434 9,463 22,565 922 135 38,519 4,305 6,875 18,759 640 ‐ 30,579 3,055 5,318 14,237 443 68 23,121 3,203 5,197 13,930 640 ‐ 22,970 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6366‐Paint, Thinner, Etc. 6420‐Operating + Maint. Supplies Materials/Supplies Total ‐ 682 13,584 7,033 21,299 ‐ 600 25,400 5,000 31,000 ‐ 600 21,400 4,000 26,000 ‐ 600 21,400 4,000 26,000 Fees/Services 6716‐Membership + Subs 6832‐Restitution Reimbursement 6856‐Equipment + Machinery Repair Fees/Services Total 210 (536) 2,445 2,119 100 ‐ 2,000 2,100 100 ‐ 2,000 2,100 100 ‐ 2,000 2,100 Travel/Training 7401‐Training + Seminars Travel/Training Total 550 550 200 200 200 200 200 200 Capital Outlays 7518‐Computer Equipment Capital Outlays Total 12,281 12,281 ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8324‐Interactivity Cr‐Support Serv Internal Service Total 2,474 ‐ (32,048) (29,574) 2,722 ‐ ‐ 2,722 2,751 ‐ (32,048) (29,297) 2,783 ‐ ‐ 2,783 Expenditures Total 123,594 122,866 63,910 95,928 3815‐Graffiti Abatement Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total Page 908 City of Tempe Departmental Summary by Cost Center 19/20 Actual 3821A‐Disaster Recovery‐Transport Expenditures Salary/Wages 6010‐Salaries Salary/Wages Total 20/21 Budget 20/21 Revised 21/22 Budget ‐ ‐ ‐ ‐ 1,478 1,478 ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6148‐LTD‐ ASRS Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 161 258 246 4 669 ‐ ‐ ‐ ‐ ‐ Expenditures Total ‐ ‐ 2,147 ‐ Page 909 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 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 Revenues Total 1,500,000 1,500,000 ‐ 1,500,000 Expenditures Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 224,615 15,802 13,678 432 600 255,127 260,377 ‐ ‐ ‐ 692 261,069 229,462 19,261 4,078 445 609 253,855 268,048 ‐ ‐ ‐ 600 268,648 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 19,419 30,999 19,558 1,743 50,346 2,142 173,671 440 298,318 19,872 31,744 20,023 1,920 39,720 2,185 161,616 ‐ 277,080 19,370 30,846 19,391 1,888 39,720 2,185 161,616 409 275,425 20,459 33,190 20,067 1,920 41,316 2,232 219,576 ‐ 338,760 1,022 1,022 3,000 3,000 2,500 2,500 2,500 2,500 16,157 7,952 1,447,162 158,279 ‐ 1,058 ‐ 17,278 57,312 70 754 1,706,023 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 15,940 59,841 335 5,658 1,902,495 22,279 3,075 1,613,013 255,705 861,975 ‐ 16,696 15,940 64,841 335 5,658 2,859,517 Materials/Supplies 6201‐General Office Supplies Materials/Supplies Total Fees/Services 6604‐Electricity‐ Audit 6609‐Water, Refuse + Sewer 6610‐Electricity‐ Street Light 6612‐Electricity‐ Traffic Signals 6671‐Landscape Maint. Contract 6672‐Contracted Services 6683‐Software Maintenance 6701‐Cell Phone Charges 6702‐Telecommunication Services 6716‐Membership + Subs 6906‐Equipment + Machine Rental Fees/Services Total Page 910 City of Tempe Departmental Summary by Cost Center 19/20 Actual Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total Capital Outlays 7527‐Office Furniture 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 Transfers 8556‐Loan Repayment Transfers Total Expenditures Total 20/21 Budget 20/21 Revised 21/22 Budget 490 ‐ 202 692 670 3,000 450 4,120 670 2,000 450 3,120 670 2,000 450 3,120 5,389 5,389 ‐ ‐ ‐ ‐ ‐ ‐ 16,879 ‐ 2,006 3,746 41,134 1,399,166 1,462,930 18,567 2,601 2,231 2,913 ‐ 1,604,860 1,631,172 24,758 ‐ 2,203 4,898 ‐ 1,604,860 1,636,719 38,962 124 1,980 5,208 23,149 1,529,899 1,599,322 4,855 4,855 4,911 4,911 4,710 4,710 4,911 4,911 3,734,356 4,083,367 4,078,824 5,076,778 Page 911 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 3822‐Traffic Engineering Revenues Development Services Fees/Charges 4128‐Barricading Fees Development Services Fees/Charges Total 341,394 341,394 180,000 180,000 180,000 180,000 230,000 230,000 Non‐Business Licenses/Permits 4165‐Residential Parking Non‐Business Licenses/Permits Total 2,435 2,435 2,800 2,800 2,800 2,800 2,800 2,800 ‐ ‐ ‐ ‐ 65,815 65,815 ‐ ‐ Revenues Total 343,829 182,800 248,615 232,800 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 717,251 3,759 34,964 22,831 1,387 600 (5,000) 775,793 860,278 23,936 ‐ ‐ ‐ 692 ‐ 884,906 733,817 23,936 51,483 22,636 3,638 609 ‐ 836,119 902,449 24,295 ‐ ‐ ‐ 600 ‐ 927,344 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 56,172 93,708 104,117 4,885 3,392 1,322 263,597 66,629 104,892 134,930 6,400 4,370 ‐ 317,221 59,022 98,003 115,478 5,665 4,370 1,256 283,794 69,701 111,919 146,735 6,400 4,464 ‐ 339,219 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6350‐Hand Tools 6420‐Operating + Maint. Supplies 6505‐Books + Publications Materials/Supplies Total 27 912 29 17 1,016 2,001 750 675 ‐ 880 ‐ 2,305 550 675 ‐ 880 ‐ 2,105 550 675 ‐ 880 ‐ 2,105 Fees/Services 6656‐Consultants 6659‐Testing 6672‐Contracted Services 6675‐Software Purchases 6683‐Software Maintenance ‐ 15 25,451 58 21,916 50,000 ‐ 30,000 7,300 25,000 35,000 ‐ 25,000 6,300 25,000 35,000 ‐ 25,000 6,300 25,000 Miscellaneous Revenue 4912‐Recovery of PY Expend/Revenue Miscellaneous Revenue Total Page 912 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 3,625 14,922 1,808 ‐ 76 303 ‐ 7,801 47,564 ‐ ‐ 123,539 3,900 50,000 2,080 3,277 2,056 102 120 50,000 93,000 ‐ 1,525 318,360 3,900 35,000 1,680 2,777 1,756 102 120 25,000 ‐ 45,000 1,525 208,160 3,900 35,000 1,680 2,777 1,756 102 120 25,000 ‐ 45,000 1,525 208,160 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 1,210 1,694 110 3,014 1,500 2,000 400 3,900 1,500 1,500 400 3,400 1,500 1,500 400 3,400 Capital Outlays 7518‐Computer Equipment 7522‐Construction Capital Outlays Total 6,294 46,566 52,860 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 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 56,755 2,512 906 2,341 99,659 10,200 (92,079) 80,294 62,434 1,446 1,311 2,603 110,964 ‐ (98,804) 79,954 71,522 1,038 135 2,937 99,659 ‐ (92,079) 83,212 77,924 1,637 1,499 2,772 114,149 5,903 (97,855) 106,029 1,301,098 1,606,646 1,416,790 1,586,257 6685‐Bank Service Charges 6705‐Equipment Maintenance 6716‐Membership + Subs 6732‐Adver‐Information 6753‐Outside Printing/Forms 6755‐Duplicating 6854‐Car Wash 6872‐Traffic Eng Safety Improvement 6873‐Traffic Signal Timing Optimiza 6873‐Traffic Signal Timing Optimization 6999‐Misc. Fees + Services Fees/Services Total Expenditures Total Page 913 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 3823‐Operations‐Transportation 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 253,184 1,057 23,818 12,046 200 1,200 (11,226) 280,279 313,161 ‐ ‐ ‐ ‐ 1,385 ‐ 314,546 182,405 ‐ 29,430 11,021 651 1,219 (2,917) 221,809 303,418 ‐ ‐ ‐ ‐ 1,200 ‐ 304,618 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 21,394 35,350 63,420 3,340 4,284 500 128,289 23,963 38,279 70,631 3,840 4,370 ‐ 141,083 16,053 25,926 61,514 2,581 2,185 330 108,589 23,211 37,618 83,923 3,840 17,461 ‐ 166,053 Materials/Supplies 6305‐Uniform Allowance 6362‐Street + Traffic Sign Material 6420‐Operating + Maint. Supplies 6430‐Street Repair Materials 6520‐Event/Reimbursement‐ M + E Materials/Supplies Total 2,930 78,821 ‐ 96,671 (14,399) 164,023 3,750 75,009 ‐ 79,485 ‐ 158,244 3,750 45,009 ‐ 47,485 ‐ 96,244 3,750 75,009 ‐ 47,485 ‐ 126,244 Fees/Services 6716‐Membership + Subs 6832‐Restitution Reimbursement Fees/Services Total 420 (1,820) (1,400) 450 ‐ 450 450 ‐ 450 450 ‐ 450 Travel/Training 7401‐Training + Seminars Travel/Training Total 2,010 2,010 3,000 3,000 3,000 3,000 3,000 3,000 ‐ ‐ ‐ ‐ ‐ 65,000 ‐ 65,000 ‐ ‐ ‐ ‐ 360,500 6,000 9,000 375,500 Capital Outlays 7509‐Heavy Equipment 7511‐Other Equipment 7518‐Computer Equipment Capital Outlays Total Page 914 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 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 20,034 41,775 10,780 2,341 ‐ 74,929 22,038 33,311 14,009 2,603 ‐ 71,961 27,509 17,426 8,981 2,570 3,850 60,336 22,264 28,919 12,771 2,772 ‐ 66,726 Expenditures Total 648,130 754,284 490,428 1,042,591 Page 915 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 53,348 5,795 1,355 60,499 59,512 ‐ ‐ 59,512 55,211 6,297 570 62,078 61,278 ‐ ‐ 61,278 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ ASRS Fringe Benefits Total 4,291 7,384 18,043 581 105 30,405 4,552 7,273 19,573 640 ‐ 32,038 4,384 7,671 19,728 629 97 32,509 4,688 7,604 19,587 640 ‐ 32,519 Materials/Supplies 6305‐Uniform Allowance 6420‐Operating + Maint. Supplies Materials/Supplies Total 537 30,531 31,068 550 28,390 28,940 550 19,890 20,440 550 19,890 20,440 Fees/Services 6672‐Contracted Services 6675‐Software Purchases 6716‐Membership + Subs 6832‐Restitution Reimbursement Fees/Services Total (15,014) ‐ 70 (43,846) (58,790) 45,586 5,000 100 ‐ 50,686 31,586 ‐ 100 ‐ 31,686 31,586 ‐ 100 ‐ 31,686 Travel/Training 7401‐Training + Seminars Travel/Training Total ‐ ‐ 500 500 500 500 500 500 Capital Outlays 7511‐Other Equipment 7518‐Computer Equipment Capital Outlays Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 2,000 3,000 5,000 Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8313‐Risk Management Charges Internal Service Total 8,878 949 247 1,004 1,218 12,296 9,766 1,206 385 1,116 11,547 24,020 11,004 693 117 1,101 20,493 33,408 11,132 997 467 1,188 7,793 21,577 Expenditures Total 75,478 195,696 180,621 173,000 3824‐Street Lights & Signals Expenditures Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay Salary/Wages Total Page 916 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 3825‐Signal System Revenues Miscellaneous Revenue 4909‐Recycle/Scrap Material Revenue Miscellaneous Revenue Total 3,381 3,381 3,000 3,000 3,000 3,000 3,000 3,000 Revenues Total 3,381 3,000 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 Salary/Wages Total 579,093 ‐ 45,465 44,878 20,293 221 3,566 693,515 719,379 1,646 31,085 ‐ ‐ ‐ 4,847 756,957 559,257 1,646 31,085 90,905 67,702 1,284 4,791 756,670 729,122 1,671 31,551 ‐ ‐ ‐ 4,801 767,145 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 51,327 84,078 139,621 7,709 5,534 27,321 1,204 316,793 57,907 92,302 158,251 ‐ 6,400 15,295 ‐ 330,155 55,643 81,335 143,000 ‐ 5,810 15,295 1,064 302,147 58,689 94,998 173,342 ‐ 7,040 15,624 ‐ 349,693 Materials/Supplies 6202‐Traffic Signal LED's 6203‐Pedestrian ITS Devices 6305‐Uniform Allowance 6364‐Traffic Signal Materials 6420‐Operating + Maint. Supplies 6520‐Event/Reimbursement‐ M + E Materials/Supplies Total ‐ ‐ 5,775 74,835 523 (12,164) 68,969 100,000 25,000 5,360 74,389 ‐ ‐ 204,749 50,000 12,500 5,360 52,389 ‐ ‐ 120,249 100,000 12,500 5,900 74,389 ‐ ‐ 192,789 Fees/Services 6635‐Traffic Signal Pole Painting 6672‐Contracted Services 6701‐Cell Phone Charges 6716‐Membership + Subs 6832‐Restitution Reimbursement Fees/Services Total 55,085 26,064 ‐ 700 (95,968) (14,119) 55,000 42,500 480 760 ‐ 98,740 27,500 21,500 ‐ 760 ‐ 49,760 27,500 21,500 480 860 ‐ 50,340 1,188 1,188 5,100 5,100 5,100 5,100 5,850 5,850 Travel/Training 7401‐Training + Seminars Travel/Training Total Page 917 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Capital Outlays 7508‐Motor Vehicles 7511‐Other Equipment 7515‐Water Treatment + Pump 7518‐Computer Equipment Capital Outlays Total 142,087 ‐ 4,180 ‐ 146,268 107,582 20,000 ‐ ‐ 127,582 115,971 ‐ ‐ ‐ 115,971 270,000 29,500 ‐ 19,200 318,700 Inventory 8261‐Misc Parts‐Inv Adj Inventory Total 109,258 109,258 ‐ ‐ ‐ ‐ ‐ ‐ 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 31,283 53,252 14,289 1,337 13,623 (94,410) 19,374 34,413 60,798 17,303 1,487 ‐ (113,117) 884 52,266 44,599 16,759 1,101 ‐ (94,410) 20,315 52,877 61,198 19,732 1,584 ‐ (80,082) 55,309 1,341,246 1,524,167 1,370,212 1,739,826 Expenditures Total Page 918 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 3826‐Transp Special Events‐NonReimb Expenditures Salary/Wages 6012‐Overtime 6015‐Holiday Pay Salary/Wages Total 60,046 202 60,247 58,770 ‐ 58,770 58,770 ‐ 58,770 59,652 ‐ 59,652 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6148‐LTD‐ ASRS Fringe Benefits Total 4,451 7,262 109 11,822 4,496 7,182 ‐ 11,678 4,496 7,182 ‐ 11,678 4,563 7,402 ‐ 11,965 Fees/Services 6906‐Equipment + Machine Rental Fees/Services Total 50,053 50,053 26,000 26,000 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 33,000 122,122 129,448 129,448 130,617 Expenditures Total Page 919 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 3827‐Transp Special Events‐Reimburs Expenditures Salary/Wages 6012‐Overtime 6015‐Holiday Pay 6020‐Event/Reimbursement‐ Labor Salary/Wages Total 26,786 1,452 (28,576) (338) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6148‐LTD‐ ASRS Fringe Benefits Total 2,095 3,400 48 5,544 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6520‐Event/Reimbursement‐ M + E Materials/Supplies Total (30,670) (30,670) ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6906‐Equipment + Machine Rental Fees/Services Total 21,045 21,045 ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total (4,419) ‐ ‐ ‐ Page 920 City of Tempe Departmental Summary by Fund 19/20 Actual Engineering and Transportation‐Restricted Revenue/Donation/Grant Funds Revenues Development Services Fees/Charges 4104‐Building Permit Fee Development Services Fees/Charges Total 20/21 Budget 20/21 Revised 21/22 Budget ‐ ‐ ‐ ‐ 32,070 32,070 ‐ ‐ 500 (500) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐ RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ ‐ 500 ‐ 500 15,000 500 350,000 365,500 ‐ ‐ 315,000 315,000 Revenues Total ‐ 500 397,570 315,000 Expenditures Salary/Wages 6010‐Salaries 6099‐Payroll‐Budget Adjustments Salary/Wages Total ‐ ‐ ‐ ‐ ‐ ‐ 121,208 ‐ 121,208 162,298 ‐ 162,298 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6137‐Deferred Comp Employer Match 6148‐LTD‐ ASRS Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 8,828 15,212 15,232 252 3,272 136 42,932 10,847 20,141 19,723 640 ‐ ‐ 51,351 Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 500 500 500 500 101,351 101,351 Expenditures Total ‐ 500 164,640 315,000 Intergovernmental Revenue 4220‐Other: IGA 4226‐Other Grants(Non Fed or State) Intergovernmental Revenue Total Page 921 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 44751‐Neighborhood Calm‐Mitchell Prk Revenues Miscellaneous Revenue 4907‐Donations 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ 15,000 ‐ 15,000 ‐ 15,000 15,000 Revenues Total ‐ ‐ 15,000 15,000 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ 15,000 15,000 Expenditures Total ‐ ‐ ‐ 15,000 Page 922 City of Tempe Departmental Summary by Cost Center 19/20 Actual 44752‐ADOT I‐10 Broadway Curve Staff Revenues Development Services Fees/Charges 4104‐Building Permit Fee Development Services Fees/Charges Total 20/21 Budget 20/21 Revised 21/22 Budget ‐ ‐ ‐ ‐ 32,070 32,070 ‐ ‐ Miscellaneous Revenue 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 350,000 350,000 300,000 300,000 Revenues Total ‐ ‐ 382,070 300,000 Expenditures Salary/Wages 6010‐Salaries 6099‐Payroll‐Budget Adjustments Salary/Wages Total ‐ ‐ ‐ ‐ ‐ ‐ 121,208 ‐ 121,208 162,298 ‐ 162,298 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6137‐Deferred Comp Employer Match 6148‐LTD‐ ASRS Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 8,828 15,212 15,232 252 3,272 136 42,932 10,847 20,141 19,723 640 ‐ ‐ 51,351 Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ 86,351 86,351 Expenditures Total ‐ ‐ 164,140 300,000 Page 923 City of Tempe Departmental Summary by Cost Center 19/20 Actual 46751‐Community Resilience Grant Revenues Intergovernmental Revenue 4220‐Other: IGA 4226‐Other Grants(Non Fed or State) Intergovernmental Revenue Total 20/21 Budget 20/21 Revised 21/22 Budget 500 (500) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ 500 500 500 500 ‐ ‐ Revenues Total ‐ 500 500 ‐ Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 500 500 500 500 ‐ ‐ Expenditures Total ‐ 500 500 ‐ Page 924 City of Tempe Departmental Summary All Funds 19/20 Actual Municipal Utilities Revenues Other Local Taxes 4021‐Development Fees Other Local Taxes Total 20/21 Budget 20/21 Revised 21/22 Budget (155,958) (155,958) ‐ ‐ ‐ ‐ ‐ ‐ 9,622 9,622 15,000 15,000 15,000 15,000 15,000 15,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 11,935,138 4,113,445 1,780,216 431,813 99,531 ‐ 26,814 7,162 192 18,394,311 11,905,679 4,638,629 1,536,148 327,168 143,507 1,000 23,247 27,387 166,278 18,769,043 12,342,990 4,127,712 1,999,324 502,647 192,735 ‐ 23,247 35,387 66,278 19,290,320 12,826,270 4,187,280 2,003,582 533,498 192,735 1,000 23,247 27,387 166,278 19,961,277 Irrigation 4282‐Irrigation Billings Irrigation Total 298,582 298,582 290,715 290,715 585,495 585,495 290,715 290,715 Fees/Fines/Forfeitures 4642‐Environmental Fines Fees/Fines/Forfeitures Total 107,014 107,014 65,000 65,000 65,000 65,000 65,000 65,000 Water/Wastewater Services 4840‐Fats Oils + Grease 4840‐Fats Oils + Grease (FOG) Water/Wastewater Services Total ‐ 232,188 232,188 ‐ 220,061 220,061 220,061 ‐ 220,061 220,061 ‐ 220,061 Interest Revenue 4851‐Int Earned‐Pooled Investment Interest Revenue Total 134,938 134,938 38,000 38,000 38,000 38,000 59,000 59,000 Miscellaneous Revenue 4903‐Proceeds on Sale of Assets 4904‐Gain/Loss on Asset Disp/Xfer 4909‐Recycle/Scrap Material Revenue 257,603 71,400 8,074 548,296 ‐ 55,647 601,621 ‐ 2,817 509,527 ‐ 15,647 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 925 City of Tempe Departmental Summary All Funds 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 4910‐Recovery of Write‐Offs 4912‐Recovery of PY Expend/Revenue 4930‐Prior Year Equity‐ RR+D 4938‐Refunds 4939‐Contract Revenue 4949‐Other Miscellaneous Revenue Total 419 10 ‐ 5,897 ‐ (15,631) 327,773 ‐ ‐ 16,379 ‐ ‐ 1,000 621,322 ‐ 60,000 16,379 ‐ 482,568 1,000 1,164,385 ‐ ‐ ‐ ‐ ‐ 1,000 526,174 Interfund Transfers 4973‐Interfund Transfer From Interfund Transfers Total 400,000 400,000 ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 19,748,470 20,019,141 21,378,261 21,137,227 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 12,558,596 250,149 594,254 1,094,392 644,971 186,874 17,218 15,346,454 16,538,477 29,966 501,336 ‐ ‐ 168,509 19,663 17,257,951 12,946,623 14,852 673,561 892,967 627,446 169,427 16,006 15,340,882 16,846,408 30,416 544,291 ‐ ‐ 171,035 13,800 17,605,950 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 6144‐Pension Expense (GASB 68) 6145‐ACR‐ ASRS 6148‐LTD‐ ASRS 6159‐OPEB Expense (GASB 75) Fringe Benefits Total 1,108,080 1,767,006 2,652,562 7,091 123,990 229,377 4,154 194,455 1,112,709 (1,006,316) 28,274 24,705 429,717 6,675,804 1,316,508 2,099,850 3,547,594 ‐ 163,840 135,918 6,000 188,091 974,658 ‐ ‐ ‐ ‐ 8,432,459 1,121,676 1,853,766 2,897,212 9,044 136,434 135,918 6,000 176,438 974,658 ‐ 22,258 23,136 ‐ 7,356,540 1,343,095 2,178,353 3,564,254 ‐ 166,400 170,004 6,000 214,389 1,061,268 ‐ ‐ ‐ ‐ 8,703,763 Materials/Supplies 6201‐General Office Supplies 6204‐Solid Waste Containers 6304‐Graphics Supplies 6305‐Uniform Allowance 6306‐Education Supplies 6310‐Chemical Supplies 82,219 414,215 574 88,057 ‐ 2,984,377 69,372 445,000 ‐ 88,131 1,000 3,736,440 58,672 435,000 ‐ 89,646 1,000 3,736,830 68,837 445,000 ‐ 89,431 1,000 3,736,940 Page 926 City of Tempe Departmental Summary All Funds 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 6313‐Lab Supplies 6315‐Landscaping Supplies 6316‐Composting Expenses 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 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 6403‐Plumbing Materials 6406‐Electrical Supplies 6410‐Motor Vehicle Parts 6415‐Communication Equip Part 6416‐Comm. Parts ‐ Telephone 6420‐Operating + Maint. 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 212,550 15,100 18,570 ‐ 1,577,696 57,121 ‐ 3,889 189,669 567 15,922 148,456 7,994 51,831 90 823 4,325 972 95 131 187 1,576,078 12,411 1,442 1,095,846 21,544 3,793 1,296 1,293 3,859 6,883 202 (34,723) 196 10,869 1,570 8,577,990 254,500 7,000 74,120 450 1,885,100 50,500 205,100 5,000 200,000 ‐ 25,500 127,767 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 10,242,935 254,500 7,000 9,000 450 1,608,000 56,000 200,000 6,150 200,000 ‐ 25,500 127,767 11,000 5,350 ‐ ‐ 8,323 ‐ ‐ ‐ 9,000 2,022,070 ‐ 280 1,356,340 20,000 ‐ 3,750 750 3,325 11,200 ‐ (1,500) ‐ 10,900 3,892 10,280,195 243,910 7,000 9,000 450 1,911,300 55,616 237,336 6,300 200,000 ‐ 25,500 99,950 11,000 6,035 ‐ ‐ 8,323 ‐ ‐ ‐ 9,000 2,054,472 ‐ 280 1,339,604 20,000 ‐ 3,750 750 3,400 11,200 ‐ ‐ ‐ 10,900 3,892 10,620,176 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 52,716 1,669,739 426,960 54,722 555,783 115,659 25,598 1,017,766 809,828 120,000 2,059,752 575,275 100,000 335,000 131,992 3,000 1,017,000 1,207,200 120,000 1,806,752 525,075 100,000 335,000 133,292 3,000 1,030,301 937,200 120,000 2,062,439 598,857 100,000 335,000 131,992 3,000 1,193,748 1,207,200 Page 927 City of Tempe Departmental Summary All Funds 19/20 Actual 6625‐Security 6629‐Events/Promotions 6637‐Abatement 6638‐Contracted Temporary Labor 6645‐Recycling Processing 6656‐Consultants 6657‐Survey + Staking 6659‐Testing 6660‐Haz Waste Disposal City Bldgs 6663‐Testing Bi‐Lingual Program 6667‐Criminal Justice Program 6668‐Legal Fees 6671‐Landscape Maint. Contract 6672‐Contracted Services 6673‐Landfill Usage Charges 6675‐Software Purchases 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 Maint. 6705‐Equipment Maintenance 6715‐Fire Dispatch ‐ Exclusion 6716‐Membership + Subs 6720‐Freight, Moving + Towing 6721‐Multifamily Rebates 6722‐Personalized Home Water Report 6723‐Indust/Comm Landscape Rebate 6724‐Neighborhood Grants 6726‐Industrial Grants 6750‐Fleet Parts Management Fee 6751‐Advertising 6755‐Duplicating 6802‐Property Insurance Premium 6832‐Restitution Reimbursement 6832‐Restitution Reimbursment 6840‐Auto Collision Repair 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6908‐Laptop Refresh Program 6990‐Taxes + Licenses 2,261 10,270 2,635 574,852 279,165 42,279 39,691 257,888 131,283 768 2,013 6,202 150,558 2,344,860 2,990,687 139,317 579 200,435 102 58 303,883 3,677 520 4,229 3,851,226 92,716 776 2,585 2,242 3 232,206 19,152 13,637 26,316 6,054 25,360 ‐ 156,241 46,412 8,334 69,524 (44,868) ‐ 192,004 25,380 34,331 9,579 13,684 20/21 Budget ‐ 7,300 ‐ 187,825 ‐ 212,924 8,172 390,500 10,000 ‐ ‐ 1,750 110,000 2,696,623 3,199,820 6,758 ‐ 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 20/21 Revised ‐ 7,300 ‐ 421,387 21,000 200,000 ‐ 751,387 10,000 ‐ ‐ 1,750 110,000 2,853,343 3,207,585 45,747 ‐ 215,005 ‐ ‐ 544,831 ‐ 240 13,830 4,380,311 71,364 1,000 ‐ ‐ ‐ 201,054 34,164 40,000 10,000 40,000 34,173 60,000 162,000 45,697 8,900 80,500 ‐ (20,012) 100,000 55,000 24,354 10,000 17,695 21/22 Budget ‐ 7,300 80,000 297,445 ‐ 200,000 ‐ 390,500 10,000 ‐ ‐ 1,750 185,000 2,800,400 3,303,122 8,258 ‐ 215,005 ‐ ‐ 555,506 ‐ 240 20,000 5,951,501 74,964 1,000 ‐ ‐ ‐ 203,954 25,000 40,000 10,000 40,000 34,173 60,000 162,000 61,397 6,400 80,500 ‐ ‐ 105,000 55,000 51,760 10,000 17,695 Page 928 City of Tempe Departmental Summary All Funds 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 10,113 1 6 263,527 17,273,523 24,420 ‐ ‐ 56,639 20,247,744 26,920 ‐ ‐ 61,165 18,838,310 24,420 ‐ ‐ 44,760 20,886,286 ‐ ‐ ‐ 60,000 1,000 61,000 60,000 1,000 61,000 60,000 1,000 61,000 82,227 35,678 2,521 480 120,907 196,904 37,500 9,250 ‐ 243,654 186,154 32,500 7,500 ‐ 226,154 206,793 37,500 7,750 ‐ 252,043 Capital Outlays 7506‐Office Equipment 7507‐Lawn + Turf Equipment 7508‐Motor Vehicles 7509‐Heavy Equipment 7511‐Other Equipment 7515‐Water Treatment + Pump 7518‐Computer Equipment 7520‐Storm + Sanitary Sewers 7527‐Office Furniture 7530‐Xfer Y/E Credits to Bal Sheet Capital Outlays Total 1,078 ‐ 2,392,629 2,576,185 469,027 5,226 60,097 1,130 62,784 (2,992,437) 2,575,719 3,126 199,920 4,637,587 2,113,200 421,475 ‐ 5,600 ‐ ‐ ‐ 7,380,908 ‐ 158,632 2,304,038 860,872 228,936 ‐ ‐ ‐ ‐ ‐ 3,552,478 ‐ 400,788 5,232,362 4,152,389 636,137 ‐ 4,310 ‐ ‐ ‐ 10,425,986 Debt Service/Capital Assets 8051‐Depreciation 8052‐Loss on Joint Venture Debt Service/Capital Assets Total 22,346,110 5,509,341 27,855,451 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Inventory 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 1,739,528 (1,572,943) ‐ 17,344 684,253 (600,086) (88,337) (56,357) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 6992‐Bad Debt Expense 6994‐ProCard Disputed Items 6996‐Parking 6999‐Misc. Fees + Services Fees/Services Total Other Contributions/Charges 7090‐Special Projects 7092‐Ironman Other Contributions/Charges Total Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings 7415‐Councilmember 5 Travel/Training Total Page 929 City of Tempe Departmental Summary All Funds 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 8176‐W/WW Inventory Sales Tax 8253‐Vehicle Parts‐Issues 8255‐Vehicle Parts‐Inv Adj Inventory Total (3,577) 23,490 125,359 268,675 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8305‐Communications Costs 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maint Cap Outlay Cost 8309‐Support Services Charges 8313‐Risk Management Charges 8315‐Interactivity Charges 8320‐Interactivity Cr‐General 8321‐Interactivity Cr‐Labor 8324‐Interactivity Cr‐Support Serv Internal Service Total 1,560,494 3,046,294 151,088 ‐ 505,201 83,774 72,342 2,720,342 338,004 5,168,217 (10,057,244) (109,000) (325,653) 3,153,860 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 1,514,030 3,146,599 127,688 ‐ 555,378 80,416 ‐ 2,725,009 553,996 5,968,791 (9,755,219) (109,000) (325,653) 4,482,035 1,798,665 2,996,806 197,805 ‐ 672,881 91,488 ‐ 3,441,958 527,271 5,473,406 (14,544,089) (109,000) (812,680) (265,489) 494,750 (385,643) 89,350 198,457 94,750 (458,046) 90,384 (272,912) 94,750 (460,495) 86,677 (279,068) 94,750 (470,473) 90,384 (285,339) 82,046,838 65,966,610 59,858,526 68,004,376 Transfers 8552‐Interfund Transfer To 8555‐Reimbursement 8556‐Loan Repayment Transfers Total Expenditures Total Page 930 City of Tempe Departmental Summary by Fund 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Municipal Utilities‐General Fund Revenues Miscellaneous Revenue 4903‐Proceeds on Sale of Assets 4938‐Refunds Miscellaneous Revenue Total 264,608 5,897 270,505 393,635 ‐ 393,635 340,000 ‐ 340,000 379,401 ‐ 379,401 Revenues Total 270,505 393,635 340,000 379,401 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 1,788,735 40,685 110,920 128,620 76,777 18,471 ‐ 2,164,208 2,527,602 28,648 5,473 ‐ ‐ 15,719 ‐ 2,577,442 2,043,940 12,000 120,994 103,509 54,660 15,719 ‐ 2,350,822 3,078,770 29,078 5,555 ‐ ‐ 15,955 600 3,129,958 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 158,979 272,099 390,903 17,620 83,223 4,154 13,556 197,503 3,597 1,141,633 195,246 311,878 535,812 24,320 26,574 6,000 30,771 110,682 ‐ 1,241,283 168,961 299,791 436,658 20,391 26,574 6,000 27,858 110,682 3,577 1,100,492 236,672 385,043 618,168 29,440 36,306 6,000 30,853 138,090 ‐ 1,480,572 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 + Maint. 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 9,974 2,872 396 1,572,943 54,943 ‐ 3,676 7,035 21,872 7,994 4,371 823 1,576,078 6,446 107 1,049 2,676 1,263 ‐ 47 3,274,565 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 4,300 4,200 890 1,600,000 55,000 200,000 6,150 13,500 52,317 11,000 4,400 ‐ 2,022,070 5,200 ‐ 750 2,125 1,200 ‐ ‐ 3,983,102 7,465 3,500 1,000 1,903,300 54,616 237,336 6,300 13,500 24,500 11,000 5,085 ‐ 2,054,472 100 ‐ 750 2,200 1,200 ‐ ‐ 4,326,324 Fees/Services 6606‐Environmental Permits 6638‐Contracted Temporary Labor 6656‐Consultants 6657‐Survey + Staking 6672‐Contracted Services 6675‐Software Purchases 200 6,081 ‐ 39,676 256,492 175 ‐ 20,000 12,924 8,172 161,604 ‐ ‐ 3,500 ‐ ‐ 266,979 ‐ ‐ 20,000 ‐ ‐ 286,604 ‐ Page 931 City of Tempe Departmental Summary by Fund 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 6683‐Software Maintenance 6693‐Laundry Uniforms + Towel 6701‐Cell Phone Charges 6703‐Building + Structure Maint. 6716‐Membership + Subs 6720‐Freight, Moving + Towing 6722‐Personalized Home Water Report 6750‐Fleet Parts Management Fee 6755‐Duplicating 6832‐Restitution Reimbursement 6832‐Restitution Reimbursment 6840‐Auto Collision Repair 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6908‐Laptop Refresh Program 6999‐Misc. Fees + Services Fees/Services Total 33,041 4,229 2,386 2,585 5,029 19,152 26,316 156,241 1,913 (40,602) ‐ 192,004 1,853 1,875 9,579 8,925 727,148 33,200 20,000 2,476 ‐ 7,300 25,000 ‐ 162,000 950 ‐ ‐ 40,000 6,000 960 10,000 2,260 512,846 35,050 13,830 2,476 ‐ 5,400 34,164 ‐ 162,000 5,050 ‐ (20,012) 100,000 6,000 500 10,000 6,786 631,723 35,050 20,000 2,276 ‐ 8,300 25,000 ‐ 162,000 2,550 ‐ ‐ 105,000 6,000 1,960 10,000 6,760 691,500 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 4,260 11,862 628 16,750 18,250 7,500 1,750 27,500 7,500 2,500 ‐ 10,000 28,139 7,500 250 35,889 Capital Outlays 7507‐Lawn + Turf Equipment 7508‐Motor Vehicles 7509‐Heavy Equipment 7511‐Other Equipment 7518‐Computer Equipment Capital Outlays Total ‐ 2,107,403 126,156 208,165 3,308 2,445,033 199,920 3,621,921 ‐ 349,448 ‐ 4,171,289 158,632 1,434,527 ‐ 164,625 ‐ 1,757,784 400,788 4,657,612 ‐ 576,137 ‐ 5,634,537 Inventory 8151‐Fuel Purchase 8159‐Fuel Issues 8167‐Fuel Issues‐Inventory Adj 8169‐Oil Issues‐Inventory Adj 8253‐Vehicle Parts‐Issues 8255‐Vehicle Parts‐Inv Adj Inventory Total 1,739,528 (1,572,943) ‐ 17,344 23,490 125,359 332,779 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maint Cap Outlay Cost 8309‐Support Services Charges 8313‐Risk Management Charges 8315‐Interactivity Charges 8320‐Interactivity Cr‐General 8324‐Interactivity Cr‐Support Serv Internal Service Total 252,730 141,322 58,476 14,734 5,853 72,342 4,430 166 3,152 (9,952,145) (325,653) (9,724,593) 278,015 ‐ 112,749 ‐ 6,508 ‐ 2,146 888 6,544 (12,101,013) (260,771) (11,954,934) 75,331 636 55,106 ‐ 5,874 ‐ 3,607 518 6,544 (9,654,755) (325,653) (9,832,792) 173,393 ‐ 69,319 ‐ 11,882 ‐ 4,384 599 468 (14,443,625) (812,680) (14,996,260) 377,524 449,484 1,131 302,520 Expenditures Total Page 932 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 254,687 6,777 1,474 1,177 ‐ 264,115 487,030 ‐ ‐ ‐ ‐ 487,030 391,509 4,885 381 ‐ ‐ 396,775 953,872 ‐ ‐ ‐ 600 954,472 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 19,524 32,351 29,800 1,501 83,223 4,154 2,142 197,503 450 370,648 35,528 60,249 74,929 3,200 26,574 6,000 2,185 110,682 ‐ 319,347 28,167 49,075 39,231 2,389 26,574 6,000 2,185 110,682 618 264,921 70,888 119,045 175,235 8,320 36,306 6,000 2,232 138,090 ‐ 556,116 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6514‐Awards + Recognition 6520‐Event/Reimbursement‐ M + E Materials/Supplies Total 1,677 (14) 205 ‐ 1,868 3,000 ‐ 5,000 5,000 13,000 3,000 ‐ ‐ ‐ 3,000 3,000 ‐ ‐ ‐ 3,000 Fees/Services 6656‐Consultants 6657‐Survey + Staking 6672‐Contracted Services 6675‐Software Purchases 6701‐Cell Phone Charges 6716‐Membership + Subs 6755‐Duplicating 6999‐Misc. Fees + Services Fees/Services Total ‐ 39,676 2,733 58 733 140 ‐ 1,902 45,242 12,924 8,172 500 ‐ 700 2,300 50 ‐ 24,646 ‐ ‐ 500 ‐ 700 2,300 50 ‐ 3,550 ‐ ‐ 500 ‐ 700 2,300 50 ‐ 3,550 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 96 681 628 1,404 2,500 2,500 1,500 6,500 2,500 2,500 ‐ 5,000 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 6017‐Bilingual Pay Salary/Wages Total Page 933 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 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 95,502 1,682 3,229 5,184 4,430 166 3,152 (554,822) (118,481) (559,959) 105,056 ‐ 112,749 5,764 2,146 888 6,544 (824,489) (122,678) (714,020) 56,075 636 55,106 2,937 3,607 518 6,544 (824,489) (118,481) (817,547) 148,346 ‐ 69,319 7,921 4,384 599 468 (982,984) (655,234) (1,407,181) Expenditures Total 125,200 136,503 (144,301) 114,957 Page 934 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 3321‐Fleet Services Revenues Miscellaneous Revenue 4903‐Proceeds on Sale of Assets 4938‐Refunds Miscellaneous Revenue Total 264,608 10 264,617 393,635 ‐ 393,635 340,000 ‐ 340,000 379,401 ‐ 379,401 Revenues Total 264,617 393,635 340,000 379,401 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 171,977 ‐ ‐ 35,163 29,835 388 237,362 326,265 28,648 ‐ ‐ ‐ ‐ 354,913 181,461 ‐ 521 6,574 1,099 ‐ 189,655 262,356 29,078 ‐ ‐ ‐ ‐ 291,434 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 17,130 23,424 45,032 1,404 ‐ 331 87,321 27,152 39,870 72,313 3,200 2,185 ‐ 144,720 13,591 23,182 45,938 1,448 ‐ 273 84,432 22,295 32,559 52,099 1,920 ‐ ‐ 108,873 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6351‐Minor Equipment 6410‐Motor Vehicle Parts 6513‐First Aid Supplies Materials/Supplies Total 4,436 1,264 18,232 ‐ 144 24,076 5,000 ‐ 37,817 ‐ ‐ 42,817 1,300 1,350 37,817 ‐ ‐ 40,467 4,465 500 10,000 ‐ ‐ 14,965 Fees/Services 6606‐Environmental Permits 6672‐Contracted Services 6701‐Cell Phone Charges 6716‐Membership + Subs 6750‐Fleet Parts Management Fee 6755‐Duplicating 6832‐Restitution Reimbursement 6832‐Restitution Reimbursment 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total 200 ‐ 480 1,013 26,721 187 (40,195) ‐ 1,875 701 (9,018) ‐ ‐ ‐ ‐ ‐ 500 ‐ ‐ 960 260 1,720 ‐ ‐ 200 3,100 ‐ 500 ‐ (20,012) 500 100 (15,612) ‐ 125,000 ‐ 6,000 ‐ 500 ‐ ‐ 1,960 260 133,720 Page 935 City of Tempe Departmental Summary by Cost Center 19/20 Actual Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 20/21 Budget 20/21 Revised 21/22 Budget 98 10,121 ‐ 10,219 250 5,000 250 5,500 ‐ ‐ ‐ ‐ 15,500 5,000 250 20,750 Capital Outlays 7507‐Lawn + Turf Equipment 7508‐Motor Vehicles 7509‐Heavy Equipment 7511‐Other Equipment Capital Outlays Total ‐ 2,107,403 126,156 208,165 2,441,725 199,920 3,621,921 ‐ 349,448 4,171,289 158,632 1,434,527 ‐ 164,625 1,757,784 400,788 4,657,612 ‐ 520,137 5,578,537 Internal Service 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8320‐Interactivity Cr‐General Internal Service Total 33,709 8,860 (2,834,254) (2,791,685) ‐ ‐ (4,720,959) (4,720,959) ‐ ‐ (2,032,212) (2,032,212) ‐ ‐ (6,148,279) (6,148,279) (0) ‐ 24,514 ‐ Expenditures Total Page 936 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 3322‐Fleet Services Maintenance Revenues Miscellaneous Revenue 4938‐Refunds Miscellaneous Revenue Total 5,887 5,887 ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 5,887 ‐ ‐ ‐ 1,178,556 40,685 110,920 80,007 45,468 16,906 1,472,543 1,509,911 ‐ 5,473 ‐ ‐ 15,719 1,531,103 1,253,341 12,000 120,473 83,581 45,633 15,719 1,530,747 1,620,962 ‐ 5,555 ‐ ‐ 15,955 1,642,472 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 108,399 193,444 294,261 13,797 10,710 2,497 623,108 116,930 186,782 357,488 16,640 26,401 ‐ 704,241 109,984 199,111 326,498 15,295 25,673 2,326 678,887 125,466 203,459 365,696 17,920 28,621 ‐ 741,162 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 + Maint. Supplies 6430‐Street Repair Materials 6510‐Food + Beverage Supplies 6513‐First Aid Supplies 6514‐Awards + Recognition 6599‐Miscellaneous Supplies Materials/Supplies Total 3,764 1,621 396 1,572,943 54,943 ‐ 3,676 7,035 3,640 7,994 4,371 823 1,576,078 6,446 107 1,049 2,532 1,059 47 3,248,524 ‐ 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 ‐ 2,850 890 1,600,000 55,000 200,000 6,150 13,500 14,500 11,000 4,400 ‐ 2,022,070 5,200 ‐ 750 2,125 1,200 ‐ 3,939,635 ‐ 3,000 1,000 1,903,300 54,616 237,336 6,300 13,500 14,500 11,000 5,085 ‐ 2,054,472 100 ‐ 750 2,200 1,200 ‐ 4,308,359 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total Page 937 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 6,081 253,759 33,041 4,229 1,173 2,163 3,876 19,152 26,316 129,520 1,726 (407) 192,004 1,853 9,579 6,291 690,356 20,000 161,104 33,200 20,000 1,776 ‐ 5,000 25,000 ‐ 162,000 400 ‐ 40,000 6,000 10,000 2,000 486,480 3,500 266,479 35,050 13,830 1,576 ‐ ‐ 34,164 ‐ 162,000 4,500 ‐ 100,000 6,000 10,000 6,686 643,785 20,000 161,104 35,050 20,000 1,576 ‐ ‐ 25,000 ‐ 162,000 2,000 ‐ 105,000 6,000 10,000 6,500 554,230 4,066 65 4,131 15,500 ‐ 15,500 5,000 ‐ 5,000 10,139 ‐ 10,139 ‐ ‐ ‐ ‐ ‐ ‐ 56,000 56,000 Inventory 8167‐Fuel Issues‐Inventory Adj 8169‐Oil Issues‐Inventory Adj 8255‐Vehicle Parts‐Inv Adj Inventory Total 166,585 17,344 148,850 332,779 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 8308‐Eq Maint Cap Outlay Cost 8320‐Interactivity Cr‐General Internal Service Total 105,932 7,482 5,874 72,342 (6,563,069) (6,371,439) ‐ ‐ ‐ ‐ (6,555,565) (6,555,565) ‐ ‐ ‐ ‐ (6,798,054) (6,798,054) ‐ ‐ ‐ ‐ (7,312,362) (7,312,362) 0 ‐ ‐ ‐ Fees/Services 6638‐Contracted Temporary Labor 6672‐Contracted Services 6683‐Software Maintenance 6693‐Laundry Uniforms + Towel 6701‐Cell Phone Charges 6703‐Building + Structure Maint. 6716‐Membership + Subs 6720‐Freight, Moving + Towing 6722‐Personalized Home Water Report 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 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense Travel/Training Total Capital Outlays 7511‐Other Equipment Capital Outlays Total Expenditures Total Page 938 City of Tempe Departmental Summary by Cost Center 19/20 Actual 3324‐Fleet Services Inventory Expenditures Materials/Supplies 6410‐Motor Vehicle Parts Materials/Supplies Total Inventory 8151‐Fuel Purchase 8159‐Fuel Issues 8167‐Fuel Issues‐Inventory Adj 8253‐Vehicle Parts‐Issues 8255‐Vehicle Parts‐Inv Adj Inventory Total Expenditures Total 20/21 Budget 20/21 Revised 21/22 Budget ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,739,528 (1,572,943) (166,585) 23,490 (23,490) (0) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ (0) ‐ ‐ ‐ Page 939 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 183,516 6,673 ‐ 190,189 204,396 ‐ ‐ 204,396 217,629 8,469 7,547 233,645 241,580 ‐ ‐ 241,580 13,927 22,880 17,185 918 704 318 55,933 15,636 24,977 31,082 1,280 ‐ ‐ 72,975 17,219 28,423 24,991 1,259 ‐ 360 72,252 18,023 29,980 25,138 1,280 ‐ ‐ 74,421 Materials/Supplies 6201‐General Office Supplies Materials/Supplies Total 97 97 ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6675‐Software Purchases 6703‐Building + Structure Maint. 6999‐Misc. Fees + Services Fees/Services Total 116 421 31 569 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Travel/Training 7403‐Travel Expense Travel/Training Total 996 996 ‐ ‐ ‐ ‐ ‐ ‐ 1,427 1,427 ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8324‐Interactivity Cr‐Support Serv Internal Service Total 157,229 669 (207,172) (49,274) 172,959 744 (138,093) 35,610 19,256 2,937 (207,172) (184,979) 25,047 3,961 (157,446) (128,438) Expenditures Total 199,935 312,981 120,918 187,563 3331‐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 6138‐Defined Contribution‐ Ret HRA 6148‐LTD‐ ASRS Fringe Benefits Total Capital Outlays 7518‐Computer Equipment Capital Outlays Total Page 940 City of Tempe Departmental Summary by Fund 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Municipal Utilities‐Water/Wastewater Fund Revenues Other Local Taxes 4021‐Development Fees Other Local Taxes Total (155,958) (155,958) ‐ ‐ ‐ ‐ ‐ ‐ Development Services Fees/Charges 4115‐Inspection Fee Development Services Fees/Charges Total 9,622 9,622 15,000 15,000 15,000 15,000 15,000 15,000 Irrigation 4282‐Irrigation Billings Irrigation Total 298,582 298,582 290,715 290,715 585,495 585,495 290,715 290,715 Fees/Fines/Forfeitures 4642‐Environmental Fines Fees/Fines/Forfeitures Total 107,014 107,014 65,000 65,000 65,000 65,000 65,000 65,000 Water/Wastewater Services 4840‐Fats Oils + Grease 4840‐Fats Oils + Grease (FOG) Water/Wastewater Services Total ‐ 232,188 232,188 ‐ 220,061 220,061 220,061 ‐ 220,061 220,061 ‐ 220,061 Miscellaneous Revenue 4903‐Proceeds on Sale of Assets 4904‐Gain/Loss on Asset Disp/Xfer 4909‐Recycle/Scrap Material Revenue 4912‐Recovery of PY Expend/Revenue 4939‐Contract Revenue Miscellaneous Revenue Total (7,005) 39,729 4,641 ‐ ‐ 37,365 44,126 ‐ 53,830 ‐ ‐ 97,956 100,572 ‐ 1,000 60,000 482,568 644,140 44,126 ‐ 13,830 ‐ ‐ 57,956 Revenues Total 528,814 688,732 1,529,696 648,732 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 7,612,494 190,859 394,184 729,523 443,597 81,522 10,017 9,462,196 9,976,426 ‐ 436,464 ‐ ‐ 70,693 11,355 10,494,938 7,952,701 ‐ 443,846 555,710 407,860 70,693 9,248 9,440,058 9,846,134 ‐ 443,010 ‐ ‐ 71,753 7,500 10,368,397 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 6144‐Pension Expense (GASB 68) 6145‐ACR‐ ASRS 6148‐LTD‐ ASRS 6159‐OPEB Expense (GASB 75) Fringe Benefits Total 680,441 1,053,947 1,519,318 69,963 105,864 124,136 671,522 (768,664) 28,274 14,861 326,403 3,826,065 801,864 1,277,927 2,052,752 92,160 77,250 111,435 646,014 ‐ ‐ ‐ ‐ 5,059,402 694,103 1,127,919 1,704,499 78,594 77,250 104,880 646,014 ‐ 22,258 14,118 ‐ 4,469,635 791,238 1,282,229 1,993,953 90,880 104,316 122,551 657,018 ‐ ‐ ‐ ‐ 5,042,185 56,727 150 58,908 50,714 ‐ 51,950 50,714 ‐ 51,950 50,714 ‐ 52,600 Materials/Supplies 6201‐General Office Supplies 6304‐Graphics Supplies 6305‐Uniform Allowance Page 941 City of Tempe Departmental Summary by Fund 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 6310‐Chemical Supplies 6313‐Lab Supplies 6315‐Landscaping Supplies 6339‐Hazardous Material Supplies 6340‐Gasoline + Diesel Fuels 6342‐Oil + Lubricants 6344‐Propane Gas 6345‐Fats, Oil + Grease 6350‐Hand Tools 6351‐Minor Equipment 6356‐Shop Supplies 6401‐Building Materials 6403‐Plumbing Materials 6406‐Electrical Supplies 6415‐Communication Equip Part 6416‐Comm. Parts ‐ Telephone 6420‐Operating + Maint. 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 2,983,980 212,550 15,100 ‐ 4,753 2,178 213 189,669 8,251 114,422 735 95 131 187 12,411 1,442 1,025,412 21,437 1,296 85 (863) 10,617 1,266 4,721,154 3,735,650 254,500 7,000 450 8,000 1,000 ‐ 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 3,735,650 254,500 7,000 450 8,000 1,000 ‐ 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 3,735,650 243,910 7,000 450 8,000 1,000 ‐ 200,000 12,000 75,450 950 ‐ ‐ 9,000 ‐ 280 1,254,715 20,000 3,750 10,000 ‐ 10,900 2,000 5,698,369 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 6638‐Contracted Temporary Labor 6656‐Consultants 6657‐Survey + Staking 6659‐Testing 6660‐Haz Waste Disposal City Bldgs 6663‐Testing Bi‐Lingual Program 6668‐Legal Fees 6671‐Landscape Maint. 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 6705‐Equipment Maintenance 6715‐Fire Dispatch ‐ Exclusion 6716‐Membership + Subs 6721‐Multifamily Rebates 6722‐Personalized Home Water Report 6723‐Indust/Comm Landscape Rebate 52,716 1,650,705 423,857 54,522 555,783 115,659 25,598 1,017,766 809,828 2,261 10,270 85,562 42,279 15 253,688 ‐ 768 6,202 150,558 1,888,976 10,342 12,054 100 9,832 58 244,293 400 3,851,226 71,480 776 46 3 222,356 13,637 ‐ 6,054 120,000 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 40,000 120,000 1,783,852 525,075 100,000 335,000 133,292 3,000 1,030,301 937,200 ‐ 7,300 ‐ 200,000 ‐ 746,887 10,000 ‐ ‐ 110,000 2,153,166 13,000 4,958 ‐ 215,005 ‐ 412,090 ‐ 4,380,311 57,400 1,000 ‐ ‐ 189,554 40,000 10,000 40,000 120,000 2,038,852 598,857 100,000 335,000 131,992 3,000 1,193,748 1,207,200 ‐ 7,300 ‐ 200,000 ‐ 386,000 10,000 ‐ ‐ 185,000 2,048,165 13,000 6,458 ‐ 215,005 ‐ 422,438 ‐ 5,951,501 58,200 1,000 ‐ ‐ 189,554 40,000 10,000 40,000 Page 942 City of Tempe Departmental Summary by Fund 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 25,360 ‐ 10,660 2,684 69,524 (4,266) 22,461 19,286 8,364 1 6 252,654 11,996,405 34,173 60,000 12,000 3,000 80,500 ‐ 49,000 7,500 10,000 ‐ ‐ 38,000 15,701,536 34,173 60,000 12,000 3,000 80,500 ‐ 49,000 7,500 10,000 ‐ ‐ 38,000 13,852,564 34,173 60,000 12,000 3,000 80,500 ‐ 49,000 7,500 10,000 ‐ ‐ 38,000 15,806,443 ‐ ‐ 60,000 60,000 60,000 60,000 60,000 60,000 71,118 19,040 305 480 90,944 169,913 25,000 3,000 ‐ 197,913 169,913 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 7520‐Storm + Sanitary Sewers 7527‐Office Furniture 7530‐Xfer Y/E Credits to Bal Sheet Capital Outlays Total ‐ 251,863 ‐ 181,837 5,226 48,423 1,130 56,061 (413,821) 130,719 3,126 928,728 415,800 25,490 ‐ 1,100 ‐ ‐ ‐ 1,374,244 ‐ 869,511 860,872 30,960 ‐ ‐ ‐ ‐ ‐ 1,761,343 ‐ 443,303 ‐ ‐ ‐ 4,310 ‐ ‐ ‐ 447,613 Debt Service/Capital Assets 8051‐Depreciation 8052‐Loss on Joint Venture Debt Service/Capital Assets Total 21,080,040 5,509,341 26,589,381 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 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 684,253 (600,086) (88,337) (56,357) (3,577) (64,104) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 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 1,045,417 306,964 96,119 111,155 65,215 2,296,973 297,844 3,815,123 (105,099) (109,000) 7,820,712 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 1,067,335 299,292 36,434 138,904 63,524 2,300,671 332,716 4,446,136 (100,464) (109,000) 8,475,548 1,238,435 286,249 71,386 175,218 67,725 2,762,890 261,204 3,998,205 (100,464) (109,000) 8,651,848 6724‐Neighborhood Grants 6726‐Industrial Grants 6751‐Advertising 6755‐Duplicating 6802‐Property Insurance Premium 6832‐Restitution Reimbursement 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 7090‐Special Projects Other Contributions/Charges Total Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings 7415‐Councilmember 5 Travel/Training Total Page 943 City of Tempe Departmental Summary by Fund 19/20 Actual Transfers 8552‐Interfund Transfer To 8555‐Reimbursement 8556‐Loan Repayment Transfers Total Expenditures Total 20/21 Budget 20/21 Revised 21/22 Budget 494,750 (385,643) 84,495 193,602 94,750 (458,046) 85,473 (277,823) 94,750 (460,495) 81,967 (283,778) 94,750 (470,473) 85,473 (290,250) 64,767,074 47,021,126 43,681,592 45,982,518 Page 944 City of Tempe Departmental Summary by Cost Center 19/20 Actual 3002‐Water‐ Admin Revenues Other Local Taxes 4021‐Development Fees Other Local Taxes Total 20/21 Budget 20/21 Revised 21/22 Budget (155,958) (155,958) ‐ ‐ ‐ ‐ ‐ ‐ 17,024 ‐ 17,024 28,426 ‐ 28,426 28,426 482,568 510,994 28,426 ‐ 28,426 Revenues Total (138,934) 28,426 510,994 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 367,009 10,200 11,279 44,231 12,850 1,141 600 447,309 743,671 ‐ 6,755 ‐ ‐ ‐ 692 751,118 697,163 ‐ 3,755 42,068 14,126 ‐ 609 757,721 252,704 ‐ 3,811 ‐ ‐ ‐ ‐ 256,515 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 32,575 51,131 64,568 3,147 105,864 4,650 671,522 706 934,162 57,460 91,787 150,762 6,400 77,250 4,370 646,014 ‐ 1,034,043 56,423 95,440 141,758 5,667 77,250 8,740 646,014 1,194 1,032,486 18,871 31,833 30,183 1,280 104,316 8,928 657,018 ‐ 852,429 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6310‐Chemical Supplies 6339‐Hazardous Material Supplies 6351‐Minor Equipment 6356‐Shop Supplies 6420‐Operating + Maint. Supplies 6505‐Books + Publications 6514‐Awards + Recognition Materials/Supplies Total 9,659 4,149 ‐ ‐ ‐ ‐ 6,877 112 ‐ 20,797 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 50,714 51,950 ‐ ‐ ‐ ‐ 22,000 2,000 10,000 136,664 Miscellaneous Revenue 4903‐Proceeds on Sale of Assets 4939‐Contract Revenue Miscellaneous Revenue Total Page 945 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Fees/Services 6605‐Electricity 6656‐Consultants 6659‐Testing 6660‐Haz Waste Disposal City Bldgs 6672‐Contracted Services 6675‐Software Purchases 6677‐Hazardous Waste Disposal 6683‐Software Maintenance 6701‐Cell Phone Charges 6716‐Membership + Subs 6751‐Advertising 6755‐Duplicating 6802‐Property Insurance Premium 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total ‐ 42,279 ‐ ‐ 54,152 566 ‐ 8,074 68,520 208,891 ‐ 13 69,524 4,434 10,751 467,203 5,225 200,000 1,000 10,000 140,856 1,033 212,505 ‐ 55,000 189,489 3,000 ‐ 80,500 5,000 10,000 913,608 5,225 200,000 1,000 10,000 140,856 1,033 212,505 121,740 55,000 189,489 3,000 ‐ 80,500 5,000 10,000 1,035,348 5,225 200,000 ‐ ‐ 117,524 1,033 ‐ 146,088 55,000 189,554 3,000 ‐ 80,500 5,000 10,000 812,924 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total (794) 16,957 137 16,300 169,413 25,000 3,000 197,413 169,413 25,000 3,000 197,413 169,413 25,000 3,000 197,413 Capital Outlays 7508‐Motor Vehicles 7511‐Other Equipment 7518‐Computer Equipment 7527‐Office Furniture Capital Outlays Total ‐ ‐ 9,269 5,946 15,215 ‐ 14,490 ‐ ‐ 14,490 ‐ 14,490 ‐ ‐ 14,490 37,000 ‐ ‐ ‐ 37,000 Inventory 8174‐W/WW Inventory Adj Inventory Total (64,104) (64,104) ‐ ‐ ‐ ‐ ‐ ‐ 394,308 2,283 82,492 ‐ 17,390 1,525,104 2,257 3,815,123 5,838,956 451,420 8,625 23,231 1,253 20,824 1,589,819 11,793 4,446,136 6,553,101 225,570 6,643 24,405 1,194 19,094 1,528,802 11,582 4,446,136 6,263,426 359,007 9,700 38,968 2,314 23,763 1,894,265 7,959 3,998,205 6,334,181 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 Page 946 City of Tempe Departmental Summary by Cost Center 19/20 Actual Transfers 8552‐Interfund Transfer To Transfers Total Expenditures Total 20/21 Budget 20/21 Revised 21/22 Budget 494,750 494,750 94,750 94,750 94,750 94,750 94,750 94,750 8,170,589 9,771,095 9,608,206 8,721,876 Page 947 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 3003‐Water Warehouse Revenues Miscellaneous Revenue 4909‐Recycle/Scrap Material Revenue Miscellaneous Revenue Total 4,641 4,641 53,830 53,830 1,000 1,000 13,830 13,830 Revenues Total 4,641 53,830 1,000 13,830 Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 113,274 7,037 11,877 1,280 469 133,936 126,753 555 ‐ ‐ ‐ 127,308 118,872 8,007 8,891 631 ‐ 136,401 128,554 1,523 ‐ ‐ ‐ 130,077 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 10,097 16,127 17,240 1,162 2,142 226 46,993 9,738 15,557 18,888 1,280 2,185 ‐ 47,648 10,218 16,380 18,831 1,259 2,185 210 49,083 9,952 16,142 18,908 1,280 2,232 ‐ 48,514 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6351‐Minor Equipment 6420‐Operating + Maint. Supplies Materials/Supplies Total 138 400 82 566 1,186 ‐ ‐ ‐ 4,400 4,400 ‐ ‐ ‐ 4,400 4,400 ‐ ‐ ‐ 4,400 4,400 Fees/Services 6609‐Water, Refuse + Sewer 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total ‐ 1,345 50 1,395 1,200 2,500 ‐ 3,700 ‐ 2,500 ‐ 2,500 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 8,956 2,448 1,131 1,004 (105,099) (91,560) 9,852 3,839 1,461 1,116 (100,464) (84,196) 11,004 8,154 1,349 1,101 (100,464) (78,856) 11,132 8,922 1,416 1,188 (100,464) (77,806) 91,951 98,860 113,528 108,885 Expenditures Total Page 948 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 153,537 525 17,011 7,329 5,235 183,637 189,725 5,546 ‐ ‐ 9,579 204,850 120,712 1,296 8,608 6,792 9,579 146,987 175,052 1,523 ‐ ‐ 9,723 186,298 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 13,360 21,960 41,742 2,227 6,426 314 86,028 15,670 25,033 48,882 2,560 6,555 ‐ 98,700 9,610 17,154 32,712 1,888 6,555 218 68,137 14,252 23,120 49,647 2,560 6,696 ‐ 96,275 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6351‐Minor Equipment 6415‐Communication Equip Part 6420‐Operating + Maint. Supplies Materials/Supplies Total 930 1,625 1,419 7,749 436 12,159 ‐ ‐ 3,000 ‐ 1,700 4,700 ‐ ‐ 3,000 ‐ 1,700 4,700 ‐ ‐ 3,000 ‐ 1,700 4,700 Fees/Services 6625‐Security 6672‐Contracted Services 6755‐Duplicating Fees/Services Total 2,239 15,177 8 17,424 ‐ 100,000 ‐ 100,000 ‐ 100,000 ‐ 100,000 ‐ 18,331 ‐ 18,331 Travel/Training 7401‐Training + Seminars Travel/Training Total 3,149 3,149 ‐ ‐ ‐ ‐ ‐ ‐ Capital Outlays 7508‐Motor Vehicles 7518‐Computer Equipment 7527‐Office Furniture Capital Outlays Total ‐ 438 753 1,191 37,000 ‐ ‐ 37,000 37,000 ‐ ‐ 37,000 ‐ ‐ ‐ ‐ 3004‐Water Security Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total Page 949 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs Internal Service Total 22,550 4,753 3,015 2,676 32,994 24,806 7,155 3,516 2,975 38,452 38,512 3,713 3,367 2,937 48,529 50,094 5,212 3,467 3,564 62,337 Expenditures Total 336,582 483,702 405,353 367,941 Page 950 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 3005‐Water Engineering Expenditures Fees/Services 6716‐Membership + Subs Fees/Services Total 240 240 ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 240 ‐ ‐ ‐ Page 951 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 3006‐Eisendrath House Maintenance Expenditures Materials/Supplies 6420‐Operating + Maint. Supplies Materials/Supplies Total 63 63 4,000 4,000 4,000 4,000 4,000 4,000 Fees/Services 6672‐Contracted Services 6702‐Telecommunication Services Fees/Services Total 1,289 776 2,065 2,000 1,000 3,000 2,000 1,000 3,000 2,000 1,000 3,000 Expenditures Total 2,128 7,000 7,000 7,000 Page 952 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 180,104 6,701 12,085 7,600 1,276 415 208,181 195,567 ‐ ‐ ‐ ‐ 277 195,844 81,922 ‐ 6,885 5,531 ‐ 609 94,947 176,721 ‐ ‐ ‐ ‐ 600 177,321 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 15,233 25,115 26,750 1,162 17,315 353 85,928 14,982 23,933 29,105 1,280 4,370 ‐ 73,670 6,721 11,810 20,790 747 2,185 154 42,407 13,565 22,006 36,543 1,280 2,232 ‐ 75,626 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6315‐Landscaping Supplies 6351‐Minor Equipment 6420‐Operating + Maint. Supplies Materials/Supplies Total 65 480 ‐ 4,180 651 5,376 ‐ ‐ 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 6657‐Survey + Staking 6663‐Testing Bi‐Lingual Program 6672‐Contracted Services 6682‐Software Lease/Rental 6755‐Duplicating Fees/Services Total 1,714 ‐ 15 768 81,384 58 ‐ 83,940 ‐ 3,000 ‐ ‐ 238,783 ‐ 500 242,283 ‐ 3,000 ‐ ‐ 238,783 ‐ 500 242,283 ‐ 3,000 ‐ ‐ 238,783 ‐ 500 242,283 Travel/Training 7401‐Training + Seminars Travel/Training Total 529 529 ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8307‐Telephone Costs Internal Service Total 5,710 335 6,045 6,282 372 6,654 8,253 367 8,620 11,132 396 11,528 3007‐Tempe Town Lake Operations Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total Page 953 City of Tempe Departmental Summary by Cost Center 19/20 Actual Transfers 8555‐Reimbursement Transfers Total Expenditures Total 20/21 Budget 20/21 Revised 21/22 Budget (385,643) (385,643) (458,046) (458,046) (460,495) (460,495) (470,473) (470,473) 4,355 85,405 (47,238) 61,285 Page 954 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 96,938 2,976 ‐ 99,914 102,295 ‐ ‐ 102,295 81,784 4,643 14,994 101,421 105,224 ‐ ‐ 105,224 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ ASRS Fringe Benefits Total 7,738 11,754 1,255 533 163 21,442 7,726 12,341 123 640 ‐ 20,830 7,871 12,320 1,076 629 156 22,052 7,957 12,908 139 640 ‐ 21,644 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6420‐Operating + Maint. Supplies Materials/Supplies Total 36 150 50 236 ‐ ‐ 3,400 3,400 ‐ ‐ 3,400 3,400 ‐ ‐ 3,400 3,400 Travel/Training 7401‐Training + Seminars 7404‐Local Meetings Travel/Training Total 5,895 112 6,007 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Capital Outlays 7518‐Computer Equipment Capital Outlays Total 1,917 1,917 ‐ ‐ ‐ ‐ ‐ ‐ 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 6,709 1,395 ‐ 422 ‐ 8,526 7,380 667 127 581 ‐ 8,755 52,266 620 1,536 334 1,469 56,225 11,132 815 111 712 ‐ 12,770 138,043 135,280 183,098 143,038 3011‐Water Operations ‐ Admin Expenditures Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay Salary/Wages Total Expenditures Total Page 955 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 321,998 14,698 19,855 8,075 12,807 377,434 417,698 33,274 ‐ ‐ 9,765 460,737 307,643 27,454 22,677 9,180 9,765 376,719 347,769 33,773 ‐ ‐ 9,911 391,453 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 27,172 28,788 57,268 2,905 ‐ 14,351 404 130,887 35,146 53,969 76,698 3,840 ‐ ‐ ‐ 169,653 26,839 30,291 59,727 3,084 ‐ 11,403 394 131,738 29,854 47,030 68,718 3,200 15,415 ‐ ‐ 164,217 Materials/Supplies 6201‐General Office Supplies 6420‐Operating + Maint. Supplies Materials/Supplies Total 2,511 112 2,623 ‐ 5,786 5,786 ‐ 5,786 5,786 ‐ 5,786 5,786 45,969 69,882 115,851 85,000 75,000 160,000 85,000 75,000 160,000 85,000 75,000 160,000 150 480 630 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Capital Outlays 7515‐Water Treatment + Pump 7518‐Computer Equipment Capital Outlays Total 1,046 10,790 11,836 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8307‐Telephone Costs Internal Service Total 79,900 5,017 84,917 87,894 5,578 93,472 88,027 5,141 93,168 111,320 5,545 116,865 Expenditures Total 724,177 889,648 767,411 838,321 3012‐Control Center Operations Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total Fees/Services 6672‐Contracted Services 6683‐Software Maintenance Fees/Services Total Travel/Training 7401‐Training + Seminars 7415‐Councilmember 5 Travel/Training Total Page 956 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 650,173 26,736 53,156 42,254 15,095 1,500 788,914 822,845 32,165 ‐ ‐ 24,432 1,731 881,173 714,477 32,165 36,658 24,435 24,432 1,523 833,690 908,284 32,647 ‐ ‐ 24,798 1,500 967,229 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 57,838 91,097 124,479 5,664 7,140 1,283 287,501 67,310 107,520 165,541 7,680 6,555 ‐ 354,606 59,598 99,075 146,793 6,228 6,555 1,253 319,502 73,901 119,884 198,865 8,320 6,696 ‐ 407,666 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6310‐Chemical Supplies 6313‐Lab Supplies 6342‐Oil + Lubricants 6420‐Operating + Maint. Supplies Materials/Supplies Total 10,165 4,592 1,392,654 266 2,178 317,693 1,727,548 ‐ ‐ 1,680,000 ‐ ‐ 400,000 2,080,000 ‐ ‐ 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 6638‐Contracted Temporary Labor 6672‐Contracted Services 6673‐Landfill Usage Charges 6677‐Hazardous Waste Disposal 6755‐Duplicating 6906‐Equipment + Machine Rental 6994‐ProCard Disputed Items 6999‐Misc. Fees + Services Fees/Services Total 619,767 531 300,444 29,697 487,909 404,915 6,739 457,712 1,131 4,456 23 4,528 1 50 2,317,902 825,703 ‐ 260,000 42,000 451,500 588,600 ‐ 300,000 ‐ 2,500 ‐ ‐ ‐ ‐ 2,470,303 685,703 ‐ 260,000 32,000 500,151 468,600 ‐ 300,000 ‐ 2,500 ‐ ‐ ‐ ‐ 2,248,954 825,703 ‐ 260,000 42,000 539,874 588,600 ‐ 300,000 ‐ 2,500 ‐ ‐ ‐ ‐ 2,558,677 4,956 4,956 ‐ ‐ ‐ ‐ ‐ ‐ 3013‐Johnny G. Martinez W.T.P 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 957 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Capital Outlays 7518‐Computer Equipment Capital Outlays Total 7,009 7,009 ‐ ‐ ‐ ‐ ‐ ‐ 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 47,542 18,501 268 2,718 6,020 1,561 76,610 52,298 9,853 716 3,965 6,694 ‐ 73,526 57,768 17,368 ‐ 1,301 4,773 ‐ 81,210 91,839 18,131 424 5,459 5,149 903 121,905 Transfers 8556‐Loan Repayment Transfers Total 35,144 35,144 35,551 35,551 34,093 34,093 35,551 35,551 5,245,584 5,895,159 5,597,449 6,171,028 Expenditures Total Page 958 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 771,578 22,301 39,734 38,547 18,654 890,815 911,405 17,747 ‐ ‐ 13,370 942,522 747,930 17,747 34,280 37,008 13,370 850,335 842,349 18,013 ‐ ‐ 13,571 873,933 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 65,645 107,299 169,441 6,777 9,996 1,512 360,672 72,102 115,176 207,196 8,320 10,925 ‐ 413,719 63,121 105,245 173,513 6,800 10,925 1,362 360,966 66,856 108,455 196,402 7,680 11,160 ‐ 390,553 Materials/Supplies 6201‐General Office Supplies 6304‐Graphics Supplies 6305‐Uniform Allowance 6310‐Chemical Supplies 6313‐Lab Supplies 6420‐Operating + Maint. Supplies Materials/Supplies Total 4,725 150 6,518 1,360,821 2,054 461,856 1,836,125 ‐ ‐ ‐ 1,750,000 ‐ 500,000 2,250,000 ‐ ‐ ‐ 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 Fees/Services Total 898,316 531 255,340 25,161 487,909 404,914 270,835 2,524 2,345,529 1,037,919 ‐ 75,000 17,292 451,500 588,600 350,000 ‐ 2,520,311 937,919 ‐ 75,000 17,292 500,150 468,600 350,000 ‐ 2,348,961 1,037,919 ‐ 75,000 17,292 539,874 588,600 350,000 ‐ 2,608,685 Travel/Training 7401‐Training + Seminars Travel/Training Total 2,054 2,054 ‐ ‐ ‐ ‐ ‐ ‐ Capital Outlays 7508‐Motor Vehicles 7518‐Computer Equipment Capital Outlays Total ‐ 7,203 7,203 38,000 ‐ 38,000 ‐ ‐ ‐ ‐ ‐ ‐ 3014‐South Tempe W.T.P Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total Page 959 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 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 62,988 16,485 1,272 5,005 3,345 89,096 69,290 15,683 14,840 6,027 3,719 109,559 71,522 18,235 1,795 3,485 4,039 99,076 66,792 17,031 4,434 6,317 4,357 98,931 Transfers 8556‐Loan Repayment Transfers Total 44,496 44,496 45,011 45,011 43,164 43,164 45,011 45,011 5,575,989 6,319,122 5,952,502 6,267,113 Expenditures Total Page 960 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 194,364 39,052 12,868 5,518 4,060 255,862 323,289 ‐ ‐ ‐ ‐ 323,289 283,621 73,209 32,837 13,098 ‐ 402,765 370,345 50,013 ‐ ‐ ‐ 420,358 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 18,517 30,945 41,012 1,355 1,428 417 93,675 24,732 39,505 68,283 2,560 2,185 ‐ 137,265 29,446 47,568 66,032 2,456 2,185 644 148,331 32,158 52,167 92,622 3,200 2,232 ‐ 182,379 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6310‐Chemical Supplies 6315‐Landscaping Supplies 6340‐Gasoline + Diesel Fuels 6342‐Oil + Lubricants 6350‐Hand Tools 6351‐Minor Equipment 6356‐Shop Supplies 6406‐Electrical Supplies 6415‐Communication Equip Part 6416‐Comm. Parts ‐ Telephone 6420‐Operating + Maint. Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 135 1,401 8,034 4,910 3,010 ‐ 723 8,841 87 ‐ 203 1,378 27,762 625 945 58,053 ‐ ‐ 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 ‐ ‐ 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 357,760 5,686 20,079 144,600 100 408 528,634 482,050 8,000 ‐ 152,100 ‐ ‐ 642,150 432,050 7,000 ‐ 152,100 ‐ ‐ 591,150 503,742 8,000 ‐ 152,100 ‐ ‐ 663,842 200 200 ‐ ‐ ‐ ‐ ‐ ‐ 3016‐Water Field Facilities 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 961 City of Tempe Departmental Summary by Cost Center 19/20 Actual Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs Internal Service Total Expenditures Total 20/21 Budget 20/21 Revised 21/22 Budget ‐ 2,863 1,062 ‐ 3,924 ‐ 4,450 1,110 ‐ 5,560 11,004 4,030 1,770 735 17,539 22,264 4,378 1,643 396 28,681 940,348 1,183,764 1,235,285 1,370,760 Page 962 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 1,921,365 14,007 209,944 161,644 86,261 9,038 2,793 2,405,052 2,521,564 ‐ 233,945 ‐ ‐ 2,390 3,462 2,761,361 1,695,849 ‐ 206,570 124,156 119,944 2,390 2,160 2,151,069 2,141,982 ‐ 210,955 ‐ ‐ 2,426 1,800 2,357,163 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 177,570 278,245 409,912 19,006 33,737 5,702 3,942 928,114 210,847 336,142 537,617 24,960 32,775 ‐ ‐ 1,142,341 155,586 251,345 394,000 20,255 26,220 5,005 3,174 855,585 179,772 290,650 453,599 23,040 26,784 ‐ ‐ 973,845 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6351‐Minor Equipment 6420‐Operating + Maint. Supplies Materials/Supplies Total 3,397 12,138 5,207 1,365 22,107 ‐ ‐ ‐ 1,000 1,000 ‐ ‐ ‐ 1,000 1,000 ‐ ‐ ‐ 1,000 1,000 Fees/Services 6609‐Water, Refuse + Sewer 6672‐Contracted Services 6675‐Software Purchases 6690‐Medical‐Physical Exams 6701‐Cell Phone Charges 6751‐Advertising 6755‐Duplicating 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total 586 1,477 36 400 1,440 824 13 3,045 198 8,020 4,000 2,000 ‐ ‐ 1,200 ‐ ‐ ‐ ‐ 7,200 1,000 2,000 ‐ ‐ 1,200 ‐ ‐ ‐ ‐ 4,200 4,000 2,000 ‐ ‐ 1,200 ‐ ‐ ‐ ‐ 7,200 Travel/Training 7401‐Training + Seminars Travel/Training Total 2,940 2,940 ‐ ‐ ‐ ‐ ‐ ‐ Capital Outlays 7508‐Motor Vehicles 7527‐Office Furniture Capital Outlays Total 42,577 4,125 46,702 78,090 ‐ 78,090 78,090 ‐ 78,090 ‐ ‐ ‐ 3021‐Water Utilities Operations 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 963 City of Tempe Departmental Summary by Cost Center 19/20 Actual Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8307‐Telephone Costs 8313‐Risk Management Charges Internal Service Total Expenditures Total 20/21 Budget 20/21 Revised 21/22 Budget 118,502 357 6,823 7,358 4,580 137,619 130,358 ‐ 38,504 8,181 791 177,834 151,297 ‐ 3,109 6,609 368 161,383 128,018 ‐ 19,167 5,545 3,051 155,781 3,550,554 4,167,826 3,251,327 3,494,989 Page 964 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 3022‐Water Distribution System Revenues Miscellaneous Revenue 4903‐Proceeds on Sale of Assets Miscellaneous Revenue Total 7,715 7,715 7,715 7,715 27,168 27,168 7,715 7,715 Revenues Total 7,715 7,715 27,168 7,715 Expenditures Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6344‐Propane Gas 6350‐Hand Tools 6351‐Minor Equipment 6401‐Building Materials 6403‐Plumbing Materials 6420‐Operating + Maint. Supplies 6430‐Street Repair Materials 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 50 12,361 213 6,363 16,406 95 131 106,605 21,437 5,000 14 168,675 ‐ ‐ ‐ 10,000 5,000 ‐ ‐ 70,000 20,000 ‐ ‐ 105,000 ‐ ‐ ‐ 10,000 5,000 ‐ ‐ 70,000 20,000 ‐ ‐ 105,000 ‐ ‐ ‐ 10,000 5,000 ‐ ‐ 70,000 20,000 ‐ ‐ 105,000 Fees/Services 6605‐Electricity 6609‐Water, Refuse + Sewer 6672‐Contracted Services 6673‐Landfill Usage Charges 6683‐Software Maintenance 6716‐Membership + Subs 6755‐Duplicating 6832‐Restitution Reimbursement 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total 35,606 7,199 15,493 7,797 3,000 250 87 (4,266) 6,994 87 2,828 75,075 42,000 12,500 94,100 8,000 15,000 ‐ ‐ ‐ 6,000 ‐ 2,000 179,600 42,000 9,000 94,100 8,000 15,000 ‐ ‐ ‐ 6,000 ‐ 2,000 176,100 43,890 12,500 94,100 8,000 15,000 ‐ ‐ ‐ 6,000 ‐ 2,000 181,490 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense Travel/Training Total 19,665 696 20,361 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Capital Outlays 7508‐Motor Vehicles 7511‐Other Equipment Capital Outlays Total 82,384 8,353 90,737 359,638 11,000 370,638 259,638 16,470 276,108 192,000 ‐ 192,000 Page 965 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Internal Service 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 8313‐Risk Management Charges Internal Service Total 159,087 5,326 54,169 125,354 343,936 141,988 ‐ 64,130 217,564 423,682 140,850 4,737 62,818 234,961 443,366 133,636 ‐ 83,802 128,724 346,162 Expenditures Total 698,783 1,078,920 1,000,574 824,652 Page 966 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 3024‐Irrigation Revenues Irrigation 4282‐Irrigation Billings Irrigation Total 298,582 298,582 290,715 290,715 585,495 585,495 290,715 290,715 Revenues Total 298,582 290,715 585,495 290,715 Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 313,423 6,979 16,521 12,895 5,214 1,500 356,531 354,726 11,091 ‐ ‐ 4,993 1,731 372,541 303,188 3,763 21,348 28,437 4,993 1,523 363,252 372,975 7,131 ‐ ‐ 5,068 1,500 386,674 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 25,309 42,875 96,583 4,547 6,962 604 176,880 28,400 45,365 120,155 5,120 6,555 ‐ 205,595 24,821 44,199 108,531 4,910 8,740 568 191,769 29,488 47,837 111,803 5,120 8,928 ‐ 203,176 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6406‐Electrical Supplies 6420‐Operating + Maint. Supplies Materials/Supplies Total 473 4,572 187 27,106 32,338 ‐ ‐ ‐ 13,271 13,271 ‐ ‐ ‐ 13,271 13,271 ‐ ‐ ‐ 13,271 13,271 Fees/Services 6615‐SRP Water 6672‐Contracted Services 6701‐Cell Phone Charges Fees/Services Total 21,869 ‐ 480 22,349 70,000 500 ‐ 70,500 30,000 500 ‐ 30,500 70,000 500 ‐ 70,500 Travel/Training 7401‐Training + Seminars Travel/Training Total 210 210 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 70,000 70,000 70,000 70,000 42,000 42,000 Capital Outlays 7508‐Motor Vehicles Capital Outlays Total Page 967 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8313‐Risk Management Charges 8321‐Interactivity Cr‐Labor Internal Service Total 18,070 22,792 9,874 1,672 21,787 (109,000) (34,806) 19,878 21,799 12,079 1,859 57,213 (109,000) 3,828 27,509 21,503 9,926 1,101 26,580 (109,000) (22,381) 36,179 22,105 12,471 1,188 26,416 (109,000) (10,641) Expenditures Total 553,503 735,735 646,411 704,980 Page 968 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 578,205 62,562 836 36,034 5,020 1,513 208 684,379 589,880 ‐ 2,219 ‐ ‐ 856 ‐ 592,955 742,654 ‐ 5,697 39,406 7,174 856 609 796,396 962,874 ‐ 2,252 ‐ ‐ 869 600 966,595 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 50,739 74,916 90,987 3,660 6,426 6,473 1,050 234,251 45,361 72,460 98,815 3,840 6,555 ‐ ‐ 227,031 63,140 97,372 134,333 5,665 6,555 5,409 1,237 313,711 73,945 119,819 165,142 7,040 6,696 ‐ ‐ 372,642 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6416‐Comm. Parts ‐ Telephone 6420‐Operating + Maint. Supplies 6552‐Other Equipment + Supplies Materials/Supplies Total 1,506 ‐ ‐ 605 616 2,727 ‐ ‐ 280 ‐ 5,000 5,280 ‐ ‐ 280 ‐ 5,000 5,280 ‐ 150 280 ‐ 5,000 5,430 Fees/Services 6638‐Contracted Temporary Labor 6672‐Contracted Services 6675‐Software Purchases 6683‐Software Maintenance 6701‐Cell Phone Charges 6705‐Equipment Maintenance 6755‐Duplicating Fees/Services Total 10,500 66,940 1,747 5,746 463 46 3 85,444 ‐ 60,000 275 10,200 ‐ ‐ ‐ 70,475 ‐ 60,000 275 10,200 ‐ ‐ ‐ 70,475 ‐ 60,000 1,775 10,200 800 ‐ ‐ 72,775 Travel/Training 7401‐Training + Seminars Travel/Training Total 3,310 3,310 500 500 500 500 500 500 Capital Outlays 7518‐Computer Equipment 7527‐Office Furniture Capital Outlays Total 9,019 960 9,979 ‐ ‐ ‐ ‐ ‐ ‐ 4,310 ‐ 4,310 3025‐Water Engineering 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 969 City of Tempe Departmental Summary by Cost Center 19/20 Actual 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 20/21 Budget 20/21 Revised 21/22 Budget 53,974 6,995 2,422 2,676 396,464 2,428 464,958 59,374 8,565 3,829 2,975 431,284 4,232 510,259 99,031 7,318 1,658 4,039 396,464 1,966 510,476 119,669 7,395 4,160 4,357 458,705 2,856 597,142 1,485,047 1,406,500 1,696,838 2,019,394 Page 970 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 3026A‐Disaster Recovery‐Environmntal Expenditures Salary/Wages 6010‐Salaries Salary/Wages Total ‐ ‐ ‐ ‐ 34,420 34,420 ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ ASRS Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 2,814 4,661 5,668 399 70 13,612 ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total ‐ ‐ 48,032 ‐ Page 971 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 178,056 986 115 36,844 25,866 1,008 242,875 188,584 ‐ ‐ ‐ ‐ ‐ 188,584 127,628 ‐ ‐ 14,413 1,133 ‐ 143,174 209,524 ‐ ‐ ‐ ‐ ‐ 209,524 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 18,218 25,039 16,500 1,404 1,776 352 63,289 14,327 22,886 16,253 1,280 2,185 ‐ 56,931 10,717 30,882 19,754 1,169 2,185 205 64,912 15,936 25,852 19,784 1,280 2,232 ‐ 65,084 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6420‐Operating + Maint. Supplies 6505‐Books + Publications Materials/Supplies Total 14,108 92 1,829 ‐ 16,029 ‐ ‐ 1,600 1,500 3,100 ‐ ‐ 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 6755‐Duplicating 6906‐Equipment + Machine Rental Fees/Services Total 22 230 58 ‐ 65 20 1,732 2,127 ‐ 6,000 500 65,000 ‐ ‐ ‐ 71,500 ‐ 6,000 500 65,000 ‐ ‐ ‐ 71,500 ‐ 6,000 500 ‐ ‐ ‐ ‐ 6,500 Travel/Training 7401‐Training + Seminars Travel/Training Total 2,296 2,296 ‐ ‐ ‐ ‐ ‐ ‐ Capital Outlays 7508‐Motor Vehicles 7518‐Computer Equipment 7527‐Office Furniture Capital Outlays Total ‐ 651 19,573 20,224 36,000 ‐ ‐ 36,000 36,000 ‐ ‐ 36,000 ‐ ‐ ‐ ‐ 3026‐Environmental‐ Admin Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total Page 972 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 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 12,371 1,202 ‐ 206 1,337 15,116 13,609 1,730 9,942 290 1,487 27,058 8,253 555 649 107 367 9,931 16,698 629 8,251 176 792 26,546 Expenditures Total 361,957 383,173 328,617 310,754 Page 973 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 300,401 1,011 46,585 17,593 1,422 1,096 368,107 420,794 4,436 ‐ ‐ ‐ 1,731 426,961 307,327 ‐ 49,116 40,455 ‐ 1,523 398,421 386,935 3,995 ‐ ‐ ‐ 1,500 392,430 27,471 39,894 43,648 2,082 3,749 ‐ 569 117,412 32,562 52,016 67,425 3,200 4,370 ‐ ‐ 159,573 30,188 42,304 46,063 2,742 2,185 441 545 124,468 29,930 48,551 56,534 3,200 2,232 ‐ ‐ 140,447 361 276 107 119 863 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6606‐Environmental Permits 6672‐Contracted Services 6675‐Software Purchases 6683‐Software Maintenance 6716‐Membership + Subs 6751‐Advertising 6755‐Duplicating Fees/Services Total 43,631 600 4,535 ‐ 6,475 624 2,406 58,270 100,000 10,000 500 9,150 ‐ 4,500 2,500 126,650 100,000 10,000 500 9,150 ‐ 4,500 2,500 126,650 100,000 10,000 500 9,150 ‐ 4,500 2,500 126,650 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense Travel/Training Total 4,779 1,270 6,049 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Capital Outlays 7508‐Motor Vehicles 7518‐Computer Equipment Capital Outlays Total ‐ 1,854 1,854 36,000 ‐ 36,000 ‐ ‐ ‐ ‐ ‐ ‐ 3027‐Environmental‐ Regulatory 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 6145‐ACR‐ ASRS 6148‐LTD‐ ASRS Fringe Benefits Total Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6420‐Operating + Maint. Supplies 6505‐Books + Publications Materials/Supplies Total Page 974 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs Internal Service Total 24,340 2,463 99 2,006 28,908 26,775 595 144 2,231 29,745 24,758 944 22 1,469 27,193 25,047 1,239 135 1,584 28,005 Expenditures Total 581,463 778,929 676,732 687,532 Page 975 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 7,936 7,936 7,500 7,500 7,500 7,500 7,500 7,500 107,014 107,014 65,000 65,000 65,000 65,000 65,000 65,000 7,985 7,985 7,985 7,985 7,985 7,985 7,985 7,985 Revenues Total 122,935 80,485 80,485 80,485 Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 429,226 8,600 44,829 22,299 1,107 1,500 507,561 526,033 22,183 ‐ ‐ 1,426 1,731 551,373 433,045 18,843 46,225 22,351 1,426 692 522,582 523,236 22,008 ‐ ‐ 1,447 ‐ 546,691 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 37,063 59,580 105,670 3,759 8,128 842 215,042 42,181 67,379 125,358 4,480 8,740 ‐ 248,138 37,052 61,619 95,361 3,999 8,740 776 207,547 41,822 67,845 103,679 4,480 8,928 ‐ 226,754 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6351‐Minor Equipment 6420‐Operating + Maint. Supplies 6505‐Books + Publications 6520‐Event/Reimbursement‐ M + E 6552‐Other Equipment + Supplies Materials/Supplies Total 1,597 3,417 9,190 20,328 6 (863) 3,034 36,710 ‐ ‐ 7,000 7,000 ‐ ‐ ‐ 14,000 ‐ ‐ 7,000 7,000 ‐ ‐ ‐ 14,000 ‐ ‐ 7,000 7,000 ‐ ‐ ‐ 14,000 Fees/Services 6605‐Electricity 6609‐Water, Refuse + Sewer 6672‐Contracted Services 6675‐Software Purchases 967 1,816 73,600 ‐ 1,450 2,500 100,000 2,500 1,250 2,500 100,000 2,500 1,450 2,500 100,000 2,500 3028‐Environmental‐ Compliance Revenues Development Services Fees/Charges 4115‐Inspection Fee Development Services Fees/Charges Total Fees/Fines/Forfeitures 4642‐Environmental Fines Fees/Fines/Forfeitures Total Miscellaneous Revenue 4903‐Proceeds on Sale of Assets Miscellaneous Revenue Total Page 976 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 99,170 69 3 6,370 66 1,022 480 183,564 85,000 ‐ ‐ ‐ ‐ 3,000 ‐ 194,450 100,000 ‐ ‐ ‐ ‐ 3,000 ‐ 209,250 100,000 ‐ ‐ ‐ ‐ 3,000 ‐ 209,450 Travel/Training 7401‐Training + Seminars 7404‐Local Meetings Travel/Training Total 9,005 19 9,024 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Capital Outlays 7508‐Motor Vehicles 7527‐Office Furniture Capital Outlays Total 33,389 6,773 40,162 73,000 ‐ 73,000 101,276 ‐ 101,276 116,000 ‐ 116,000 Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8313‐Risk Management Charges Internal Service Total 42,784 7,569 8,097 4,682 110,113 173,245 47,065 8,123 9,609 5,206 41,655 111,658 44,014 10,590 13,531 4,406 54,493 127,034 52,877 9,743 13,934 4,753 91,295 172,602 1,165,309 1,192,619 1,181,689 1,285,497 6683‐Software Maintenance 6701‐Cell Phone Charges 6715‐Fire Dispatch ‐ Exclusion 6716‐Membership + Subs 6755‐Duplicating 6856‐Equipment + Machinery Repair 6999‐Misc. Fees + Services Fees/Services Total Expenditures Total Page 977 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 270,278 26,493 27,051 7,541 1,824 333,187 340,549 33,274 ‐ ‐ ‐ 373,823 295,679 22,516 14,750 14,055 ‐ 347,000 403,696 20,578 ‐ ‐ ‐ 424,274 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 23,990 38,556 61,610 2,446 4,452 546 131,600 28,597 45,681 78,892 3,200 4,370 ‐ 160,740 24,347 41,437 73,891 2,724 4,370 509 147,278 32,456 52,653 98,321 3,840 4,464 ‐ 191,734 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6313‐Lab Supplies 6351‐Minor Equipment 6420‐Operating + Maint. Supplies Materials/Supplies Total 5,478 3,029 281 52,760 23,102 84,650 ‐ ‐ 29,000 51,000 7,100 87,100 ‐ ‐ 29,000 51,000 7,100 87,100 ‐ ‐ 29,000 51,000 7,100 87,100 Fees/Services 6701‐Cell Phone Charges 6755‐Duplicating 6856‐Equipment + Machinery Repair Fees/Services Total 28 8 13,966 14,002 ‐ ‐ 24,000 24,000 ‐ ‐ 24,000 24,000 ‐ ‐ 24,000 24,000 Travel/Training 7401‐Training + Seminars Travel/Training Total 1,640 1,640 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 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 46,838 8,662 5,561 1,004 62,065 51,524 6,609 6,297 1,116 65,546 52,266 7,234 6,995 735 67,230 38,962 7,418 6,999 792 54,171 Expenditures Total 627,143 784,209 745,608 781,279 3029‐Environmental ‐ Sampling 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 978 City of Tempe Departmental Summary by Cost Center 19/20 Actual 3031‐SROG Program Administration Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime Salary/Wages Total 20/21 Budget 20/21 Revised 21/22 Budget ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6657‐Survey + Staking 6659‐Testing 6698‐WW Plant‐Regional Op Exp Fees/Services Total ‐ 85,061 3,851,226 3,936,287 ‐ 200,000 6,180,311 6,380,311 ‐ 560,887 4,380,311 4,941,198 ‐ 200,000 5,951,501 6,151,501 Expenditures Total 3,936,287 6,380,311 4,941,198 6,151,501 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 979 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 3033‐Wastewater Collection System Revenues Miscellaneous Revenue 4903‐Proceeds on Sale of Assets Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 36,993 36,993 ‐ ‐ Revenues Total ‐ ‐ 36,993 ‐ 135 88 7,494 7,717 1,000 2,000 11,000 14,000 1,000 2,000 11,000 14,000 1,000 2,000 11,000 14,000 345,778 1,414 480 23 479 75 348,249 289,827 5,000 ‐ ‐ 14,000 1,000 309,827 289,827 5,000 ‐ ‐ 14,000 1,000 309,827 289,827 5,000 ‐ ‐ 14,000 1,000 309,827 Capital Outlays 7508‐Motor Vehicles 7509‐Heavy Equipment 7518‐Computer Equipment 7520‐Storm + Sanitary Sewers Capital Outlays Total ‐ ‐ 219 1,130 1,349 ‐ 415,800 ‐ ‐ 415,800 105,214 860,872 ‐ ‐ 966,086 ‐ ‐ ‐ ‐ ‐ Internal Service 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs Internal Service Total 36,749 10,530 47,279 ‐ ‐ ‐ 34,352 17,300 51,652 20,382 17,473 37,855 Expenditures Total 404,594 739,627 1,341,565 361,682 Expenditures Materials/Supplies 6350‐Hand Tools 6351‐Minor Equipment 6420‐Operating + Maint. Supplies Materials/Supplies Total 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 Page 980 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 3034‐Kyrene W.R.F. Expenditures Materials/Supplies 6420‐Operating + Maint. Supplies Materials/Supplies Total 1,486 1,486 30,000 30,000 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 132,622 498 9,830 31,505 19,008 5,377 198,839 175,230 1,050 ‐ 27,000 5,000 ‐ 208,280 160,230 1,050 ‐ 47,000 5,000 ‐ 213,280 175,230 1,050 ‐ 27,000 5,000 ‐ 208,280 Internal Service 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs Internal Service Total 140 1,657 1,797 986 1,851 2,837 19 2,548 2,567 1,099 2,403 3,502 Transfers 8556‐Loan Repayment Transfers Total 4,855 4,855 4,911 4,911 4,710 4,710 4,911 4,911 206,977 246,028 250,557 246,693 Expenditures Total Page 981 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 97,389 10,836 9,584 1,697 339 119,846 ‐ 33,274 ‐ ‐ 2,456 35,730 666 21,000 ‐ ‐ 2,456 24,122 ‐ 33,773 ‐ ‐ 2,493 36,266 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 8,693 14,481 21,712 968 714 217 46,785 2,733 4,366 ‐ ‐ ‐ ‐ 7,099 193 318 190 ‐ ‐ 4 705 2,774 4,501 ‐ ‐ ‐ ‐ 7,275 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 + Maint. Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 301 400 222,472 6,300 1,743 1,030 14,996 649 ‐ 4,459 64 18,462 ‐ 307 271,182 ‐ ‐ 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 ‐ ‐ 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 6672‐Contracted Services 6906‐Equipment + Machine Rental Fees/Services Total 29,027 12,294 ‐ 93,945 1,062 136,328 43,500 17,500 4,000 80,000 ‐ 145,000 43,500 17,500 ‐ 80,000 ‐ 141,000 43,500 17,500 4,000 80,000 ‐ 145,000 ‐ ‐ 92,000 92,000 70,697 70,697 21,303 21,303 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 982 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 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 46,316 7,726 4,607 3,345 46,476 108,471 50,950 6,783 4,940 3,719 ‐ 66,392 13,754 12,523 9,136 735 ‐ 36,148 ‐ 13,309 9,492 ‐ ‐ 22,801 Expenditures Total 682,612 678,021 604,472 564,445 Page 983 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 3041‐Environmental‐ Laboratory Revenues Development Services Fees/Charges 4115‐Inspection Fee Development Services Fees/Charges Total 1,686 1,686 7,500 7,500 7,500 7,500 7,500 7,500 Revenues Total 1,686 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 398,540 32,697 10,896 794 404 443,331 556,436 ‐ ‐ 1,426 ‐ 557,862 448,299 40,077 41,469 1,426 ‐ 531,271 566,832 ‐ ‐ 1,447 ‐ 568,279 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 33,362 53,425 62,415 3,679 6,962 756 160,599 42,676 68,171 98,556 5,120 6,555 ‐ 221,078 39,733 59,629 78,871 4,090 4,370 739 187,432 43,382 70,374 94,561 5,120 4,464 ‐ 217,901 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6313‐Lab Supplies Materials/Supplies Total 69 1,507 209,949 211,525 ‐ ‐ 225,500 225,500 ‐ ‐ 225,500 225,500 ‐ ‐ 214,910 214,910 Fees/Services 6659‐Testing 6672‐Contracted Services 6683‐Software Maintenance 6755‐Duplicating 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6990‐Taxes + Licenses Fees/Services Total 168,627 131,202 16,422 13 ‐ 120 8,364 324,748 185,000 75,000 2,000 ‐ 2,000 ‐ 10,000 274,000 185,000 75,000 16,000 ‐ 2,000 ‐ 10,000 288,000 185,000 75,000 2,000 ‐ 2,000 ‐ 10,000 274,000 36 36 ‐ ‐ ‐ ‐ ‐ ‐ Travel/Training 7404‐Local Meetings Travel/Training Total Page 984 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Capital Outlays 7511‐Other Equipment 7518‐Computer Equipment 7527‐Office Furniture Capital Outlays Total 173,485 54 7,419 180,958 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8313‐Risk Management Charges Internal Service Total 29,296 4,013 ‐ 33,309 32,227 4,462 ‐ 36,689 30,260 3,672 2,766 36,698 36,179 3,564 ‐ 39,743 1,354,507 1,315,129 1,268,901 1,314,833 Expenditures Total Page 985 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget ‐ 232,188 232,188 ‐ 220,061 220,061 220,061 ‐ 220,061 220,061 ‐ 220,061 ‐ ‐ ‐ ‐ 60,000 60,000 ‐ ‐ Revenues Total 232,188 220,061 280,061 220,061 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 119,191 38,367 661 6,718 4,309 525 169,772 237,681 ‐ ‐ ‐ ‐ ‐ 237,681 98,618 ‐ 1,000 3,773 5,144 ‐ 108,535 207,880 ‐ 1,015 ‐ ‐ ‐ 208,895 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 13,446 20,624 24,879 1,590 1,964 287 62,789 18,183 29,044 55,023 2,560 2,185 ‐ 106,995 10,338 17,569 26,514 1,418 ‐ 214 56,053 15,981 25,924 50,056 1,920 ‐ ‐ 93,881 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6345‐Fats, Oil + Grease 6351‐Minor Equipment 6420‐Operating + Maint. Supplies 6514‐Awards + Recognition 6552‐Other Equipment + Supplies Materials/Supplies Total 97 1,029 189,669 1,251 32 85 ‐ 192,164 ‐ ‐ 200,000 ‐ ‐ ‐ 900 200,900 ‐ ‐ 200,000 ‐ ‐ ‐ 900 200,900 ‐ ‐ 200,000 ‐ ‐ ‐ 900 200,900 Fees/Services 6672‐Contracted Services 6675‐Software Purchases 6683‐Software Maintenance 2,100 58 42,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 65,000 3042‐Environmental ‐ FOG Revenues Water/Wastewater Services 4840‐Fats Oils + Grease 4840‐Fats Oils + Grease (FOG) Water/Wastewater Services Total Miscellaneous Revenue 4912‐Recovery of PY Expend/Revenue Miscellaneous Revenue Total Page 986 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 6701‐Cell Phone Charges 6716‐Membership + Subs 6755‐Duplicating Fees/Services Total ‐ 65 3 44,226 600 65 ‐ 665 600 65 ‐ 665 600 ‐ ‐ 65,600 Travel/Training 7401‐Training + Seminars Travel/Training Total 7,881 7,881 ‐ ‐ ‐ ‐ ‐ ‐ Capital Outlays 7508‐Motor Vehicles Capital Outlays Total 33,389 33,389 ‐ ‐ ‐ ‐ 35,000 35,000 ‐ 500 ‐ ‐ 500 ‐ ‐ ‐ ‐ ‐ 8,253 688 1,220 ‐ 10,161 5,566 1,465 1,701 ‐ 8,732 510,721 546,241 376,314 613,008 Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs Internal Service Total Expenditures Total Page 987 City of Tempe Departmental Summary by Cost Center 19/20 Actual 3043‐Environmental‐Safety+Training Expenditures Salary/Wages 6010‐Salaries Salary/Wages Total 20/21 Budget 20/21 Revised 21/22 Budget ‐ ‐ ‐ ‐ ‐ ‐ 266,680 266,680 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 20,402 33,095 53,227 1,920 108,644 Materials/Supplies 6310‐Chemical Supplies 6339‐Hazardous Material Supplies 6351‐Minor Equipment 6356‐Shop Supplies 6420‐Operating + Maint. Supplies 6505‐Books + Publications Materials/Supplies Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 650 450 450 950 75,158 250 77,908 Fees/Services 6659‐Testing 6660‐Haz Waste Disposal City Bldgs 6677‐Hazardous Waste Disposal Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,000 10,000 212,505 223,505 Expenditures Total ‐ ‐ ‐ 676,737 Page 988 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 3051A‐Disaster Recovery‐Water Resrce Expenditures Salary/Wages 6010‐Salaries Salary/Wages Total ‐ ‐ ‐ ‐ 1,026 1,026 ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ ASRS Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 78 125 77 8 2 290 ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total ‐ ‐ 1,316 ‐ Page 989 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 17,484 9,256 5,435 732 32,907 98,194 ‐ ‐ ‐ 98,194 110,521 ‐ 121 ‐ 110,642 129,815 ‐ ‐ ‐ 129,815 2,528 2,638 965 145 ‐ 964 43 7,283 7,512 11,999 15,428 640 ‐ ‐ ‐ 35,579 8,423 13,501 8,340 504 2,185 ‐ 167 33,120 9,931 16,110 9,543 640 2,232 ‐ ‐ 38,456 613 613 ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6613‐ADWR Municipality Fees 6668‐Legal Fees 6672‐Contracted Services 6999‐Misc. Fees + Services Fees/Services Total 25,598 6,202 ‐ ‐ 31,800 ‐ ‐ 42,000 25,000 67,000 ‐ ‐ 42,000 25,000 67,000 ‐ ‐ 42,000 25,000 67,000 Internal Service 8301‐Technology Costs 8304‐Worker's Comp Claims 8307‐Telephone Costs Internal Service Total 4,915 125 669 5,709 5,406 ‐ 744 6,150 2,751 203 ‐ 2,954 5,566 31 ‐ 5,597 Expenditures Total 78,311 206,923 213,716 240,868 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 6138‐Defined Contribution‐ Ret HRA 6145‐ACR‐ ASRS 6148‐LTD‐ ASRS Fringe Benefits Total Materials/Supplies 6505‐Books + Publications Materials/Supplies Total Page 990 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 120,364 55,482 382 6,447 3,731 186,406 308,737 ‐ ‐ ‐ ‐ 308,737 193,415 ‐ 824 4,778 1,903 200,920 366,703 ‐ ‐ ‐ ‐ 366,703 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 13,444 18,725 35,423 1,694 785 263 70,335 23,619 37,597 73,752 3,200 ‐ ‐ 138,168 16,373 26,915 50,032 1,888 ‐ 314 95,522 28,053 45,473 85,677 3,840 ‐ ‐ 163,043 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6315‐Landscaping Supplies 6420‐Operating + Maint. Supplies 6505‐Books + Publications 6552‐Other Equipment + Supplies Materials/Supplies Total 927 773 3,890 825 446 1,342 8,203 1,000 1,000 2,000 5,000 ‐ 3,000 12,000 1,000 1,000 2,000 5,000 ‐ 3,000 12,000 ‐ 500 2,000 5,000 ‐ 3,000 10,500 52,716 10,270 68,323 150,558 67,485 5,053 ‐ 13,637 ‐ 6,054 25,360 ‐ 9,212 ‐ 6 75 408,749 120,000 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 ‐ ‐ ‐ 426,723 120,000 7,300 ‐ 185,000 ‐ 150 600 40,000 10,000 40,000 34,173 60,000 4,500 ‐ ‐ ‐ 501,723 3052‐Water Resources ‐ Conservation Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay Salary/Wages Total Fees/Services 6601‐Conservation Rebate 6629‐Events/Promotions 6638‐Contracted Temporary Labor 6671‐Landscape Maint. Contract 6672‐Contracted Services 6675‐Software Purchases 6701‐Cell Phone Charges 6721‐Multifamily Rebates 6722‐Personalized Home Water Report 6723‐Indust/Comm Landscape Rebate 6724‐Neighborhood Grants 6726‐Industrial Grants 6751‐Advertising 6994‐ProCard Disputed Items 6996‐Parking 6999‐Misc. Fees + Services Fees/Services Total Page 991 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget ‐ ‐ 60,000 60,000 60,000 60,000 60,000 60,000 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense Travel/Training Total 3,253 117 3,370 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Capital Outlays 7506‐Office Equipment 7508‐Motor Vehicles 7515‐Water Treatment + Pump 7518‐Computer Equipment 7527‐Office Furniture Capital Outlays Total ‐ 60,124 4,180 ‐ 10,512 74,816 3,126 36,000 ‐ 1,100 ‐ 40,226 ‐ 38,596 ‐ ‐ ‐ 38,596 ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8309‐Support Services Charges Internal Service Total 19,347 3,994 581 669 63,250 87,841 21,282 7,614 896 744 67,610 98,146 41,263 3,953 843 735 63,250 110,044 38,962 3,640 1,144 792 86,712 131,250 Expenditures Total 839,718 1,084,000 943,805 1,233,219 Other Contributions/Charges 7090‐Special Projects Other Contributions/Charges Total Page 992 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 3053‐CAP Recharge Expenditures Fees/Services 6615‐SRP Water 6616‐CAP Water 6672‐Contracted Services Fees/Services Total ‐ ‐ ‐ ‐ 40,000 30,000 20,000 90,000 ‐ ‐ 20,000 20,000 40,000 30,000 20,000 90,000 Expenditures Total ‐ 90,000 20,000 90,000 Page 993 City of Tempe Departmental Summary by Cost Center 19/20 Actual 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 20/21 Budget 20/21 Revised 21/22 Budget 684,253 (600,086) (24,233) (56,357) (3,577) 0 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 0 ‐ ‐ ‐ Page 994 City of Tempe Departmental Summary by Cost Center 19/20 Actual 3118‐Street Sweeping‐ Storm Water Expenditures Salary/Wages 6010‐Salaries Salary/Wages Total 20/21 Budget 20/21 Revised 21/22 Budget 6,087 6,087 ‐ ‐ 6,242 6,242 ‐ ‐ 433 735 1,579 51 172 10 2,979 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 453 760 1,642 65 ‐ 9 2,929 ‐ ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8309‐Support Services Charges Internal Service Total 312,155 312,155 337,900 337,900 312,155 312,155 323,208 323,208 Expenditures Total 321,221 337,900 321,326 323,208 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 995 City of Tempe Departmental Summary by Fund 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 11,935,138 4,113,445 1,780,216 431,813 99,531 ‐ 26,814 7,162 192 18,394,311 11,905,679 4,638,629 1,536,148 327,168 143,507 1,000 23,247 27,387 166,278 18,769,043 12,342,990 4,127,712 1,999,324 502,647 192,735 ‐ 23,247 35,387 66,278 19,290,320 12,826,270 4,187,280 2,003,582 533,498 192,735 1,000 23,247 27,387 166,278 19,961,277 Interest Revenue 4851‐Int Earned‐Pooled Investment Interest Revenue Total 134,938 134,938 38,000 38,000 38,000 38,000 59,000 59,000 Miscellaneous Revenue 4903‐Proceeds on Sale of Assets 4904‐Gain/Loss on Asset Disp/Xfer 4909‐Recycle/Scrap Material Revenue 4910‐Recovery of Write‐Offs 4912‐Recovery of PY Expend/Revenue 4949‐Other Miscellaneous Revenue Total ‐ 31,672 3,433 419 10 (15,631) 19,903 110,535 ‐ 1,817 ‐ ‐ 1,000 113,352 161,049 ‐ 1,817 ‐ ‐ 1,000 163,866 86,000 ‐ 1,817 ‐ ‐ 1,000 88,817 Interfund Transfers 4973‐Interfund Transfer From Interfund Transfers Total 400,000 400,000 ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 18,949,152 18,920,395 19,492,186 20,109,094 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 3,157,302 18,605 89,150 236,249 124,597 86,881 7,201 3,719,984 4,034,449 1,318 59,399 ‐ ‐ 82,097 8,308 4,185,571 2,949,982 2,852 108,721 233,748 164,926 83,015 6,758 3,550,002 3,921,504 1,338 95,726 ‐ ‐ 83,327 5,700 4,107,595 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 6144‐Pension Expense (GASB 68) 6148‐LTD‐ ASRS 6159‐OPEB Expense (GASB 75) Fringe Benefits Total 268,660 440,960 742,342 7,091 36,408 40,290 56,763 243,684 (237,652) 6,247 103,314 1,708,106 319,398 510,045 959,030 ‐ 47,360 32,094 45,885 217,962 ‐ ‐ ‐ 2,131,774 258,612 426,056 756,055 9,044 37,449 32,094 43,700 217,962 ‐ 5,441 ‐ 1,786,413 315,185 511,081 952,133 ‐ 46,080 29,382 60,985 266,160 ‐ ‐ ‐ 2,181,006 15,518 414,215 424 10,658 445,000 ‐ 3,658 435,000 ‐ 10,658 445,000 ‐ 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 Materials/Supplies 6201‐General Office Supplies 6204‐Solid Waste Containers 6304‐Graphics Supplies Page 996 City of Tempe Departmental Summary by Fund 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 6305‐Uniform Allowance 6306‐Education Supplies 6310‐Chemical Supplies 6316‐Composting Expenses 6346‐Tires + Tubes 6350‐Hand Tools 6351‐Minor Equipment 6356‐Shop Supplies 6358‐Banner Supplies 6366‐Paint, Thinner, Etc. 6370‐Printing + Copier Supplies 6420‐Operating + Maint. Supplies 6432‐Alley Repair Materials 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 26,277 ‐ ‐ 18,570 567 637 12,162 46,725 90 4,325 972 63,988 3,793 245 1,183 5,534 202 (33,860) 196 251 257 582,271 33,331 1,000 290 74,120 ‐ ‐ ‐ ‐ ‐ 8,323 ‐ 84,754 ‐ ‐ 1,200 ‐ ‐ ‐ ‐ ‐ 1,892 660,568 33,496 1,000 290 9,000 ‐ ‐ ‐ ‐ ‐ 8,323 ‐ 96,425 ‐ ‐ 1,200 ‐ ‐ (1,500) ‐ ‐ 1,892 588,784 33,331 1,000 290 9,000 ‐ ‐ ‐ ‐ ‐ 8,323 ‐ 84,789 ‐ ‐ 1,200 ‐ ‐ ‐ ‐ ‐ 1,892 595,483 Fees/Services 6604‐Electricity‐ Audit 6605‐Electricity 6637‐Abatement 6638‐Contracted Temporary Labor 6645‐Recycling Processing 6659‐Testing 6660‐Haz Waste Disposal City Bldgs 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 6705‐Equipment Maintenance 6716‐Membership + Subs 6751‐Advertising 6755‐Duplicating 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6990‐Taxes + Licenses 6992‐Bad Debt Expense 6999‐Misc. Fees + Services Fees/Services Total 19,034 3,102 2,635 483,208 279,165 4,200 131,283 2,013 ‐ 199,392 2,980,346 127,089 479 190,603 102 26,549 3,677 120 18,850 2,196 4,821 35,753 3,737 1,065 13,169 5,320 10,113 1,949 4,549,970 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 22,900 ‐ ‐ 417,887 21,000 4,500 ‐ ‐ 1,750 433,198 3,194,585 40,789 ‐ ‐ ‐ 97,691 ‐ 240 11,488 ‐ 6,100 33,697 850 ‐ 16,354 7,695 26,920 ‐ 4,337,644 23,587 ‐ 80,000 277,445 ‐ 4,500 ‐ ‐ 1,750 465,631 3,290,122 1,800 ‐ ‐ ‐ 98,018 ‐ 240 14,488 ‐ 6,100 49,397 850 ‐ 42,300 7,695 24,420 ‐ 4,388,343 ‐ ‐ 1,000 1,000 1,000 1,000 1,000 1,000 Other Contributions/Charges 7092‐Ironman Other Contributions/Charges Total Page 997 City of Tempe Departmental Summary by Fund 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 6,849 4,776 1,589 13,213 8,741 5,000 4,500 18,241 8,741 5,000 4,500 18,241 8,741 5,000 4,500 18,241 Capital Outlays 7506‐Office Equipment 7508‐Motor Vehicles 7509‐Heavy Equipment 7511‐Other Equipment 7518‐Computer Equipment 7527‐Office Furniture 7530‐Xfer Y/E Credits to Bal Sheet Capital Outlays Total 1,078 33,362 2,450,029 79,025 8,365 6,723 (2,578,616) (34) ‐ 86,938 1,697,400 46,537 4,500 ‐ ‐ 1,835,375 ‐ ‐ ‐ 33,351 ‐ ‐ ‐ 33,351 ‐ 131,447 4,152,389 60,000 ‐ ‐ ‐ 4,343,836 Debt Service/Capital Assets 8051‐Depreciation Debt Service/Capital Assets Total 1,266,070 1,266,070 ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8305‐Communications Costs 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8309‐Support Services Charges 8313‐Risk Management Charges 8315‐Interactivity Charges Internal Service Total 262,347 2,598,007 (3,507) ‐ 379,312 12,706 418,939 39,994 1,349,942 5,057,741 270,931 2,617,293 71,068 ‐ 431,627 12,643 436,675 268,850 1,516,111 5,625,198 371,364 2,846,671 36,148 ‐ 416,474 11,018 420,731 220,762 1,516,111 5,839,279 386,837 2,710,557 57,100 ‐ 497,663 11,881 674,684 265,468 1,474,733 6,078,923 4,855 4,855 4,911 4,911 4,710 4,710 4,911 4,911 16,902,176 18,479,621 16,159,424 21,719,338 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total Transfers 8556‐Loan Repayment Transfers Total Expenditures Total Page 998 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 3711‐SW Special Events‐Reimbursed Expenditures Salary/Wages 6012‐Overtime 6015‐Holiday Pay Salary/Wages Total 9,422 384 9,806 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6148‐LTD‐ ASRS Fringe Benefits Total 727 1,181 17 1,925 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6520‐Event/Reimbursement‐ M + E Materials/Supplies Total (32,639) (32,639) ‐ ‐ (1,500) (1,500) ‐ ‐ Other Contributions/Charges 7092‐Ironman Other Contributions/Charges Total ‐ ‐ 1,000 1,000 1,000 1,000 1,000 1,000 (20,907) 1,000 (500) 1,000 Expenditures Total Page 999 City of Tempe Departmental Summary by Cost Center 19/20 Actual 3712‐Administration Revenues Refuse Services 4253‐Other Refuse Revenue Refuse Services Total 20/21 Budget 20/21 Revised 21/22 Budget 50 50 ‐ ‐ ‐ ‐ ‐ ‐ Interest Revenue 4851‐Int Earned‐Pooled Investment Interest Revenue Total 134,938 134,938 38,000 38,000 38,000 38,000 59,000 59,000 Miscellaneous Revenue 4910‐Recovery of Write‐Offs 4949‐Other Miscellaneous Revenue Total 419 (15,631) (15,211) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 119,776 38,000 38,000 59,000 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 343,702 18,605 ‐ 14,144 2,689 3,324 382,463 453,296 ‐ ‐ ‐ ‐ ‐ 453,296 325,764 1,534 1,234 7,681 953 918 338,084 294,463 ‐ ‐ ‐ ‐ ‐ 294,463 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 28,559 45,753 51,838 3,001 40,290 1,428 243,684 644 415,197 34,577 55,234 69,701 3,840 32,094 2,185 217,962 ‐ 415,593 25,042 41,256 50,012 3,084 32,094 2,185 217,962 546 372,181 22,434 36,393 36,015 2,560 29,382 2,232 266,160 ‐ 395,176 6,418 212 397 341 860 90 8 6,957 ‐ 10,658 ‐ ‐ ‐ ‐ ‐ ‐ (13,635) 1,200 3,658 ‐ 165 ‐ ‐ ‐ ‐ (1,964) 1,200 10,658 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,200 Materials/Supplies 6201‐General Office Supplies 6304‐Graphics Supplies 6305‐Uniform Allowance 6350‐Hand Tools 6351‐Minor Equipment 6358‐Banner Supplies 6370‐Printing + Copier Supplies 6420‐Operating + Maint. Supplies 6513‐First Aid Supplies Page 1000 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 6514‐Awards + Recognition 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 5,123 251 180 20,838 ‐ ‐ 1,892 115 ‐ ‐ 1,892 4,951 ‐ ‐ 1,892 13,750 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 6716‐Membership + Subs 6751‐Advertising 6755‐Duplicating 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total 213 ‐ 38,317 45,967 122,898 479 26,549 3,982 4,333 21,806 1,391 2,875 1,556 270,366 ‐ 1,750 ‐ ‐ 1,800 ‐ 97,691 9,768 6,100 83,697 ‐ 2,000 ‐ 202,806 ‐ 1,750 50,000 ‐ 40,789 ‐ 97,691 6,768 6,100 33,697 ‐ 2,000 ‐ 238,795 ‐ 1,750 ‐ ‐ 1,800 ‐ 98,018 9,768 6,100 49,397 ‐ 2,000 ‐ 168,833 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 4,018 2,334 1,321 7,674 8,741 5,000 4,500 18,241 8,741 5,000 4,500 18,241 8,741 5,000 4,500 18,241 Capital Outlays 7506‐Office Equipment 7518‐Computer Equipment Capital Outlays Total 1,078 245 1,322 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 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 75,706 15,323 15,440 2,580 5,686 358,782 11,219 1,349,942 1,834,678 83,281 20,807 31,170 4,036 6,322 370,921 ‐ 1,516,111 2,032,648 137,542 9,137 25,986 1,318 5,508 360,574 ‐ 1,516,111 2,056,176 141,933 11,605 28,985 4,795 5,545 575,847 ‐ 1,474,733 2,243,443 Expenditures Total 2,932,537 3,122,699 3,028,428 3,133,906 Page 1001 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 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 11,935,138 5,233 400 98,435 ‐ 26,814 12,066,020 11,905,679 1,899 400 143,507 1,000 23,247 12,075,732 12,342,990 3,000 400 192,735 ‐ 23,247 12,562,372 12,826,270 1,899 400 192,735 1,000 23,247 13,045,551 Miscellaneous Revenue 4903‐Proceeds on Sale of Assets Miscellaneous Revenue Total ‐ ‐ 110,000 110,000 110,000 110,000 50,000 50,000 12,066,020 12,185,732 12,672,372 13,095,551 Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 806,782 16,855 52,542 57,087 41,682 3,600 978,548 1,149,765 3,435 ‐ ‐ 41,296 4,154 1,198,650 834,935 6,767 69,444 63,645 41,296 3,102 1,019,189 1,151,449 32,832 ‐ ‐ 41,915 2,100 1,228,296 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 69,488 112,498 235,598 10,188 8,390 1,588 437,749 91,597 146,317 331,517 14,720 10,925 ‐ 595,076 72,649 120,267 252,631 11,757 6,555 1,540 465,399 93,873 152,256 329,449 14,720 23,041 ‐ 613,339 Materials/Supplies 6201‐General Office Supplies 6204‐Solid Waste Containers 6305‐Uniform Allowance 6351‐Minor Equipment 6420‐Operating + Maint. Supplies 6510‐Food + Beverage Supplies 6514‐Awards + Recognition 6515‐Image and Collateral 6520‐Event/Reimbursement‐ M + E Materials/Supplies Total 40 383,810 6,906 7,870 7,809 245 232 202 (1,221) 405,893 ‐ 375,000 10,193 ‐ 21,730 ‐ ‐ ‐ ‐ 406,923 ‐ 365,000 10,193 ‐ 21,730 ‐ ‐ ‐ ‐ 396,923 ‐ 375,000 10,193 ‐ 11,730 ‐ ‐ ‐ ‐ 396,923 Revenues Total Page 1002 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 955 3,421 279,165 4,200 6,451 12,992 1,168,566 10,930 120 1,650 2,510 (5,455) 192 1,485,699 ‐ ‐ ‐ ‐ ‐ 7,808 1,330,250 ‐ ‐ 2,280 2,520 18,380 ‐ 1,361,238 ‐ ‐ 21,000 ‐ ‐ 7,808 1,244,494 ‐ ‐ 2,280 2,520 18,380 ‐ 1,296,482 ‐ ‐ ‐ ‐ ‐ 7,808 1,281,829 ‐ ‐ 2,280 2,520 18,380 ‐ 1,312,817 52 52 ‐ ‐ ‐ ‐ ‐ ‐ Capital Outlays 7509‐Heavy Equipment 7518‐Computer Equipment Capital Outlays Total 1,637,544 ‐ 1,637,544 838,350 3,000 841,350 ‐ ‐ ‐ 1,710,000 ‐ 1,710,000 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 47,124 1,261,180 701 158,651 1,004 245,459 1,714,119 51,839 1,243,610 9,159 164,292 1,116 62,645 1,532,661 63,270 1,448,218 1,839 150,068 735 44,343 1,708,473 61,226 1,337,993 5,976 170,832 396 140,828 1,717,251 Expenditures Total 6,659,603 5,935,898 4,886,466 6,978,626 Fees/Services 6637‐Abatement 6638‐Contracted Temporary Labor 6645‐Recycling Processing 6659‐Testing 6660‐Haz Waste Disposal City Bldgs 6672‐Contracted Services 6673‐Landfill Usage Charges 6677‐Hazardous Waste Disposal 6690‐Medical‐Physical Exams 6701‐Cell Phone Charges 6990‐Taxes + Licenses 6992‐Bad Debt Expense 6999‐Misc. Fees + Services Fees/Services Total Travel/Training 7401‐Training + Seminars Travel/Training Total Page 1003 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 4,113,445 1,940 431,413 4,546,798 4,638,629 18,036 326,768 4,983,433 4,127,712 18,036 502,247 4,647,995 4,187,280 18,036 533,098 4,738,414 14,591 3,433 10 ‐ 18,034 535 1,817 ‐ 1,000 3,352 51,049 1,817 ‐ 1,000 53,866 36,000 1,817 ‐ 1,000 38,817 4,564,831 4,986,785 4,701,861 4,777,231 Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 572,250 40,266 41,393 21,865 30,402 3,600 709,778 741,881 11,304 ‐ ‐ 32,094 4,154 789,433 561,779 55,418 61,105 54,630 32,094 3,656 768,682 733,337 21,657 ‐ ‐ 32,575 3,600 791,169 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 51,753 85,775 151,277 6,958 7,255 10,175 1,211 314,404 60,193 96,152 182,918 ‐ 8,960 10,925 ‐ 359,148 55,704 89,066 171,445 5,119 7,674 8,740 1,140 338,888 60,433 98,027 189,642 ‐ 8,960 8,928 ‐ 365,990 Materials/Supplies 6201‐General Office Supplies 6204‐Solid Waste Containers 6305‐Uniform Allowance 6370‐Printing + Copier Supplies 6420‐Operating + Maint. Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 214 10,068 6,496 62 1,291 40 18,171 ‐ 70,000 8,460 ‐ 8,814 ‐ 87,274 ‐ 70,000 8,460 ‐ 8,814 ‐ 87,274 ‐ 70,000 8,460 ‐ 5,214 ‐ 83,674 Fees/Services 6638‐Contracted Temporary Labor 6660‐Haz Waste Disposal City Bldgs 6672‐Contracted Services 15,726 1,289 9,730 ‐ ‐ ‐ 16,062 ‐ 1,345 ‐ ‐ ‐ 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 1004 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 1,103,506 4,191 ‐ 2,980 2,196 226 1,490 12,759 150 1,154,241 1,110,400 ‐ 240 1,600 ‐ 350 1,858 3,214 ‐ 1,117,662 1,154,926 ‐ 240 1,600 ‐ 350 1,858 5,714 ‐ 1,182,095 1,189,573 ‐ 240 1,600 ‐ 350 1,858 3,214 ‐ 1,196,835 383 383 ‐ ‐ ‐ ‐ ‐ ‐ Capital Outlays 7508‐Motor Vehicles 7509‐Heavy Equipment 7518‐Computer Equipment Capital Outlays Total ‐ 687,686 240 687,926 37,260 859,050 1,500 897,810 ‐ ‐ ‐ ‐ 48,105 1,373,389 ‐ 1,421,494 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 31,737 775,432 2,350 118,773 1,337 49,775 979,403 34,912 751,546 12,559 139,797 1,487 78,692 1,018,993 46,765 859,392 4,761 134,479 1,469 87,232 1,134,098 44,528 770,487 9,634 160,457 1,980 39,432 1,026,518 3,864,307 4,270,320 3,511,037 4,885,680 6673‐Landfill Usage Charges 6675‐Software Purchases 6690‐Medical‐Physical Exams 6701‐Cell Phone Charges 6705‐Equipment Maintenance 6755‐Duplicating 6990‐Taxes + Licenses 6992‐Bad Debt Expense 6999‐Misc. Fees + Services Fees/Services Total Travel/Training 7401‐Training + Seminars Travel/Training Total Expenditures Total Page 1005 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 1,564,786 1,564,786 1,516,213 1,516,213 1,914,572 1,914,572 1,914,572 1,914,572 26,968 26,968 ‐ ‐ ‐ ‐ ‐ ‐ 1,591,753 1,516,213 1,914,572 1,914,572 Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 91,023 3,713 5,550 4,353 5,126 109,766 102,874 6,090 ‐ ‐ 4,758 113,722 88,849 3,957 9,785 3,847 4,758 111,196 105,961 3,451 ‐ ‐ 4,829 114,241 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 7,839 13,285 30,512 1,162 2,142 188 55,128 8,700 13,897 32,922 1,280 2,185 ‐ 58,984 8,077 13,679 33,382 1,259 2,185 176 58,758 8,948 14,515 32,948 1,280 2,232 ‐ 59,923 Materials/Supplies 6201‐General Office Supplies 6204‐Solid Waste Containers 6305‐Uniform Allowance 6420‐Operating + Maint. Supplies Materials/Supplies Total 11 12,718 538 2,439 15,706 ‐ ‐ 1,512 3,681 5,193 ‐ ‐ 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 6990‐Taxes + Licenses 6992‐Bad Debt Expense Fees/Services Total 11,720 30,622 414,864 720 2,810 460,736 ‐ ‐ 427,170 1,517 2,826 431,513 ‐ ‐ 496,108 1,517 2,826 500,451 ‐ ‐ 510,991 1,517 2,826 515,334 ‐ ‐ ‐ ‐ ‐ ‐ 272,000 272,000 3715‐Roll‐Off Tilt Frame Revenues Refuse Services 4253‐Other Refuse Revenue Refuse Services Total Miscellaneous Revenue 4903‐Proceeds on Sale of Assets Miscellaneous Revenue Total Revenues Total Capital Outlays 7509‐Heavy Equipment Capital Outlays Total Page 1006 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 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 4,446 113,473 28,068 ‐ 3,650 149,638 4,891 135,288 33,663 ‐ 5,393 179,235 5,501 112,128 32,831 ‐ 3,144 153,604 5,566 119,360 41,554 ‐ 3,930 170,410 Expenditures Total 790,973 788,647 829,202 1,137,101 Page 1007 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 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 14,937 14,937 ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 16,086 ‐ ‐ ‐ Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 249,398 1,490 12,966 17,978 747 282,580 246,535 4,824 ‐ ‐ 2,219 253,578 136,422 3,362 21,928 8,437 2,219 172,368 251,382 5,076 ‐ ‐ 2,252 258,710 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 21,085 34,226 50,828 3,043 7,497 514 117,192 19,299 30,828 60,189 3,200 4,370 ‐ 117,886 12,204 20,730 30,582 1,888 4,370 262 70,036 19,700 31,956 63,218 3,200 4,464 ‐ 122,538 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 + Maint. Supplies Materials/Supplies Total 1,082 7,618 211 3,885 ‐ 1,831 300 295 397 28,411 4,325 891 2,379 51,625 ‐ ‐ ‐ 4,566 290 ‐ ‐ ‐ ‐ ‐ 8,323 ‐ 13,450 26,629 ‐ ‐ ‐ 4,566 290 ‐ ‐ ‐ ‐ ‐ 8,323 ‐ 13,450 26,629 ‐ ‐ ‐ 4,566 290 ‐ ‐ ‐ ‐ ‐ 8,323 ‐ 13,450 26,629 Page 1008 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Fees/Services 6604‐Electricity‐ Audit 6637‐Abatement 6638‐Contracted Temporary Labor 6672‐Contracted Services 6673‐Landfill Usage Charges 6701‐Cell Phone Charges 6755‐Duplicating Fees/Services Total 19,034 960 72,808 3,457 52 6,564 11 102,886 20,900 ‐ ‐ 7,145 ‐ 840 ‐ 28,885 22,900 ‐ 74,000 7,145 ‐ 840 ‐ 104,885 23,587 ‐ ‐ 5,045 ‐ 840 ‐ 29,472 Capital Outlays 7508‐Motor Vehicles 7509‐Heavy Equipment 7511‐Other Equipment 7518‐Computer Equipment Capital Outlays Total ‐ 124,799 53,539 5,985 184,322 49,678 ‐ ‐ ‐ 49,678 ‐ ‐ ‐ ‐ ‐ 83,342 127,000 ‐ ‐ 210,342 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 48,006 75,213 (150) 10,720 1,337 1,798 136,923 52,809 87,847 14,885 18,965 1,487 6,867 182,860 52,266 37,405 3,562 11,044 735 4,003 109,015 50,094 83,622 12,435 24,233 1,188 3,197 174,769 4,855 4,855 4,911 4,911 4,710 4,710 4,911 4,911 880,383 664,427 487,643 827,371 Transfers 8556‐Loan Repayment Transfers Total Expenditures Total Page 1009 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 3717‐Education + Community Outreach Expenditures Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 66,153 3,942 1,602 272 71,970 73,092 ‐ ‐ ‐ 73,092 66,616 5,356 840 ‐ 72,812 75,285 ‐ ‐ ‐ 75,285 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ ASRS Fringe Benefits Total 5,446 8,676 8,631 581 123 23,456 5,591 8,932 9,456 640 ‐ 24,619 5,796 9,235 9,424 629 118 25,202 5,759 9,343 9,470 640 ‐ 25,212 Materials/Supplies 6201‐General Office Supplies 6306‐Education Supplies 6551‐Misc Event Supplies Materials/Supplies Total 226 ‐ 196 422 ‐ 1,000 ‐ 1,000 ‐ 1,000 ‐ 1,000 ‐ 1,000 ‐ 1,000 Fees/Services 6672‐Contracted Services 6678‐Fire Retiree Health Match 6687‐Recycling Outreach 6701‐Cell Phone Charges 6716‐Membership + Subs 6751‐Advertising 6755‐Duplicating Fees/Services Total 800 102 3,677 1,101 238 13,946 557 20,421 ‐ ‐ ‐ ‐ ‐ ‐ 500 500 ‐ ‐ ‐ ‐ ‐ ‐ 500 500 ‐ ‐ ‐ ‐ ‐ ‐ 500 500 Travel/Training 7401‐Training + Seminars 7404‐Local Meetings Travel/Training Total 1,251 135 1,386 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8313‐Risk Management Charges Internal Service Total 14,503 1,337 898 16,738 15,954 1,487 596 18,037 16,505 1,469 347 18,321 13,915 1,584 391 15,890 Expenditures Total 134,392 117,248 117,835 117,887 Page 1010 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 307,711 ‐ 12,198 19,860 15,979 2,641 358,388 484,883 1,318 33,746 ‐ ‐ 1,730 521,677 271,334 1,318 28,483 10,432 13,409 1,730 326,706 492,603 1,338 17,306 ‐ ‐ 1,756 513,003 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 26,115 43,101 74,497 133 4,358 15,351 616 164,171 39,709 63,269 113,853 ‐ 6,400 2,185 ‐ 225,416 25,299 41,895 74,496 3,925 4,053 4,370 536 154,574 40,449 65,451 132,689 ‐ 6,400 4,464 ‐ 249,453 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6420‐Operating + Maint. Supplies 6514‐Awards + Recognition Materials/Supplies Total 32 4,176 3,203 179 7,590 ‐ 2,500 9,100 ‐ 11,600 ‐ 2,500 9,100 ‐ 11,600 ‐ 2,500 9,100 ‐ 11,600 Fees/Services 6638‐Contracted Temporary Labor 6672‐Contracted Services 6673‐Landfill Usage Charges 6701‐Cell Phone Charges 6990‐Taxes + Licenses Fees/Services Total 186,272 7,513 246,496 780 600 441,661 ‐ 17,300 309,000 ‐ 900 327,200 160,000 17,300 289,057 ‐ 900 467,257 ‐ 17,300 297,729 ‐ 900 315,929 12 12 ‐ ‐ ‐ ‐ ‐ ‐ 33,362 ‐ 25,486 58,848 ‐ ‐ 46,537 46,537 ‐ ‐ 33,351 33,351 ‐ 370,000 60,000 430,000 3718‐Uncontained Refuse 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 Travel/Training Total Capital Outlays 7508‐Motor Vehicles 7509‐Heavy Equipment 7511‐Other Equipment Capital Outlays Total Page 1011 City of Tempe Departmental Summary by Cost Center 19/20 Actual Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8305‐Communications Costs 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8309‐Support Services Charges 8313‐Risk Management Charges Internal Service Total Expenditures Total 20/21 Budget 20/21 Revised 21/22 Budget 24,768 250,638 ‐ ‐ 42,945 669 60,157 56,596 435,773 27,245 254,190 3,295 ‐ 52,818 744 65,754 114,657 518,703 22,006 275,982 ‐ ‐ 52,551 ‐ 60,157 78,855 489,551 33,396 268,462 70 ‐ 62,001 ‐ 98,837 77,415 540,181 1,466,444 1,651,133 1,483,039 2,060,166 Page 1012 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 3719‐Diversion Revenues Refuse Services 4253‐Other Refuse Revenue 4260‐Residential Compost 4261‐Commercial Compost Refuse Services Total 208,155 7,162 192 215,509 ‐ 27,387 166,278 193,665 63,716 35,387 66,278 165,381 69,075 27,387 166,278 262,740 Revenues Total 215,509 193,665 165,381 262,740 Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 166,440 2,700 8,994 1,644 236 180,014 208,359 ‐ ‐ ‐ ‐ 208,359 189,258 ‐ 13,397 4,866 ‐ 207,521 213,446 2,801 ‐ ‐ ‐ 216,247 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 12,542 21,789 39,925 1,452 3,570 300 79,579 15,939 25,462 51,695 1,920 4,370 ‐ 99,386 14,672 25,401 50,961 1,888 4,370 322 97,614 16,543 26,833 51,739 1,920 4,464 ‐ 101,499 Materials/Supplies 6305‐Uniform Allowance 6316‐Composting Expenses 6420‐Operating + Maint. Supplies Materials/Supplies Total 991 14,690 32 15,712 1,500 74,120 ‐ 75,620 1,500 9,000 ‐ 10,500 1,500 9,000 ‐ 10,500 Fees/Services 6638‐Contracted Temporary Labor 6659‐Testing 6672‐Contracted Services 6673‐Landfill Usage Charges 6906‐Equipment + Machine Rental Fees/Services Total 193,050 ‐ 87,175 508 10,295 291,028 167,825 4,500 133,000 ‐ ‐ 305,325 167,825 4,500 133,000 ‐ ‐ 305,325 167,825 4,500 133,000 ‐ ‐ 305,325 53 729 782 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Travel/Training 7401‐Training + Seminars 7403‐Travel Expense Travel/Training Total Page 1013 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Capital Outlays 7518‐Computer Equipment Capital Outlays Total 1,874 1,874 ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8313‐Risk Management Charges Internal Service Total ‐ 69,519 10,796 ‐ 475 80,790 ‐ 113,472 15,303 ‐ ‐ 128,775 8,253 36,759 14,034 367 2,838 62,251 8,349 41,484 13,874 396 275 64,378 Expenditures Total 649,779 817,465 683,211 697,949 Page 1014 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 3721‐Hazardous Material Safety Revenues Interfund Transfers 4973‐Interfund Transfer From Interfund Transfers Total 400,000 400,000 ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 400,000 ‐ ‐ ‐ Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 160,727 1,707 14,711 4,999 891 183,035 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 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 12,933 22,112 33,739 1,259 357 320 70,720 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6351‐Minor Equipment 6356‐Shop Supplies 6420‐Operating + Maint. Supplies 6513‐First Aid Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 1,598 356 3,036 18,314 32,292 1,183 38 56,816 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6605‐Electricity 6637‐Abatement 6660‐Haz Waste Disposal City Bldgs 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 3,102 200 123,543 2,013 8,785 179,673 1,099 250 1,266 1,065 50 321,047 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Page 1015 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 1,079 1,713 132 2,924 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Capital Outlays 7527‐Office Furniture Capital Outlays Total 6,723 6,723 ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs Internal Service Total 16,057 5,452 996 1,337 23,842 ‐ ‐ ‐ ‐ ‐ ‐ 131 195 ‐ 326 ‐ ‐ ‐ ‐ ‐ Expenditures Total 665,106 ‐ 326 ‐ Page 1016 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 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 390,408 797 23,071 18,626 1,175 434,077 573,764 ‐ ‐ ‐ ‐ 573,764 475,025 9,500 34,620 14,299 ‐ 533,444 603,578 12,603 ‐ ‐ ‐ 616,181 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 32,172 52,565 66,704 4,109 7,854 726 164,130 43,793 69,954 106,779 6,400 8,740 ‐ 235,666 39,169 64,527 83,122 5,217 10,925 801 203,761 47,046 76,307 106,963 6,400 11,160 ‐ 247,876 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6316‐Composting Expenses 6346‐Tires + Tubes 6370‐Printing + Copier Supplies 6420‐Operating + Maint. Supplies 6432‐Alley Repair Materials Materials/Supplies Total 5,898 2,532 2,049 267 11 7,586 3,793 22,137 ‐ 4,600 ‐ ‐ ‐ 41,614 ‐ 46,214 ‐ 4,600 ‐ ‐ ‐ 41,614 ‐ 46,214 ‐ 4,600 ‐ ‐ ‐ 41,614 ‐ 46,214 Fees/Services 6637‐Abatement 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 520 ‐ ‐ 386 694 286 ‐ ‐ 1,886 ‐ ‐ 216,600 10,000 ‐ ‐ 14,354 900 241,854 ‐ ‐ 216,600 10,000 ‐ ‐ 14,354 900 241,854 80,000 109,620 302,478 10,000 ‐ ‐ 40,300 900 543,298 ‐ 22 22 ‐ ‐ ‐ ‐ ‐ ‐ 300,000 ‐ 300,000 Capital Outlays 7509‐Heavy Equipment 7518‐Computer Equipment Capital Outlays Total Page 1017 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs Internal Service Total ‐ 31,777 5,783 ‐ 37,560 ‐ 10,533 2,753 ‐ 13,286 19,256 67,519 19,954 735 107,464 27,830 77,544 19,917 792 126,083 Expenditures Total 659,812 1,110,784 1,132,737 1,879,652 Page 1018 City of Tempe Departmental Summary by Fund 19/20 Actual Municipal Utilities‐Restricted Revenue/Donation/Grant Funds Revenues Intergovernmental Revenue 4220‐Other: IGA 4226‐Other Grants(Non Fed or State) Intergovernmental Revenue Total 20/21 Budget 20/21 Revised 21/22 Budget ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ 16,379 16,379 16,379 16,379 ‐ ‐ Revenues Total ‐ 16,379 16,379 ‐ Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime Salary/Wages Total 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 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 16,379 16,379 16,379 16,379 ‐ ‐ Expenditures Total 65 16,379 16,379 ‐ Page 1019 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 44504‐Wastewater Data Analytics Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total ‐ ‐ ‐ ‐ 65 ‐ 65 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 65 ‐ ‐ ‐ Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 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 1020 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 44507‐Tempe Works Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐ RR+D Miscellaneous Revenue Total ‐ ‐ 16,379 16,379 16,379 16,379 ‐ ‐ Revenues Total ‐ 16,379 16,379 ‐ Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 16,379 16,379 16,379 16,379 ‐ ‐ Expenditures Total ‐ 16,379 16,379 ‐ Page 1021 City of Tempe Departmental Summary All Funds 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Non‐Departmental Revenues Miscellaneous Revenue 4906‐Proceeds From Bonds 4907‐Donations Miscellaneous Revenue Total ‐ 10,000 10,000 ‐ ‐ ‐ ‐ ‐ ‐ 343,000,000 ‐ 343,000,000 Revenues Total 10,000 ‐ ‐ 343,000,000 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6014‐Sick Pay 6015‐Holiday Pay 6016‐Compensation Adjustment 6098‐Economic Adj‐Prsnl Svcs Salary/Wages Total 1,476 96,903 422,948 302 2,799 ‐ ‐ 524,429 ‐ ‐ ‐ ‐ ‐ 2,020,000 (4,765,458) (2,745,458) 5,188 74,786 418,502 474 ‐ ‐ ‐ 498,950 ‐ ‐ ‐ ‐ ‐ 2,315,000 (3,731,046) (1,416,046) 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 6134‐Fire Retiree Health Care Match 6136‐IRA Expense‐ DROP Participants 6138‐Defined Contribution‐ Ret HRA 6145‐ACR‐ ASRS 6148‐LTD‐ ASRS Fringe Benefits Total 10,166 44,883 395 19,462 222,750 58 48 ‐ 27 393 108 298,289 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 22,093 95,016 693 166,494 14,080 27 1,309 458 ‐ 78 32 300,280 ‐ ‐ ‐ 123,000,000 220,000,000 ‐ ‐ ‐ ‐ ‐ ‐ 343,000,000 Materials/Supplies 6201‐General Office Supplies 6310‐Chemical Supplies 6313‐Lab Supplies 6320‐Rec + Playground Supplies 6325‐Production Equip + Supplies 6351‐Minor Equipment 6356‐Shop Supplies 6370‐Printing + Copier Supplies 6420‐Operating + Maint. Supplies 6421‐SCBA Parts + Supplies 6423‐Emergency Preparedness 6425‐Custodial Supplies 6426‐COVID‐19 Supplies 285,557 44,083 7,983 11,383 ‐ 1,492 493 395 77,853 1,281 97,711 93 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 50,655 ‐ 3,898 2,442 4,954 72 3,411 ‐ 50,576 ‐ 165,349 ‐ 47,248 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Page 1022 City of Tempe Departmental Summary All Funds 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 6440‐Golf Cart Supplies 6513‐First Aid Supplies 6514‐Awards + Recognition 6531‐ADA Accommodations 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total ‐ 61,413 4,824 756 33,165 25,560 654,041 ‐ ‐ 20,000 ‐ ‐ ‐ 20,000 4,110 92,570 20,000 ‐ 9,936 2,720 457,941 ‐ ‐ 20,000 ‐ ‐ ‐ 20,000 Fees/Services 6625‐Security 6638‐Contracted Temporary Labor 6650‐Custodial Maintenance/Service 6672‐Contracted Services 6675‐Software Purchases 6676‐Training + Development 6690‐Medical‐Physical Exams 6701‐Cell Phone Charges 6716‐Membership + Subs 6725‐Parks Irrig Syst Efficiencies 6732‐Adver‐Information 6735‐Transit Collateral/Signage 6751‐Advertising 6755‐Duplicating 6757‐Carpet Cleaning Services 6852‐Building + Structure Repair 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ 100,161 30,417 855 ‐ ‐ 10,000 728 395 320 2,393 7,593 102,498 ‐ 324 143,601 399,286 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 204 31,824 4,740 87,799 11,552 ‐ 11,030 33 ‐ ‐ 13,824 ‐ 248 6,114 ‐ 15,482 ‐ 134,123 316,973 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Other Contributions/Charges 7001‐Non‐Departmental Contribution 7020‐Tourism + Convention Bureau 7055‐TPDC 7099‐Misc City Sponsored Events Other Contributions/Charges Total 86,328 2,773,507 ‐ 2,244 2,862,080 810,000 2,842,845 10,000 ‐ 3,662,845 400,000 2,842,845 10,000 ‐ 3,252,845 552,502 2,911,073 10,000 ‐ 3,473,575 67,814 319,531 387,345 ‐ ‐ ‐ ‐ 71,596 71,596 ‐ ‐ ‐ 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 Expenditures Total 6,625,469 2,437,387 4,898,585 346,577,529 Capital Outlays 7511‐Other Equipment 7518‐Computer Equipment Capital Outlays Total Page 1023 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 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 Expenditures Total 1,500,000 1,500,000 ‐ 1,500,000 Page 1024 City of Tempe Departmental Summary by Cost Center 19/20 Actual 3523‐Civil Unrest Response Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime Salary/Wages Total 20/21 Budget 20/21 Revised 21/22 Budget ‐ 363,719 363,719 ‐ ‐ ‐ 5,054 130,270 135,324 ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6125‐Pub. Safety Retirement‐ Police Fringe Benefits Total 1,229 37,038 222,750 261,017 ‐ ‐ ‐ ‐ 10,353 92,883 3,604 106,840 ‐ ‐ ‐ ‐ Materials/Supplies 6420‐Operating + Maint. Supplies Materials/Supplies Total 3,564 3,564 ‐ ‐ ‐ ‐ ‐ ‐ 628,300 ‐ 242,164 ‐ Expenditures Total Page 1025 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 3524‐Non‐Dept Exp: CR Expenditures Other Contributions/Charges 7020‐Tourism + Convention Bureau Other Contributions/Charges Total 2,773,507 2,773,507 2,842,845 2,842,845 2,842,845 2,842,845 2,911,073 2,911,073 Expenditures Total 2,773,507 2,842,845 2,842,845 2,911,073 Page 1026 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 3525‐2020 Emergency Response Revenues Miscellaneous Revenue 4907‐Donations Miscellaneous Revenue Total 10,000 10,000 ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 10,000 ‐ ‐ ‐ Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 1,476 96,903 59,229 302 2,799 160,709 ‐ ‐ ‐ ‐ ‐ ‐ 134 65,864 288,232 474 ‐ 354,704 ‐ ‐ ‐ ‐ ‐ ‐ 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 6134‐Fire Retiree Health Care Match 6136‐IRA Expense‐ DROP Participants 6138‐Defined Contribution‐ Ret HRA 6145‐ACR‐ ASRS 6148‐LTD‐ ASRS Fringe Benefits Total 8,937 7,845 395 19,462 ‐ 58 48 ‐ 27 393 108 37,272 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 11,057 2,133 693 166,494 10,476 27 1,309 458 ‐ 78 32 192,757 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6201‐General Office Supplies 6310‐Chemical Supplies 6313‐Lab Supplies 6320‐Rec + Playground Supplies 6325‐Production Equip + Supplies 6351‐Minor Equipment 6356‐Shop Supplies 6370‐Printing + Copier Supplies 6420‐Operating + Maint. Supplies 6421‐SCBA Parts + Supplies 6423‐Emergency Preparedness 6425‐Custodial Supplies 6426‐COVID‐19 Supplies 6440‐Golf Cart Supplies 6513‐First Aid Supplies 285,491 44,083 7,983 11,383 ‐ 1,492 493 395 74,289 1,281 97,711 93 ‐ ‐ 61,413 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 50,655 ‐ 3,898 2,442 4,954 72 3,411 ‐ 50,576 ‐ 165,349 ‐ 47,248 4,110 92,570 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Page 1027 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 6531‐ADA Accommodations 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 756 33,165 25,560 645,587 ‐ ‐ ‐ ‐ ‐ 9,936 2,720 437,941 ‐ ‐ ‐ ‐ Fees/Services 6625‐Security 6638‐Contracted Temporary Labor 6650‐Custodial Maintenance/Service 6672‐Contracted Services 6675‐Software Purchases 6676‐Training + Development 6690‐Medical‐Physical Exams 6701‐Cell Phone Charges 6725‐Parks Irrig Syst Efficiencies 6732‐Adver‐Information 6735‐Transit Collateral/Signage 6751‐Advertising 6755‐Duplicating 6757‐Carpet Cleaning Services 6852‐Building + Structure Repair 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ 22,521 30,417 855 ‐ ‐ 728 395 320 2,393 7,593 102,498 ‐ 324 134,021 302,067 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 204 31,824 4,740 38,047 11,552 ‐ 11,030 33 ‐ 13,824 ‐ 248 5,244 ‐ 15,482 ‐ 91,123 223,351 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Capital Outlays 7511‐Other Equipment 7518‐Computer Equipment Capital Outlays Total 67,814 319,531 387,345 ‐ ‐ ‐ ‐ 71,596 71,596 ‐ ‐ ‐ 1,532,981 ‐ 1,280,349 ‐ Expenditures Total Page 1028 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 3526‐Non‐Dept Exp: FIT Revenues Miscellaneous Revenue 4906‐Proceeds From Bonds Miscellaneous Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ 343,000,000 343,000,000 Revenues Total ‐ ‐ ‐ 343,000,000 Expenditures Salary/Wages 6011‐Wages 6016‐Compensation Adjustment 6098‐Economic Adj‐Prsnl Svcs Salary/Wages Total ‐ ‐ ‐ ‐ ‐ 2,020,000 (4,765,458) (2,745,458) 8,922 ‐ ‐ 8,922 ‐ 2,315,000 (3,731,046) (1,416,046) Fringe Benefits 6120‐Fica Taxes 6124‐Pub. Safety Retirement‐ Fire 6125‐Pub. Safety Retirement‐ Police Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 683 ‐ ‐ 683 ‐ 123,000,000 220,000,000 343,000,000 Materials/Supplies 6201‐General Office Supplies 6514‐Awards + Recognition Materials/Supplies Total 66 4,824 4,889 ‐ 20,000 20,000 ‐ 20,000 20,000 ‐ 20,000 20,000 Fees/Services 6672‐Contracted Services 6716‐Membership + Subs 6755‐Duplicating 6999‐Misc. Fees + Services Fees/Services Total 77,640 10,000 ‐ 9,580 97,220 ‐ ‐ ‐ ‐ ‐ 49,752 ‐ 870 43,000 93,622 ‐ ‐ ‐ ‐ ‐ Other Contributions/Charges 7001‐Non‐Departmental Contribution 7055‐TPDC 7099‐Misc City Sponsored Events Other Contributions/Charges Total 86,328 ‐ 2,244 88,573 810,000 10,000 ‐ 820,000 400,000 10,000 ‐ 410,000 552,502 10,000 ‐ 562,502 Expenditures Total 190,681 (1,905,458) 533,227 342,166,456 Page 1029 City of Tempe Departmental Summary All Funds 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Contingency Revenues Miscellaneous Revenue 4950‐Miscellaneous ‐ Misc Miscellaneous Revenue Total ‐ ‐ 14,700,000 14,700,000 ‐ ‐ ‐ ‐ Contingency Revenue 4991‐Contingency Revenue Contingency Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ 23,700,000 23,700,000 Revenues Total ‐ 14,700,000 ‐ 23,700,000 Expenditures Contingency Expenditure 8401‐Contingency Budget 8402‐Grant Contingency Contingency Expenditure Total ‐ ‐ ‐ 12,688,000 11,250,000 23,938,000 ‐ ‐ ‐ 22,050,000 9,250,000 31,300,000 Expenditures Total ‐ 23,938,000 ‐ 31,300,000 Page 1030 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 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 Expenditures Total ‐ 1,500,000 ‐ 1,500,000 Page 1031 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 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 Expenditures Total ‐ 2,000,000 ‐ 2,000,000 Page 1032 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 2998‐EMT Contingency Expenditures Contingency Expenditure 8401‐Contingency Budget Contingency Expenditure Total ‐ ‐ 150,000 150,000 ‐ ‐ 150,000 150,000 Expenditures Total ‐ 150,000 ‐ 150,000 Page 1033 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 2519‐Golf Fund Contingency Expenditures Contingency Expenditure 8401‐Contingency Budget Contingency Expenditure Total ‐ ‐ ‐ ‐ ‐ ‐ 450,000 450,000 Expenditures Total ‐ ‐ ‐ 450,000 Page 1034 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 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 Expenditures Total ‐ 1,000,000 ‐ 1,000,000 Page 1035 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 3750‐Solid Waste Fd Contingency Expenditures Contingency Expenditure 8401‐Contingency Budget Contingency Expenditure Total ‐ ‐ 500,000 500,000 ‐ ‐ 500,000 500,000 Expenditures Total ‐ 500,000 ‐ 500,000 Page 1036 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 3798‐TCA Contingency Expenditures Contingency Expenditure 8401‐Contingency Budget Contingency Expenditure Total ‐ ‐ 3,400,000 3,400,000 ‐ ‐ 1,000,000 1,000,000 Expenditures Total ‐ 3,400,000 ‐ 1,000,000 Page 1037 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 3951‐Transit Contingency Expenditures Contingency Expenditure 8401‐Contingency Budget Contingency Expenditure Total ‐ ‐ 188,000 188,000 ‐ ‐ 500,000 500,000 Expenditures Total ‐ 188,000 ‐ 500,000 Page 1038 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 3850‐Highway User Fund Conting Expenditures Contingency Expenditure 8401‐Contingency Budget Contingency Expenditure Total ‐ ‐ 500,000 500,000 ‐ ‐ 500,000 500,000 Expenditures Total ‐ 500,000 ‐ 500,000 Page 1039 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 2898‐CDBG Contingency Revenues Miscellaneous Revenue 4950‐Miscellaneous ‐ Misc Miscellaneous Revenue Total ‐ ‐ 3,000,000 3,000,000 ‐ ‐ ‐ ‐ Contingency Revenue 4991‐Contingency Revenue Contingency Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ 9,000,000 9,000,000 Revenues Total ‐ 3,000,000 ‐ 9,000,000 Expenditures Contingency Expenditure 8401‐Contingency Budget Contingency Expenditure Total ‐ ‐ 3,000,000 3,000,000 ‐ ‐ 9,000,000 9,000,000 Expenditures Total ‐ 3,000,000 ‐ 9,000,000 Page 1040 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 2798‐Section 8 Contingency Revenues Contingency Revenue 4991‐Contingency Revenue Contingency Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ 5,000,000 5,000,000 Revenues Total ‐ ‐ ‐ 5,000,000 Expenditures Contingency Expenditure 8401‐Contingency Budget Contingency Expenditure Total ‐ ‐ ‐ ‐ ‐ ‐ 5,000,000 5,000,000 Expenditures Total ‐ ‐ ‐ 5,000,000 Page 1041 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 44001‐RR + Donations Contingency Revenues Miscellaneous Revenue 4950‐Miscellaneous ‐ Misc Miscellaneous Revenue Total ‐ ‐ 1,000,000 1,000,000 ‐ ‐ ‐ ‐ Contingency Revenue 4991‐Contingency Revenue Contingency Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ 1,000,000 1,000,000 Revenues Total ‐ 1,000,000 ‐ 1,000,000 Expenditures Contingency Expenditure 8402‐Grant Contingency Contingency Expenditure Total ‐ ‐ 1,000,000 1,000,000 ‐ ‐ 1,000,000 1,000,000 Expenditures Total ‐ 1,000,000 ‐ 1,000,000 Page 1042 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 45999‐Fund 45 Contingency Revenues Miscellaneous Revenue 4950‐Miscellaneous ‐ Misc Miscellaneous Revenue Total ‐ ‐ 3,000,000 3,000,000 ‐ ‐ ‐ ‐ Contingency Revenue 4991‐Contingency Revenue Contingency Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ 3,000,000 3,000,000 Revenues Total ‐ 3,000,000 ‐ 3,000,000 Expenditures Contingency Expenditure 8402‐Grant Contingency Contingency Expenditure Total ‐ ‐ 3,000,000 3,000,000 ‐ ‐ 3,000,000 3,000,000 Expenditures Total ‐ 3,000,000 ‐ 3,000,000 Page 1043 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 4601‐Fund 46 Contingency Revenues Miscellaneous Revenue 4950‐Miscellaneous ‐ Misc Miscellaneous Revenue Total ‐ ‐ 7,000,000 7,000,000 ‐ ‐ ‐ ‐ Contingency Revenue 4991‐Contingency Revenue Contingency Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ 5,000,000 5,000,000 Revenues Total ‐ 7,000,000 ‐ 5,000,000 Expenditures Contingency Expenditure 8402‐Grant Contingency Contingency Expenditure Total ‐ ‐ 7,000,000 7,000,000 ‐ ‐ 5,000,000 5,000,000 Expenditures Total ‐ 7,000,000 ‐ 5,000,000 Page 1044 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 4701‐Fund 47 Contingency Revenues Miscellaneous Revenue 4950‐Miscellaneous ‐ Misc Miscellaneous Revenue Total ‐ ‐ 250,000 250,000 ‐ ‐ ‐ ‐ Contingency Revenue 4991‐Contingency Revenue Contingency Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ 250,000 250,000 Revenues Total ‐ 250,000 ‐ 250,000 Expenditures Contingency Expenditure 8402‐Grant Contingency Contingency Expenditure Total ‐ ‐ 250,000 250,000 ‐ ‐ 250,000 250,000 Expenditures Total ‐ 250,000 ‐ 250,000 Page 1045 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 5021‐CFD Contingency Revenues Miscellaneous Revenue 4950‐Miscellaneous ‐ Misc Miscellaneous Revenue Total ‐ ‐ 200,000 200,000 ‐ ‐ ‐ ‐ Contingency Revenue 4991‐Contingency Revenue Contingency Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ 200,000 200,000 Revenues Total ‐ 200,000 ‐ 200,000 Expenditures Contingency Expenditure 8401‐Contingency Budget Contingency Expenditure Total ‐ ‐ 200,000 200,000 ‐ ‐ 200,000 200,000 Expenditures Total ‐ 200,000 ‐ 200,000 Page 1046 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 7115‐Housing Trust Contingency Revenues Miscellaneous Revenue 4950‐Miscellaneous ‐ Misc Miscellaneous Revenue Total ‐ ‐ 250,000 250,000 ‐ ‐ ‐ ‐ Contingency Revenue 4991‐Contingency Revenue Contingency Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ 250,000 250,000 Revenues Total ‐ 250,000 ‐ 250,000 Expenditures Contingency Expenditure 8401‐Contingency Budget Contingency Expenditure Total ‐ ‐ 250,000 250,000 ‐ ‐ 250,000 250,000 Expenditures Total ‐ 250,000 ‐ 250,000 Page 1047 City of Tempe Departmental Summary All Funds 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 29,911,357 29,911,357 32,017,977 32,017,977 32,017,977 32,017,977 33,620,224 33,620,224 Interest Revenue 4851‐Int Earned‐Pooled Investment 4852‐Int Earned‐Trust/Bond Allocate Interest Revenue Total 57,476 92,296 149,772 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Miscellaneous Revenue 4901‐Proceeds From Bond Refund 4906‐Proceeds From Bonds 4943‐Administration Fee 4944‐Premium/Disc on Bond Proceeds 4945‐Penalties 4949‐Other 4960‐SA: Principal 4965‐SA: Interest Miscellaneous Revenue Total 18,260,000 635,000 1,576 3,775,126 5,636 541,685 1,557,509 884,781 25,661,314 ‐ ‐ ‐ ‐ ‐ 520,651 1,520,000 726,553 2,767,204 ‐ ‐ ‐ ‐ ‐ 520,651 1,520,000 726,553 2,767,204 ‐ ‐ ‐ ‐ ‐ 530,414 1,370,000 619,250 2,519,664 Interfund Transfers 4973‐Interfund Transfer From 4974‐Loan Transfer From Interfund Transfers Total 15,611,353 ‐ 15,611,353 14,486,266 182,450 14,668,716 14,486,266 182,450 14,668,716 14,499,192 182,450 14,681,642 Revenues Total 71,333,796 49,453,897 49,453,897 50,821,530 Expenditures Debt Service/Capital Assets 8001‐Principal 8002‐Interest 8003‐Fiscal Agent Fees 8004‐Arbitrage 8005‐Xfer Y/E Credits to B/S Debt Service/Capital Assets Total 71,890,900 24,134,705 1,039,352 9,990 (24,783,900) 72,291,047 54,654,985 22,194,332 360,000 ‐ ‐ 77,209,317 54,654,985 22,172,445 360,000 ‐ ‐ 77,187,430 59,351,336 22,921,681 1,031,000 ‐ ‐ 83,304,017 Transfers 8552‐Interfund Transfer To 8556‐Loan Repayment Transfers Total 14,870,854 ‐ 14,870,854 13,742,331 182,450 13,924,781 13,742,331 182,450 13,924,781 13,752,297 182,450 13,934,747 Expenditures Total 87,161,901 91,134,098 91,112,211 97,238,764 Debt Service Revenues Local Taxes 4012‐Property Tax Local Taxes Total Page 1048 City of Tempe Departmental Summary by Cost Center 19/20 Actual 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 20/21 Budget 20/21 Revised 21/22 Budget 57,476 57,476 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 182,450 182,450 182,450 182,450 182,450 182,450 57,476 182,450 182,450 182,450 Page 1049 City of Tempe Departmental Summary by Cost Center 19/20 Actual 4141‐Fund 31 Debt Service Revenues Interest Revenue 4851‐Int Earned‐Pooled Investment Interest Revenue Total 20/21 Budget 20/21 Revised 21/22 Budget 57,476 57,476 ‐ ‐ ‐ ‐ ‐ ‐ Miscellaneous Revenue 4906‐Proceeds From Bonds 4944‐Premium/Disc on Bond Proceeds Miscellaneous Revenue Total 310,000 3,775,126 4,085,126 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Interfund Transfers 4973‐Interfund Transfer From 4974‐Loan Transfer From Interfund Transfers Total 5,978,824 ‐ 5,978,824 5,419,070 182,450 5,601,520 5,419,070 182,450 5,601,520 5,422,705 182,450 5,605,155 Revenues Total 10,121,426 5,601,520 5,601,520 5,605,155 Expenditures Debt Service/Capital Assets 8001‐Principal 8002‐Interest 8003‐Fiscal Agent Fees 8004‐Arbitrage 8005‐Xfer Y/E Credits to B/S Debt Service/Capital Assets Total 24,783,900 12,774,518 571,095 5,462 (24,783,900) 13,351,074 27,443,880 11,114,994 208,500 ‐ ‐ 38,767,374 27,443,880 11,114,994 208,500 ‐ ‐ 38,767,374 28,648,231 11,625,227 807,500 ‐ ‐ 41,080,958 Transfers 8552‐Interfund Transfer To Transfers Total 5,978,824 5,978,824 5,419,070 5,419,070 5,419,070 5,419,070 5,422,705 5,422,705 Expenditures Total 19,329,898 44,186,444 44,186,444 46,503,663 Page 1050 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 4144‐Performing Arts Debt Service Expenditures Debt Service/Capital Assets 8001‐Principal 8002‐Interest 8003‐Fiscal Agent Fees Debt Service/Capital Assets Total 3,295,000 138,850 2,376 3,436,226 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 3,436,226 ‐ ‐ ‐ Page 1051 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 4146‐Arts+Culture Debt Service Expenditures Debt Service/Capital Assets 8001‐Principal 8002‐Interest 8003‐Fiscal Agent Fees Debt Service/Capital Assets Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 304,000 379,552 200,000 883,552 Expenditures Total ‐ ‐ ‐ 883,552 Page 1052 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 4139‐Debt Service ‐ Transit Fund 39 Revenues Miscellaneous Revenue 4906‐Proceeds From Bonds Miscellaneous Revenue Total 160,000 160,000 ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 160,000 ‐ ‐ ‐ Expenditures Debt Service/Capital Assets 8001‐Principal 8002‐Interest 8003‐Fiscal Agent Fees Debt Service/Capital Assets Total 2,215,000 1,881,411 162,160 4,258,571 2,765,000 2,213,120 5,500 4,983,620 2,765,000 2,213,120 5,500 4,983,620 2,905,000 2,074,098 2,500 4,981,598 Expenditures Total 4,258,571 4,983,620 4,983,620 4,981,598 Page 1053 City of Tempe Departmental Summary by Cost Center 19/20 Actual 4145‐Section 108 Loan Revenues Interest Revenue 4852‐Int Earned‐Trust/Bond Allocate Interest Revenue Total 20/21 Budget 20/21 Revised 21/22 Budget 3,596 3,596 ‐ ‐ ‐ ‐ ‐ ‐ Miscellaneous Revenue 4949‐Other Miscellaneous Revenue Total 541,685 541,685 520,651 520,651 520,651 520,651 530,414 530,414 Revenues Total 545,281 520,651 520,651 530,414 Expenditures Debt Service/Capital Assets 8001‐Principal 8002‐Interest Debt Service/Capital Assets Total 442,000 63,918 505,918 462,000 58,651 520,651 462,000 58,651 520,651 482,000 48,414 530,414 Expenditures Total 505,918 520,651 520,651 530,414 Page 1054 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 4138‐Debt Service ‐ CFD Fund 50 Revenues Interfund Transfers 4973‐Interfund Transfer From Interfund Transfers Total 2,913,206 2,913,206 2,901,191 2,901,191 2,901,191 2,901,191 2,906,887 2,906,887 Revenues Total 2,913,206 2,901,191 2,901,191 2,906,887 Expenditures Debt Service/Capital Assets 8001‐Principal 8002‐Interest 8003‐Fiscal Agent Fees Debt Service/Capital Assets Total 2,615,000 298,206 2,310 2,915,516 2,655,000 246,691 2,500 2,904,191 2,655,000 246,691 2,500 2,904,191 2,710,000 194,387 2,500 2,906,887 Expenditures Total 2,915,516 2,904,191 2,904,191 2,906,887 Page 1055 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 29,911,357 29,911,357 32,017,977 32,017,977 32,017,977 32,017,977 33,620,224 33,620,224 88,700 88,700 ‐ ‐ ‐ ‐ ‐ ‐ Miscellaneous Revenue 4901‐Proceeds From Bond Refund 4906‐Proceeds From Bonds Miscellaneous Revenue Total 18,260,000 165,000 18,425,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Interfund Transfers 4973‐Interfund Transfer From Interfund Transfers Total 6,719,323 6,719,323 6,166,005 6,166,005 6,166,005 6,166,005 6,169,600 6,169,600 Revenues Total 55,144,381 38,183,982 38,183,982 39,789,824 Expenditures Debt Service/Capital Assets 8001‐Principal 8002‐Interest 8003‐Fiscal Agent Fees 8004‐Arbitrage Debt Service/Capital Assets Total 37,095,000 8,157,560 299,911 4,528 45,556,999 19,809,105 7,834,343 143,500 ‐ 27,786,948 19,809,105 7,812,456 143,500 ‐ 27,765,061 22,932,105 7,980,753 18,500 ‐ 30,931,358 Transfers 8552‐Interfund Transfer To Transfers Total 8,892,030 8,892,030 8,323,261 8,323,261 8,323,261 8,323,261 8,329,592 8,329,592 Expenditures Total 54,449,029 36,110,209 36,088,322 39,260,950 4134‐Policy & Management FD52 Revenues Local Taxes 4012‐Property Tax Local Taxes Total Interest Revenue 4852‐Int Earned‐Trust/Bond Allocate Interest Revenue Total Page 1056 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 4170‐Special Assessments Revenues Miscellaneous Revenue 4943‐Administration Fee 4945‐Penalties 4960‐SA: Principal 4965‐SA: Interest Miscellaneous Revenue Total 1,576 5,636 1,557,509 884,781 2,449,503 ‐ ‐ 1,520,000 726,553 2,246,553 ‐ ‐ 1,520,000 726,553 2,246,553 ‐ ‐ 1,370,000 619,250 1,989,250 Revenues Total 2,449,503 2,246,553 2,246,553 1,989,250 Expenditures Debt Service/Capital Assets 8001‐Principal 8002‐Interest 8003‐Fiscal Agent Fees Debt Service/Capital Assets Total 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 1,370,000 619,250 ‐ 1,989,250 Expenditures Total 2,209,268 2,246,533 2,246,533 1,989,250 Page 1057 City of Tempe Departmental Summary All Funds 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget Capital Projects Transfers Expenditures Transfers 8551‐CIP Transfer To Transfers Total 19,985,778 19,985,778 16,856,196 16,856,196 17,049,766 17,049,766 28,251,856 28,251,856 Expenditures Total 19,985,778 16,856,196 17,049,766 28,251,856 Page 1058 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 3442‐Parks‐CP Expenditures Transfers 8551‐CIP Transfer To Transfers Total 32,000 32,000 ‐ ‐ ‐ ‐ 10,927,020 10,927,020 Expenditures Total 32,000 ‐ ‐ 10,927,020 Page 1059 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 3453‐General Governmental ‐ CP Expenditures Transfers 8551‐CIP Transfer To Transfers Total 2,657,223 2,657,223 260,106 260,106 260,106 260,106 1,870,151 1,870,151 Expenditures Total 2,657,223 260,106 260,106 1,870,151 Page 1060 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 2999‐Emergency Med Transport‐CIP Expenditures Transfers 8551‐CIP Transfer To Transfers Total 700,000 700,000 ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 700,000 ‐ ‐ ‐ Page 1061 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 3162‐Water Facilities‐CP Expenditures Transfers 8551‐CIP Transfer To Transfers Total ‐ ‐ 5,954,791 5,954,791 5,954,791 5,954,791 6,985,971 6,985,971 Expenditures Total ‐ 5,954,791 5,954,791 6,985,971 Page 1062 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 3164‐General Governmental ‐ CP Expenditures Transfers 8551‐CIP Transfer To Transfers Total 485,073 485,073 410,975 410,975 410,975 410,975 523,494 523,494 Expenditures Total 485,073 410,975 410,975 523,494 Page 1063 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 3731‐Solid Waste‐CP Expenditures Transfers 8551‐CIP Transfer To Transfers Total 577,122 577,122 403,413 403,413 403,413 403,413 605,479 605,479 Expenditures Total 577,122 403,413 403,413 605,479 Page 1064 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 3631‐Performing Arts‐ CP Expenditures Transfers 8551‐CIP Transfer To Transfers Total 1,226,438 1,226,438 ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 1,226,438 ‐ ‐ ‐ Page 1065 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 3799‐TCA‐CP Expenditures Transfers 8551‐CIP Transfer To Transfers Total ‐ ‐ 209,464 209,464 209,464 209,464 2,002,500 2,002,500 Expenditures Total ‐ 209,464 209,464 2,002,500 Page 1066 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 3961‐Transit‐CP Expenditures Transfers 8551‐CIP Transfer To Transfers Total 10,173,922 10,173,922 8,286,787 8,286,787 8,286,787 8,286,787 4,177,241 4,177,241 Expenditures Total 10,173,922 8,286,787 8,286,787 4,177,241 Page 1067 City of Tempe Departmental Summary by Cost Center 19/20 Actual 20/21 Budget 20/21 Revised 21/22 Budget 3831‐Street Construction‐CP Expenditures Transfers 8551‐CIP Transfer To Transfers Total 4,134,000 4,134,000 1,330,660 1,330,660 1,524,230 1,524,230 1,160,000 1,160,000 Expenditures Total 4,134,000 1,330,660 1,524,230 1,160,000 Page 1068